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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABJEAberdeen Global - Japanese Equity Fund18-03-202420.0422EUR2.51% 100,000 EUR6.38%3.81%20.08%16.16%17.23%42.19%7.98%11.09%6.83%8.40%29.02.20240.82%6.63%7.86%26.11%6.50%4.88%4.34%5.38%4.48%3.87%19-03-202430-06-20231.661.5000.27527-02-202401000049063,812,780100.00018.181.838614EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK18-03-20245,641.9102CZK2.22% 25,000 CZK4.50%3.88%14.61%9.07%15.32%33.30%13.04%13.06%8.25%-29.02.20241.26%5.29%16.69%18.55%10.73%8.87%6.16%5.32%19-03-202422-11-20231.751.5027-02-20242980-0760261,144,939130.43-30.4313.881.145444EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ18-03-202418,472.0000JPY2.18% 150,000 JPY4.50%3.36%12.75%5.37%9.44%24.49%7.91%9.91%6.65%8.10%29.02.20240.87%5.04%12.84%19.60%8.92%6.46%5.55%4.61%6.09%3.22%19-03-202422-11-20231.751.5014-03-20242980-07604,360,839,307129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-03-202427.5590USD1.90% 1,000 USD5.00%2.47%12.70%11.71%11.15%21.78%3.93%16.27%13.80%11.03%29.02.20240.40%7.65%10.59%37.84%16.81%14.90%15.13%8.64%12.40%4.77%19-03-202415-12-20230.383ročne10.3831.42%11-03-20241.851.8018-03-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237818-03-20249.3600EUR1.74% 100 EUR5.75%5.76%17.29%13.32%15.13%24.14%5.37%7.14%4.22%7.32%29.02.20240.60%6.30%5.23%17.12%3.69%4.01%2.44%3.37%3.63%3.80%19-03-202429-12-20231.931.5000.14014-03-2024694003809,950,613100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AZOIUAllianz Oriental Income A USD - dis18-03-2024207.2500USD1.71% 1,000 USD5.00%2.30%8.84%9.82%4.77%12.28%-2.78%11.77%10.31%8.10%29.02.2024-0.13%9.58%6.07%44.17%13.74%17.00%12.62%10.15%10.64%4.69%19-03-202415-12-20233.169ročne13.1691.56%11-03-20241.851.8018-03-202419900590345,010,950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc18-03-2024234.9300USD1.71% 1,000 USD5.00%2.30%8.84%11.63%6.50%14.13%-1.92%12.42%10.81%8.66%29.02.2024-0.05%9.65%6.58%44.20%13.98%16.86%12.86%10.22%11.03%4.81%19-03-202411-03-20241.851.8018-03-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIEAllianz Oriental Income AT EUR - acc18-03-2024383.0300EUR1.70% 100 EUR5.00%1.04%9.03%9.23%7.02%11.49%1.10%13.33%10.61%11.26%29.02.20240.20%7.99%7.68%33.80%15.38%15.37%13.46%7.03%11.86%6.12%19-03-202411-03-20241.851.8018-03-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN18-03-20241,528.0800JPY1.64% 150,000 JPY5.75%6.18%21.91%16.67%20.33%43.17%13.66%12.72%8.74%8.88%29.02.20241.25%6.04%14.05%19.78%8.67%7.97%5.12%4.92%5.01%4.32%19-03-202429-12-20231.931.5000.14510-03-2024496003603,985,211,250100.00014.851.276927EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18-03-2024314.3700EUR1.62% 100 EUR4.50%3.79%14.57%9.19%21.32%43.05%14.13%10.31%7.44%8.39%29.02.20241.37%5.41%14.74%20.23%6.08%11.04%3.56%5.57%4.40%4.76%19-03-202422-11-20232.051.8027-02-20241990-063041,127,933195.81-95.8111.870.67988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18-03-202433,152.4297JPY1.59% 150,000 JPY4.50%3.44%13.46%7.00%17.71%37.87%12.95%9.90%7.47%8.77%29.02.20241.29%5.34%14.27%17.63%6.37%10.33%4.12%5.31%5.17%4.54%19-03-202422-11-20232.05027-02-20241990-0630785,846,818195.81-95.8111.870.67988EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237818-03-202410.2300USD1.59% 1,000 USD5.75%6.67%16.78%15.59%14.30%26.61%2.28%6.29%4.44%4.74%29.02.20240.33%7.65%3.74%27.47%2.30%4.57%1.85%5.25%2.85%3.01%19-03-202429-12-20231.921.5000.14014-03-20246940038016,013,159100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE18-03-2024216.5400EUR1.55% 100 EUR4.50%3.03%8.48%2.36%4.22%7.80%0.20%4.53%2.27%6.60%29.02.20240.25%5.27%4.33%18.01%4.13%4.19%2.96%3.67%4.87%4.38%19-03-202422-11-20231.751.5027-02-20242980-07602,871,870130.43-30.4313.881.145444EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-03-202432.4777EUR1.51% 100,000 EUR6.38%2.72%10.89%9.30%12.64%24.52%1.99%6.56%5.88%8.27%29.02.20240.41%6.52%4.43%24.69%3.78%4.53%4.55%6.09%5.55%4.90%19-03-202430-06-20231.661.5000.31227-02-20242980055014,965,304100.00013.981.36296EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)18-03-2024118.6000EUR1.43% 100 EUR4.50%2.72%8.59%4.13%6.11%14.89%-3.46%---29.02.2024-0.08%7.74%-1.62%22.81%19-03-202422-11-20231.65027-02-20249910-035011,356,151121.62-21.6213.861.496031EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)19-03-202415.3047USD1.33% 1,000 USD5.00%0.63%-3.74%8.63%1.52%10.63%-19.43%---29.02.2024-1.69%13.20%19-03-202420-12-20230.284polročne20.2841.88%0.474727-02-20240100007502,966,371100.00021.553.392075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGRSUCPR Invest - Global Resources - A USD - Acc15-03-2024132.7600USD1.16% 100,000 EUR5.00%6.82%1.75%-0.83%2.84%7.53%4.11%---29.02.20240.54%9.43%19-03-202422-11-20232.121.7027-02-20245940050041,271,078117.77-17.7711.581.475545EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRECPR Invest - Global Resources - A EUR - Acc15-03-2024142.4800EUR1.15% 100,000 EUR5.00%5.58%2.00%-2.85%3.05%4.04%7.24%---29.02.20240.81%7.98%19-03-202422-11-20232.091.7027-02-202459400500187,093,047117.77-17.7711.581.475545EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit15-03-202418.2300EUR1.11% 100 EUR0.00%3.64%13.94%10.28%18.84%45.26%15.57%15.28%--29.02.20241.39%5.37%19.76%23.84%16-03-202401-08-20230.161ročne10.1610.89%26-01-20241.06027-02-20241990073010,624,087100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Value Fund A-JPY15-03-202466,837.0000JPY1.08% 150,000 JPY5.25%3.20%12.62%7.72%15.74%40.31%14.57%15.22%--29.02.20241.32%5.26%19.60%23.00%13.67%8.82%16-03-202401-08-2023209.695ročne1209.6950.32%26-01-20241.931.5012-03-20241990071033,073,379,804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY15-03-20243,932.0000JPY1.08% 150,000 JPY5.25%3.20%12.63%7.73%16.16%40.83%14.87%15.48%12.48%11.66%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%16-03-202429-12-20231.911.5027-02-20241990072018,194,483,807100.00011.891.066336EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-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
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit15-03-20244,315.0000JPY1.08% 150,000 JPY0.00%3.28%12.87%8.17%16.91%42.03%15.85%16.46%--29.02.20241.41%5.25%20.93%23.29%16-03-202426-01-20241.080.8018-03-20241990071045,328,909,687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15-03-202434.7900EUR1.07% 100 EUR5.25%3.51%13.73%9.75%19.02%45.14%15.50%15.33%12.10%11.03%29.02.20241.38%5.32%19.76%23.86%13.05%9.46%9.27%6.03%8.62%5.49%16-03-202401-08-20230.103ročne10.1030.30%29-12-20231.911.5027-02-20241990072039,799,678100.00011.891.066336EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)15-03-2024147.2800EUR1.05% 100 EUR3.00%1.24%14.15%11.49%19.85%42.87%13.93%13.40%8.74%7.86%29.02.20241.26%5.71%16.23%24.42%9.82%8.60%5.95%6.04%5.11%5.11%19-03-202426-02-20241.981.5000.16313-03-20241990063095,487,840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY15-03-20248,779.0000JPY1.04% 150,000 JPY3.00%0.95%13.41%9.70%16.84%38.27%12.96%13.23%8.87%8.23%29.02.20241.20%5.66%15.90%23.10%10.34%7.95%6.62%5.76%5.88%4.90%19-03-202419-02-20241.981.5000.16308-03-2024199006306,870,923,012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZCHWTAllianz China A-Shares WT (USD) acc18-03-20241,017.8700USD1.04% 1,000 USD5.00%8.43%5.64%-6.29%-14.55%-18.40%-17.88%---29.02.2024-1.71%9.71%19-03-202419-02-20240.940.9327-02-202419900560205,353,542101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc18-03-20241,002.2700USD1.03% 1,000 USD5.00%8.39%5.55%-6.45%-14.78%-18.69%-18.17%---29.02.2024-1.74%9.71%19-03-202419-02-20241.291.2827-02-20241990056058,478,496101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15-03-20245,684.0000JPY1.03% 150,000 JPY3.00%0.96%13.41%9.69%16.86%35.14%10.62%10.67%6.53%6.05%29.02.20241.03%5.87%13.47%22.39%7.90%7.63%4.27%5.16%3.64%4.24%19-03-202419-04-2023100.930ročne1100.9301.79%19-02-20241.981.5000.16308-03-202419900630700,235,664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZCHATAllianz China A-Shares AT (USD) acc18-03-20249.5877USD1.02% 1,000 USD5.00%8.27%5.29%-6.92%-15.43%-19.50%-19.00%---29.02.2024-1.81%9.99%19-03-202419-02-20242.302.2527-02-202419900560845,576,482101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)18-03-202497.8100EUR1.02% 100 EUR5.00%7.13%5.48%-8.94%-15.02%-21.38%-16.46%---29.02.2024-1.55%8.75%-6.01%45.26%19-03-202415-12-20200.055ročne10.0550.06%19-02-20242.302.2527-02-202419900560131,449,903101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)15-03-202422,677.5898CZK1.01% 25,000 CZK5.00%3.21%17.31%15.34%21.40%48.25%----17-03-202430-06-20232.121.8000.46819527-02-202439700880113,080,478100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)15-03-2024254.6800EUR1.00% 100 EUR3.00%2.93%12.49%10.77%20.79%35.93%10.48%11.98%8.49%11.18%29.02.20241.06%6.52%11.94%23.90%8.41%6.49%6.21%7.23%8.47%3.81%19-03-202426-02-20242.381.8500.10013-03-202469400117067,534,951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15-03-202411,958.0000JPY1.00% 150,000 JPY3.00%2.66%11.62%8.99%17.92%28.75%7.14%9.33%6.41%9.45%29.02.20240.81%6.72%9.16%22.56%6.53%5.80%4.70%6.80%7.18%3.60%19-03-202419-04-2023219.070ročne1219.0701.85%19-02-20242.381.8500.10008-03-2024694001170577,646,741100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap15-03-202418,191.0000JPY0.99% 150,000 JPY3.00%2.66%11.62%8.99%17.92%31.78%9.52%11.76%8.60%11.55%29.02.20240.99%6.50%11.59%23.03%8.87%6.21%6.87%7.39%9.28%3.93%19-03-202419-02-20242.381.8500.10008-03-20246940011703,734,274,997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
NNJAPPGoldman Sachs Japan Equity - P Cap JPY15-03-20248,828.0000JPY0.98% 150,000 JPY5.00%2.77%15.55%11.90%16.14%39.86%----17-03-202430-06-20231.601.3000.04119527-02-2024397008803,008,588,940100.22-0.2214.941.527422EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY15-03-20247,807.0000JPY0.98% 150,000 JPY5.00%2.72%15.40%11.61%15.71%39.14%13.27%12.74%9.00%9.09%29.02.20241.37%6.10%18.01%20.99%10.78%10.22%6.57%4.77%6.15%4.60%17-03-202430-06-20232.101.8000.04112809-03-2024199008502,092,264,394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-03-202441.4100EUR0.98% 100 EUR5.75%0.39%11.50%23.46%24.39%46.07%8.29%17.08%18.00%18.99%29.02.20240.90%12.64%11.19%50.26%18.39%22.80%20.52%16.66%20.03%14.30%19-03-202429-12-20231.812.3000.02015-03-2024298006701,700,752,163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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)EUR18-03-202433.4100EUR0.97% 100 EUR3.00%0.33%11.29%23.01%23.69%44.95%7.48%16.20%17.12%18.10%29.02.20240.84%12.61%10.35%49.84%17.50%22.34%19.61%16.18%19.12%13.78%19-03-202429-12-20232.562.2500.02011-03-202429800670478,646,077100.04-0.0435.118.267519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18-03-2024238.3200EUR0.97% 100 EUR4.50%3.11%9.22%3.99%12.10%19.44%4.85%4.50%2.98%7.27%29.02.20240.66%5.65%5.51%13.62%1.45%5.53%1.49%3.80%3.80%3.24%19-03-202422-11-20232.051.8027-02-20241990-063025,287,288195.81-95.8111.870.67988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CPRGRCCPR Invest - Global Resources A CZK Acc15-03-2024131.0800CZK0.87% 100,000 EUR5.00%4.45%4.52%-0.30%8.82%8.88%----19-03-202422-11-20232.13027-02-20241100-00510157,227,051119.66-19.6610.861.445742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-03-202444.9100USD0.79% 1,000 USD5.75%1.26%10.97%25.59%23.62%48.91%5.03%16.09%18.20%16.07%29.02.20240.64%13.46%10.40%58.46%17.06%24.15%20.09%19.68%19.00%12.41%19-03-202429-12-20231.811.5000.02009-03-2024298006705,036,970,077100.04-0.0435.118.267519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
FFAMYDFidelity - America Fund Y-DIST-EUR - instit18-03-202429.7300EUR0.78% 100 EUR0.00%2.06%5.16%8.46%15.73%20.66%10.71%9.12%--29.02.20241.11%5.97%16.32%27.41%19-03-202401-08-20230.082ročne10.0820.28%29-12-20231.040.8027-02-20243970051210,480,060100.07-0.0715.492.325146EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H118-03-2024174.7000CZK0.76% 25,000 CZK5.75%1.82%12.76%24.19%23.91%45.47%2.94%---29.02.20240.37%12.62%19-03-202430-11-20231.801.5000.1111327-02-20240100009301,302,803,418100.27-0.2735.508.4484165.200.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318-03-202429.0900EUR0.73% 100 EUR5.75%1.50%12.80%21.51%26.15%42.74%8.86%13.55%13.12%13.58%29.02.20240.87%10.11%7.66%38.45%12.96%15.94%14.36%10.33%13.19%8.77%19-03-202429-12-20231.802.3000.06015-03-202419801740364,307,186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-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)EUR18-03-202429.6200EUR0.71% 100 EUR5.75%1.51%12.80%21.54%26.15%42.75%8.86%13.55%13.13%13.58%29.02.20240.87%10.11%7.66%38.45%12.91%15.83%14.34%10.35%13.19%8.76%19-03-2024ročne29-12-20231.811.5000.06015-03-20241980174065,753,364100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18-03-202455.5300EUR0.71% 100 EUR3.00%1.44%12.59%21.09%25.43%41.66%8.05%12.71%12.28%12.73%29.02.20240.81%10.11%6.86%38.17%12.07%15.52%13.49%10.03%12.34%8.41%19-03-202429-12-20232.562.2500.06015-03-202419801740143,241,055100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218218-03-202420.2200EUR0.70% 100 EUR5.75%2.54%6.93%7.84%7.90%14.17%4.79%4.57%3.54%5.04%29.02.20240.50%4.60%9.45%21.41%5.78%5.39%3.75%2.94%3.86%1.81%19-03-202429-12-20231.601.5000.09013-03-2024496004302,546,624100.22-0.2213.802.077521-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18-03-2024104.1100EUR0.65% 100 EUR5.75%-1.16%5.36%11.09%21.81%34.67%15.40%12.22%8.35%13.27%29.02.20241.39%6.38%20.70%34.26%14.32%9.44%8.54%5.23%8.51%3.63%19-03-2024ročne29-12-20231.851.5000.05015-03-20243970055040,822,807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518-03-202470.5900EUR0.64% 100 EUR5.75%-1.16%5.36%11.08%21.81%34.66%15.39%12.22%8.35%13.27%29.02.20241.39%6.35%20.70%34.25%14.29%9.44%8.52%5.22%8.51%3.63%19-03-202429-12-20231.851.5000.05014-03-202439700550400,117,548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR18-03-202461.7400EUR0.64% 100 EUR3.00%-1.22%5.16%10.66%21.11%33.67%14.54%11.38%7.54%12.42%29.02.20241.33%6.33%19.80%34.01%13.46%9.26%7.72%5.07%7.70%3.46%19-03-202429-12-20232.602.2500.05014-03-20243970055090,607,968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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