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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 
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14-11-201992.2900EUR-1.26% 100 EUR3.00%15.55%1.92%25.50%-3.92%6.56%-10.14%-12.82%-10.67%-4.88%30.09.2019-0.53%14.90%-13.03%32.62%-28.50%6.84%-35.03%4.61%-35.57%2.83%18-11-201916-04-20193.630ročne13.6303.88%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR14-11-2019138.7700EUR-1.27% 100 EUR3.00%15.55%1.92%25.48%0.41%11.35%-6.80%-9.99%-8.01%-2.22%30.09.2019-0.23%14.84%-9.92%34.32%-21.76%7.16%-25.56%5.04%-23.03%3.14%18-11-201912-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD14-11-201944.9700USD-1.36% 100,000 EUR3.00%15.28%0.07%23.10%-2.05%8.34%-6.01%-12.23%-9.90%-30.09.2019-0.28%15.40%-8.47%40.99%-25.97%4.94%-35.81%4.43%18-11-201913-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-11-201932.0800USD1.81% 1,000 USD5.75%10.89%7.98%8.45%3.02%10.93%2.60%1.81%13.25%14.23%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%18-11-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115-11-201914.4400CHF1.76% 1,000 CHF5.75%10.57%7.12%6.57%0.28%6.88%-0.62%-0.44%--30.09.2019-0.13%10.86%0.58%22.04%2.12%7.58%18-11-201902-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ISHCTiShares Cybersecurity and Tech ETF (Dist)18-11-201926.9834USD0.00% 1,000 USD5.00%9.64%--------18-11-2019ročne0811-10-20190100003903,703,559100.00025.184.85892
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)18-11-201926.8782USD0.00% 1,000 USD5.00%9.13%--------18-11-2019ročne01911-10-201901000044022,002,881100.00018.183.353169
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)18-11-201926.7600USD0.00% 1,000 USD5.00%8.43%--------18-11-2019ročne0211-10-201901000096026,516,526100.00012.301.508413
PARWHCEBNP Paribas Funds Equity World Health Care EUR14-11-20191,104.3700EUR-0.27% 100 EUR3.00%8.28%6.57%12.40%8.11%10.92%7.31%6.34%--30.09.20190.54%7.01%4.65%14.50%16.02%9.23%18-11-201912-04-20191.971.5000.09318-09-20196940-0390242,296,604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y14-11-2019750.1100EUR-0.27% 100 EUR3.00%8.28%6.57%12.40%6.19%8.96%5.27%4.38%10.63%10.41%30.09.20190.38%7.11%2.61%14.30%9.46%8.79%61.19%6.83%112.51%3.36%18-11-201916-04-201912.180ročne112.1801.62%13-09-20191.971.500018-10-20194960045057,597,752100.00020.454.476234EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHUSADiShares U.S. Aerospace & Defense ETF18-11-2019233.6900USD0.00% 1,000 USD5.00%8.09%10.32%13.61%12.24%20.14%18.60%15.75%20.50%16.91%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%18-11-2019018-09-2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)15-11-201975.8500USD0.74% 1,000 USD4.50%7.96%13.79%-------18-11-201930-06-20192.151.8000.36121-10-201901000-04502,921,075100.94-0.946.581.036532EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)15-11-201968.6300EUR0.28% 100 EUR4.50%7.81%14.79%-------18-11-201931-12-20182.281.8000.36118-09-2019-01000039010,324,200101.42-1.426.120.986035EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
ISHKORiShares MSCI Korea UCITS ETF (Acc)18-11-2019149.7950USD0.00% 1,000 USD5.00%7.36%18.90%13.13%-1.10%5.38%----18-11-201928-02-20190.6500.00518-09-2019-09910115092,529,310108.42-8.428.500.88849EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis15-11-201913.3100USD0.30% 1,000 USD5.00%7.34%13.37%12.80%21.11%22.22%11.31%---30.09.20190.62%6.26%4.48%14.18%18-11-201915-12-20170.115ročne10.1150.86%12-04-20191.841.500.03018-09-20191990-0390666,967102.67-2.6720.023.088217991EQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc15-11-201912.7500USD0.31% 1,000 USD5.00%7.32%13.43%12.73%21.08%22.13%11.90%---30.09.20190.66%6.25%5.16%14.43%18-11-201922-04-20191.851.500.03018-09-2019199003901,402,120104.68-4.6820.943.208117991EQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc15-11-201919.5600USD0.20% 1,000 USD5.00%7.30%13.26%12.35%20.30%22.63%12.82%9.97%--30.09.20190.73%6.35%6.25%14.34%25.11%5.42%18-11-201927-03-20191.841.500.03018-09-20191990-0550223,546,205100.56-0.5620.693.3371282575EQ-EUAZREEGUSD-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGUSD-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis15-11-20193,905.8500CZK0.32% 25,000 CZK5.00%7.28%13.19%12.45%20.41%20.43%9.45%---30.09.20190.48%6.28%2.74%13.74%18-11-201915-12-20170.155ročne10.1550.00%22-04-20191.841.500.03018-09-20191990039014,743,949104.68-4.6820.943.208117991EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc15-11-20193,835.7300CZK0.32% 25,000 CZK5.00%7.28%13.19%12.45%20.40%20.42%9.52%---30.09.20190.48%6.29%18-11-201928-10-20191.841.500.03010-11-201901000-0410188,426,487102.14-2.1423.314.008217EQ-EUAZEGSECZK-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSECZK-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF18-11-2019143.0750USD0.00% 1,000 USD5.00%7.27%13.23%21.97%30.03%37.34%20.61%11.51%5.05%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%18-11-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115-11-201928.3600USD0.82% 1,000 USD5.75%7.26%9.41%11.43%12.58%18.56%9.65%3.00%0.80%-2.44%30.09.20190.60%7.99%9.47%32.80%15.67%10.77%-5.37%3.18%-21.18%2.91%18-11-201907-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ15-11-20193,452.2030JPY1.41% 150,000 JPY4.50%7.15%18.08%11.10%11.17%5.69%8.39%5.48%13.69%7.91%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%18-11-201931-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-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
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y14-11-2019738.1200EUR0.02% 100 EUR3.00%7.14%9.04%15.82%11.97%15.08%5.21%0.91%--30.09.20190.41%7.17%4.39%23.33%3.45%5.85%18-11-201916-04-201910.150ročne110.1504.13%21-10-20192.221.750026-10-2019199006005,140,072100.0006.840.833165EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR14-11-20191,276.1000EUR0.02% 100 EUR3.00%7.14%9.04%15.81%17.16%20.40%9.59%4.85%2.11%1.91%30.09.20190.75%6.81%8.55%23.94%15.78%6.56%2.55%2.31%-2.48%1.66%18-11-201906-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE15-11-2019128.2031EUR1.40% 100 EUR4.50%7.13%17.99%10.89%10.84%5.17%7.49%4.38%12.60%6.89%30.09.20190.66%7.92%6.26%29.73%21.42%5.30%71.07%10.30%96.65%4.25%18-11-201930-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc15-11-2019167.9600EUR0.30% 100 EUR5.00%7.10%12.57%11.20%18.54%18.66%9.29%7.58%--30.09.20190.47%6.27%3.04%14.62%18.91%6.37%18-11-201927-03-20191.841.500.03018-09-20191990-039048,513,946102.67-2.6720.023.088217991EQ-EUAZEGSEEUR-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEEUR-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115-11-201925.6700EUR0.55% 100 EUR5.75%7.09%10.03%12.93%15.06%21.54%8.59%5.61%2.90%0.53%30.09.20190.65%6.80%8.18%26.09%19.71%6.38%9.51%2.56%-7.21%2.79%18-11-201901-12-19990.036102-05-20192.532.100.3102018-09-201929800430167,027,452100.67-0.676.130.953147EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc15-11-201969,934.1900HUF0.21% 300,000 HUF5.00%7.09%12.69%11.21%18.32%19.77%10.79%9.12%10.95%-30.09.20190.59%6.36%4.77%14.66%24.03%6.28%65.22%5.26%18-11-201922-04-20191.841.500.03018-09-20190100005505,640,782,568100.06-0.0621.673.4870302575EQ-EUAZREEGHUF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGHUF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15-11-201925.3800EUR0.51% 100 EUR5.75%7.09%10.01%12.90%15.05%21.55%8.59%5.61%2.90%0.53%30.09.20190.65%6.80%8.18%26.08%19.69%6.38%9.48%2.56%-7.28%2.80%18-11-201902-07-20070.218ročne10.2180.86%21-02-20192.532.100.3102018-09-2019595004301,351,035102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEEQ-CEEEQ-CEE
AZEGSAllianz Europe Equity Growth Select A EUR - dis15-11-2019160.6000EUR0.30% 100 EUR5.00%7.09%12.57%11.20%18.54%17.82%8.22%6.65%--30.09.20190.39%6.31%2.00%14.24%15.48%6.31%18-11-201917-12-20180.901ročne10.9010.56%27-03-20191.851.500.03018-09-20191990-03905,075,090102.67-2.6720.023.088217991EQ-EUAZEGSEEUR-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEEUR-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE15-11-201991.8594EUR0.79% 100 EUR4.50%7.05%15.88%13.40%15.16%12.70%7.27%9.63%11.41%9.56%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%18-11-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15-11-201923.1500EUR0.52% 100 EUR3.00%7.03%9.87%12.65%14.60%20.95%8.05%5.08%2.38%0.03%30.09.20190.61%6.80%7.65%25.96%17.93%6.29%6.81%2.51%-10.44%2.71%18-11-201924-10-20193.032.600.23015-11-20193970041010,942,711100.62-0.626.931.013547EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEEQ-CEEEQ-CEE
AZEGEAllianz Europe Equity Growth A EUR - dis15-11-2019273.6800EUR0.19% 100 EUR5.00%7.01%12.44%10.80%17.83%18.33%9.31%7.55%9.08%11.21%30.09.20190.48%6.41%3.26%14.53%18.18%6.02%53.11%5.23%100.57%4.45%18-11-201917-12-20181.500ročne11.5000.55%27-03-20191.841.500.03018-09-20191990-0550338,468,967100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc15-11-2019289.7700EUR0.19% 100 EUR5.00%7.01%12.44%10.79%17.83%19.16%10.30%8.51%9.85%11.84%30.09.20190.55%6.38%4.27%14.67%21.58%6.01%58.59%5.09%109.06%4.35%18-11-201912-04-20191.841.500.03018-09-20191990-05501,579,020,216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)18-11-201965.4600USD0.00% 1,000 USD5.00%6.92%21.72%11.01%1.49%0.13%8.34%4.93%7.29%5.68%30.09.20190.60%9.18%11.28%38.92%28.93%8.88%43.64%6.17%59.80%3.57%18-11-201918-12-20181.611polročne21.6112.46%0518-09-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPIFFBGenerali Fond farmacie a biotechnologie14-11-20191.8462CZK-0.23% 25,000 CZK4.00%6.87%7.69%9.14%2.34%2.01%3.99%2.37%9.37%8.74%30.09.20190.17%6.23%1.63%10.54%7.34%4.24%52.46%7.52%101.89%3.62%18-11-2019029-09-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
INGIEENN (L) Emerging Europe Equity - X Cap EUR15-11-201970.9300EUR0.64% 100 EUR5.00%6.74%13.72%17.90%19.96%24.79%14.88%7.78%4.33%4.47%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%18-11-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-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
PARNSCBNP Paribas Funds Nordic Small CapEUR14-11-2019380.6400EUR0.02% 100,000 EUR3.00%6.74%10.46%8.00%9.45%7.78%9.05%12.78%14.54%11.64%30.09.20190.55%5.87%8.55%15.28%47.85%9.23%106.40%6.64%131.87%5.53%18-11-201921-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y14-11-2019342.8100EUR0.02% 100,000 EUR3.00%6.74%10.47%8.00%6.55%4.92%6.35%10.13%12.22%10.06%30.09.20190.33%5.68%5.93%15.18%37.94%8.83%87.07%6.69%109.04%4.95%18-11-201916-04-20199.060ročne19.0602.64%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)14-11-201919.5000EUR0.31% 100 EUR4.50%6.67%11.68%-------18-11-201928-02-20192.161.8000.10218-09-20191990089072,864,247100.71-0.717.200.784851EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF18-11-201938.2800USD0.00% 1,000 USD5.00%6.67%12.82%13.69%15.49%20.12%16.73%---30.09.20191.24%6.46%18-11-201915-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-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
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)15-11-201957.7500USD0.40% 1,000 USD4.50%6.63%13.70%-------18-11-201930-06-20191.651.4001.40523-09-20192980-03302,717,337120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDSiShares Digital Security UCITS ETF18-11-20195.4035USD0.00% 1,000 USD5.00%6.53%9.74%8.29%10.56%19.86%----18-11-201931-01-20190.400-0.01418-09-201901000084010,591,063100.00018.812.883466EQ-SEC-TECHISHDSUSD1.8355%-6.96%-12.81%0.740.50-10.22%7/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)15-11-2019113.1900EUR-0.06% 100 EUR4.50%6.49%14.46%-------18-11-201930-06-20191.651.4001.40522-09-20192980-033010,652,605120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK15-11-20193,327.9800CZK0.99% 25,000 CZK4.50%6.47%17.63%14.51%9.43%4.82%4.17%2.77%--30.09.20190.34%6.56%3.37%24.71%18-11-201931-08-20191.751.5000.26817-11-20192980-0680173,939,277132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGIINDUNN (L) Industrials - X Cap EUR15-11-2019670.1600EUR0.42% 100 EUR5.00%6.43%13.54%9.51%10.92%16.89%8.95%7.15%10.21%10.09%30.09.20190.78%6.67%6.61%12.76%19.64%4.21%49.71%4.89%83.80%2.93%18-11-201931-12-20182.312.0000.17310918-09-20191990-07403,268,825100.26-0.2612.531.958118EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/3EQ-SEC-INDUINGIINDUUSD0.1342%-8.90%-6.41%0.861.14-1.61%2/3EQ-SEC-INDUINGIINDUUSD0.0923%-2.96%-5.68%0.891.13-2.32%3/3
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ15-11-201912,415.0000JPY0.98% 150,000 JPY4.50%6.28%17.08%13.46%8.24%3.82%5.34%4.38%11.88%7.40%30.09.20190.44%6.43%5.48%26.76%22.97%5.77%70.83%10.60%100.68%3.78%18-11-201931-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZGHTAllianz Global Hi-Tech Growth A USD - dis15-11-201928.2500USD-0.04% 100,000 EUR5.00%6.28%6.36%10.05%10.39%21.66%15.89%---30.09.20191.10%9.06%18-11-201915-12-20090.027ročne10.0270.09%22-04-20192.101.750.17818-09-20191990047085,879,080102.48-2.4819.424.367722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARENVOBNP Paribas Funds Climate Impact14-11-2019204.0700EUR0.04% 100 EUR3.00%6.28%12.35%12.39%15.96%22.34%9.72%10.35%12.31%8.52%30.09.20190.69%5.87%8.06%12.76%29.03%4.15%64.69%4.56%80.24%3.19%18-11-201912-04-20192.682.2000.09518-09-201949600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y14-11-2019159.5900EUR0.04% 100 EUR3.00%6.28%12.35%12.39%13.75%20.00%7.68%8.31%10.20%6.35%30.09.20190.53%5.82%6.04%12.47%21.99%3.96%49.78%4.10%56.89%2.89%18-11-201918-04-20182.510ročne12.5101.57%08-03-20192.682.2000.09518-09-20192980052031,938,215100.00016.112.202570EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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