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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 
PAREUSABNP Paribas Funds EQUITY USA EUR12-09-2019142.2100EUR-0.15% 100 EUR3.00%5.23%6.13%10.83%19.97%5.33%10.17%9.27%11.27%11.93%31.05.20190.75%6.47%6.00%13.08%28.61%7.13%76.65%4.52%120.22%3.86%15-09-201919-08-20191.821.350002-09-2019-101100087024,719,695110.42-10.4215.183.398414EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USEQ-USEQ-US
PARUSAYBNP Paribas Funds Equity USA USD - distribution Y12-09-201996.8700USD0.17% 1,000 USD3.00%3.47%3.42%6.39%14.23%-1.93%7.49%3.79%6.68%6.71%31.05.20190.53%5.69%5.03%16.83%12.13%2.83%36.89%4.02%59.27%2.17%15-09-201916-04-20191.790ročne11.7901.85%19-08-20191.821.350021-08-2019-8108009103,062,566109.32-9.3215.213.488316EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USEQ-USEQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
AZGAGAllianz Global Agricultural Trends A GBP - dis13-09-2019159.3500GBP-1.23% 1,000 GBP5.00%-1.29%1.89%6.27%4.59%-4.71%1.16%2.72%4.26%6.92%31.05.20190.32%6.60%5.03%15.06%20.22%4.79%32.62%2.60%51.84%4.51%15-09-201916-12-20130.744ročne10.7440.46%04-09-20192.101.750.18012-09-2019-51050-03001,037,307105.08-5.0818.782.975055EQ-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
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR12-09-2019278.9300EUR0.39% 100 EUR3.00%6.17%2.34%5.62%11.94%-3.67%4.66%4.07%6.39%6.93%31.05.20190.54%5.20%4.84%21.86%16.86%4.79%49.15%6.27%74.59%2.65%15-09-201912-06-20191.971.5000.08319-07-2019-41040034088,092,794111.73-11.7311.751.637625EQ-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
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y12-09-2019221.6200EUR0.39% 100 EUR3.00%6.17%2.34%2.63%8.77%-6.41%1.98%1.40%3.49%-31.05.20190.32%5.04%2.09%21.53%8.07%4.53%29.60%5.39%15-09-201916-04-20196.400ročne16.4002.90%12-06-20191.971.5000.08322-07-2019-4104003401,587,215111.73-11.7311.751.637625EQ-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
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)12-09-201918.5800EUR-0.48% 100 EUR4.50%4.62%--------15-09-201928-02-20192.161.8000.10212-07-2019-11010-8687048,702,752103.61-3.617.710.875348EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)13-09-2019480.4700CZK0.02% 25,000 CZK4.50%4.22%--------15-09-201928-02-20192.151.8000.10216-07-2019-11010-86870227,608,981103.61-3.617.710.875348EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)USD1,000 USD4.50%---------28-02-20192.151.8000.10216-07-2019-11010-8687018,449,888103.61-3.617.710.875348EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARRESPBNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y12-09-201993.0600EUR-0.20% 100 EUR3.00%3.34%2.56%0.43%9.99%15.67%3.02%2.63%3.45%4.95%31.05.20190.42%5.37%1.76%10.30%4.67%5.04%18.01%4.88%37.87%2.45%15-09-201916-04-20192.640ročne12.6402.83%12-06-20191.971.5000.09411-07-201911010-22707,979,673101.99-1.9915.040.896734REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACREAL-ASPACREAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK12-09-20192,797.5500CZK-0.83% 100,000 EUR4.50%3.02%10.49%8.57%16.41%14.88%2.10%1.00%--31.05.20190.02%7.35%7.57%32.24%15-09-201928-02-20192.151.700.0900.23626-06-2019-11010058042,245,611149.04-49.0418.441.607526EQ-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
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE12-09-2019103.6800EUR-0.67% 100,000 EUR4.50%2.96%9.34%7.75%16.35%13.61%3.61%2.29%1.37%-31.05.20190.13%7.13%9.17%30.74%17.08%5.67%15-09-201931-12-20182.151.700.1900.23626-06-2019-11010058013,835,761149.04-49.0418.441.607526EQ-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
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)13-09-20198.4500EUR0.84% 100 EUR4.50%5.76%4.06%-------15-09-201928-02-20191.751.5000.17712-07-2019-110100460136,887,713116.31-16.3114.191.628020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)USD1,000 USD4.50%---------28-02-20191.751.5000.17712-07-2019-1101004607,247,262116.31-16.3114.191.628020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)13-09-20192,165.3800CZK0.69% 25,000 CZK4.50%4.96%4.47%-------15-09-201928-02-20191.751.5000.17714-07-2019-1101004601,002,105,782116.31-16.3114.191.628020EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc13-09-2019120.7100EUR0.04% 100,000 EUR5.00%6.79%2.42%0.41%6.61%4.35%3.31%---31.05.20190.61%6.04%15-09-201912-04-20191.961.400.07626-06-2019-010000296011,628,011117.65-17.659.651.266532EQ-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 - dis13-09-2019122.5700EUR0.03% 100,000 EUR5.00%6.81%2.33%0.39%6.23%3.96%2.73%---31.05.20190.56%6.07%15-09-201917-12-20180.728ročne10.7280.59%19-03-20191.951.400.07626-06-2019-010000296036,570,112117.65-17.659.651.266532EQ-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU12-09-201939.2900USD-1.08% 100,000 EUR4.50%-6.03%18.34%20.37%34.92%49.73%-2.70%-0.40%-9.82%-31.05.2019-0.54%12.85%6.45%50.62%-1.47%7.97%15-09-201928-02-20192.151.7000.31728-06-2019-010000340143,528,139108.51-8.5125.491.583367COM-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 - AE12-09-201951.2800EUR-1.38% 100,000 EUR4.50%-4.40%21.46%23.06%39.08%57.83%-2.11%2.83%-7.83%-7.67%31.05.2019-0.52%12.28%5.92%52.70%5.30%6.67%-36.40%5.31%-63.79%2.19%15-09-201931-12-20182.151.7000.31726-06-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y12-09-2019134.7000EUR0.30% 100 EUR3.00%4.37%0.79%1.85%8.68%-0.52%2.31%0.19%2.33%3.39%31.05.20190.23%3.89%-0.20%16.07%0.24%3.52%15.45%3.96%31.60%1.85%15-09-201916-04-20194.810ročne14.8103.58%19-08-20191.971.500012-09-2019-01000045025,255,249100.39-0.3915.891.96899EQ-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
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD12-09-2019124.8700USD0.01% 1,000 USD3.00%3.86%3.13%5.43%11.27%1.07%----15-09-201912-06-20191.971.5000.04718-07-201901000-096013,897,621101.23-1.2313.072.607228EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y12-09-2019273.4600EUR0.54% 100 EUR3.00%4.35%1.03%2.38%8.77%-0.89%2.96%1.01%3.53%3.19%31.05.20190.32%4.17%0.88%19.03%5.07%3.93%25.14%4.61%35.59%1.71%15-09-201916-04-20199.060ročne19.0603.33%12-06-20191.971.5000.07103-07-2019-01000037091,746,350100.28-0.2815.451.90937EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF15-09-201966.5150EUR0.00% 100 EUR5.00%5.74%3.95%5.87%13.74%1.92%10.78%8.29%10.88%-31.05.20190.89%4.16%10.66%12.41%31.21%2.60%73.59%4.31%15-09-201931-07-20190.200-0.00929-08-2019-01000050503,419,817,395100.56-0.5618.393.208910EQ-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
PARWEEBNP Paribas Funds Energy Transition EUR12-09-2019443.5300EUR-0.36% 100 EUR3.00%5.40%-3.65%-12.36%-10.95%-24.97%-7.18%-8.72%-4.64%-0.69%31.05.20190.18%10.13%3.44%28.06%-6.15%6.69%-8.07%3.03%2.00%2.89%15-09-201912-04-20191.981.5000.19426-06-2019-01000-029050,854,914100.10-0.1014.581.367228EQ-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
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF15-09-201936.1800USD0.00% 1,000 USD5.00%8.14%7.81%8.04%17.41%10.66%15.76%---31.05.20191.21%4.74%15-09-201906-11-20180.490.490.05018-08-2019010000520132,025,652100.00015.783.268020EQ-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
XTSINGXtrackers MSCI Singapore ETF 1C15-09-20191.3308EUR0.00% 100 EUR5.00%4.18%4.41%6.79%13.51%13.63%9.99%4.92%4.82%-31.05.20190.78%4.69%6.85%14.28%15.50%4.95%15-09-201915-03-20190.510.300.00726-06-201901000078041,008,241100.00013.211.158218EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)12-09-201971.6900USD0.29% 1,000 USD4.50%5.23%--------15-09-201928-02-20192.281.8000.36114-07-20190100003902,872,483100.95-0.956.090.995936EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)12-09-201965.0000EUR0.00% 100 EUR4.50%7.03%--------15-09-201928-02-20192.281.8000.36114-07-20190100003908,414,056100.95-0.956.090.995936EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
PARUSABNP Paribas Funds Equity USA EUR hedged12-09-2019158.7600EUR0.14% 100 EUR3.00%3.18%2.61%6.78%13.75%-3.18%6.94%4.10%7.41%7.55%31.05.20190.50%5.74%5.21%16.86%15.09%2.63%45.22%4.61%73.21%2.48%15-09-201912-04-20191.821.3500.07726-06-2019010000158017,472,319100.00013.473.155545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/19EQ-USPARUSUSD0.1342%0.06%-1.39%0.851.081.57%7/18EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
FFGEFidelity - Germany Fund A-ACC-EUR13-09-201923.2700EUR0.26% 100 EUR5.25%2.47%2.47%9.20%18.48%6.40%8.14%8.16%10.79%-31.05.20190.66%4.70%5.20%17.62%23.28%5.71%71.42%7.48%15-09-201906-03-20191.911.500.04026-06-2019010000440206,810,522107.77-7.7714.561.996931EQ-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
ISHCORiShares Core DAX® UCITS ETF (DE)15-09-2019106.8400EUR0.00% 100 EUR5.00%7.09%2.99%6.25%14.04%2.28%5.39%4.43%6.86%7.36%31.05.20190.58%5.06%4.83%23.38%18.87%5.13%54.24%6.91%80.36%2.59%15-09-201902-01-20180.46210.44%31-05-20190.1600.00301-07-20190100003006,356,559,073100.00012.381.45923EQ-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 ETF15-09-2019131.5450USD0.00% 1,000 USD5.00%4.10%3.00%18.62%28.26%31.72%18.71%6.23%1.34%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%15-09-201928-02-20190.6500.09326-06-2019010000170228,699,950100.0005.550.799010EQ-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
ISHISRiShares TA-25 Israel UCITS ETF15-09-20196.0950USD0.00% 1,000 USD5.00%-0.29%6.39%5.20%7.71%-0.16%----15-09-201930-06-20190.600-0.16214-08-201901000036021,655,024100.00010.351.060100EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF15-09-20196.0125USD0.00% 1,000 USD5.00%-1.03%-2.95%-10.38%-2.73%-14.26%----15-09-201931-01-20190.4000.40826-06-2019010000760473,253,195100.15-0.1525.213.612872EQ-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
PARUSBNP Paribas Funds Equity USA USD12-09-2019156.8800USD0.16% 1,000 USD3.00%3.47%3.41%8.43%16.43%-0.05%9.55%5.84%8.82%8.82%31.05.20190.69%5.73%7.19%17.03%19.09%3.03%51.40%4.44%83.56%2.45%15-09-201906-02-20191.821.3500.07726-06-2019010000157089,202,987100.00012.923.175545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/19EQ-USPARUSUSD0.1342%0.06%-1.39%0.851.081.57%7/18EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAEBNP Paribas Funds Equity USA EUR - distribution Y12-09-201987.6800EUR-0.15% 100 EUR3.00%5.22%6.12%8.76%17.72%3.36%8.08%7.13%9.06%9.73%31.05.20190.59%6.43%3.81%12.81%20.97%6.79%59.53%4.09%90.87%3.46%15-09-201918-04-20181.490ročne11.4901.70%08-03-20191.821.3500.07726-06-20190100001570906,042100.00012.923.175545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USEQ-USEQ-US
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y12-09-2019114.9900CHF0.35% 100,000 EUR3.00%4.87%-2.04%-1.98%5.41%-3.62%2.36%-1.89%--31.05.20190.30%4.61%1.71%19.39%-1.00%5.37%15-09-201918-04-20184.150ročne14.1503.62%08-03-20191.971.5000.07926-06-2019010000480244,852100.35-0.3514.151.638810EQ-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
FOREEURBNP Paribas L1 Equity Europe EUR12-09-201934.0900EUR0.24% 100 EUR3.00%4.57%0.80%5.25%12.25%4.09%5.65%2.84%5.48%6.25%31.05.20190.50%4.23%2.42%16.32%8.20%3.72%33.59%4.47%58.05%2.06%15-09-201908-03-20191.941.5000.20726-06-2019010000560384,128,668100.14-0.1414.391.778811EQ-EUFOREEUREUR-0.4457%-12.47%-11.80%0.961.081.62%5/27EQ-EUFOREEUREUR-0.4268%9.36%8.53%0.961.09-1.72%20/27EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35EQ-EUFOREEUREUR-0.1677%13.49%18.33%0.961.18-8.18%30/34EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD12-09-2019677.0100USD0.55% 100,000 EUR3.00%2.83%-1.76%2.98%8.94%-1.22%5.05%-0.39%--31.05.20190.47%5.09%3.78%22.55%1.12%5.94%15-09-201908-03-20191.941.5000.20726-06-20190100005603,155,148100.14-0.1414.391.778811EQ-EUBNPLEEUEUR-0.4457%-12.47%-11.75%0.911.061.39%6/27EQ-EUBNPLEEUEUR-0.4268%9.36%7.98%0.861.13-2.61%23/27EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35EQ-EUBNPLEEUEUR-0.1677%13.27%18.33%0.851.04-5.81%27/34EQ-EUBNPLEEUEUR0.0937%6.28%4.05%0.900.95-1.92%29/40
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y12-09-2019278.8800EUR0.29% 100 EUR3.00%4.62%0.87%1.69%8.40%0.58%2.14%-0.51%2.00%2.70%31.05.20190.21%3.86%-1.10%15.83%-2.02%3.43%12.92%3.75%25.29%1.65%15-09-201918-04-20180.590ročne10.5903.39%08-03-20191.941.5000.20726-06-201901000056083,045,930100.14-0.1414.391.778811EQ-EUFOREEUREUR-0.4457%-12.47%-11.80%0.961.081.62%5/27EQ-EUFOREEUREUR-0.4268%9.36%8.53%0.961.09-1.72%20/27EQ-EUEQ-EUEQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc13-09-2019149.6100CHF0.80% 1,000 CHF5.00%6.93%3.94%9.77%16.97%1.34%6.24%7.44%--31.05.20190.51%5.19%4.60%18.87%15-09-201915-08-20191.841.500.03023-08-20190100004901,373,210100.50-0.5021.543.274847EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12-09-2019231.5800EUR-0.13% 100 EUR5.00%4.70%3.86%8.53%16.37%0.73%6.72%7.87%8.54%10.50%31.05.20190.54%5.19%5.12%18.88%26.66%6.84%64.27%5.13%111.79%4.01%15-09-201907-08-20191.841.500.03015-08-2019010000490251,601,550100.50-0.5021.543.274847EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGEAllianz Euroland Equity Growth A EUR - dis13-09-2019215.5400EUR0.81% 100 EUR5.00%6.97%4.01%9.83%16.27%0.73%5.57%6.94%7.92%9.83%31.05.20190.46%5.19%3.91%18.53%22.32%6.57%57.55%5.13%101.54%3.95%15-09-201917-12-20181.282ročne11.2820.60%24-07-20191.851.500.03009-08-201901000049040,166,438100.50-0.5021.543.274847EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
ISHNAQ1iShares NASDAQ 100 UCITS ETF15-09-2019442.9350USD0.00% 1,000 USD5.00%4.81%5.86%8.25%18.90%5.16%----15-09-201931-05-20190.330-0.03929-06-201901000010303,011,316,110100.00019.205.01924EQ-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
ISHCHIiShares MSCI China A UCITS ETF15-09-20194.2480USD0.00% 1,000 USD5.00%8.23%9.29%4.05%24.48%22.05%6.45%---31.05.20190.55%9.10%-1.14%30.82%15-09-201931-07-20190.4000.11503-09-20190100002680495,211,313100.00012.431.60982EQ-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
PARUSGBNP Paribas Funds US Growth USD12-09-2019363.8800USD0.28% 1,000 USD3.00%0.97%0.80%4.70%12.98%0.23%14.26%9.47%11.51%11.59%31.05.20191.30%4.73%13.89%16.47%33.56%5.88%71.36%3.57%113.99%3.21%15-09-201912-04-20191.971.5000.04826-06-201901000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHGPiShares Gold Producers UCITS ETF15-09-201911.5800USD0.00% 1,000 USD5.00%-6.35%14.63%22.26%36.41%53.66%2.39%4.16%-8.02%-31.05.2019-0.22%12.76%12.09%55.68%14.37%9.25%15-09-201931-07-20190.550-0.04526-08-20190100004801,206,079,267100.00024.451.934851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5iShares Core S&P 500 UCITS ETF15-09-2019298.1800USD0.00% 1,000 USD5.00%4.54%4.83%7.46%16.44%5.36%13.82%10.57%12.72%-31.05.20191.10%4.12%13.15%12.47%37.72%3.45%85.05%4.04%15-09-201931-05-20190.0700.06702-07-2019010000506032,963,735,966100.00016.412.818910EQ-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
PAREBSBNP Paribas Funds Euro Equity12-09-2019480.2700EUR0.54% 100 EUR3.00%4.28%0.84%5.39%11.76%1.64%5.50%3.41%6.14%6.04%31.05.20190.53%4.52%3.47%19.53%12.77%4.14%42.26%5.36%63.40%2.05%15-09-201919-08-20192.722.250013-09-20190100003601,436,911100.09-0.0916.292.05919EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZGAEAllianz Global Agricultural Trends A EUR - dis13-09-2019150.1200EUR-0.81% 100 EUR5.00%2.72%1.92%2.59%5.53%-4.73%-1.04%-0.25%2.25%6.44%31.05.2019-0.06%4.94%-1.79%8.21%5.56%7.27%23.68%2.89%46.45%5.26%15-09-201915-12-20161.742ročne11.7421.15%27-03-20192.101.750.18026-06-201901000027055,253,405100.30-0.3015.202.1535651000EQ-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
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc13-09-2019123.5600EUR-0.80% 100 EUR5.00%2.72%1.92%2.72%5.54%-4.83%-0.69%0.23%2.72%6.68%31.05.2019-0.03%4.97%-1.24%8.16%7.80%7.44%27.16%2.93%50.10%5.20%15-09-201908-04-20192.111.750.18026-06-20190100002702,892,840100.30-0.3015.202.1535651000EQ-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
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