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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 
INGIMATNN (L) Materials - X Cap USD13-09-2019956.0100USD0.77% 1,000 USD5.00%4.25%0.21%1.28%12.25%-5.26%6.24%0.52%0.96%0.82%31.05.20190.63%6.45%9.80%27.60%12.56%8.33%5.04%4.93%-1.09%1.78%15-09-201931-12-2018000.4707414-08-20191990-064018,642,021100.45-0.4511.761.657027EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMAPNN (L) Materials - P Cap USD13-09-20191,048.7400USD0.77% 1,000 USD5.00%4.29%0.33%1.53%12.66%-4.80%----15-09-201931-12-20181.801.5000.47030-06-2019199015009,309,099113.94-13.9411.461.697024EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)13-09-20196,545.5500CZK0.74% 100,000 EUR5.00%4.11%-0.05%0.49%10.70%-7.45%2.90%-1.81%-0.99%-1.22%31.05.20190.36%6.40%6.42%26.46%5.20%6.75%-3.64%4.47%15-09-201931-12-20182.322.0000.9657413-08-20191990-064045,303,831100.45-0.4511.761.657027EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGVAFCZNN (L) International Central European Equity CZK13-09-20193,592.4300CZK0.32% 100,000 EUR5.00%2.03%0.19%1.19%1.34%0.73%7.50%3.71%5.32%-31.05.20190.62%3.81%7.24%19.72%17.98%4.17%32.48%3.66%15-09-201931-12-20180002611-08-2019297013701,683,632,669100.19-0.1911.211.272176EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFNN (L) International Central European Equity - P Cap EUR13-09-2019144.7600EUR0.37% 100 EUR5.00%1.97%-0.90%0.46%1.17%-0.52%9.11%5.07%4.50%2.87%31.05.20190.76%4.14%9.27%23.07%22.75%6.17%29.50%4.55%21.97%3.47%15-09-201931-12-20182.402.00002620-07-2019297013608,690,655100.00011.921.321483EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR13-09-201928.0500EUR0.94% 100 EUR5.25%8.72%8.09%10.17%13.98%7.55%10.13%9.51%8.89%-31.05.20190.71%5.24%8.37%18.54%32.46%6.67%56.46%3.75%15-09-201907-03-20191.941.50026-06-20194960082029,834,017111.92-11.9212.261.015838EQ-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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY13-09-201934,461.0000JPY1.09% 150,000 JPY5.25%9.20%5.85%4.87%5.70%-1.44%----15-09-201901-08-201398.841ročne198.8410.29%30-08-20191.931.500.30001-09-201901000079011,263,861,450112.66-12.669.540.986040EQ-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-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13-09-201917.7600EUR1.08% 100 EUR5.25%9.02%5.59%4.35%4.96%-2.31%10.65%5.18%10.37%-31.05.20190.64%6.99%7.15%31.42%19.16%6.37%58.47%7.37%15-09-201901-08-20130.056ročne10.0560.32%10-04-20191.931.50026-06-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY13-09-20192,005.0000JPY1.11% 150,000 JPY5.25%9.20%5.86%4.86%5.69%-1.43%11.69%6.33%11.75%-31.05.20190.73%7.00%8.44%31.59%23.44%6.55%69.46%7.98%15-09-201906-03-20191.931.50026-06-2019496008208,840,884,989111.92-11.9212.261.015838EQ-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
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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK12-09-2019283.2600CZK0.17% 25,000 CZK5.00%1.79%-0.69%2.95%3.33%4.59%6.08%2.01%--31.05.20190.58%4.23%6.83%20.50%15-09-2019029-07-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR12-09-201911.9200EUR0.17% 100 EUR4.00%1.62%-1.16%1.97%2.14%3.11%6.10%2.81%1.66%-31.05.20190.60%4.34%7.48%21.27%16.03%6.02%15-09-2019030-07-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
AZGAllianz Global Equity AT USD - acc13-09-201916.4200USD0.61% 1,000 USD5.00%3.86%1.80%6.62%12.77%2.82%10.35%---31.05.20190.90%4.00%15-09-201922-04-20191.811.500.03026-06-20192980-050010,936,463120.20-20.2018.843.408414EQ-GLBAZGUSD1.8355%-12.32%-9.76%0.620.870.67%11/21EQ-GLBAZGUSD1.0263%22.81%27.45%0.460.6312.64%1/21EQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)15-09-201925.2200USD0.00% 1,000 USD5.00%-10.69%-19.09%-32.48%-7.38%-29.49%-4.90%---31.05.20190.96%17.25%15-09-2019štvrťročne012708-09-201919900370891,059,671100.00018.800.92891EQ-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
ISHARiShares Automation & Robotics UCITS ETF15-09-20197.8025USD0.00% 1,000 USD5.00%10.44%7.36%6.22%22.80%2.80%----15-09-201928-02-20190.400-0.02326-06-20191990010202,010,637,442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]12-09-2019119.3200USD-0.13% 1,000 USD3.00%1.92%-2.35%0.90%6.36%4.23%6.21%-1.32%--31.05.20190.42%4.38%7.01%17.69%15-09-201912-06-20192.381.9000.06404-07-20195960-0500244,982100.23-0.2313.812.384046EQ-GEMBNPNFUSD1.8355%-17.97%-10.41%0.790.54-1.50%10/13EQ-GEMBNPNFUSD1.0263%35.70%27.60%0.630.4411.45%1/13EQ-GEMEQ-GEMEQ-GEM
AZRGEAllianz Global Equity - AT - EUR - acc13-09-201914.0600EUR0.00% 100 EUR5.00%4.77%3.61%8.57%15.63%7.66%10.50%9.58%11.15%11.09%31.05.20190.92%4.14%8.71%12.31%31.67%4.92%74.90%3.75%112.76%2.60%15-09-201922-08-20191.811.500.03003-09-20193970-050048,089,986119.16-19.1620.693.828413EQ-GLBEQ-GLBAZRGEUSD1.0263%22.81%28.91%0.520.7711.03%2/21EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
ABWEUAberdeen Global - World Equity Fund13-09-201920.4299USD0.44% 100,000 EUR6.38%5.11%2.19%4.49%10.71%4.24%6.41%---31.05.20190.62%4.00%6.74%16.36%15-09-201931-05-20191.691.5000.09407-08-201939700490172,553,417106.51-6.5119.662.45876EQ-GLBABWEUUSD1.8355%-12.32%-12.30%0.630.73-3.83%20/21EQ-GLBABWEUUSD1.0263%22.81%23.29%0.430.5310.78%3/21EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR13-09-201963.7800EUR-0.37% 100 EUR5.25%4.11%4.88%11.37%19.35%12.73%11.86%11.87%12.68%13.66%31.05.20190.93%4.21%8.40%9.58%36.01%6.12%85.11%3.86%139.71%3.41%15-09-201901-08-20130.033ročne10.0330.05%01-04-20191.921.500.49026-06-201919900661343,732,861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD13-09-201917.6800USD-0.39% 1,000 USD5.25%3.09%2.97%9.07%16.32%6.96%11.22%8.40%--31.05.20190.89%4.36%9.64%16.41%26.27%4.07%15-09-201908-07-20191.921.500.54009-07-20194960063162,281,984107.84-7.8424.854.818214EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHPHGOiShares Physical Gold ETC15-09-201929.2475USD0.00% 1,000 USD5.00%-1.48%10.55%14.44%20.24%24.48%4.19%3.63%-2.68%-31.05.20190.04%5.29%2.67%12.00%2.49%3.75%-16.94%3.09%15-09-201931-07-20190.250020-08-2019000100005,860,976,535100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc13-09-2019157.5400GBP0.81% 1,000 GBP5.00%7.00%4.21%10.34%17.96%2.40%7.47%8.51%--31.05.20190.61%5.21%5.77%19.10%15-09-201922-04-20191.851.500.03026-06-20191990-0500670,596103.70-3.7019.733.184948EQ-EUAZRELEGGBP-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGGBP-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
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc13-09-201916.5000USD0.79% 1,000 USD5.00%7.28%4.76%11.56%19.91%4.76%9.23%9.54%--31.05.20190.74%5.21%7.03%19.12%15-09-201912-04-20191.841.500.03026-06-201901000050036,643,010102.86-2.8619.063.104949EQ-EUAZRELEGUSD-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGUSD-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
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
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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP13-09-201914.7000GBP-1.80% 1,000 GBP5.75%-4.23%2.51%13.08%18.84%8.65%18.07%16.00%16.76%15.80%31.05.20191.72%6.10%18.22%15.05%57.17%5.27%110.86%4.72%165.09%4.00%15-09-2019ročne14-03-20191.811.500.070-4426-06-20190990177010,613,946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491313-09-201916.6200EUR-0.66% 100 EUR5.75%0.12%2.85%8.84%20.35%9.27%16.43%13.56%15.15%15.63%31.05.20191.37%5.08%11.85%16.40%41.34%6.66%102.10%3.73%161.65%4.37%15-09-201907-02-20191.811.500.070-4426-06-201929701740164,836,103100.00-0.0026.925.427124EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H113-09-201924.6600CHF-0.56% 1,000 CHF5.75%-1.04%0.12%4.49%14.27%-0.28%12.63%7.80%10.81%-31.05.20191.10%4.62%10.40%18.78%25.41%4.76%64.23%4.63%15-09-201901-08-20191.811.500.180-4411-08-20190100008404,295,749100.00-0.0033.256.797324EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491313-09-201918.3900USD-0.54% 1,000 USD5.75%-0.70%1.04%6.42%17.36%3.55%15.97%10.06%12.57%12.49%31.05.20191.33%4.63%13.05%19.53%31.42%6.03%73.33%4.69%118.08%3.01%15-09-201929-08-20191.811.500.090-4410-09-2019199008001,895,986,434100.00-0.0034.796.957124EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR13-09-201916.9200EUR-0.65% 100 EUR5.75%0.12%2.86%8.88%20.34%9.30%16.43%13.56%15.16%15.63%31.05.20191.37%5.08%11.84%16.39%41.31%6.66%102.08%3.73%161.55%4.37%15-09-2019ročne07-02-20191.811.500.070-4426-06-20192970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491313-09-201911.7900EUR-0.51% 100 EUR5.75%-0.92%0.26%4.71%14.47%0.00%12.82%8.20%11.14%11.39%31.05.20191.11%4.60%10.68%18.36%27.01%4.61%67.18%4.67%108.80%2.80%15-09-201903-04-20191.821.500.180-4426-06-201919900790167,904,483100.00-0.0029.735.947125EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR13-09-201932.8100EUR-0.67% 100 EUR3.00%0.03%2.66%8.46%19.66%8.46%15.56%12.70%14.29%14.76%31.05.20191.31%5.09%11.01%16.25%38.19%6.52%94.61%3.60%148.15%4.17%15-09-201901-08-20192.562.250.090-4420-08-20191990081085,731,029100.00-0.0034.796.957124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)13-09-201920.7800EUR-0.05% 100 EUR5.25%1.71%1.71%4.90%12.39%4.74%8.52%7.55%10.49%-31.05.20190.71%3.90%7.23%14.07%25.69%3.15%15-09-201917-04-20191.941.500.26026-06-20195940064199,936,119132.20-32.2020.073.488212EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD13-09-201920.5300USD-0.05% 1,000 USD5.25%1.94%1.84%5.34%13.55%5.50%10.15%7.58%10.29%-31.05.20190.84%4.37%9.13%18.82%25.69%3.33%15-09-201909-07-20191.941.500.29011-07-201939700591131,863,532135.11-35.1123.734.14879EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)13-09-20191,503.0000CZK-0.07% 25,000 CZK5.25%3.02%2.73%7.90%13.52%12.08%7.38%6.60%--31.05.20190.56%3.38%4.91%6.84%15-09-201910-08-20191.891.500.20012-08-2019792004403,013,284,909116.50-16.5016.432.54884EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE12-09-2019257.8100EUR-0.12% 100 EUR4.50%5.40%7.33%10.27%20.07%10.29%7.46%9.42%10.77%14.38%31.05.20190.68%5.18%3.89%12.92%28.89%9.38%76.28%5.74%155.24%7.53%15-09-201928-02-20192.151.700.0500.06026-06-20192980077014,220,666114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU12-09-2019196.9600USD0.18% 1,000 USD4.50%3.63%4.58%7.91%16.54%4.67%6.86%5.98%8.34%9.56%31.05.20190.64%5.00%4.96%15.20%18.87%4.07%50.06%4.39%90.26%3.54%15-09-201931-12-20182.151.700.0500.06026-06-20192980077034,673,731114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE12-09-2019176.1000EUR0.12% 100 EUR4.50%3.39%3.82%6.42%13.88%1.50%4.16%4.23%--31.05.20190.43%4.99%2.89%14.96%14.95%4.37%15-09-201929-03-20191.951.7000.06009-09-2019496006802,201,750110.89-10.8916.281.933066EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA12-09-2019200.7500EUR0.23% 100,000 EUR5.00%1.70%3.22%4.33%4.07%0.07%2.36%0.98%3.43%2.69%31.05.20190.17%3.19%1.28%12.12%5.65%2.35%19.37%2.32%21.49%1.08%15-09-201925-01-20192.182.0000.12626-06-20192722420025,059,595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFCHCUFidelity - China Consumer Fund A-DIST-USD13-09-201919.3000USD0.36% 1,000 USD5.25%7.46%6.45%0.73%12.73%8.61%10.08%6.39%9.94%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%15-09-201901-08-20170.001ročne10.0010.00%01-09-20191.911.500.33002-09-2019694001160147,445,964100.44-0.4416.951.99857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD13-09-201919.3200USD0.42% 1,000 USD5.25%7.51%6.45%0.73%12.78%8.66%10.09%6.40%9.94%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%15-09-201902-09-20191.911.500.33003-09-2019694001160666,828,919100.44-0.4416.951.99857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR13-09-201923.9500EUR0.38% 100 EUR5.25%8.57%8.42%2.88%15.70%14.54%10.67%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.48%6.52%87.05%6.14%15-09-201901-08-20170.000ročne10.0000.00%07-08-20191.911.500.32008-08-2019694001190141,977,654100.42-0.4216.902.17847EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR13-09-201923.8800EUR0.34% 100 EUR5.25%8.55%8.35%2.84%15.64%14.53%10.64%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%15-09-201903-03-20191.911.500.30026-06-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund13-09-201947.4332USD0.31% 100,000 EUR6.38%1.00%3.03%5.79%12.26%12.86%3.58%3.15%2.97%6.10%31.05.20190.37%3.19%5.01%12.88%13.72%2.32%18.17%1.60%41.50%2.83%15-09-201928-02-20191.701.5000.28426-06-2019209800164342,394,514129.30-29.306.356.68793BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
INGIPALNN (L) Prestige & Luxe - X Cap EUR13-09-2019884.0600EUR-0.49% 100 EUR5.00%5.56%4.17%5.50%16.55%4.22%15.05%7.16%7.98%11.47%31.05.20191.28%5.82%11.41%23.01%18.29%8.28%35.90%3.22%83.74%3.40%15-09-201930-09-20182.322.0000.001-7226-06-20194960-033044,766,035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
ISHAPiShares Ageing Population UCITS ETF15-09-20195.7825USD0.00% 1,000 USD5.00%6.74%1.69%-0.84%5.83%-4.29%----15-09-201931-07-20190.4000.13904-09-20190100003200255,028,851100.86-0.8614.311.492276EQ-SEC-HCISHAPUSD1.8355%-6.32%-13.62%0.800.59-10.61%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD13-09-201927.1100USD0.56% 1,000 USD5.25%6.52%5.32%1.73%11.24%4.79%9.13%6.26%7.90%7.46%31.05.20190.99%5.82%12.75%27.25%31.45%6.09%48.50%4.71%63.77%2.19%15-09-201916-07-20191.931.500.22018-07-201929800800497,771,274102.16-2.1614.631.57898EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR13-09-201939.8000EUR0.53% 100 EUR5.25%7.57%7.25%3.84%14.11%10.46%9.60%9.59%10.26%10.39%31.05.20191.01%5.30%11.11%20.62%40.94%5.97%72.52%3.24%95.33%2.06%15-09-201917-04-20191.941.500.22026-06-201929800790136,232,657102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)13-09-20191,136.0000CZK0.44% 25,000 CZK5.25%5.58%4.89%1.88%10.40%3.37%6.39%---31.05.20190.73%5.02%8.57%21.89%15-09-201901-03-20191.931.500.21026-06-201929700752399,750,760103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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