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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 
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc19-05-202277.9700USD4.69% 100,000 EUR5.00%-19.14%-7.02%-4.60%5.05%-17.05%38.40%31.22%13.58%-1.90%21-05-202230-03-20222.07011-05-20220100-0043033,380,880104.88-4.8820.661.835248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-05-20226.7200USD4.67% 1,000 USD5.75%-18.45%-9.43%-11.81%4.84%-17.24%22.23%6.48%7.46%-1.12%30.04.20222.42%17.48%26.72%38.83%14.10%19.73%8.73%12.34%3.36%8.88%22-05-202228-02-20221.831.5000.090-10011-05-2022397001470167,612,536100.00012.751.68167900.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc19-05-202286.1500EUR3.92% 100,000 EUR5.00%-17.64%-0.43%1.95%15.89%-4.32%33.83%25.58%13.90%-2.20%21-05-202230-03-20222.07011-05-20220100-0043031,961,767104.88-4.8820.661.835248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABCEUAberdeen Global - Chinese Equity Fund20-05-202227.4852USD3.81% 100,000 EUR6.38%-1.23%-19.88%-28.54%-21.11%-36.03%-0.81%1.66%0.62%2.18%30.04.2022-0.05%10.51%11.69%40.00%9.94%7.60%9.08%10.02%5.55%5.17%21-05-202224-03-20060.186128-02-20221.981.7500.17011-05-202249600610282,755,176104.80-4.8018.732.78942EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD20-05-202251.3000USD3.70% 1,000 USD5.75%-8.41%0.23%17.12%4.01%-4.61%-0.76%0.13%-0.06%-2.86%30.04.20220.20%15.78%0.68%35.46%-1.39%9.53%0.63%5.07%-3.59%2.96%22-05-202201-07-20210.561ročne10.5611.13%31-01-20222.271.9000.060-1411-05-202268960342606,739,820100.06-0.0610.062.336620EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARWEUBNP Parvest Energy Transition USD19-05-2022109.3100USD3.50% 1,000 USD3.00%-12.14%-9.41%-44.88%-34.83%-35.40%14.26%6.63%2.77%-30.04.20221.96%22.33%50.10%150.82%15.46%27.33%9.63%19.45%21-05-202205-04-20221.981.5000.28111-05-202219900700919,059,860223.93-123.9325.731.372474EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Parvest Energy Transition USD - distribution Y19-05-2022448.2800USD3.50% 1,000 USD3.00%-13.94%-11.27%-46.02%-36.17%-36.73%11.65%3.65%--30.04.20221.76%22.24%46.15%147.20%21-05-202220-04-202210.510ročne110.5102.43%05-04-20221.981.5000.28115-05-20222970066014,149,696264.01-164.0123.861.352076EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20-05-20225,082.9702CZK3.49% 25,000 CZK5.00%-19.72%-22.09%-38.66%-32.24%-28.27%14.06%---30.04.20221.63%14.33%35.45%66.27%21-05-202212-04-20222.102.0511-05-202239700680752,037,093100.82-0.8227.184.766631-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20-05-2022182.2600EUR3.39% 100 EUR5.00%-19.63%-22.60%-39.44%-33.36%-29.56%13.07%12.03%--30.04.20221.55%14.38%34.79%67.48%21-05-202212-04-20222.102.0511-05-202239700680561,476,609100.82-0.8227.184.766631-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc20-05-202220.5400USD3.37% 1,000 USD5.00%-19.26%-21.72%-38.56%-32.23%-28.18%15.50%14.67%--30.04.20221.72%14.38%37.71%68.39%21-05-202212-04-20222.102.0511-05-2022397006802,219,071,468100.82-0.8227.184.766631-1.572.90595EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis20-05-20224,551.1899CZK3.30% 25,000 CZK5.00%-9.73%-11.47%-28.13%-22.62%-10.83%9.13%5.27%--30.04.20221.03%9.81%18.83%27.60%10.77%12.24%21-05-202215-12-20170.155ročne10.1550.00%12-04-20221.851.8011-05-20221990036011,670,821100.23-0.2328.915.888613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc20-05-20224,474.0200CZK3.29% 25,000 CZK5.00%-9.67%-11.41%-28.05%-22.54%-10.73%9.16%5.30%--30.04.20221.03%9.81%18.83%27.60%10.78%12.22%21-05-202212-04-20221.851.8011-05-202219900360268,110,261100.23-0.2328.915.888613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEAAllianz German Equity AT EUR - acc20-05-2022181.3300EUR3.26% 100,000 EUR5.00%-4.11%-11.52%-23.33%-20.51%-14.10%2.26%-0.12%--30.04.20220.39%10.65%8.86%25.26%4.03%7.54%21-05-202212-04-20221.841.8011-05-20222980045025,552,095100.34-0.3416.512.256929EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc20-05-2022170.7000GBP3.20% 1,000 GBP5.00%-7.26%-13.18%-28.31%-24.92%-16.27%4.56%2.90%3.39%-30.04.20220.64%10.06%14.17%25.21%8.91%8.66%8.36%6.03%21-05-202212-04-20221.851.8011-05-2022010000440527,380101.16-1.1627.404.016335EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc20-05-202215.3200USD3.16% 1,000 USD5.00%-9.46%-11.19%-28.04%-22.59%-10.77%10.35%6.93%5.89%-30.04.20221.11%9.79%20.44%27.63%12.76%12.21%21-05-202212-04-20220.851.8011-05-20221990036024,010,927100.23-0.2328.915.888613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis20-05-202216.0000USD3.16% 1,000 USD5.00%-9.45%-11.21%-28.03%-22.56%-10.76%10.37%6.72%5.54%-30.04.20221.12%9.79%20.48%27.64%12.56%12.51%21-05-202215-12-20170.115ročne10.1150.74%12-04-20221.851.8011-05-2022199003603,502,418100.23-0.2328.915.888613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc20-05-2022210.1400CHF3.16% 1,000 CHF5.00%-9.23%-12.09%-29.05%-24.75%-13.72%6.38%4.30%4.75%-30.04.20220.80%9.66%16.32%26.59%9.97%10.05%8.85%6.32%21-05-202212-04-20221.851.8011-05-202201000049031,946,594100.23-0.2328.565.777822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis20-05-2022305.3400EUR3.13% 100 EUR5.00%-9.71%-11.98%-29.37%-24.46%-13.09%7.03%4.09%3.58%8.63%30.04.20220.86%9.96%16.97%27.43%9.82%11.07%7.83%6.88%8.67%4.34%21-05-202215-12-20200.141ročne10.1410.05%12-04-20221.851.8011-05-2022010000490848,461,992100.23-0.2328.565.777822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc20-05-2022324.3000EUR3.13% 100 EUR5.00%-9.71%-11.98%-29.37%-24.46%-13.09%7.15%4.59%4.27%9.21%30.04.20220.87%9.97%17.23%27.25%10.40%10.82%8.62%6.89%9.41%4.52%21-05-202212-04-20221.851.5011-05-20220100004901,833,834,306100.23-0.2328.565.777822EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc20-05-202222.7900USD3.12% 1,000 USD5.00%-9.42%-11.25%-28.54%-23.37%-11.74%9.08%6.69%5.95%-30.04.20221.02%9.99%19.44%27.09%12.77%11.20%10.51%7.71%21-05-202203-05-20221.851.8012-05-2022010000490284,892,164100.23-0.2328.565.777822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc20-05-202280,109.1797HUF3.12% 300,000 HUF5.00%-9.26%-11.58%-28.58%-23.34%-11.57%8.12%5.30%4.99%9.72%30.04.20220.94%9.97%17.96%27.83%10.91%11.15%9.17%7.04%10.23%4.57%21-05-202203-05-20221.851.8011-05-20220100004906,565,806,721100.23-0.2328.565.777822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis20-05-2022376.3000GBP3.10% 1,000 GBP5.00%-8.07%-10.68%-28.89%-25.31%-14.73%6.01%4.33%6.79%9.72%30.04.20220.79%9.61%15.51%23.06%10.31%8.82%10.78%5.32%10.57%4.84%21-05-202215-12-20170.031ročne10.0310.01%12-04-20221.851.8011-05-20220100004908,324,064100.23-0.2328.565.777822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc20-05-202218.5400USD3.06% 1,000 USD5.00%-7.11%-12.88%-27.86%-24.42%-15.77%6.06%4.50%4.70%-30.04.20220.76%9.99%16.04%25.05%10.87%8.92%9.89%6.58%21-05-202212-04-20221.861.8011-05-202201000044014,961,309101.16-1.1627.404.016335EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc20-05-2022159.9700CHF3.03% 1,000 CHF5.00%-7.39%-13.45%-28.63%-25.41%-17.03%3.98%2.06%2.55%-30.04.20220.59%9.95%13.52%25.10%8.03%8.69%7.39%5.82%21-05-202212-04-20221.851.8011-05-2022010000440679,785101.16-1.1627.404.016335EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)20-05-202214.2700EUR3.03% 100 EUR4.50%-1.72%-14.45%-25.56%-19.47%-30.12%0.14%1.43%-1.07%6.10%30.04.2022-0.05%9.00%8.32%35.41%7.66%5.73%8.65%8.67%9.10%6.78%22-05-202230-03-20222.15011-05-20222980-0136097,493,073100.91-0.9113.091.688810EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEEGEAllianz Euroland Equity Growth A EUR - dis20-05-2022230.7900EUR3.03% 100 EUR5.00%-7.41%-13.53%-28.68%-25.45%-16.98%4.06%1.95%2.18%7.46%30.04.20220.60%9.95%13.50%25.27%7.80%8.82%6.99%5.84%7.89%4.10%21-05-202215-12-20200.116ročne10.1160.05%12-04-20221.851.8011-05-202201000044039,083,652101.16-1.1627.404.016335EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHUAllianz China Equity A USD - dis20-05-202258.6600USD2.95% 1,000 USD5.00%-1.35%-20.05%-25.80%-21.82%-34.23%0.83%1.73%-1.53%4.39%30.04.20220.11%9.63%11.50%43.92%7.89%6.28%7.75%9.35%6.66%5.50%21-05-202215-12-20200.032ročne10.0320.06%12-04-20222.302.2511-05-202239700630124,360,135109.72-9.7210.941.388511EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABAPUAberdeen Global - Asia Pacific Equity Fund USD20-05-202289.3943USD2.91% 100,000 EUR6.38%-4.56%-16.05%-20.40%-18.17%-22.85%3.99%3.57%2.23%3.82%30.04.20220.39%9.00%12.86%33.76%8.49%7.09%7.69%9.29%4.45%4.02%21-05-202204-01-19940.042128-02-20221.991.7500.15711-05-2022199006401,394,426,394105.83-5.8318.612.72972EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
AZCHAUAllianz China Equity AT USD - acc20-05-202211.6800USD2.91% 1,000 USD5.00%-1.35%-20.05%-25.79%-21.82%-34.23%0.96%1.88%-0.93%4.94%30.04.20220.12%9.65%11.63%44.03%8.15%6.19%8.40%9.44%7.38%5.72%21-05-202212-04-20222.302.2511-05-2022397006309,285,271109.72-9.7210.941.388511EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ABEEEAberdeen Global - European Equity Fund20-05-202266.3537EUR2.91% 100,000 EUR6.38%-8.15%-6.27%-19.73%-16.03%-6.28%5.21%5.44%3.22%7.28%30.04.20220.67%7.75%12.93%16.31%10.45%6.02%7.90%6.04%6.99%2.67%21-05-202228-02-20221.691.5000.21711-05-20221990029085,574,559100.60-0.6025.372.587227EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
PARWENBNP Paribas Energy Transition EUR - distribution Y19-05-2022424.7200EUR2.75% 100 EUR3.00%-12.26%-4.87%-42.25%-29.51%-26.94%13.70%4.85%--30.04.20221.82%20.69%41.79%129.88%21-05-202220-04-20229.260ročne19.2602.24%05-04-20221.981.5000.28115-05-20222970066081,441,834264.01-164.0123.861.352076EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)19-05-2022147.4600EUR2.75% 100 EUR3.00%-10.43%-2.76%-40.83%-27.62%-24.81%17.32%8.78%4.38%-30.04.20222.09%20.81%46.85%134.09%16.45%28.19%9.58%18.06%21-05-202205-04-20221.080.7500.28111-05-20222970066050,145,642264.01-164.0123.861.352076EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR19-05-2022814.4000EUR2.75% 100 EUR3.00%-10.50%-2.97%-41.10%-28.10%-25.48%16.27%7.82%3.50%4.17%30.04.20222.01%20.79%45.54%132.89%15.42%27.58%8.65%17.49%4.17%9.34%21-05-202205-04-20221.981.5000.28111-05-202219900700648,728,413223.93-123.9325.731.372474EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]19-05-2022725.7100EUR2.75% 100 EUR3.00%-10.56%-3.15%-41.32%-28.51%-26.04%----21-05-202205-04-20222.732.2500.28111-05-202219900700106,445,647223.93-123.9325.731.372474EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ABTEAberdeen Global - Technology Equity Fund20-05-20227.3092USD2.75% 100,000 EUR6.38%-20.33%-27.61%-44.19%-43.13%-37.75%3.59%6.60%5.96%7.91%30.04.20220.78%11.51%25.60%39.82%20.03%12.67%16.45%13.27%13.03%7.13%21-05-202228-02-20221.941.7500.22211-05-202219900410238,648,545108.12-8.1239.866.294454EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc19-05-2022903.8800CZK2.74% 100,000 EUR3.00%-1.39%4.59%-30.48%-20.81%-23.76%----21-05-202205-04-20221.831.5000.64811-05-2022295501625093,345,519241.78-141.7827.021.341874EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)20-05-202215.0600USD2.73% 1,000 USD4.50%-3.83%-20.36%-30.57%-27.21%-39.59%-1.71%---30.04.2022-0.18%10.05%22-05-202230-03-20222.15011-05-20222980-0136077,337,974100.91-0.9113.091.688810EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)19-05-202284.0200USD2.73% 100,000 EUR3.00%-1.37%3.55%-31.95%-22.70%-25.61%----21-05-202220-04-20218.110ročne18.1109.92%05-04-20221.831.5000.64811-05-202229550162501,638,232241.78-141.7827.021.341874EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc19-05-202282.9600USD2.72% 100,000 EUR3.00%-1.37%3.56%-31.94%-22.71%-25.61%----21-05-202205-04-20221.831.5000.64811-05-2022295501625017,283,160241.78-141.7827.021.341874EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc19-05-202284.5500EUR2.70% 100 EUR3.00%-1.65%3.00%-32.51%-23.44%-26.40%----21-05-202205-04-20221.831.5000.64811-05-2022295501625019,998,807241.78-141.7827.021.341874EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc20-05-2022208.2700EUR2.57% 100 EUR5.00%-17.26%-15.86%-34.36%-25.20%-17.26%17.65%15.99%--30.04.20221.84%13.33%35.74%55.11%21-05-202212-04-20222.102.0511-05-202239700680520,741,507100.82-0.8227.184.766631-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGSCATAllianz Global Small Cap Equity AT USD - acc20-05-202215.3700USD2.54% 100,000 EUR5.00%-9.59%-12.32%-23.27%-17.37%-18.81%6.43%5.48%3.71%8.15%30.04.20220.80%10.77%15.15%43.71%8.05%8.59%7.64%8.63%7.00%3.84%21-05-202212-04-20222.102.0511-05-20222980016508,705,797100.41-0.4114.641.80693EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc20-05-2022153.1700EUR2.34% 100,000 EUR5.00%-9.12%-10.39%-21.84%-15.29%-15.89%5.72%4.48%2.84%-30.04.20220.73%10.36%13.22%41.44%6.39%8.28%6.23%7.53%21-05-202212-04-20222.102.0511-05-202229800165020,580,303100.41-0.4114.641.80693EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTHADAllianz Thematica A (EUR) - dis20-05-2022188.0600EUR2.32% 100 EUR5.00%-8.08%-4.70%-16.29%-8.93%1.24%12.77%---30.04.20221.20%7.99%21-05-202215-12-20200.070ročne10.0700.04%12-04-20221.951.9011-05-20224960019301,600,631,235100.41-0.4118.343.115541EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWRUAberdeen Global - World Resources Equity Fund20-05-202217.3524USD2.30% 100,000 EUR6.38%-5.92%-0.20%1.04%4.91%1.11%11.46%8.32%5.79%3.79%30.04.20221.06%11.21%12.24%40.17%5.52%8.08%5.87%9.25%1.44%4.47%21-05-202228-02-20221.691.5000.05811-05-20224960032036,513,966104.18-4.1811.852.437818EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZECATAllianz Europe Conviction Equity AT EUR - acc20-05-2022145.9100EUR2.29% 100 EUR5.00%-2.56%-6.80%-8.58%-5.46%-0.98%7.35%4.03%2.25%-30.04.20220.73%9.46%10.74%24.91%5.75%7.39%21-05-202212-04-20221.851.8011-05-20222980065077,294,254100.19-0.1913.491.438216EQ-EUAZECATEUR-0.5748%0.67%-0.10%0.830.98-0.75%13/25EQ-EUAZECATEUR-0.4977%24.52%31.42%0.710.8211.52%5/25EQ-EUAZECATEUR-0.4457%-12.37%-11.72%0.750.89-0.70%19/28EQ-EUAZECATEUR-0.4268%9.43%8.91%0.720.99-0.38%13/28EQ-EUEQ-EUEQ-EU
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU20-05-2022464.1200USD2.22% 1,000 USD4.50%-7.02%1.48%16.58%6.46%-0.43%0.91%2.74%0.65%-1.63%30.04.20220.35%16.37%3.13%41.17%0.23%10.76%1.31%6.02%-3.19%3.25%22-05-202230-03-20222.051.7011-05-20222980082039,883,705102.82-2.828.741.446522EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AZCHEAllianz China Equity A EUR - dis20-05-2022137.2200EUR2.16% 100 EUR5.00%1.11%-14.07%-20.70%-13.66%-24.18%2.63%2.85%-0.76%6.36%30.04.20220.24%8.62%10.18%33.12%7.80%6.05%7.57%7.54%8.61%6.45%21-05-202215-12-20200.070ročne10.0700.05%12-04-20222.302.2511-05-2022397006303,876,276109.72-9.7210.941.388511EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)20-05-20221,176.7200CZK2.16% 100,000 EUR5.00%-3.84%-8.19%-11.27%-6.85%-10.42%2.95%1.38%0.27%-30.04.20220.27%7.54%6.64%23.06%3.54%5.84%3.74%5.87%22-05-202230-06-20212.422.0001.05219111-05-202219900197196,743,063102.65-2.6511.731.778712EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
ABEEDEAberdeen Global - European Equity Dividend Fund20-05-2022259.1316EUR2.13% 100,000 EUR6.38%-3.49%-0.85%-4.34%-0.49%8.43%8.63%4.20%2.21%6.31%30.04.20220.81%8.46%9.90%19.57%4.92%7.17%3.19%4.66%3.62%2.17%21-05-202203-10-20112.929128-02-20221.691.5000.05911-05-20223970042016,047,754106.11-6.1114.322.298016EQ-HD-EUABEEDEFEUR-0.5748%-2.55%0.83%0.840.853.07%2/5EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
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