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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 CZK27-05-20201,156.9900CZK-0.07% 100,000 EUR5.00%2.79%-13.34%-15.04%-8.63%-7.49%-2.30%-2.61%0.55%-30.04.2020-0.10%7.57%3.16%13.21%1.31%4.34%2.10%2.75%28-05-202002-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36707-04-20201990000516,477,824100.00014.391.936929BAL-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 - 491626-05-202026.9600USD-0.37% 1,000 USD5.75%11.73%8.97%15.46%24.30%26.93%21.15%18.89%19.08%16.81%30.04.20201.70%9.35%22.67%20.05%20.38%8.02%17.57%4.67%15.82%5.85%28-05-202021-02-20191.811.500.120-7507-04-2020198016611,587,219,748100.00-0.0027.336.457124EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-05-202024.6100EUR-1.12% 100 EUR5.75%10.01%8.03%15.92%25.63%29.59%21.86%18.66%21.91%18.03%30.04.20201.69%9.59%21.70%14.58%20.13%8.20%20.36%6.12%18.31%7.23%28-05-202021-02-20191.811.500.120-7507-04-202019801661408,402,768100.00-0.0027.336.457124EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-05-202020.4300EUR-1.11% 100 EUR3.00%9.96%7.87%15.49%24.95%28.65%20.94%17.76%21.00%17.14%30.04.20201.63%9.58%20.79%14.48%19.23%8.03%19.47%5.92%17.44%6.92%28-05-202014-03-20192.562.250.130-7507-04-202029701640137,011,878100.00-0.0028.726.897321EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK26-05-20201,509.0800CZK-1.50% 100,000 EUR3.00%5.51%12.12%14.47%26.46%29.71%----28-05-202008-03-20191.981.5000.13907-04-20204960-04505,706,417100.00-0.0022.524.127423EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26-05-2020993.9800EUR-0.35% 100 EUR3.00%6.58%2.74%5.71%18.03%21.35%17.71%14.06%17.52%13.46%30.04.20201.41%8.96%18.24%13.65%16.59%6.99%17.15%6.08%14.85%6.33%28-05-202018-04-201815.050ročne115.0501.51%08-03-20191.981.5000.13907-04-20204960-045048,297,258100.00-0.0022.524.127423EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR26-05-20201,253.1100EUR-0.35% 100 EUR3.00%6.58%5.06%8.10%20.70%24.10%20.33%16.28%19.63%15.36%30.04.20201.60%9.19%20.58%13.98%18.62%7.52%19.08%6.56%16.69%7.29%28-05-202008-03-20191.981.5000.13907-04-20202980-0450347,042,290100.00-0.0023.804.297325EQ-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
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)27-05-20208.7090EUR0.48% 100,000 EUR5.25%3.09%-5.54%-5.44%-4.21%-7.21%-5.07%-3.47%--30.04.2020-0.44%4.22%-2.67%6.45%28-05-202001-08-20180.446ročne10.4465.15%28-03-20191.671.250.37007-04-20201225558264174766,249,729154.79-54.7914.311.932635.845.51BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27-05-202013.6500EUR0.44% 100 EUR5.25%2.17%-5.54%-4.94%-2.43%0.44%2.38%---30.04.20200.14%4.41%4.33%11.60%28-05-202024-05-20191.671.250.38007-04-202013255572721766289,450,240153.50-53.5014.741.952535.495.40BAL-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-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR27-05-202010.8600EUR0.46% 100 EUR5.25%2.16%-5.48%-4.90%-2.43%-2.16%-0.52%---30.04.2020-0.10%4.61%1.48%11.57%28-05-202001-08-20180.296ročne10.2962.74%15-04-20191.671.250.38007-04-202012265662701748110,355,797154.26-54.2614.411.932635.575.51BAL-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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)27-05-202011.5900EUR0.52% 100 EUR5.25%3.11%-5.46%-5.39%-4.14%-2.85%-0.51%0.85%--30.04.2020-0.06%3.67%1.98%6.74%2.67%2.10%28-05-202016-05-20191.671.250.38007-04-202013255572721766626,376,992153.50-53.5014.741.952535.495.40BAL-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)27-05-20208.5340EUR0.49% 100 EUR5.25%1.87%-6.60%-7.52%-7.38%-7.20%-4.88%-3.64%--30.04.2020-0.43%3.79%-2.45%6.45%-1.90%1.79%28-05-202001-02-20190.105štvrťročne10.4214.96%27-03-20191.671.250.37007-04-2020122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-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
KBMFRInfond Frontier26-05-202011.0600EUR2.03% 100 EUR5.00%8.54%-20.14%-21.34%-17.71%-18.97%-10.02%-5.86%-3.70%-30.04.2020-0.66%10.24%0.36%19.21%1.50%5.84%0.57%3.26%28-05-2020007-04-2020397003904,644,005100.00013.111.417324EQ-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-EUR27-05-202013.3800EUR-0.07% 100 EUR3.50%0.98%-9.35%-12.09%-9.41%-8.79%-1.89%-1.31%2.06%2.75%30.04.2020-0.19%5.10%1.55%12.26%1.28%3.85%3.59%2.72%4.19%1.63%28-05-202012-03-20191.681.250.36007-04-2020827442267928765,330,617248.15-148.1512.191.491915BAL-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
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H126-05-202015.0500EUR0.00% 100 EUR5.75%9.30%5.10%6.21%8.90%9.06%7.43%5.09%4.99%-30.04.20200.49%5.49%6.92%6.97%5.39%4.39%4.14%1.80%28-05-202003-07-20170.024ročne10.0240.16%07-02-20191.581.250.410-4807-04-2020314820409,006,790100.02-0.02-2.061189BOND-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
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H126-05-202015.0000CHF0.00% 1,000 CHF5.75%9.33%5.19%6.08%8.77%8.77%7.16%4.88%4.86%-30.04.20200.47%5.49%6.64%7.07%5.14%4.35%3.97%1.97%28-05-202021-02-20191.591.250.430-4807-04-2020414820505,347,354100.52-0.5219.982.204.85BOND-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
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD26-05-202017.3500USD0.00% 1,000 USD5.75%9.46%5.22%6.83%10.37%11.43%10.33%7.49%6.92%-30.04.20200.73%5.64%9.93%7.26%7.75%5.47%5.86%1.85%28-05-202021-02-20191.591.250.310-4807-04-20204148205085,609,289100.52-0.5219.982.204.85BOND-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
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR26-05-202020.6500EUR-0.72% 100 EUR5.75%7.72%4.29%7.27%11.56%13.71%10.88%7.09%9.09%-30.04.20200.71%5.90%9.38%12.27%7.30%5.17%8.04%2.50%28-05-202001-07-20190.006ročne10.0060.03%29-04-20201.561.250.270217-05-20202188009032,315,814100.00-0.000.831090BOND-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-H126-05-202015.4500EUR0.06% 100 EUR5.75%9.34%5.17%6.26%8.96%9.11%7.49%5.29%5.30%-30.04.20200.50%5.49%6.99%7.02%5.55%4.30%4.42%1.96%28-05-202003-04-20191.571.250.380-4807-04-20205158005049,182,552100.0005.311189BOND-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) EUR26-05-202021.2500EUR-0.75% 100 EUR5.75%7.76%4.32%7.32%11.61%13.76%10.97%7.30%9.46%-30.04.20200.71%5.91%9.49%12.16%7.51%5.11%8.37%2.46%28-05-202014-03-20191.571.250.300-4807-04-20204148205047,924,822100.52-0.5219.982.204.85BOND-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR27-05-202013.4300EUR-0.07% 100 EUR5.25%-0.15%-6.67%-8.08%-5.89%-4.82%-1.07%-1.18%1.37%1.66%30.04.2020-0.13%3.92%0.74%11.51%0.01%2.95%1.98%1.80%2.52%1.16%28-05-202020-05-20201.601.150.71021-05-2020-525582365759051,865,042196.12-96.1211.481.022617BAL-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)27-05-202011.4000EUR-0.09% 100 EUR5.25%1.06%-7.32%-9.60%-8.80%-9.31%-4.33%-3.20%-0.84%0.13%30.04.2020-0.36%3.15%-1.51%5.17%-0.85%1.96%0.70%2.52%1.46%1.13%28-05-202010-04-20191.581.150.25007-04-20201916471878129123,020,791201.84-101.8412.701.542815BAL-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-05-202013.3800EUR-0.15% 100 EUR5.75%9.49%5.60%8.96%13.78%16.86%11.98%8.72%11.28%12.42%30.04.20201.00%8.53%12.68%15.41%9.98%5.74%10.27%5.52%11.27%3.47%28-05-202003-04-20191.821.500.180-4407-04-202019900790167,904,483100.00-0.0029.735.947125EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-05-202017.0700GBP-1.27% 1,000 GBP5.75%9.99%10.49%14.18%13.95%22.89%16.41%15.88%16.17%15.39%30.04.20201.29%8.05%16.33%11.85%16.25%6.06%16.06%5.13%15.50%5.42%28-05-2020ročne14-03-20191.811.500.070-4407-04-20200990177010,613,946100.03-0.0328.595.687027EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-05-202021.0600USD-0.24% 1,000 USD5.75%9.57%5.51%9.35%14.96%19.19%14.94%10.87%12.81%13.61%30.04.20201.22%8.60%15.83%15.56%12.19%7.23%11.54%4.97%12.34%3.88%28-05-202029-04-20201.811.500.080-3824-05-2020392048401,967,144,868100.01-0.0138.105.667616EQ-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-H126-05-202027.9800CHF-0.18% 1,000 CHF5.75%9.60%5.82%9.00%13.65%16.63%11.84%8.43%10.95%-30.04.20200.98%8.54%12.52%15.52%9.68%5.86%9.88%5.46%28-05-202014-03-20191.811.500.180-4407-04-20200100007803,804,470100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-05-202019.2100EUR-0.93% 100 EUR5.75%7.92%4.63%9.83%16.21%21.66%15.62%10.67%15.49%14.80%30.04.20201.22%8.91%15.06%13.06%11.96%7.50%14.17%5.45%14.75%4.72%28-05-202007-02-20191.811.500.070-4407-04-202029701740164,836,103100.00-0.0026.925.427124EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-05-202019.5500EUR-0.96% 100 EUR5.75%7.89%4.60%9.77%16.16%21.58%15.59%10.64%15.48%14.79%30.04.20201.22%8.89%15.05%13.05%11.96%7.51%14.16%5.45%14.75%4.72%28-05-2020ročne07-02-20191.811.500.070-4407-04-20202970174030,897,891100.00-0.0026.925.427124EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-05-202037.7200EUR-0.97% 100 EUR3.00%7.83%4.40%9.40%15.53%20.74%14.74%9.83%14.62%13.94%30.04.20201.15%8.88%14.20%12.93%11.13%7.35%13.31%5.27%13.89%4.51%28-05-202021-02-20192.562.250.070-4407-04-20200990177076,832,201100.03-0.0328.595.687027EQ-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
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD26-05-2020104.9300USD2.16% 1,000 USD3.00%6.32%-14.79%-18.40%-11.20%-11.78%----28-05-202008-03-20191.971.5000.05407-04-20201990-0102014,477,834100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR26-05-202092.2000EUR2.13% 100 EUR3.00%6.11%-15.68%-19.85%-12.89%-14.18%----28-05-202016-04-20201.951.5000.20915-05-20201990-08404,139,766101.06-1.0610.481.476138EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]26-05-2020125.3700EUR1.32% 100 EUR3.00%4.66%-15.71%-18.18%-10.15%-10.02%----28-05-202012-04-20191.971.5000.05407-04-20201990-01030893,979101.06-1.0613.752.706831EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR27-05-202069.1200EUR-1.31% 100 EUR5.25%4.66%-3.53%-2.22%6.34%9.96%8.65%7.50%10.33%11.46%30.04.20200.73%7.24%12.52%15.86%10.18%6.48%11.09%4.39%11.77%3.58%28-05-202001-08-20160.107ročne10.1070.15%09-05-20201.901.500.30010-05-202019800510626,493,777107.94-7.9417.862.485344EQ-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-EUR27-05-202028.7000EUR-1.31% 100 EUR5.25%4.67%-3.53%-2.21%6.34%9.96%8.64%7.60%10.50%11.63%30.04.20200.73%7.25%12.54%15.87%10.28%6.49%11.27%4.45%11.96%3.62%28-05-202001-03-20191.911.500.17007-04-202019900490447,172,251109.04-9.0417.481.945542EQ-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 EUR26-05-202055.9600EUR1.14% 100 EUR5.00%8.72%-20.50%-20.92%-11.72%-8.19%1.23%1.16%-0.65%1.30%30.04.20200.14%10.96%10.25%20.36%7.89%8.72%2.87%5.35%1.51%2.94%28-05-202030-09-20182.412.0000.123807-04-20200990034018,131,688100.07-0.076.721.155141EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU20-05-2020130.6200USD0.57% 1,000 USD4.50%5.79%-16.01%-15.63%-19.74%-17.60%-0.97%-4.99%1.28%-30.04.20200.09%8.23%6.42%15.63%2.33%9.55%2.42%5.58%28-05-202031-12-20182.251.700.0301.28107-04-2020298007704,150,810110.10-10.1013.161.895938EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE20-05-2020116.4200EUR0.57% 100 EUR4.50%5.65%-16.31%-16.38%-21.04%-19.54%-3.56%-6.94%-0.28%-30.04.2020-0.13%8.17%3.69%15.53%0.26%8.38%1.12%5.83%28-05-202031-12-20182.251.7001.28107-04-2020298007701,596,392110.10-10.1013.161.895938EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE20-05-2020171.0100EUR0.16% 100 EUR4.50%4.73%-17.56%-15.08%-19.11%-16.32%-0.56%-4.78%3.60%-30.04.20200.07%8.25%5.79%15.20%2.04%8.84%4.81%5.91%28-05-202031-12-20182.251.700.0701.28107-04-202029800770703,231110.10-10.1013.161.895938EQ-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
ABIEAberdeen Global - Indian Equity Fund27-05-2020124.8988USD1.33% 100,000 EUR6.38%1.24%-20.92%-22.74%-18.57%-21.89%-6.01%-1.01%3.20%4.25%30.04.2020-0.06%10.66%5.70%22.08%6.80%5.72%8.65%7.23%7.35%3.41%28-05-202001-04-20050.027115-02-20192.061.7500.18407-04-202039700320378,396,272115.24-15.2426.184.018710EQ-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
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD27-05-202012.7600USD0.47% 1,000 USD5.25%2.99%-5.62%-7.00%-1.24%1.11%4.72%4.72%--30.04.20200.44%5.31%8.20%10.70%28-05-202011-05-20201.941.500.15012-05-2020298004502,670,834103.22-3.2217.272.438316EQ-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 ETF28-05-202040.2750EUR0.00% 100 EUR5.00%1.69%-8.07%-1.78%-6.71%9.47%11.69%10.04%--30.04.20201.10%7.72%15.91%18.72%28-05-202029-02-20200.3000.04008-05-202001000034701,421,491,544101.30-1.3024.064.44889EQ-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-USD27-05-202019.8100USD-1.83% 1,000 USD5.25%-1.30%0.81%-0.60%6.73%11.79%9.76%4.31%9.34%-30.04.20200.91%6.85%10.36%10.98%6.44%6.96%28-05-202005-04-20191.911.500.30007-04-20203970043062,790,808100.15-0.1520.374.18916EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR27-05-202051.1300EUR-1.81% 100 EUR5.25%-2.57%0.91%-0.27%7.98%14.10%10.44%---28-05-2020ročne15-05-20191.921.500.32007-04-202049600420236,756,325100.06-0.0620.744.36896EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27-05-202032.6400EUR-1.81% 100 EUR5.25%-2.57%0.93%-0.27%8.01%14.13%10.44%4.17%11.94%12.35%30.04.20200.90%6.95%9.91%14.57%6.29%7.82%11.46%6.06%13.65%3.70%28-05-202006-05-20191.921.500.32007-04-202029800420207,218,317100.09-0.0921.594.31916EQ-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
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF28-05-20205.5850USD0.00% 1,000 USD5.00%3.43%-11.82%-17.19%-9.12%-10.66%-2.39%---30.04.20200.09%9.74%28-05-202031-03-20200.250-0.09823-05-20200100001780537,393,675102.73-2.7315.171.597312EQ-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 USD26-05-20202,162.5300USD-0.38% 1,000 USD5.00%0.70%3.99%5.84%16.04%16.26%10.33%6.14%10.18%12.70%30.04.20200.90%6.73%9.02%11.31%7.24%4.76%9.78%6.96%12.68%3.94%28-05-202030-06-20192.292.000.45014426-05-20201990058012,789,512100.00018.384.25926EQ-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 ETF28-05-20206.3725EUR0.00% 100 EUR5.00%2.97%1.40%-3.96%5.90%10.52%----28-05-202028-02-20190.3000.01007-04-20200100004060277,553,821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)27-05-20201,455.0000CZK0.48% 25,000 CZK5.25%1.96%-4.84%-6.73%-0.41%1.25%3.59%3.81%--30.04.20200.35%5.20%6.63%11.07%5.33%3.56%28-05-202015-05-20191.901.500.19007-04-2020595004402,856,490,946115.99-15.9915.962.43877EQ-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-USD27-05-202020.6400USD-0.39% 1,000 USD5.25%4.03%-0.05%-3.19%3.10%5.25%6.22%5.56%7.98%-30.04.20200.64%7.11%10.85%18.53%9.04%4.66%9.23%4.99%28-05-202007-03-20191.941.500.25007-04-20205950063195,631,930132.43-32.4319.493.378311EQ-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
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)27-05-202020.8000EUR-0.34% 100 EUR5.25%3.59%-0.05%-3.39%2.41%4.31%4.92%4.36%7.83%-30.04.20200.49%6.67%8.65%14.39%7.63%4.14%9.31%5.45%28-05-202017-04-20191.941.500.26007-04-20205940064199,936,119132.20-32.2020.073.488212EQ-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
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