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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 
PRSUSPProShares Ultra S&P50005-07-2020128.0000USD0.00% 1,000 USD5.00%-4.56%55.55%-15.44%1.37%-1.82%----05-07-2020štvrťročne0202-07-2020-881808051422,287,875,750215.12-115.1223.142.920.160.35EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y02-07-2020198.9700EUR2.47% 100 EUR3.00%4.67%24.82%-15.21%-6.96%-9.86%-5.61%-2.93%1.44%-31.05.2020-0.58%8.85%-0.66%21.16%1.16%6.55%2.79%6.38%05-07-202018-04-20186.120ročne16.1203.15%08-03-20191.971.5000.06224-06-2020-6106003101,705,396113.30-13.3010.191.646227EQ-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
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR02-07-2020260.6600EUR2.47% 100 EUR3.00%4.66%29.92%-11.75%-3.16%-6.18%-2.61%-0.04%4.37%5.90%31.05.2020-0.30%9.36%2.02%21.46%3.82%6.94%5.58%7.24%7.25%4.34%05-07-202006-02-20191.971.5000.06224-06-2020-61060031094,007,971116.41-16.419.701.597424EQ-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
ISHCTiShares Cybersecurity and Tech ETF (Dist)05-07-202031.9350USD0.00% 1,000 USD5.00%3.32%34.13%17.15%27.59%20.74%----05-07-2020ročne02501-06-2020-41040042034,516,056103.98-3.9822.713.541489EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSEBNP Paribas Funds SEASONS EUR02-07-2020108.7900EUR2.86% 100 EUR3.00%7.20%16.23%-0.07%10.54%8.13%----05-07-202018-05-20201.171.000009-06-202031020-5370119,347,091105.86-5.8613.200.98966ALT-SECALT-SECALT-SECALT-SECALT-SEC
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)03-07-20209.1100USD-0.65% 1,000 USD4.50%2.36%27.41%-10.33%2.13%-4.31%----05-07-202031-12-20181.721.5000.17724-06-2020-210200420142,901,103110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)03-07-20202,069.8101CZK-0.80% 25,000 CZK4.50%2.17%23.56%-9.95%-0.39%-4.00%----05-07-202031-12-20181.811.5000.17724-06-2020-210200420701,070,126110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK02-07-20202,780.1001CZK0.42% 100,000 EUR4.50%0.39%19.70%-3.10%2.82%3.67%3.70%3.65%--31.05.20200.28%9.82%-0.39%15.87%1.96%6.87%05-07-202028-02-20192.151.700.0900.23624-06-2020-11010058042,245,611149.04-49.0418.441.607526EQ-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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU02-07-202070.3700USD0.17% 100,000 EUR4.50%0.57%28.25%-7.36%2.31%-1.33%2.54%4.40%1.14%-0.05%31.05.20200.27%10.95%1.51%16.94%4.32%8.86%-0.23%2.85%-2.11%2.10%05-07-202028-02-20192.151.700.1700.23624-06-2020-11010058010,094,349149.04-49.0418.441.607526EQ-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 - AE02-07-2020100.1700EUR0.47% 100,000 EUR4.50%0.16%24.06%-7.63%-0.31%-0.78%3.06%4.14%3.30%-31.05.20200.27%10.74%0.86%15.28%3.77%7.35%2.04%2.92%05-07-202031-12-20182.151.700.1900.23624-06-2020-11010058013,835,761149.04-49.0418.441.607526EQ-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
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)03-07-202066.4500USD-0.66% 1,000 USD4.50%-1.34%19.43%-18.70%-3.39%-7.86%----05-07-202031-12-20182.281.8000.36124-06-2020-01000040011,946,651102.57-2.576.191.035838EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)03-07-20208.1000EUR-0.86% 100 EUR4.50%1.89%22.36%-10.99%-0.25%-3.91%----05-07-202028-02-20191.721.5000.17724-06-2020-010000450136,933,983111.96-11.9613.411.658614EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc03-07-2020118.5100EUR1.65% 100,000 EUR5.00%5.40%19.32%-7.95%0.03%-2.71%-1.14%---31.05.2020-0.21%8.72%1.33%19.09%05-07-202012-04-20191.961.400.07624-06-2020-010000296011,628,011117.65-17.659.651.266532EQ-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis03-07-2020119.3800EUR1.63% 100,000 EUR5.00%5.38%19.39%-7.85%-0.77%-3.49%-1.79%---31.05.2020-0.27%8.71%0.71%19.08%05-07-202017-12-20180.728ročne10.7280.62%19-03-20191.951.400.07624-06-2020-010000296036,570,112117.65-17.659.651.266532EQ-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
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]02-07-2020171.8000EUR2.01% 100 EUR3.00%4.41%22.25%-5.99%4.08%-0.58%----05-07-202018-05-20201.050.7500.17409-06-2020-0100004505,427,901100.84-0.8418.781.668910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU02-07-202051.5300USD-0.75% 100,000 EUR4.50%5.21%45.24%23.34%31.49%40.45%14.90%12.47%4.60%-31.05.20201.29%14.53%5.37%41.58%1.88%8.82%-4.31%8.55%05-07-202031-12-20182.151.7000.31724-06-2020-010000390154,463,055109.34-9.3427.251.553466COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE02-07-202066.0300EUR-0.72% 100,000 EUR4.50%4.74%40.46%22.98%28.11%41.24%15.49%12.21%6.80%-7.38%31.05.20201.30%14.38%5.53%46.62%1.40%7.79%-2.18%8.91%-10.57%4.69%05-07-202031-12-20182.151.7000.31724-06-2020-01000039014,595,778109.34-9.3427.251.553466COM-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
VCORVanEck Vectors Oil Refiners ETF05-07-202021.7000USD0.00% 1,000 USD5.00%-10.83%27.57%-24.51%-22.69%-21.57%-2.19%---31.05.20200.21%13.10%10.30%43.62%05-07-2020ročne03025-06-2020-01000025019,779,659100.22-0.2219.620.854749COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWEEBNP Paribas Energy Transition EUR02-07-2020598.2300EUR1.73% 100 EUR3.00%21.32%80.79%25.35%42.40%25.05%5.73%0.04%-0.25%2.33%31.05.20200.10%14.54%-7.38%24.48%-3.89%7.94%-4.11%3.64%-1.85%3.00%05-07-202012-04-20191.981.5000.19424-06-2020-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
VANTSMVanguard Total Stock Market ETF05-07-2020158.0700USD0.00% 1,000 USD5.00%-2.55%28.12%-3.57%5.57%3.62%8.17%8.00%9.40%-31.05.20200.75%8.63%10.12%14.46%9.77%4.72%9.76%5.05%05-07-2020štvrťročne0410-06-2020-01000035046140,068,643,965100.12-0.1220.832.5275240.100.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)03-07-202059.0700EUR-0.77% 100 EUR4.50%-1.86%14.72%-19.31%-5.67%-7.60%----05-07-202031-12-20182.281.8000.36124-06-2020-01000039010,324,200101.42-1.426.120.986035EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)02-07-2020911.5400CZK0.33% 25,000 CZK4.50%-1.91%14.82%-16.98%-6.99%-9.37%----05-07-202031-03-20201.751.5000.13804-07-202001000-058082,016,155105.36-5.3619.381.898119EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C05-07-202049.1650USD0.00% 1,000 USD5.00%3.55%26.39%-7.03%5.20%-0.39%----05-07-202021-02-20200.200.100.04701-07-2020010000103202,571,786,393100.00013.991.328411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C05-07-202054.5100EUR0.00% 100 EUR5.00%1.36%28.61%2.16%12.62%10.24%----05-07-202021-02-20200.350.250.02015-06-202001000099070,372,476100.00019.842.875446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSINGXtrackers MSCI Singapore ETF 1C05-07-20201.1212EUR0.00% 100 EUR5.00%-3.71%16.29%-18.80%-13.37%-25.90%-0.73%-0.68%2.27%-31.05.2020-0.03%9.34%5.83%16.45%5.28%6.23%4.20%3.70%05-07-202015-03-20190.510.300.00724-06-202001000078041,008,241100.00013.211.158218EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
ISHETSSiShares Expanded Tech-Software Sector ETF05-07-2020289.8400USD0.00% 1,000 USD5.00%7.88%46.36%22.66%35.50%28.70%28.51%23.80%--31.05.20202.00%9.50%25.67%18.48%23.43%9.18%05-07-202025-03-20201.170štvrťročne14.6811.62%0030-06-202001000010204,184,093,084100.04-0.0434.917.176931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF05-07-202032.7175USD0.00% 1,000 USD5.00%12.19%39.67%39.28%59.87%61.47%----05-07-202031-12-20190.550.550.08409-06-2020010000250318,805,931100.00-0.0025.544.327129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFES50DFidelity - EURO STOXX 50® Fund A-EUR03-07-202010.4200EUR-0.76% 100 EUR5.25%1.17%25.18%-11.24%-1.70%-7.62%----05-07-202001-08-20190.315ročne10.3153.00%31-05-20200.300.20-0.08001-06-2020-010000500100,259,001100.75-0.7515.591.21981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit03-07-202015.1100EUR-0.72% 100 EUR0.00%1.14%25.19%-11.17%-1.63%-4.85%----05-07-202002-06-20200.200.10-0.08003-06-2020-01000050012,296,171100.75-0.7515.591.21981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR03-07-202013.0000EUR-0.76% 100 EUR5.25%1.09%25.12%-11.26%-1.74%-4.97%----05-07-202029-05-20200.300.20-0.08001-06-2020-01000050022,404,882100.75-0.7515.591.21981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged05-07-202023.7180EUR0.00% 100 EUR5.00%-1.78%23.94%-5.43%2.85%0.73%----05-07-202021-02-20200.520.42024-06-202001000000330,797,638100.00020.782.058315EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation05-07-202081.7150USD0.00% 1,000 USD5.00%---------05-07-202022-06-20200.220.220.02030-06-202001000034020908,105,754100.00019.481.898315EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGEFidelity - Germany Fund A-ACC-EUR03-07-202023.9200EUR-0.42% 100 EUR5.25%1.61%30.78%-4.13%8.38%1.14%4.24%4.56%8.73%-31.05.20200.21%8.55%6.59%18.40%6.43%6.70%8.75%7.47%05-07-202006-03-20191.911.500.04024-06-2020010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
IEGBInvesco Elwood Global Blockchain UCITS ETF05-07-202053.8250USD0.00% 1,000 USD5.00%6.80%46.64%14.95%26.25%25.16%----05-07-202031-03-20200.650.650001-07-2020010000430118,353,561100.00-0.0019.202.086139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF05-07-202085.5000USD0.00% 1,000 USD5.00%3.76%42.22%5.92%13.43%7.32%----05-07-2020štvrťročne08110-06-202001000010001,247,665,537100.00024.893.026535EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF acc05-07-202023.3050EUR0.00% 100 EUR5.00%---------05-07-202004-05-20200.590štvrťročne21.1815.07%09-03-20200.450.4500.13004-07-2020010000880491,798,806101.60-1.6011.870.954753EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)05-07-2020106.8800EUR0.00% 100 EUR5.00%-2.55%31.14%-5.53%3.85%-2.74%-0.46%1.80%6.22%7.10%31.05.2020-0.12%8.94%2.84%21.62%4.20%6.75%6.22%7.38%7.84%3.93%05-07-202002-01-20180.462ročne10.4620.43%28-02-20190.1600.00324-06-20200100003006,863,024,946100.00012.241.49933EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF05-07-2020114.3950USD0.00% 1,000 USD5.00%-6.29%15.14%-25.26%-10.24%-14.34%11.91%8.71%2.25%-31.05.20201.22%14.24%15.71%23.86%13.34%13.84%3.51%10.42%05-07-202028-02-20190.6500.09324-06-2020010000170228,699,950100.0005.550.799010EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103-07-202030.3700CHF-0.16% 1,000 CHF5.75%4.65%40.34%15.78%27.61%18.68%15.76%10.24%12.36%-31.05.20201.15%8.77%12.63%15.61%9.83%5.90%9.79%5.41%05-07-202014-03-20191.811.500.180-4424-06-20200100007803,804,470100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)05-07-202012.9200USD0.00% 1,000 USD5.00%-8.24%23.75%-22.77%-38.12%-59.35%-24.07%---31.05.2020-1.35%20.03%-8.83%46.19%05-07-2020štvrťročne09724-06-20200100003601,258,044,551100.00013.131.271882EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF05-07-20207.7550USD0.00% 1,000 USD5.00%4.02%36.59%16.66%36.89%21.07%13.04%---31.05.20201.18%10.01%05-07-202031-01-20190.4000.40824-06-2020010000760473,253,195100.15-0.1525.213.612872EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF05-07-202037.6000USD0.00% 1,000 USD5.00%-6.00%24.83%-4.99%7.61%8.51%10.82%---31.05.20201.04%8.38%14.07%13.28%05-07-202015-11-20170.490.4901.40024-06-202001000049081,429,190100.00015.323.048218EQ-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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y02-07-2020128.8700EUR2.01% 100 EUR3.00%4.33%16.93%-10.28%-0.89%-5.54%-2.43%-2.65%0.77%2.99%31.05.2020-0.35%6.76%0.13%14.77%-0.13%4.56%0.91%4.06%2.93%2.74%05-07-202018-04-20184.550ročne14.5503.60%08-03-20191.971.5000.07924-06-202001000048028,760,830100.35-0.3514.151.638810EQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y02-07-2020106.7100CHF1.81% 100,000 EUR3.00%3.15%17.39%-12.34%-3.85%-10.18%-3.36%-2.39%-1.46%-31.05.2020-0.40%7.28%0.59%19.87%0.58%4.70%05-07-202018-04-20184.150ročne14.1503.96%08-03-20191.971.5000.07924-06-2020010000480244,852100.35-0.3514.151.638810EQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26703-07-202032.7200EUR0.86% 100 EUR5.75%6.03%19.11%-5.71%4.30%2.35%1.69%1.89%4.22%4.25%31.05.2020-0.05%8.49%4.13%20.04%4.78%6.54%3.38%3.50%3.25%2.00%05-07-202017-05-20192.211.850.2406924-06-2020010000490310,718,006100.28-0.2815.051.93952EQ-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
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)05-07-202038.0300USD0.00% 1,000 USD5.00%8.27%45.71%29.98%57.21%39.82%----05-07-2020ročne04201-06-202001000047056,872,475100.00024.353.253565EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSCEBNP Paribas Funds US Small Cap EUR02-07-2020316.7400EUR0.51% 100 EUR3.00%0.81%26.93%-8.01%0.58%-3.52%4.58%4.11%10.37%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%05-07-202006-02-20192.221.7500.15124-06-202001000077024,301,803100.00013.871.880100EQ-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
FFEFYFidelity - European Fund Y-ACC-EUR - instit03-07-202014.9000EUR-0.53% 100 EUR0.00%1.29%24.06%-5.10%4.41%1.09%----05-07-202001-06-20201.080.800.45002-06-20200100003909,446,222100.07-0.0724.792.357030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF02-07-202055.0364USD0.50% 1,000 USD5.00%0.49%27.99%-19.27%-10.08%-13.10%-1.25%---31.05.20200.15%11.23%05-07-202016-01-20200.343polročne10.6861.25%30-04-20200.4000.02901-07-20200100005990761,112,871100.00018.811.320100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFEBCYFidelity - Euro Blue Chip Fund Y-ACC-EUR - instit03-07-202017.2600EUR-0.40% 100 EUR0.00%1.71%26.26%-9.63%1.29%-3.79%----05-07-202001-06-20201.070.800.41002-06-2020-01000033030,585,541105.15-5.1515.681.308020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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