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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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged10-07-20202,509.4099USD3.60% 1,000 USD5.00%---------10-07-202018-05-20200.750.750004-07-202058,551,546EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJETU.S. Global Jets ETF10-07-202016.1165USD2.92% 1,000 USD5.00%-15.40%5.34%-48.61%-44.30%-47.83%----10-07-2020ročne03102-07-2020397003901,201,641,014100.16-0.1621.381.05988EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
URWUnibail-Rodamco-Westfield REIT10-07-202051.3600EUR2.47% 100 EUR5.00%-18.42%-21.40%-61.02%-60.67%-60.36%-37.81%-25.97%-16.69%-9.08%31.05.2020-3.39%18.43%-20.87%27.40%-11.41%10.86%-3.15%8.90%0.67%6.66%10-07-202010-10-20086.6254017-06-2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)10-07-202056.2900USD2.47% 1,000 USD5.00%-1.59%10.87%-14.75%-3.39%-4.91%-2.51%1.51%2.93%3.82%31.05.2020-0.06%11.70%6.12%39.70%8.81%9.62%6.38%7.31%6.62%4.64%10-07-202018-12-20181.611polročne21.6112.93%0524-06-202019900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARCHEBNP Paribas Funds China Equity EUR09-07-2020232.5400EUR2.43% 100 EUR3.00%21.34%28.82%21.61%44.06%48.88%20.58%13.21%14.50%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%11-07-202012-04-20192.221.7500.30424-06-202059500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y09-07-2020179.0000EUR2.43% 100 EUR3.00%21.34%26.31%19.24%41.25%45.98%18.13%10.67%11.71%-31.05.20200.90%7.98%11.00%23.14%7.96%6.47%6.15%3.36%11-07-202018-04-20182.420ročne12.4201.38%08-03-20192.221.7500.30424-06-2020595005002,025,856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE09-07-2020157.2900EUR2.42% 100 EUR4.50%10.93%20.96%1.13%15.65%13.48%5.00%5.31%7.56%-31.05.20200.06%8.38%3.85%19.83%6.33%6.20%6.81%5.17%11-07-202031-12-20182.251.700.3601.00724-06-20203970051023,509,714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
WTCOWisdomTree WTI Crude Oil10-07-20203.8398USD2.33% 1,000 USD5.00%1.89%11.93%-56.10%-51.15%-56.43%-15.97%-21.12%-23.89%-16.85%31.05.2020-0.91%24.14%-1.06%50.08%-7.25%14.84%-18.29%2.83%-15.07%1.72%12-07-202022-01-20200.990.490024-06-20202,758,286,074COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C10-07-202079.2950USD2.32% 1,000 USD5.00%-2.63%38.43%-15.08%4.96%0.63%13.80%15.00%18.26%-31.05.20201.56%18.81%20.39%34.04%19.97%12.10%10-07-202021-02-20201.250.40005-07-202000010000101,631,773100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF10-07-202013.7900USD2.30% 1,000 USD5.00%0.14%31.99%-35.82%-19.19%-25.34%1.08%5.47%-5.15%-31.05.20200.29%18.48%12.41%41.30%12.69%20.64%-4.10%7.79%10-07-202016-12-20190.376polročne20.3762.79%02324-06-20201990081096,473,175100.03-0.0313.871.44084BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65810-07-202042.4000EUR2.22% 100 EUR5.75%-5.42%2.44%-24.04%-17.45%-20.79%-7.37%-3.09%0.53%3.89%31.05.2020-0.46%9.01%-0.64%15.16%2.16%5.74%4.31%6.38%6.66%4.36%12-07-202003-04-20191.831.500.160524-06-20207867064132,697,690100.00012.191.4357292.631.20EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65810-07-202068.4500USD2.21% 1,000 USD5.75%-5.44%2.85%-23.59%-16.33%-19.17%-4.97%-1.18%1.93%5.06%31.05.2020-0.24%9.05%1.98%15.40%4.08%5.76%5.48%6.00%7.64%4.25%12-07-202001-12-20000.005121-02-20191.831.500.050524-06-2020986506211208,938,053100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD10-07-202063.4700USD2.21% 1,000 USD5.75%-7.02%1.16%-24.85%-17.72%-20.50%-5.68%-1.74%1.42%4.51%31.05.2020-0.26%9.03%1.78%15.40%3.78%5.67%5.15%5.93%7.27%4.13%12-07-202002-07-20180.249ročne10.2490.40%07-02-20191.831.500.050524-06-20209865062119,063,276100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USEQ-USEQ-US
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF10-07-202054.6166USD2.20% 1,000 USD5.00%-5.16%10.27%-19.10%-10.72%-13.80%-1.26%---31.05.20200.15%11.23%12-07-202016-01-20200.343polročne10.6861.28%30-04-20200.4000.02901-07-20200100005990761,112,871100.00018.811.320100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF10-07-202025.5000USD2.17% 1,000 USD5.00%-0.33%20.97%-7.27%-3.03%-10.22%----10-07-202025-03-20200.04010.29%0811-06-2020199008908,601,264100.00016.151.953860EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD10-07-20203.7800USD2.16% 1,000 USD5.75%-9.57%15.60%-34.72%-26.32%-36.68%-14.84%-11.87%-11.40%-7.22%31.05.2020-0.83%17.67%-9.54%27.74%-4.97%10.01%-7.83%3.76%-6.43%2.42%12-07-2020ročne17-05-20191.841.500.150-12424-06-2020199008802,150,900100.00016.391.34594000.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161010-07-20203.7800USD2.16% 1,000 USD5.75%-9.57%15.60%-34.72%-26.17%-36.68%-14.84%-11.87%-11.40%-7.22%31.05.2020-0.83%17.67%-9.55%27.76%-4.97%10.02%-7.83%3.76%-6.43%2.42%12-07-202003-04-20191.841.500.150-12424-06-202019900880160,086,709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161010-07-20203.3500EUR2.13% 100 EUR5.75%-8.72%11.67%-35.70%-28.11%-36.91%-14.61%-12.12%-9.71%-6.18%31.05.2020-0.81%17.64%-10.28%25.81%-5.53%8.94%-5.69%4.16%-4.42%2.65%12-07-202021-02-20191.841.500.150-12424-06-20201990089021,363,089100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PARCHUBNP Paribas Funds China Equity USD09-07-2020621.5600USD2.12% 1,000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11-07-202012-04-20192.221.7500.30424-06-202019900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y09-07-2020362.3600USD2.12% 1,000 USD3.00%20.69%30.34%21.22%45.20%47.04%17.79%11.19%9.72%4.96%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%11-07-202018-04-20185.200ročne15.2001.47%08-03-20192.221.7500.30424-06-2020595004409,431,955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U09-07-202034.4000USD2.11% 100,000 EUR4.50%10.19%24.82%2.72%18.87%14.21%----11-07-202031-03-20202.251.9000.95704-07-20202980-046016,783,767102.69-2.6914.361.73907EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H110-07-20202.9100EUR2.11% 100 EUR5.75%-9.35%15.02%-33.56%-25.38%-36.60%-16.62%-13.42%-12.68%-31.05.2020-1.03%17.41%-12.02%26.95%-7.05%9.44%-9.26%3.74%12-07-2020ročne21-02-20191.831.500.270-12424-06-2020199008902,008,023100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU09-07-202034.6600USD2.09% 1,000 USD4.50%10.21%24.86%2.85%19.07%14.46%4.79%5.84%5.70%4.19%31.05.20200.08%8.94%5.36%30.66%6.76%6.01%4.41%4.63%3.79%2.11%11-07-202031-12-20182.251.700.2201.00724-06-20203970051046,597,111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65810-07-202060.6400EUR2.07% 100 EUR5.75%-4.70%-0.48%-24.80%-18.52%-19.52%-4.69%-1.45%3.87%6.24%31.05.2020-0.22%9.09%1.48%16.39%3.73%6.67%7.93%6.64%9.95%4.67%12-07-202021-02-20191.831.500.050524-06-202098650621117,425,203100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR10-07-20203.0300EUR2.02% 100 EUR3.00%-9.01%11.40%-35.94%-28.54%-37.40%-15.26%-12.77%-10.41%-6.88%31.05.2020-0.87%17.61%-10.97%25.55%-6.24%8.75%-6.40%4.02%-5.14%2.52%12-07-202003-04-20192.592.250.150-12424-06-20201990089025,718,041100.00016.151.28613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIBAINN (L) Banking & Insurance - X Cap USD10-07-2020580.0700USD1.94% 1,000 USD5.00%-4.78%6.07%-20.74%-13.31%-16.82%-5.61%-0.03%1.54%3.09%31.05.2020-0.26%9.77%4.54%26.90%6.63%7.26%5.80%6.69%6.71%4.25%12-07-202031-12-20182.302.0000.2176824-06-20202980-05608,736,978126.70-26.709.811.128215EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)10-07-202068.9300EUR1.94% 100 EUR5.00%-0.79%5.66%-10.62%-12.36%-12.56%1.74%1.83%4.94%7.30%31.05.20200.08%6.63%6.11%17.31%4.18%5.69%6.13%4.01%8.22%3.72%10-07-202015-04-20190.317štvrťročne20.6350.94%28-02-20190.4600.02724-06-202019900240249,970,841100.00-0.0020.503.60909EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BHBerkshire Hathaway Inc.10-07-2020182.3900USD1.89% 1,000 USD5.00%-5.34%-5.91%-19.78%-11.83%-14.78%2.32%5.47%6.83%8.62%31.05.20200.45%7.97%10.31%18.07%11.72%6.29%11.91%7.55%13.44%5.63%10-07-2020011-06-2020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZNN (L) Energy - X Cap CZK (hedged i)10-07-20203,109.8999CZK1.84% 100,000 EUR5.00%-14.91%3.12%-41.59%-37.02%-42.82%-17.30%-13.05%-11.74%-7.38%31.05.2020-1.01%14.93%-7.19%28.03%-4.13%8.95%-6.38%3.86%-4.89%2.63%12-07-202030-09-20182.312.0000.780-8624-06-20202980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD10-07-2020597.2300USD1.83% 1,000 USD3.00%-14.60%4.26%-39.56%-34.63%-40.54%-14.60%-10.55%-9.70%-5.33%31.05.2020-0.77%14.78%-4.37%29.38%-1.45%9.79%-4.47%4.02%-3.02%3.01%12-07-202031-12-20182.302.0000.290-8624-06-20200990141027,008,945104.12-4.1214.491.548514EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10-07-2020432.1000EUR1.79% 100 EUR5.00%13.46%61.50%25.03%65.78%62.35%41.95%34.34%40.34%38.45%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%10-07-202007-12-20110.320128-01-20200.600.6000.00805-07-202000010000149,220,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)10-07-2020113.8100USD1.76% 1,000 USD4.50%-3.35%14.70%-21.00%-12.37%-14.71%----11-07-202031-03-20201.751.5000.13703-07-20204960-0410795,716112.06-12.0614.840.886036EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHUSIiShares U.S. Infrastructure ETF (Dist)10-07-202023.3099USD1.75% 1,000 USD5.00%-8.26%4.95%-16.99%-13.33%-14.55%----10-07-202015-06-20200.248202306-07-2020010000135016,556,154100.00017.651.501287EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)10-07-2020912.9800CZK1.73% 25,000 CZK4.50%-4.93%2.31%-16.47%-8.03%-9.78%----12-07-202031-03-20201.751.5000.13804-07-202001000-058082,016,155105.36-5.3619.381.898119EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF10-07-20209.2275USD1.73% 1,000 USD5.00%-14.27%11.28%-43.04%-32.52%-42.19%-15.50%---31.05.2020-0.55%21.67%12-07-202031-01-20190.5500.00924-06-2020010000740171,977,746100.54-0.5416.561.376238COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)10-07-202012.9800USD1.72% 1,000 USD5.00%-12.30%13.36%-21.31%-30.63%-58.18%-23.94%---31.05.2020-1.35%20.03%-8.83%46.19%10-07-2020štvrťročne09724-06-20200100003601,258,044,551100.00013.131.271882EQ-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
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482010-07-202023.0800USD1.72% 1,000 USD5.75%-1.33%13.64%-21.07%-11.84%-14.64%-6.92%-4.16%-1.40%1.42%31.05.2020-0.57%10.08%1.17%25.12%1.08%5.75%0.54%6.04%3.00%3.46%12-07-202021-02-20191.841.500.1002824-06-202099001490179,042,213100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
INGIBIENN (L) Banking & Insurance - X Cap EUR10-07-2020970.8800EUR1.72% 100 EUR5.00%-4.50%2.51%-22.18%-15.65%-17.32%-5.42%-0.30%3.40%4.22%31.05.2020-0.26%9.54%3.46%20.51%6.28%7.95%8.23%7.01%9.01%4.72%12-07-202031-12-20182.302.0000.2176824-06-20202980-05603,028,185126.70-26.709.811.128215EQ-SEC-FININGIBAIUSD1.8355%-18.11%-21.40%0.970.95-4.28%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)10-07-202045.4700EUR1.68% 100 EUR4.50%-5.01%3.04%-15.95%-7.77%-10.03%----12-07-202031-03-20201.751.5000.13805-07-202001000-05807,131,928105.36-5.3619.381.898119EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
LGTGGULGT GIM Growth (USD) B06-07-202015,029.5801USD1.63% 100,000 EUR5.00%1.90%13.79%-2.65%1.76%2.52%3.14%2.99%3.62%-31.05.20200.15%4.93%4.14%10.33%3.77%2.80%3.10%2.02%10-07-202007-03-20192.661.500.09024-06-20203538801342,746,374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)09-07-202019.0400EUR1.60% 100 EUR4.50%15.96%26.01%13.27%32.31%28.56%12.48%8.06%12.29%7.95%31.05.20200.56%9.05%8.35%24.90%8.66%6.91%9.32%6.78%8.31%2.58%11-07-202031-12-20182.041.8000.55624-06-2020197011000107,801,245101.64-1.6411.441.568411EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482010-07-202020.4300EUR1.59% 100 EUR5.75%-0.54%9.96%-22.32%-14.12%-15.02%-6.64%-4.42%0.47%2.57%31.05.2020-0.56%9.58%0.06%17.85%0.68%5.72%2.81%6.17%5.20%3.60%12-07-202007-02-20191.831.500.1002824-06-202099001490377,452,747100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc10-07-2020194.1200EUR1.59% 100 EUR5.00%13.98%49.97%32.60%52.32%45.76%25.16%---31.05.20201.50%11.95%11-07-202022-04-20192.081.750.19524-06-20204960-066065,813,525141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H110-07-2020123.2400CZK1.58% 25,000 CZK5.75%-0.44%9.84%-24.14%-15.84%-16.24%-6.82%-4.83%0.12%-31.05.2020-0.57%9.82%0.15%17.68%0.36%5.75%2.48%6.00%12-07-202021-02-20191.811.500.2202824-06-202099001490372,973,001100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H110-07-20209.7100USD1.57% 1,000 USD5.75%-0.61%10.34%-22.81%-14.07%-14.30%-4.50%-2.83%--31.05.2020-0.37%9.67%2.71%18.18%12-07-202021-02-20191.821.500.2302824-06-20205940150024,033,782100.38-0.3811.390.98533900.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR10-07-202016.8600EUR1.57% 100 EUR5.75%-0.65%9.84%-22.41%-14.24%-15.11%-7.57%-5.58%-0.77%1.26%31.05.2020-0.66%9.54%-1.15%17.77%-0.77%5.46%1.33%5.81%3.71%3.28%12-07-202002-07-20180.272ročne10.2721.64%07-02-20191.841.500.1002824-06-20209900149022,701,652100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUEQ-EUEQ-EU
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit10-07-20209.5530USD1.56% 1,000 USD0.00%-3.68%11.42%-14.63%-4.01%-7.16%----11-07-202006-06-20201.060.800.62007-06-202019900710797,535100.43-0.4313.190.986928EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF10-07-202037.9392USD1.55% 1,000 USD5.00%-4.15%11.78%-5.16%8.05%9.55%11.52%---31.05.20201.04%8.38%14.07%13.28%12-07-202015-11-20170.490.4901.40024-06-202001000049081,429,190100.00015.323.048218EQ-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
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF10-07-202033.0106USD1.54% 1,000 USD5.00%-4.23%2.04%-12.43%-7.97%-7.47%2.35%---31.05.20200.27%6.79%12-07-202015-11-20180.779polročne20.7792.39%28-02-20190.3500.00424-06-2020199001280384,298,183100.00014.742.92917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP10-07-202015.2000GBP1.54% 1,000 GBP5.75%-0.39%12.09%-18.50%-13.24%-15.60%-7.25%-1.30%-0.23%1.95%31.05.2020-0.62%8.41%-0.30%18.62%3.20%6.51%3.09%5.94%4.45%3.62%12-07-202002-07-20180.244ročne10.2441.63%21-02-20191.841.500.1002824-06-2020594015011,483,649100.00011.390.98533900.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUEQ-EUEQ-EU
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