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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 EUR26-03-2020211.4800EUR2.34% 100 EUR3.00%-24.98%-28.09%-23.39%-22.23%-19.19%-8.22%-5.47%1.22%3.13%29.02.20200.05%6.98%5.19%20.93%4.97%4.98%6.74%6.56%7.81%3.24%29-03-202017-02-20201.951.5000.13605-03-2020-61060031070,930,028109.59-9.5912.561.596627EQ-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)26-03-20208.8200EUR4.38% 100 EUR4.50%-25.70%-29.10%-26.99%-21.39%-----29-03-202030-06-20192.252.0000.15513-10-2019-31040-068060,590,682107.30-7.3016.622.2029741.740.07EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y26-03-2020168.0200EUR2.33% 100 EUR3.00%-24.98%-28.09%-23.39%-22.23%-21.49%-10.57%-7.89%-1.54%-29.02.2020-0.17%6.71%2.51%20.51%2.30%4.65%3.91%5.70%29-03-202016-04-20196.400ročne16.4003.90%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)27-03-20207.2800USD-2.93% 1,000 USD4.50%-21.04%-28.56%-21.04%-21.89%-----29-03-202031-12-20181.721.5000.17718-09-2019-210200420142,901,103110.10-10.1012.621.578715EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)26-03-202013.5800EUR2.26% 100 EUR4.50%-28.22%-32.44%-27.77%-25.83%-----29-03-202031-12-20192.151.8000.10218-03-2020-01010-182043,267,985101.90-1.907.850.895151EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHMWEiShares MSCI World EUR Hedged UCITS ETF29-03-202044.7100EUR0.00% 100 EUR5.00%-14.11%-22.03%-16.35%-15.33%-12.99%-0.81%---29.02.20200.45%6.21%29-03-202031-12-20190.550-0.00017-02-2020-110100162901,861,492,018101.72-1.7217.082.238614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUEMCAMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A USD (C)27-03-20209.4800USD-2.47% 1,000 USD4.50%-23.42%-31.25%-27.85%-26.23%-----29-03-202030-06-20192.252.0000.15523-09-2019-11010-072057,519,785103.80-3.8016.402.2825761.920.07EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc27-03-202057,671.9102HUF2.29% 300,000 HUF5.00%-18.28%-21.28%-11.28%-10.63%-6.84%-0.40%0.99%6.04%-29.02.20200.54%7.12%7.91%17.93%7.35%6.27%9.94%5.44%29-03-202011-11-20191.841.500.03027-11-201901010-111204,776,373,691101.40-1.4023.564.177427EQ-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 ETF29-03-202023.3050USD0.00% 1,000 USD5.00%-0.03%0.39%-------29-03-2020008-11-2019-01000025011,428,003100.49-0.4925.433.677031
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK26-03-20202,276.1001CZK-1.27% 100,000 EUR4.50%-15.18%-20.24%-19.12%-14.75%-13.87%-6.76%-2.03%--29.02.2020-0.33%7.28%0.58%16.58%29-03-202031-08-20192.151.700.0900.21223-11-2019-01000-055045,986,593162.35-62.3517.661.647723EQ-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 Fund27-03-202011.3619EUR4.17% 100,000 EUR6.38%-7.23%-14.21%-7.38%-2.58%-5.12%-2.75%-2.51%4.04%-29.02.20200.00%8.07%2.20%22.78%3.89%6.95%8.95%10.48%29-03-202031-10-20191.721.5000.38725-01-2020-010000440137,909,381103.98-3.9820.352.227426EQ-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
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)26-03-202048.8700EUR1.77% 100 EUR4.50%-31.37%-32.21%-25.37%-22.87%-----29-03-202031-10-20192.151.8000.36108-02-2020-01000-03808,568,494101.16-1.167.091.145642EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
PARWEUBNP Parvest Energy Transition USD26-03-202051.0300USD3.15% 1,000 USD3.00%-25.46%-22.72%-16.15%-26.96%-31.64%-13.45%-9.98%--29.02.2020-0.40%10.24%-4.22%25.65%-3.47%9.51%29-03-202021-10-20191.981.5000.08715-11-2019-01000033062,057,235174.67-74.6716.832.134752
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE26-03-202050.5300EUR2.47% 100 EUR4.50%-34.83%-42.12%-36.93%-37.66%-35.11%-11.42%-5.91%-7.82%-29.02.20200.19%10.25%9.12%16.18%4.94%10.16%-0.89%4.11%29-03-202031-10-20192.051.701.0600.28615-02-2020-01000-09305,474,721103.66-3.6612.041.676621EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)27-03-20206.5900EUR-3.09% 100 EUR4.50%-21.45%-27.82%-21.73%-19.63%-----29-03-202031-12-20191.751.5000.17717-03-2020-01000-0380125,316,425111.77-11.7714.561.657624EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)27-03-20201,674.5500CZK-3.64% 25,000 CZK4.50%-20.91%-27.50%-22.29%-20.01%-----29-03-202031-12-20191.751.5000.17728-03-2020-01000-0380888,809,919111.77-11.7714.561.657624EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE26-03-202080.1500EUR0.01% 100,000 EUR4.50%-21.06%-25.23%-23.27%-20.37%-18.45%-6.98%-1.84%-1.88%-29.02.2020-0.17%7.33%2.31%15.74%4.36%6.72%2.13%2.71%29-03-202031-12-20192.151.7000.21226-03-2020-01000-060014,744,462171.52-71.5216.181.507327EQ-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
PAREWEBNP Paribas Funds Emerging Equity EUR26-03-2020110.0300EUR1.23% 100 EUR3.00%-17.23%-19.49%-12.40%-12.23%-12.46%-1.39%0.05%1.49%-29.02.20200.35%6.38%7.18%17.42%7.15%4.12%5.38%2.46%29-03-202013-11-20192.221.7500.14829-11-2019-010000580278,379,603101.05-1.0515.871.927326EQ-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 ETF29-03-202055.9400EUR0.00% 100 EUR5.00%-13.63%-21.55%-15.04%-13.81%-11.27%1.32%3.76%7.01%-29.02.20200.60%6.65%10.68%13.70%9.68%3.71%10.50%5.13%29-03-202030-09-20190.200-0.00913-11-2019-01000050503,594,132,565101.16-1.1618.553.188810EQ-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)26-03-202010.6900EUR3.99% 100 EUR4.50%-15.96%-17.26%-11.51%-5.73%-----29-03-202031-08-20191.751.5000.10918-11-2019-01000-072022,483,021155.60-55.6018.223.029010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)27-03-202036.6100EUR-4.14% 100 EUR4.50%-21.23%-29.37%-25.13%-25.60%-----29-03-202028-01-20201.409polročne12.8187.38%31-10-20191.751.5000.41113-02-202001000-0440585,987,745113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-03-2020766.8900CZK-4.49% 25,000 CZK4.50%-21.08%-29.21%-25.23%-25.52%-----29-03-202026-07-201970.010polročne270.0108.72%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 - 434527-03-202026.5600USD-3.17% 1,000 USD5.75%-30.36%-30.92%-27.63%-31.03%-27.25%-9.48%-4.23%2.39%1.09%29.02.20200.33%8.42%6.37%25.26%7.14%5.89%9.63%7.52%6.83%2.99%29-03-202007-11-20191.881.500.30006-12-2019-010000460620,984,152100.56-0.5627.202.758317EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27-03-202042.6000EUR-3.79% 100 EUR5.75%-31.13%-30.60%-28.80%-29.49%-26.41%-10.19%-4.62%4.44%3.01%29.02.20200.21%8.22%5.60%20.66%7.82%11.21%12.46%8.25%9.15%3.04%29-03-2020ročne28-02-20201.881.500.30013-03-2020-01000044024,575,346101.09-1.0929.412.908317EQ-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-INDEQ-INDEQ-IND
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR27-03-202018.1200EUR-3.67% 100 EUR5.25%-22.93%-28.15%-22.37%-21.80%-17.30%-6.13%-5.09%1.25%2.55%29.02.20200.25%6.92%5.24%16.03%2.98%5.30%5.60%5.71%7.07%2.59%29-03-202001-08-20190.183ročne10.1830.97%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 - AE26-03-202047.8500EUR-3.04% 100,000 EUR4.50%-15.25%-7.20%-10.29%2.68%11.54%0.70%3.26%-4.68%-8.95%29.02.20200.31%10.22%1.60%41.05%0.84%6.60%-3.76%8.20%-12.16%3.17%29-03-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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
ISHCORiShares Core DAX® UCITS ETF (DE)29-03-202082.5600EUR0.00% 100 EUR5.00%-22.22%-27.69%-22.17%-22.29%-16.80%-8.21%-4.81%2.27%3.70%29.02.20200.15%6.40%5.70%22.15%5.31%5.26%7.36%6.99%8.34%3.04%29-03-202002-01-20180.46210.40%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) 27-03-20201,002.0000CZK-3.56% 25,000 CZK5.25%-23.22%-28.17%-22.14%-20.67%-15.66%-5.25%-4.31%--29.02.20200.34%6.83%6.00%16.36%3.39%5.30%29-03-202003-12-20191.921.500.41004-12-2019-010000340133,561,266103.49-3.4914.501.448614EQ-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-EUR27-03-202012.3400EUR-3.67% 100 EUR5.25%-22.92%-28.13%-22.34%-21.15%-16.62%-5.56%-4.56%1.98%3.36%29.02.20200.30%6.85%5.88%16.26%3.55%5.40%6.32%6.09%7.91%2.76%29-03-202004-12-20191.921.500.41005-12-2019-010000340207,315,791103.49-3.4914.501.448614EQ-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 1C29-03-20200.9912EUR0.00% 100 EUR5.00%-23.87%-27.42%-24.22%-25.19%-21.56%-4.95%-3.52%-0.69%-29.02.20200.43%6.19%8.65%12.01%6.06%5.03%4.87%1.97%29-03-202015-03-20190.510.300.00724-02-202001000077033,345,280100.00013.631.167822EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc27-03-202094.6500EUR3.14% 100 EUR5.00%-18.18%-25.63%-24.55%-21.21%-20.23%-8.33%-7.29%-1.49%1.45%29.02.2020-0.36%7.27%-1.22%10.77%-0.45%4.76%3.19%3.83%4.13%3.06%29-03-202013-03-20202.111.750.19521-03-202001000-03902,863,981100.41-0.4117.282.5858421000EQ-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 - dis27-03-2020123.5100GBP1.08% 1,000 GBP5.00%-13.05%-21.38%-23.53%-20.68%-15.91%-6.97%-3.08%-0.58%1.46%29.02.2020-0.37%6.31%0.37%11.23%3.72%5.64%4.79%3.43%4.73%3.10%29-03-202016-12-20130.744ročne10.7440.61%10-02-20202.121.750.19504-03-202001000-0390736,051100.41-0.4117.282.5858421000EQ-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
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF29-03-202030.8800USD0.00% 1,000 USD5.00%-14.34%-22.46%-13.44%-9.77%-7.00%5.73%---29.02.20200.98%7.09%15.43%12.90%29-03-202031-12-20190.490.490.05525-02-2020010000480229,295,411100.00017.313.668515EQ-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
ISHGPiShares Gold Producers UCITS ETF29-03-202010.6000USD0.00% 1,000 USD5.00%-8.06%-15.77%-10.28%-3.50%11.43%3.13%7.12%-4.55%-29.02.20200.69%10.58%5.49%36.83%5.67%9.46%-2.23%9.45%29-03-202031-12-20190.550-0.04509-02-20200100005101,480,713,738101.47-1.4717.491.894852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD29-03-20205.6413USD0.00% 1,000 USD5.00%-14.75%-23.07%-------29-03-202007-11-20190.300.30008-11-20190100001140795,796,595100.00017.573.458020
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF29-03-202089.7600USD0.00% 1,000 USD5.00%-33.26%-41.15%-31.90%-31.98%-20.13%-0.10%5.30%-2.72%-29.02.20201.37%9.59%18.62%20.07%12.85%14.79%2.74%10.65%29-03-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
IEGBInvesco Elwood Global Blockchain UCITS ETF29-03-202037.3550USD0.00% 1,000 USD5.00%-14.26%--------29-03-202031-10-20190.650.650004-02-2020-01000047139,438,224100.00-0.0018.942.276337
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y26-03-202093.6700CHF2.72% 100,000 EUR3.00%-18.24%-23.15%-17.96%-19.39%-20.24%-7.14%-5.51%--29.02.2020-0.08%6.60%2.99%17.93%0.99%3.83%29-03-202016-04-20194.240ročne14.2404.65%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 ETF29-03-20204.6750USD0.00% 1,000 USD5.00%-26.84%-28.28%-24.43%-20.76%-16.76%-3.66%---29.02.20200.62%7.09%29-03-202031-10-20190.600-0.16202-12-201901000037021,841,191100.02-0.029.641.080100EQ-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
FFUEFidelity - America Fund A-ACC-USD27-03-202017.9200USD-1.86% 1,000 USD5.25%-19.68%-26.10%-23.71%-25.18%-23.74%-6.15%-1.50%3.99%5.92%29.02.2020-0.02%6.72%4.85%10.70%6.25%4.05%9.43%7.24%11.33%4.04%29-03-202018-12-20191.881.500.36020-12-2019010000490307,015,131107.88-7.8814.421.896832EQ-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
ISHCHIiShares MSCI China A UCITS ETF29-03-20203.9500USD0.00% 1,000 USD5.00%-8.25%-8.69%-2.17%-4.40%-6.45%2.78%---29.02.20200.62%8.92%6.98%27.25%29-03-202030-11-20190.4000.11502-02-202001000-04640740,121,828100.00-0.0012.821.818911EQ-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
FIUSOFirst Trust US Equity Opportunities ETF29-03-202061.9400USD0.00% 1,000 USD5.00%-23.10%-23.51%-------29-03-2020štvrťročne03808-11-201901000010001,257,231,718100.00018.753.176038
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A27-03-202021.8678USD-3.46% 1,000 USD5.00%-15.33%-22.09%-15.21%-15.18%-12.37%1.16%3.23%6.70%8.14%29.02.20200.60%6.65%11.03%14.92%9.80%4.27%10.44%5.66%12.08%3.37%29-03-202007-03-20191.661.500.40713-02-202011000-111202,403,641101.10-1.1016.473.128018EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARBSWEBNP Paribas Funds Global Equity EUR - accumulation26-03-2020131.1500EUR2.92% 100 EUR3.00%-14.93%-17.08%-8.71%-6.48%-3.42%3.07%---29.02.20200.64%7.30%10.06%12.63%29-03-202017-02-20201.951.5000.08009-03-202011000-131069,030,490100.84-0.8419.014.237030EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
ISHCTiShares Cybersecurity and Tech ETF (Dist)29-03-202024.4272USD0.00% 1,000 USD5.00%-8.41%-9.53%-------29-03-2020ročne0811-10-20190100003903,703,559100.00025.184.85892
ISHSP5iShares Core S&P 500 UCITS ETF29-03-2020255.0000USD0.00% 1,000 USD5.00%-16.65%-20.96%-13.70%-11.84%-8.37%4.35%6.16%9.02%-29.02.20200.94%6.29%13.78%13.51%12.02%4.41%12.24%4.66%29-03-202030-11-20190.0700.04903-02-2020010000505037,075,125,776100.00018.923.538810EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF29-03-20206.4788USD0.00% 1,000 USD5.00%-45.50%-59.32%-55.35%-59.73%-61.09%-28.73%---29.02.2020-0.79%13.10%29-03-202030-11-20190.550-0.06614-01-202001000061088,115,254108.10-8.1014.801.295941
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY27-03-20201,701.0000JPY-0.87% 150,000 JPY5.25%-12.59%-22.82%-15.50%-10.24%-11.73%0.47%-0.06%4.51%4.90%29.02.20200.42%8.56%10.31%28.30%8.52%5.38%10.01%8.93%10.75%4.09%29-03-202014-03-20201.931.500.30015-03-20200100008008,812,378,676109.80-9.809.510.906139EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)29-03-202026.4992USD0.00% 1,000 USD5.00%-10.71%-12.05%-------29-03-2020ročne01911-10-201901000044022,002,881100.00018.183.353169
AIGLAFPineBridge Latin America Equity Fund - Class A27-03-20208.7338USD-6.36% 1,000 USD5.00%-35.00%-45.51%-41.14%-44.47%-40.37%-13.24%-5.91%-9.78%-7.25%29.02.20200.21%10.25%9.59%20.34%6.69%11.79%-1.50%3.24%-3.14%2.00%29-03-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-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
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