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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 
CQASCZC-QUADRAT Strategie AMI CZK19-08-20191,268.4400CZK0.96% 100,000 EUR5.00%-2.59%-0.65%3.06%5.39%-0.30%3.46%1.66%2.26%-31.05.20190.38%4.04%1.42%11.12%3.89%2.96%20-08-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36726-06-20191990000516,477,824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-08-201921.7000USD1.64% 1,000 USD5.75%-5.32%-2.38%6.11%19.03%8.99%21.13%16.64%16.64%15.97%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%20-08-201901-07-20191.811.500.150-7520-07-2019496017301,585,943,994100.00-0.0031.397.607022EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-08-201916.3800EUR1.87% 100 EUR3.00%-4.32%-1.80%7.69%21.88%10.98%20.90%20.27%17.59%18.00%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%20-08-201914-03-20192.562.250.130-7526-06-201929701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616-08-201919.6100EUR1.87% 100 EUR5.75%-4.29%-1.61%8.04%22.56%11.74%21.81%21.16%18.43%18.87%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%20-08-201921-02-20191.811.500.120-7526-06-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARDTCBNP Parvest DISRUPTIVE TECHNOLOGY CZK16-08-20191,196.9300CZK1.37% 100,000 EUR3.00%-4.01%-0.43%5.65%14.78%10.06%----20-08-201908-03-20191.981.5000.13926-06-20194960-04505,706,417100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Parvest DISRUPTIVE TECHNOLOGY EUR16-08-20191,043.6500EUR1.93% 100 EUR3.00%-4.52%-0.49%5.50%16.04%10.11%19.72%19.66%16.50%15.87%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%20-08-201912-06-20191.981.5000.08728-06-20192980-0450354,151,849100.09-0.0925.284.557425EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y16-08-2019846.5600EUR1.93% 100 EUR3.00%-4.52%-0.49%3.19%13.50%7.70%17.42%17.61%14.52%13.93%31.05.20191.72%5.48%17.29%15.83%61.06%6.31%113.97%6.70%140.61%5.22%20-08-201918-04-201815.050ročne115.0501.81%08-03-20191.981.5000.13926-06-20194960-045048,297,258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19-08-20199.0820EUR0.24% 100,000 EUR5.25%-5.12%-3.27%-1.73%0.68%-1.40%-2.52%---31.05.2019-0.13%2.59%-1.72%5.93%20-08-201901-08-20180.446ročne10.4464.93%28-03-20191.671.250.37026-06-20191225558264174766,249,729154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)19-08-201912.0800EUR0.25% 100 EUR5.25%-0.74%1.17%2.81%5.32%3.16%2.10%2.53%--31.05.20190.26%1.60%2.99%6.35%20-08-201916-05-20191.671.250.38026-06-201913255572721766626,376,992153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)19-08-20199.2040EUR0.24% 100 EUR5.25%-1.89%0.05%0.50%1.76%-1.48%-2.36%-2.11%--31.05.2019-0.11%1.92%-1.56%6.03%20-08-201901-02-20190.105štvrťročne10.4214.59%27-03-20191.671.250.37026-06-2019122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR19-08-201911.1100EUR0.18% 100 EUR5.25%-2.46%-0.09%3.35%8.28%6.32%2.29%---31.05.20190.32%3.34%20-08-201901-08-20180.296ročne10.2962.67%15-04-20191.671.250.38026-06-201912265662701748110,355,797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19-08-201913.9700EUR0.14% 100 EUR5.25%0.14%2.65%6.16%11.23%9.14%5.31%---31.05.20190.52%3.09%20-08-201908-07-20191.671.250.39009-07-201913245572691780336,209,107151.26-51.2613.991.832635.415.78BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
KBMFRInfond Frontier16-08-201913.6900EUR1.03% 100 EUR5.00%-6.55%-1.58%-2.21%4.74%-2.49%0.49%-0.70%0.03%-31.05.20190.44%5.53%4.18%19.61%6.18%4.17%20-08-2019001-07-2019496003804,410,361100.00013.481.406828EQ-GFMKBMFRUSD1.8355%-20.11%-20.21%0.951.449.48%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19-08-201914.7400EUR0.14% 100 EUR3.50%-1.14%0.20%2.01%6.81%5.89%3.28%3.62%4.28%5.05%31.05.20190.33%3.35%1.70%11.86%10.00%5.37%26.89%2.58%37.96%1.96%20-08-201927-06-20191.681.250.36028-06-20193027222160029863,363,585250.17-150.1711.661.392618BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD16-08-201915.7100USD0.77% 1,000 USD5.75%-2.72%0.06%4.25%10.87%8.49%8.88%5.54%7.18%-31.05.20190.94%3.28%9.35%7.87%16.96%5.98%20-08-201921-02-20191.591.250.310-4826-06-20194148205085,609,289100.00-0.0019.982.204.85BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H116-08-201913.7900CHF0.80% 1,000 CHF5.75%-3.02%-0.93%2.38%7.90%4.39%5.66%3.15%5.25%-31.05.20190.70%3.25%6.64%7.44%10.63%4.72%20-08-201921-02-20191.591.250.430-4826-06-2019414820505,347,354100.00-0.0019.982.204.85BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR16-08-201918.5100EUR0.98% 100 EUR5.75%-1.70%0.76%6.14%14.12%11.17%9.39%9.39%8.48%-31.05.20190.97%3.97%8.33%12.40%24.48%4.95%20-08-201903-07-20170.030ročne10.0300.16%14-03-20191.571.250.300-4826-06-20194148205016,589,630100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H116-08-201913.8200EUR0.80% 100 EUR5.75%-3.02%-0.79%2.60%8.22%4.86%5.95%3.49%5.34%-31.05.20190.72%3.23%6.89%7.25%11.46%4.71%20-08-201903-07-20170.024ročne10.0240.18%07-02-20191.581.250.410-4826-06-2019314820409,006,790100.02-0.02-2.061189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H116-08-201914.1800EUR0.78% 100 EUR5.75%-3.01%-0.84%2.60%8.16%4.80%6.02%3.64%5.65%-31.05.20190.73%3.25%7.05%7.30%12.20%4.66%20-08-201903-04-20191.571.250.380-4826-06-20195158005049,182,552100.0005.311189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCEHEUR0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCEHEUR0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR16-08-201919.0500EUR1.01% 100 EUR5.75%-1.70%0.79%6.19%14.14%11.27%9.47%9.61%8.84%-31.05.20190.99%3.98%8.52%12.36%25.51%4.97%20-08-201901-08-20191.571.250.250-4815-08-20192207806096,733,711100.80-0.80-3.40991BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19-08-201914.2600EUR0.07% 100 EUR5.25%-0.07%0.71%2.08%5.63%4.85%2.02%2.14%2.90%3.05%31.05.20190.21%3.14%0.56%11.56%4.75%4.58%15.89%2.16%21.48%1.40%20-08-201915-04-20191.581.150.24026-06-20191916471878129168,013,175201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)19-08-201912.5000EUR0.16% 100 EUR5.25%-1.42%-0.71%-1.50%-0.08%-1.19%-1.22%-0.43%1.29%1.53%31.05.2019-0.06%0.86%-0.81%3.11%0.95%2.29%9.82%1.64%14.17%0.76%20-08-201927-06-20191.581.150.21028-06-20192016442071629923,047,854208.10-108.1012.151.452917BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316-08-201911.7700EUR1.29% 100 EUR5.75%-4.23%0.17%6.52%11.88%2.26%11.95%8.60%11.66%12.03%31.05.20191.11%4.60%10.68%18.36%27.01%4.61%67.18%4.67%108.80%2.80%20-08-201903-04-20191.821.500.180-4426-06-201919900790167,904,483100.00-0.0029.735.947125EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-08-201918.3300USD1.27% 1,000 USD5.75%-3.83%1.21%8.40%14.85%6.08%15.07%10.39%13.13%13.15%31.05.20191.33%4.63%13.05%19.53%31.42%6.03%73.33%4.69%118.08%3.01%20-08-201914-03-20191.811.500.070-4426-06-2019099017701,889,723,348100.03-0.0328.595.687027EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-08-201932.6800EUR1.43% 100 EUR3.00%-2.91%1.74%9.96%17.51%7.96%14.82%13.79%14.01%15.10%31.05.20191.31%5.09%11.01%16.25%38.19%6.52%94.61%3.60%148.15%4.17%20-08-201921-02-20192.562.250.070-4426-06-20190990177076,832,201100.03-0.0328.595.687027EQ-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 - 491316-08-201916.5400EUR1.41% 100 EUR5.75%-2.88%1.91%10.34%18.14%8.74%15.70%14.65%14.89%15.97%31.05.20191.37%5.08%11.85%16.40%41.34%6.66%102.10%3.73%161.65%4.37%20-08-201907-02-20191.811.500.070-4426-06-201929701740164,836,103100.00-0.0026.925.427124EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-08-201915.0700GBP0.94% 1,000 GBP5.75%-1.76%6.50%15.04%21.24%11.05%17.80%17.64%17.38%16.69%31.05.20191.72%6.10%18.22%15.05%57.17%5.27%110.86%4.72%165.09%4.00%20-08-2019ročne14-03-20191.811.500.070-4426-06-20190990177010,613,946100.03-0.0328.595.687027EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-08-201924.6500CHF1.23% 1,000 CHF5.75%-4.12%0.20%6.48%11.89%2.11%11.82%8.22%11.34%-31.05.20191.10%4.62%10.40%18.78%25.41%4.76%64.23%4.63%20-08-201901-08-20191.811.500.180-4411-08-20190100008404,295,749100.00-0.0033.256.797324EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16-08-201916.8400EUR1.45% 100 EUR5.75%-2.83%1.88%10.35%18.18%8.72%15.67%14.63%14.87%15.96%31.05.20191.37%5.08%11.84%16.39%41.31%6.66%102.08%3.73%161.55%4.37%20-08-2019ročne07-02-20191.811.500.070-4426-06-20192970174030,897,891100.00-0.0026.925.427124EQ-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
BNPUSDEBNP Parvest US Value Multi-Factor Equity [Classic EUR, C]16-08-2019141.2600EUR1.90% 100 EUR3.00%-4.46%-0.23%1.12%5.08%0.89%----20-08-201912-04-20191.971.5000.05426-06-20191990-01030893,979101.06-1.0613.752.706831EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Parvest US Value Multi-Factor Equity H EUR16-08-2019107.1400EUR1.47% 100 EUR3.00%-5.77%-1.71%-1.87%0.06%-4.72%----20-08-201908-03-20191.971.5000.05426-06-20191990-010201,489,925100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Parvest US Value Multi-Factor Equity USD16-08-2019119.5200USD1.49% 1,000 USD3.00%-5.47%-0.89%-0.31%2.41%-1.65%----20-08-201912-06-20191.971.5000.04718-07-201901000-096013,897,621101.23-1.2313.072.607228EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19-08-201965.0200EUR0.92% 100 EUR5.25%-1.26%3.55%12.90%22.31%9.61%11.54%12.17%11.96%12.95%31.05.20190.98%4.96%8.28%12.71%32.10%5.33%75.09%4.57%119.31%3.35%20-08-201901-08-20160.107ročne10.1070.17%02-04-20191.911.500.17026-06-2019010000500484,843,218108.89-8.8918.572.065642EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19-08-201927.0000EUR0.93% 100 EUR5.25%-1.24%3.57%12.92%22.34%9.62%11.55%12.27%12.12%13.12%31.05.20190.98%4.95%8.38%12.69%32.78%5.40%76.92%4.68%122.28%3.40%20-08-201901-07-20191.911.500.14002-07-201929800490517,759,645108.30-8.3019.852.275839EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
INGIEENN (L) Emerging Europe Equity - X Cap EUR16-08-201962.0700EUR-0.48% 100 EUR5.00%-7.07%2.46%4.97%10.33%15.16%10.70%4.24%1.80%5.36%31.05.20190.95%6.01%10.07%21.76%13.86%9.92%3.60%3.47%8.36%2.58%20-08-201930-09-20182.412.0000.123826-06-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
AMEMEAMUNDI FUNDS EQUITY MENA - AE19-08-2019209.7600EUR0.15% 100 EUR4.50%-2.70%1.36%5.31%11.25%7.96%9.39%1.30%7.81%-31.05.20190.75%5.71%4.80%19.41%5.32%7.86%20-08-201931-12-20182.251.700.0701.28126-06-201929800770703,231110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU19-08-2019161.4300USD-0.80% 1,000 USD4.50%-3.92%0.43%2.92%7.60%4.97%8.56%-2.38%6.23%-31.05.20190.71%5.43%5.73%18.52%-1.64%8.51%20-08-201929-03-20192.051.700.0301.28118-08-201901000-07203,826,407111.24-11.2413.521.956138EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE19-08-2019146.2500EUR-0.87% 100 EUR4.50%-4.07%-0.33%1.42%5.16%1.75%5.83%-4.08%4.78%-31.05.20190.50%5.42%3.49%17.66%-5.63%7.44%20-08-201931-12-20182.251.7001.28126-06-2019298007701,596,392110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABIEAberdeen Global - Indian Equity Fund19-08-2019151.9878USD-0.42% 100,000 EUR6.38%-4.51%-0.67%5.43%2.94%-6.97%3.76%4.57%8.03%8.93%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%20-08-201901-04-20050.027115-02-20192.061.7500.18426-06-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFGEIEHFidelity - Global Equity Income Fund A-ACC-EUR (hedged)19-08-201913.5400EUR0.89% 100 EUR5.25%-1.60%2.11%7.38%9.19%7.80%6.37%6.42%--31.05.20190.58%3.13%5.52%6.36%20-08-201901-04-20191.941.500.19026-06-2019298004604,573,951101.79-1.7915.652.398612EQ-GLBFFGEIUUSD1.8355%-12.32%-1.78%0.770.858.41%1/21EQ-GLBFFGEIUUSD1.0263%22.81%15.07%0.700.73-1.82%12/21EQ-GLBEQ-GLBEQ-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD19-08-201912.9400USD0.94% 1,000 USD5.25%-1.97%2.29%7.30%9.57%8.65%7.01%5.67%--31.05.20190.62%2.89%6.36%7.22%20-08-201901-04-20191.941.500.19026-06-201929800460691,749101.79-1.7915.652.398612EQ-GLBFFGEIUUSD1.8355%-12.32%-1.78%0.770.858.41%1/21EQ-GLBFFGEIUUSD1.0263%22.81%15.07%0.700.73-1.82%12/21EQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF07-08-201938.6700EUR2.96% 100 EUR5.00%-1.53%4.38%12.49%7.65%5.11%14.43%---31.05.20191.27%4.47%20-08-201931-05-20190.3000.06919-07-201901000034901,242,742,530100.00024.364.76909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19-08-201918.7900USD0.75% 1,000 USD5.25%0.70%7.49%5.68%9.50%6.82%8.38%7.29%--31.05.20190.62%4.67%5.78%13.81%17.62%4.80%20-08-201905-04-20191.911.500.30026-06-20193970043062,790,808100.15-0.1520.374.18916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19-08-201930.5900EUR0.69% 100 EUR5.25%1.83%8.13%7.86%12.96%9.80%9.13%11.28%13.65%13.92%31.05.20190.67%5.11%4.87%15.07%27.92%10.81%95.64%6.25%150.80%4.40%20-08-201906-05-20191.921.500.32026-06-201929800420207,218,317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19-08-201947.9300EUR0.71% 100 EUR5.25%1.85%8.17%7.88%12.96%9.81%----20-08-2019ročne15-05-20191.921.500.32026-06-201949600420236,756,325100.06-0.0620.744.36896EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF07-08-20196.2925USD0.64% 1,000 USD5.00%-5.53%-4.30%-2.69%1.21%-3.57%----20-08-201931-05-20190.350-0.78705-07-2019199001790361,625,805100.00-0.0014.161.867511EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
INGIHCNN (L) Health Care - X Cap USD16-08-20191,871.8500USD1.08% 1,000 USD5.00%-1.91%2.31%-4.06%-1.99%-3.20%5.78%6.32%11.54%10.54%31.05.20190.63%4.96%7.62%12.07%23.21%4.25%79.21%5.83%131.04%3.98%20-08-201930-09-20182.302.0000.4607026-06-20191990041013,535,581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
ISHMWSiShares MSCI World SRI UCITS ETF16-08-20195.9663EUR1.30% 100 EUR5.00%-2.46%1.67%7.31%10.67%6.66%----20-08-201928-02-20190.3000.01026-06-20190100004060277,553,821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19-08-20191,468.0000CZK0.82% 25,000 CZK5.25%-2.13%2.02%7.00%10.79%9.14%6.02%6.47%--31.05.20190.56%3.38%4.91%6.84%20-08-201910-08-20191.891.500.20012-08-2019792004403,013,284,909116.50-16.5016.432.54884EQ-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD19-08-201920.2100USD1.15% 1,000 USD5.25%-3.16%2.23%5.92%12.15%4.34%8.83%7.31%10.35%-31.05.20190.84%4.37%9.13%18.82%25.69%3.33%20-08-201909-07-20191.941.500.29011-07-201939700591131,863,532135.11-35.1123.734.14879EQ-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
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