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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR27-01-2020291.9600EUR-2.55% 100 EUR3.00%-1.07%2.72%4.81%5.38%13.02%3.64%2.94%6.06%7.43%31.12.20190.44%5.73%5.55%20.84%5.06%4.62%7.19%6.29%7.98%3.04%29-01-202006-02-20191.971.5000.06218-09-2019-61060031094,007,971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
AMUEMCEAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR (C)27-01-202012.3900EUR-1.27% 100 EUR4.50%0.32%2.06%4.38%------29-01-202030-06-20192.252.0000.15513-10-2019-31040-068060,590,682107.30-7.3016.622.2029741.740.07EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y27-01-2020231.9600EUR-2.55% 100 EUR3.00%-1.07%2.72%4.81%5.38%9.80%0.98%0.30%3.17%-31.12.20190.22%5.49%2.85%20.40%2.38%4.31%4.32%5.44%29-01-202016-04-20196.400ročne16.4002.69%21-10-20191.971.5000.11109-11-2019-4104003501,233,080106.49-6.4913.341.716726EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)27-01-20209.9000USD-2.27% 1,000 USD4.50%-2.85%3.99%5.66%------28-01-202031-12-20181.721.5000.17718-09-2019-210200420142,901,103110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)27-01-20202,258.3000CZK-2.08% 25,000 CZK4.50%-2.22%3.39%4.81%------28-01-202031-12-20181.811.5000.17718-09-2019-210200420701,070,126110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU27-01-202072.4500USD-1.98% 100,000 EUR4.50%-4.01%0.95%0.35%7.67%12.15%1.34%2.02%-0.68%-0.15%31.12.20190.46%6.82%4.91%21.55%4.31%8.95%-0.63%2.98%-2.10%1.97%29-01-202028-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE27-01-2020105.2000EUR-1.86% 100,000 EUR4.50%-2.69%1.66%1.38%9.14%16.09%0.40%2.70%2.21%-31.12.20190.27%6.13%4.38%21.37%4.85%6.30%2.09%2.71%29-01-202031-12-20182.151.700.1900.23618-09-2019-11010058013,835,761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMUEMCAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A USD (C)27-01-202013.6400USD-1.37% 1,000 USD4.50%-1.09%1.34%3.26%------29-01-202030-06-20192.252.0000.15523-09-2019-11010-072057,519,785103.80-3.8016.402.2825761.920.07EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc28-01-202072,723.3600HUF-0.92% 300,000 HUF5.00%-0.74%8.79%10.75%9.94%26.81%9.26%7.39%10.33%-31.12.20190.88%6.32%7.28%16.59%7.47%6.29%10.30%5.24%29-01-202011-11-20191.841.500.03027-11-201901010-111204,776,373,691101.40-1.4023.564.177427EQ-EUAZREEGHUF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGHUF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF28-01-202023.9175USD1.57% 1,000 USD5.00%3.03%--------28-01-2020008-11-2019-01000025011,428,003100.49-0.4925.433.677031
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)27-01-20208.9900EUR-2.07% 100 EUR4.50%-1.53%4.66%6.77%------28-01-202028-02-20191.721.5000.17718-09-2019-010000450136,933,983111.96-11.9613.411.658614EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis28-01-2020128.4300EUR-1.32% 100,000 EUR5.00%-0.50%4.03%3.56%1.90%8.52%2.01%---31.12.20190.39%5.74%5.69%22.89%29-01-202017-12-20180.728ročne10.7280.56%19-03-20191.951.400.07618-09-2019-010000296036,570,112117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK27-01-20202,771.7200CZK-1.50% 100,000 EUR4.50%-3.73%0.35%0.11%7.22%14.07%-1.82%0.72%--31.12.20190.11%6.27%2.72%22.55%29-01-202031-08-20192.151.700.0900.21223-11-2019-01000-055045,986,593162.35-62.3517.661.647723EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABJEAberdeen Global - Japanese Equity Fund28-01-202013.0181EUR-0.58% 100,000 EUR6.38%-1.70%3.65%9.44%7.28%15.08%1.14%2.25%8.13%-31.12.20190.28%6.76%2.38%22.18%4.34%6.75%9.65%10.40%29-01-202031-10-20191.721.5000.38725-01-2020-010000440137,909,381103.98-3.9820.352.227426EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU27-01-202041.5700USD-0.65% 100,000 EUR4.50%0.73%5.24%5.51%35.81%35.81%5.10%2.50%-6.65%-31.12.20190.88%10.60%2.30%37.86%0.52%8.55%-7.19%7.42%29-01-202031-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
PARWEUBNP Parvest Energy Transition USD27-01-202066.4300USD-2.99% 1,000 USD3.00%-0.12%7.70%1.78%-12.07%-8.12%-8.05%-5.13%--31.12.2019-0.52%10.32%-1.91%29.11%-3.60%9.35%29-01-202021-10-20191.981.5000.08715-11-2019-01000033062,057,235174.67-74.6716.832.134752
PAREWEBNP Paribas Funds Emerging Equity EUR27-01-2020135.4000EUR-1.24% 100 EUR3.00%-0.86%7.11%3.89%4.76%11.51%7.07%4.53%4.59%-31.12.20190.73%5.28%8.00%17.29%7.19%3.71%5.27%2.60%29-01-202013-11-20192.221.7500.14829-11-2019-010000580278,379,603101.05-1.0515.871.927326EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF28-01-202071.9950EUR1.08% 100 EUR5.00%0.97%7.59%7.81%10.23%22.23%11.31%9.80%11.71%-31.12.20190.98%5.68%10.93%13.06%9.73%3.25%10.77%5.00%29-01-202030-09-20190.200-0.00913-11-2019-01000050503,594,132,565101.16-1.1618.553.188810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)27-01-202013.0200EUR-1.36% 100 EUR4.50%1.01%6.90%8.05%------29-01-202031-08-20191.751.5000.10918-11-2019-01000-072022,483,021155.60-55.6018.223.029010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-01-20201,057.2600CZK-2.35% 25,000 CZK4.50%-2.40%1.44%4.02%------28-01-202026-07-201970.010polročne270.0106.47%31-10-20191.751.5000.41128-01-202001000-04401,739,371,654113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527-01-202039.5300USD-1.00% 1,000 USD5.75%2.81%7.98%7.10%5.22%15.38%6.46%2.56%6.97%6.38%31.12.20190.75%7.84%6.79%25.35%7.73%6.73%9.91%6.99%6.79%2.98%29-01-202007-11-20191.881.500.30006-12-2019-010000460620,984,152100.56-0.5627.202.758317EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR28-01-202025.0800EUR0.93% 100 EUR5.25%-0.56%5.33%4.59%7.23%19.83%6.01%3.26%5.86%6.80%31.12.20190.54%5.68%4.63%15.03%2.87%5.07%6.02%5.69%7.15%2.38%29-01-202001-08-20190.183ročne10.1830.74%27-01-20201.921.500.44028-01-2020-010000310115,795,868102.95-2.9513.411.528416EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE27-01-202054.3400EUR-0.53% 100,000 EUR4.50%2.10%5.99%6.61%37.67%40.60%4.11%3.20%-3.96%-6.96%31.12.20190.68%9.95%2.43%42.61%1.12%6.92%-4.58%8.40%-12.77%2.67%29-01-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)27-01-202074.1400EUR-3.14% 100 EUR4.50%2.36%10.86%16.04%------29-01-202031-12-20182.281.8000.36118-09-2019-01000039010,324,200101.42-1.426.120.986035EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
ISHCORiShares Core DAX® UCITS ETF (DE)28-01-2020114.0800EUR0.78% 100 EUR5.00%-0.09%2.83%7.16%5.57%18.18%3.34%3.65%7.03%8.25%31.12.20190.40%5.92%5.98%22.38%5.43%5.00%7.81%6.86%8.50%3.05%28-01-202002-01-20180.46210.40%30-11-20190.160-0.00027-01-2020-0100003006,261,472,646100.01-0.0113.821.66924EQ-GERISHCOREUR-0.4457%-17.16%-16.86%0.861.142.61%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 28-01-20201,389.0000CZK0.94% 25,000 CZK5.25%-0.43%5.63%6.19%9.37%22.70%7.03%4.10%--31.12.20190.62%5.64%5.28%15.17%3.23%5.04%29-01-202003-12-20191.921.500.41004-12-2019-010000340133,561,266103.49-3.4914.501.448614EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR28-01-202017.0800EUR0.95% 100 EUR5.25%-0.52%5.37%5.43%8.10%20.79%6.65%3.85%6.63%7.65%31.12.20190.59%5.62%5.25%15.25%3.44%5.17%6.76%6.08%8.00%2.53%29-01-202004-12-20191.921.500.41005-12-2019-010000340207,315,791103.49-3.4914.501.448614EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
XTSINGXtrackers MSCI Singapore ETF 1C28-01-20201.3730EUR1.90% 100 EUR5.00%0.54%1.57%1.67%5.55%12.03%7.72%3.80%5.12%-31.12.20190.83%5.75%9.31%12.49%6.11%4.97%4.97%1.77%28-01-202015-03-20190.510.300.00718-09-201901000078041,008,241100.00013.211.158218EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD28-01-20207.3963USD0.96% 1,000 USD5.00%0.87%--------29-01-202007-11-20190.300.30008-11-20190100001140795,796,595100.00017.573.458020
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-01-2020151.8000USD1.71% 1,000 USD5.00%-0.47%9.05%15.60%29.68%37.55%16.33%19.16%3.38%-31.12.20191.45%9.29%19.74%22.01%11.91%15.93%1.34%8.72%28-01-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)28-01-202017.1531USD1.25% 1,000 USD5.00%2.71%-14.96%-40.07%-49.40%-48.84%-12.81%---31.12.2019-0.32%19.11%0.68%31.81%28-01-2020štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y27-01-2020117.8200CHF-2.60% 100,000 EUR3.00%-3.88%-0.23%-0.10%-2.44%4.89%1.19%1.04%--31.12.20190.28%5.40%3.17%17.34%0.72%3.97%29-01-202016-04-20194.240ročne14.2403.51%13-09-20191.971.500010-10-2019010000440219,305101.15-1.1515.831.98917EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHISRiShares TA-25 Israel UCITS ETF28-01-20206.5238USD0.17% 1,000 USD5.00%0.08%4.55%7.28%9.72%16.74%8.45%---28-01-202031-10-20190.600-0.16202-12-201901000037021,841,191100.02-0.029.641.080100EQ-MENAISHISRUSD1.8355%-2.38%-13.30%0.741.34-9.49%3/3EQ-MENAISHISRUSD1.0263%12.07%16.08%0.610.865.51%1/3EQ-MENAEQ-MENAEQ-MENA
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF28-01-202039.5700USD0.80% 1,000 USD5.00%-0.64%6.54%10.65%14.33%26.07%16.53%---31.12.20191.43%6.39%16.04%12.86%28-01-202015-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
FFUEFidelity - America Fund A-ACC-USD28-01-202023.8700USD0.84% 1,000 USD5.25%-1.57%1.06%-2.01%-0.42%4.46%3.45%4.76%8.97%9.83%31.12.20190.40%5.51%6.08%10.26%6.69%3.38%10.02%7.04%11.58%3.59%29-01-202018-12-20191.881.500.36020-12-2019010000490307,015,131107.88-7.8814.421.896832EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727-01-202033.9200EUR-3.25% 100 EUR5.75%-1.82%7.04%4.66%3.89%13.67%3.90%1.45%3.20%6.27%31.12.20190.54%6.49%9.25%25.37%6.13%5.83%4.03%2.16%3.90%2.38%29-01-202017-05-20192.211.850.2406918-09-2019010000490310,718,006100.28-0.2815.051.93952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FIUSOFirst Trust US Equity Opportunities ETF28-01-202083.1900USD0.77% 1,000 USD5.00%2.73%--------28-01-2020štvrťročne03808-11-201901000010001,257,231,718100.00018.753.176038
PARUSCEBNP Paribas Funds US Small Cap EUR27-01-2020347.7100EUR-1.20% 100 EUR3.00%0.95%7.50%3.13%3.53%17.27%5.95%8.77%14.11%-31.12.20190.61%8.09%10.84%20.37%10.93%7.76%14.17%6.53%29-01-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHCTiShares Cybersecurity and Tech ETF (Dist)28-01-202028.4950USD0.33% 1,000 USD5.00%5.54%11.57%-------28-01-2020ročne0811-10-20190100003903,703,559100.00025.184.85892
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)28-01-202028.6250USD0.18% 1,000 USD5.00%-4.99%10.24%-------28-01-2020ročne01911-10-201901000044022,002,881100.00018.183.353169
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF28-01-20206.4650EUR0.53% 100 EUR5.00%-1.34%4.85%13.85%12.12%15.86%5.13%---28-01-202028-02-20190.3500.09718-09-201901000066050,209,030101.18-1.1812.801.31909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AIGLAFPineBridge Latin America Equity Fund - Class A27-01-202015.2871USD-3.69% 1,000 USD5.00%-4.62%-0.64%-3.46%-0.24%-2.64%5.46%2.96%-2.53%-1.28%31.12.20191.02%9.71%12.38%22.00%6.37%12.24%-2.01%3.21%-3.26%2.11%29-01-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-01-2020509.2450USD1.34% 1,000 USD5.00%3.19%11.99%13.64%16.45%36.30%21.37%---28-01-202028-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF28-01-2020240.7266USD0.84% 1,000 USD5.00%0.95%5.82%4.32%6.07%16.55%8.81%8.25%10.09%12.25%31.12.20190.84%6.59%10.32%16.54%9.56%3.29%10.37%5.27%11.67%3.97%28-01-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR28-01-202019.1500EUR0.79% 100 EUR5.25%0.63%4.93%13.52%10.44%22.99%7.91%8.63%--31.12.20190.72%6.30%7.21%22.76%29-01-202025-01-20201.951.500.25026-01-20200100009402,216,994111.21-11.2120.652.064456EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc28-01-2020121.0100EUR-1.14% 100 EUR5.00%-4.92%0.72%-3.51%-4.22%2.72%-1.81%-2.12%1.59%4.93%31.12.20190.04%6.44%-1.04%10.14%0.16%5.56%3.53%3.24%4.44%3.26%29-01-202008-04-20192.111.750.18018-09-20190100002702,892,840100.30-0.3015.202.1535651000EQ-SEC-DEFAZRGATUSD1.8355%-16.66%-20.28%0.811.301.86%2/6EQ-SEC-DEFAZRGATUSD1.0263%18.50%21.05%0.691.24-1.63%5/6EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
AZGAGAllianz Global Agricultural Trends A GBP - dis28-01-2020148.1800GBP-0.68% 1,000 GBP5.00%-5.67%-1.29%-8.84%-6.23%0.07%-2.00%0.49%1.44%4.74%31.12.20190.02%6.04%1.30%11.51%4.39%5.43%5.02%2.95%5.01%2.98%29-01-202016-12-20130.744ročne10.7440.50%27-03-20192.101.750.18018-09-20190100002701,606,739100.30-0.3015.202.1535651000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGAUAllianz Global Agricultural Trends AT USD - acc27-01-202010.9200USD-1.97% 1,000 USD5.00%-4.88%1.39%-3.36%-4.21%1.68%-0.39%-2.30%-0.92%2.74%31.12.20190.22%6.61%-0.21%16.38%-0.58%2.98%0.85%3.28%2.23%2.85%29-01-202027-03-20192.101.750.18018-09-201901000027016,284,182100.30-0.3015.202.1535651000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF28-01-20208.8050USD0.00% 1,000 USD5.00%2.47%9.98%11.67%15.63%29.39%16.77%---28-01-202028-02-20190.300-0.00218-09-20190100001500749,982,696100.00018.313.829010EQ-US-LCISHSMUSUSD1.8355%-6.31%-2.05%0.961.185.77%1/5EQ-US-LCISHSMUSUSD1.0263%21.68%21.39%0.921.16-3.69%4/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHCHIiShares MSCI China A UCITS ETF28-01-20204.4835USD9.97% 1,000 USD5.00%3.64%7.83%7.97%6.14%28.09%8.06%---31.12.20190.83%8.79%6.86%26.94%28-01-202028-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
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