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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 
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)15-09-201959.9400USD0.00% 1,000 USD5.00%11.45%0.96%-5.75%0.50%-22.98%6.84%3.12%5.38%5.17%31.05.20190.72%7.42%14.47%35.35%27.29%9.58%45.67%5.74%59.82%3.85%15-09-201918-12-20181.611polročne21.6112.69%0526-06-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHKORiShares MSCI Korea UCITS ETF (Acc)15-09-2019139.8650USD0.00% 1,000 USD5.00%10.94%3.11%-4.59%1.66%-11.01%----15-09-201928-02-20190.6500.00526-06-2019-09910115092,529,310108.42-8.428.500.88849EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHPPiShares Physical Palladium ETC15-09-201946.3988USD0.00% 1,000 USD5.00%10.83%9.28%2.68%29.36%61.44%34.07%13.27%12.04%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%15-09-201931-07-20190.250023-08-2019000100007,051,685100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHARiShares Automation & Robotics UCITS ETF15-09-20197.8025USD0.00% 1,000 USD5.00%10.44%7.36%6.22%22.80%2.80%----15-09-201928-02-20190.400-0.02326-06-20191990010202,010,637,442100.00019.032.423069EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIJAPNN (L) Japan Equity - X Cap JPY13-09-20194,389.0000JPY0.87% 150,000 JPY5.00%10.28%5.15%2.86%1.06%-4.55%7.37%3.44%10.85%5.59%31.05.20190.50%6.77%4.36%27.44%15.89%5.30%69.24%8.79%87.14%5.31%15-09-201931-12-20180007314-09-2019199001210774,724,012100.29-0.2911.260.846435EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-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
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF15-09-20195.9100EUR0.00% 100 EUR5.00%9.99%7.70%4.59%3.75%-6.73%----15-09-201931-05-20190.3500.09707-07-20191990061029,408,737100.85-0.8513.221.33919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y12-09-2019129.5800EUR0.65% 100 EUR3.00%9.96%12.78%4.33%15.99%16.77%9.34%6.48%6.35%-31.05.20191.07%7.50%8.47%28.16%20.45%6.46%30.11%4.56%15-09-201916-04-20192.900ročne12.9002.25%19-08-20192.221.750009-09-2019694004202,046,747100.00016.572.26892EQ-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
PARCHEBNP Paribas Funds China Equity EUR12-09-2019165.0400EUR0.65% 100 EUR3.00%9.95%12.77%6.67%18.58%19.38%11.66%9.01%9.34%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%15-09-201912-04-20192.221.7500.30426-06-201959500500193,108,677100.00014.052.07903EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR13-09-201918.3900EUR0.55% 100 EUR5.25%9.86%5.45%-3.41%6.06%7.54%9.83%11.34%12.03%8.93%31.05.20191.24%6.79%11.82%24.62%48.21%9.67%88.92%5.47%90.92%3.56%15-09-201915-04-20191.911.500.03026-06-201959500870287,110,852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN13-09-2019834.8000JPY0.91% 150,000 JPY5.75%9.54%3.84%0.38%-3.17%-10.37%4.55%2.47%10.05%5.14%31.05.20190.29%6.74%3.00%27.85%14.81%5.74%69.53%9.16%88.08%4.96%15-09-201909-08-20191.861.500.94049601-09-20190100006701,571,366,927100.00-0.0012.221.068118EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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
AZCHEAllianz China Equity A EUR - dis13-09-2019132.8500EUR0.42% 100 EUR5.00%9.49%5.50%-0.46%9.00%9.98%5.66%6.62%8.15%6.05%31.05.20190.87%7.08%5.98%22.94%27.54%8.40%55.01%4.06%53.02%2.30%15-09-201915-12-20170.536ročne10.5360.41%19-06-20192.261.750.07628-06-20195950050039,745,888100.85-0.8511.291.4480141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY13-09-20192,005.0000JPY1.11% 150,000 JPY5.25%9.20%5.86%4.86%5.69%-1.43%11.69%6.33%11.75%-31.05.20190.73%7.00%8.44%31.59%23.44%6.55%69.46%7.98%15-09-201906-03-20191.931.50026-06-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-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
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY13-09-201934,461.0000JPY1.09% 150,000 JPY5.25%9.20%5.85%4.87%5.70%-1.44%----15-09-201901-08-201398.841ročne198.8410.29%30-08-20191.931.500.30001-09-201901000079011,263,861,450112.66-12.669.540.986040EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR15-09-20195.4105EUR0.00% 100 EUR5.00%9.14%5.34%5.44%17.79%2.47%----15-09-201930-06-20190.150-0.00614-08-20191990-0248033,346,228100.00016.321.913564EQ-EU-MCISHEMCEEUR-0.4457%-13.34%-12.72%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
INGIGRCHNN (L) Greater China13-09-20191,168.0000USD0.85% 1,000 USD5.00%9.03%7.15%1.50%11.69%6.90%8.26%5.30%7.53%5.60%31.05.20190.97%6.61%9.88%24.81%24.71%5.50%42.89%4.46%48.53%2.52%15-09-201931-12-20182.402.0000.136-7626-06-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13-09-201917.7600EUR1.08% 100 EUR5.25%9.02%5.59%4.35%4.96%-2.31%10.65%5.18%10.37%-31.05.20190.64%6.99%7.15%31.42%19.16%6.37%58.47%7.37%15-09-201901-08-20130.056ročne10.0560.32%10-04-20191.931.50026-06-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ABCEUAberdeen Global - Chinese Equity Fund13-09-201930.1729USD0.82% 100,000 EUR6.38%9.01%6.85%4.24%13.60%13.35%10.26%3.48%4.30%5.12%31.05.20191.01%6.43%9.52%24.02%13.95%8.27%12.33%3.28%22.62%1.29%15-09-201924-03-20060.186115-02-20191.981.7500.09426-06-201939700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237813-09-20196.9500EUR0.72% 100 EUR5.75%8.93%5.95%5.46%4.20%-2.11%3.16%5.57%7.35%6.14%31.05.20190.27%5.26%3.04%16.15%23.78%7.89%55.76%4.30%71.91%2.47%15-09-201907-02-20191.871.500.72049626-06-2019298006706,568,397100.00-0.0011.561.028414EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR13-09-201920.0500EUR0.40% 100 EUR5.25%8.79%6.54%0.10%12.14%10.90%9.43%8.60%9.58%-31.05.20191.20%6.80%10.37%24.78%33.82%6.62%61.32%4.41%15-09-201912-03-20191.921.500.19026-06-2019297009107,047,961100.38-0.3812.491.51885EQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCHFDFidelity - China Focus Fund A-DIST-USD13-09-201968.3800USD0.54% 1,000 USD5.25%8.76%2.30%-6.53%2.18%0.78%8.32%6.95%8.87%5.49%31.05.20191.14%7.06%12.55%31.04%34.42%6.77%58.32%6.22%55.82%3.75%15-09-201901-08-20180.556ročne10.5560.82%06-05-20191.911.500.03026-06-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H113-09-201911.6700USD1.39% 1,000 USD5.75%8.76%6.28%5.61%13.30%5.14%7.02%---31.05.20190.43%4.30%2.92%17.35%15-09-201901-08-20191.821.500.1902810-08-20195950051020,439,414100.00011.560.94484300.01EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD13-09-201910.9700USD0.55% 1,000 USD5.25%8.72%3.49%-5.43%3.39%1.95%9.24%---31.05.20191.20%7.07%13.76%30.17%15-09-201905-07-20191.911.500.03007-07-20194960083072,271,598100.01-0.018.521.04858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR13-09-201928.0500EUR0.94% 100 EUR5.25%8.72%8.09%10.17%13.98%7.55%10.13%9.51%8.89%-31.05.20190.71%5.24%8.37%18.54%32.46%6.67%56.46%3.75%15-09-201907-03-20191.941.50026-06-20194960082029,834,017111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H113-09-2019151.2900CZK1.39% 25,000 CZK5.75%8.70%5.92%4.87%11.84%3.27%4.39%1.39%4.73%-31.05.20190.22%4.26%0.49%16.36%3.21%3.70%15-09-201921-02-20191.811.500.2202826-06-201999001490372,973,001100.00011.018.00543300.00EQ-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
FFGCACFidelity - Greater China Fund A-ACC-EUR13-09-201916.0100EUR0.44% 100 EUR5.25%8.62%8.10%1.97%13.79%11.03%11.47%---31.05.20191.29%6.58%15-09-201912-05-20191.951.500.30026-06-201939600108021,893,427100.03-0.0315.081.80886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFCHCEFidelity - China Consumer Fund A-DIST-EUR13-09-201923.9500EUR0.38% 100 EUR5.25%8.57%8.42%2.88%15.70%14.54%10.67%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.48%6.52%87.05%6.14%15-09-201901-08-20170.000ročne10.0000.00%07-08-20191.911.500.32008-08-2019694001190141,977,654100.42-0.4216.902.17847EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZCHUAllianz China Equity A USD - dis13-09-201959.5800USD1.02% 1,000 USD5.00%8.56%3.64%-2.33%6.20%5.01%5.08%3.26%5.74%3.30%31.05.20190.82%7.35%7.43%29.92%17.64%5.80%33.04%4.86%29.42%2.41%15-09-201915-12-20170.254ročne10.2540.43%22-08-20192.301.750.07606-09-201929800470120,936,051101.99-1.9912.201.498612EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FFCCEFidelity - China Consumer Fund A-ACC-EUR13-09-201923.8800EUR0.34% 100 EUR5.25%8.55%8.35%2.84%15.64%14.53%10.64%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%15-09-201903-03-20191.911.500.30026-06-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZCHAUAllianz China Equity AT USD - acc13-09-201911.8200USD1.03% 1,000 USD5.00%8.54%3.59%-2.39%6.10%4.97%5.80%4.12%6.49%3.86%31.05.20190.88%7.28%8.60%31.07%21.83%6.01%39.11%5.22%35.88%2.64%15-09-201927-03-20192.291.750.07626-06-20193970052012,624,880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR13-09-201920.3500EUR1.40% 100 EUR5.75%8.53%3.77%2.26%8.77%0.05%3.02%-0.06%3.30%3.87%31.05.20190.10%4.43%-0.52%16.88%-0.04%3.51%22.31%5.00%38.15%1.60%15-09-201902-07-20180.272ročne10.2721.36%07-02-20191.841.500.1002826-06-20199900149022,701,652100.00011.018.00543300.00EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482013-09-201924.6300EUR1.40% 100 EUR5.75%8.50%5.39%3.84%10.45%1.61%4.28%1.49%4.78%5.29%31.05.20190.23%4.31%0.96%16.91%4.81%3.68%31.80%5.46%52.67%1.73%15-09-201907-02-20191.831.500.1002826-06-201999001490377,452,747100.00011.018.00543300.00EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR13-09-201927.3400EUR0.18% 100 EUR5.25%8.45%12.19%12.56%26.17%21.84%21.56%21.00%20.63%18.10%31.05.20191.86%5.39%20.18%18.36%80.15%8.47%164.03%4.61%224.35%5.31%15-09-2019ročne10-08-20191.891.500.07011-08-20190100006201,763,684,229100.83-0.8318.322.696727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H113-09-201911.8300USD1.63% 1,000 USD5.75%8.23%3.59%2.16%9.33%-0.84%4.52%2.39%--31.05.20190.42%4.65%3.58%16.46%15-09-201909-08-20191.821.500.3104227-08-20191990034015,272,872100.00015.531.76099EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
ISHCHIiShares MSCI China A UCITS ETF15-09-20194.2480USD0.00% 1,000 USD5.00%8.23%9.29%4.05%24.48%22.05%6.45%---31.05.20190.55%9.10%-1.14%30.82%15-09-201931-07-20190.4000.11503-09-20190100002680495,211,313100.00012.431.60982EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A13-09-201933.9893USD0.64% 1,000 USD5.00%8.21%4.69%1.14%9.60%3.46%4.38%1.71%5.07%4.19%31.05.20190.59%6.40%5.46%28.01%13.65%4.54%30.24%4.73%35.42%1.88%15-09-201907-03-20192.071.801.2409505-08-20192971-05519,281,326100.32-0.329.571.77757EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF15-09-201927.8750EUR0.00% 100 EUR5.00%8.15%7.08%3.34%9.35%-0.52%8.19%---31.05.20190.72%4.66%15-09-201931-07-20190.3000.01113-09-20191990-039901,755,481,095100.11-0.119.070.878117EQ-GLB-LCISHWVFUSD1.8355%-7.44%-13.74%0.951.08-5.52%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF15-09-201936.1800USD0.00% 1,000 USD5.00%8.14%7.81%8.04%17.41%10.66%15.76%---31.05.20191.21%4.74%15-09-201906-11-20180.490.490.05018-08-2019010000520132,025,652100.00015.783.268020EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237813-09-20197.7200USD0.92% 1,000 USD5.75%8.12%4.18%3.21%1.71%-7.10%2.73%2.30%4.94%3.30%31.05.20190.24%5.22%4.48%23.36%14.64%5.38%33.69%4.78%43.65%2.20%15-09-201901-08-20191.861.500.94049617-08-201901000067024,594,227100.00-0.0012.221.068118EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)12-09-201914.9300EUR0.47% 100 EUR4.50%8.11%--------15-09-201928-02-20192.041.8000.55613-07-20191980196075,501,042102.64-2.6411.661.648314EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y12-09-2019256.3400USD0.96% 1,000 USD3.00%8.11%9.89%2.05%12.53%10.77%8.74%3.10%4.13%0.68%31.05.20191.04%7.99%10.43%36.75%12.88%8.95%12.86%5.04%4.13%3.31%15-09-201918-04-20185.200ročne15.2002.05%08-03-20192.221.7500.30426-06-2019595004409,431,955100.94-0.9412.381.94912EQ-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
PARCHUBNP Paribas Funds China Equity USD12-09-2019430.8700USD0.95% 1,000 USD3.00%8.10%9.88%4.36%15.09%13.29%11.03%5.59%6.94%3.34%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%15-09-201922-07-20192.221.750008-08-201989200420111,273,641100.00016.002.27882EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239913-09-201915.4500EUR1.58% 100 EUR5.75%8.04%2.73%0.52%6.70%-4.04%2.02%0.92%4.90%7.10%31.05.20190.23%4.66%1.82%16.44%7.86%3.71%38.46%6.85%76.56%3.23%15-09-201901-08-20191.831.500.2304218-08-201919900340139,083,720100.00015.531.76099EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR13-09-201925.2700EUR0.56% 100 EUR5.75%8.04%6.80%0.00%9.16%6.90%10.15%7.12%6.97%6.25%31.05.20191.14%6.43%11.25%20.68%28.84%6.42%36.15%5.18%36.71%1.77%15-09-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8726-06-20193930445015,309,685100.04-0.0411.741.45858EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
AZGEHDHAllianz GEM Equity High Dividend AT HUF - acc13-09-201935,165.3600HUF0.16% 300,000 HUF5.00%8.00%6.30%6.79%12.24%9.77%9.54%6.53%7.11%-31.05.20190.86%5.77%10.21%19.71%29.77%5.84%39.16%4.28%15-09-201922-08-20192.291.750.15030-08-20192990-0640336,806,398120.91-20.919.771.437720EQ-HD-GLBAZGEHDUUSD1.8355%-10.84%-13.10%0.771.220.47%2/4EQ-HD-GLBAZGEHDUUSD1.0263%19.10%30.05%0.691.354.67%1/4EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARHDUEBNP Paribas Funds Equity High Dividend USA EUR12-09-2019253.6100EUR-0.34% 100 EUR3.00%7.91%7.38%8.34%13.36%7.60%7.06%8.26%9.83%-31.05.20190.61%5.79%6.54%15.33%28.47%7.76%69.03%5.70%15-09-201912-04-20192.121.5000.06026-06-201901000056013,093,806100.00014.982.707029EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/3EQ-HD-USPARHDUUUSD0.1342%-7.03%-5.40%0.920.95-1.93%2/3EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
FFUKEFidelity - United Kingdom Fund A-ACC-EUR13-09-201911.3900EUR1.79% 100 EUR5.25%7.86%2.34%1.33%15.78%3.08%2.49%1.54%--31.05.20190.16%5.89%-2.37%13.46%15-09-201928-03-20191.941.500.55026-06-2019199003701,467,273100.07-0.0713.241.733565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHLPEiShares Listed Private Equity UCITS ETF15-09-201920.5200EUR0.00% 1,000 EUR5.00%7.85%10.70%15.67%31.45%13.16%10.12%7.78%9.45%9.77%15-09-201915-11-20180.875polročne20.8754.26%31-01-20190.7500.13526-06-2019-0892104804,607,819109.36-9.3612.671.262562EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc13-09-20193,416.6200CZK0.67% 100,000 EUR5.00%7.85%5.61%9.34%17.48%0.11%4.99%---15-09-201927-03-20191.841.500.03026-06-20193960146033,894,586100.27-0.2713.522.0756371000EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHEMAiShares MSCI EM Asia UCITS ETF15-09-2019143.2300USD0.00% 1,000 USD5.00%7.71%4.08%-1.23%7.39%-0.82%7.42%3.30%4.56%-31.05.20190.90%6.46%11.56%29.72%22.30%6.99%29.66%4.43%15-09-201928-02-20190.650-0.00926-06-20190100006531603,877,828100.01-0.0111.711.41745EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)12-09-2019167.3300EUR-0.21% 100 EUR4.50%7.64%--------15-09-201928-02-20191.711.500.2760.13813-07-201969400550108,687,252100.26-0.2614.082.3884112.290.05EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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