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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 
ISHPPiShares Physical Palladium ETC28-01-202066.2138USD-1.87% 1,000 USD5.00%19.36%27.61%49.33%59.30%69.70%46.26%23.28%16.97%-31.12.20193.04%8.64%36.90%28.50%19.85%27.47%9.31%8.86%29-01-202031-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABTEAberdeen Global - Technology Equity Fund28-01-20208.0439USD-1.59% 100,000 EUR6.38%3.42%16.08%14.76%16.91%34.76%18.17%12.11%11.31%11.29%31.12.20191.51%7.02%15.07%18.30%10.84%7.29%8.89%3.35%9.19%2.82%29-01-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-SEC-TECHEQ-SEC-TECHEQ-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
ABREEAberdeen Global - Russian Equity Fund28-01-202011.6076EUR-0.15% 100,000 EUR6.38%4.42%15.14%14.15%22.16%32.70%6.00%13.81%2.70%-31.12.20190.47%7.12%10.45%31.14%8.09%7.52%1.98%5.69%29-01-202030-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ISHHIiShares Healthcare Innovation UCITS ETF28-01-20206.9288USD4.00% 1,000 USD5.00%2.74%14.45%9.70%10.09%10.43%14.56%---31.12.20191.22%8.09%28-01-202031-08-20190.4000.34208-10-20190100001220415,907,425100.00022.803.321782EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUBNP Paribas Funds Turkey Equity EUR27-01-2020151.2000EUR-2.01% 100 EUR3.00%5.63%14.24%9.08%28.48%9.05%-2.60%-11.34%-8.60%-2.90%31.12.2019-0.06%15.36%-7.99%36.03%-7.97%7.13%-6.66%4.65%-4.40%2.91%29-01-202012-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-01-2020100.5500EUR-2.02% 100 EUR3.00%5.63%14.24%9.08%28.48%4.34%-6.09%-14.12%-11.25%-5.33%31.12.2019-0.36%15.43%-11.28%34.15%-10.78%6.79%-9.23%4.23%-6.84%2.64%29-01-202016-04-20193.630ročne13.6303.54%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
PARETBNP Paribas Funds Turkey Equity USD27-01-202049.0500USD-2.13% 100,000 EUR3.00%4.21%13.44%7.94%26.74%5.35%-1.68%-11.95%-11.20%-31.12.20190.14%15.68%-6.63%41.98%-8.89%5.01%-9.14%4.30%29-01-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627-01-202022.6500EUR-2.03% 100 EUR5.75%4.52%13.31%7.40%10.81%34.42%22.08%19.51%21.48%18.76%31.12.20191.82%7.73%23.41%13.71%20.54%7.96%20.35%5.98%17.86%6.49%29-01-202021-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y24-01-2020146.8200EUR-0.05% 100 EUR3.00%3.07%13.22%16.25%13.45%30.25%13.16%5.36%6.34%-31.12.20191.19%7.60%11.91%23.74%7.69%6.28%6.11%3.29%28-01-202016-04-20192.900ročne12.9001.97%10-01-20202.201.7500.68218-01-2020595004403,212,769100.00015.582.08893EQ-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 EUR24-01-2020187.0100EUR-0.06% 100 EUR3.00%3.08%13.22%16.25%13.46%33.18%15.57%7.87%9.34%-31.12.20191.36%7.55%14.38%24.45%10.31%6.58%9.08%3.47%28-01-202012-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27-01-202018.8500EUR-2.03% 100 EUR3.00%4.43%13.08%6.98%10.17%33.40%21.15%18.61%20.60%17.87%31.12.20191.75%7.74%22.48%13.63%19.64%7.79%19.46%5.78%17.03%6.11%29-01-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27-01-2020995.6100EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%29.47%19.44%17.34%18.44%14.59%31.12.20191.57%7.37%19.68%12.38%17.09%6.93%17.11%5.98%14.29%5.96%29-01-202016-04-201919.120ročne119.1201.88%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-01-20201,227.3900EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%32.37%21.77%19.38%20.48%16.26%31.12.20191.74%7.37%21.96%12.64%19.06%7.40%19.00%6.55%16.06%6.91%29-01-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-01-202034.1400USD-0.52% 1,000 USD5.75%-4.21%12.97%9.28%12.90%14.30%6.65%0.33%11.99%14.31%31.12.20190.95%10.55%6.24%20.48%2.66%7.52%11.11%12.56%16.19%9.06%29-01-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-01-202024.9000USD-2.16% 1,000 USD5.75%3.06%12.62%6.27%9.50%29.76%23.28%18.74%18.08%15.93%31.12.20192.00%7.79%24.19%18.78%19.65%9.07%17.11%6.03%15.33%5.70%29-01-202021-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF dis28-01-20206.4260EUR0.55% 1,000 EUR5.00%5.40%12.58%15.18%22.59%35.35%13.98%4.00%7.65%-4.39%31.12.20191.17%7.53%6.82%20.66%-1.46%9.56%1.20%5.63%-1.76%7.87%28-01-202016-05-20190.039polročne10.0781.22%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARCHUBNP Paribas Funds China Equity USD24-01-2020487.9900USD-0.24% 1,000 USD3.00%2.47%12.41%15.02%11.66%29.33%16.54%7.44%6.36%5.26%31.12.20191.57%8.56%15.79%33.87%9.58%8.19%6.18%4.22%4.62%3.39%28-01-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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 Y24-01-2020290.3100USD-0.24% 1,000 USD3.00%2.47%12.41%15.02%11.66%26.45%14.13%4.91%3.58%2.78%31.12.20191.40%8.61%13.33%33.07%6.99%7.97%3.35%3.74%1.84%2.87%28-01-202016-04-20195.950ročne15.9502.04%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR28-01-202031.6800EUR0.89% 100 EUR5.25%4.66%12.22%18.70%19.82%42.90%21.21%21.01%23.28%19.20%31.12.20191.68%7.25%21.57%18.14%20.78%8.48%21.42%3.89%19.03%6.56%29-01-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127-01-202015.2800CHF-0.52% 1,000 CHF5.75%-4.44%12.11%7.61%10.09%10.40%3.30%-1.91%--31.12.20190.69%10.52%3.24%20.63%0.59%7.23%29-01-202002-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR27-01-20201,182.4200EUR-1.23% 100 EUR3.00%0.55%12.05%10.50%18.22%19.31%9.68%4.47%--31.12.20190.82%6.46%6.86%13.51%4.84%8.74%29-01-202013-11-20191.971.5000.12230-11-201959500420267,462,082100.00-0.0019.894.316629EQ-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 Y27-01-2020803.1200EUR-1.23% 100 EUR3.00%0.55%12.05%10.50%18.22%17.20%7.59%2.54%10.77%10.35%31.12.20190.66%6.61%4.83%13.23%2.85%8.33%9.17%6.58%11.29%3.32%29-01-202016-04-201912.180ročne112.1801.50%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
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-01-2020509.2450USD1.34% 1,000 USD5.00%3.19%11.99%13.64%16.45%36.30%21.37%---28-01-202028-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZTHEAAllianz Thematica AT (EUR) - acc28-01-2020112.0000EUR-0.23% 100 EUR5.00%4.11%11.84%-------29-01-202024-09-20192.101.750.04603-10-20195950-01640507,640100.19-0.1918.451.903856
PARBSWEDBNP Paribas Funds Global Equity EUR - distribution Y27-01-2020148.9200EUR-1.69% 100 EUR3.00%1.10%11.75%7.30%9.55%19.90%8.30%---31.12.20190.74%5.84%29-01-202016-04-20193.160ročne13.1602.09%13-09-20191.971.500014-10-20192980-035023,219,532100.12-0.1217.823.266137EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Global Equity EUR - accumulation27-01-2020159.8100EUR-1.70% 100 EUR3.00%1.10%11.74%7.29%9.55%22.76%10.88%---31.12.20190.94%5.93%29-01-202012-04-20191.971.5000.06618-09-20192980-036075,695,700100.16-0.1617.483.186335EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc28-01-2020146.0800EUR-1.43% 100 EUR5.00%3.14%11.73%5.89%6.09%23.11%----29-01-202022-04-20192.081.750.19518-09-20194960-066065,813,525141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR27-01-2020378.5000EUR-1.53% 100 EUR3.00%2.45%11.73%7.27%11.32%28.37%15.62%12.57%16.06%-31.12.20191.29%6.67%15.24%12.60%12.49%6.85%14.34%3.55%29-01-202006-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-01-202018.3600EUR-1.18% 100 EUR5.75%4.32%11.68%6.13%11.21%30.40%15.98%12.34%16.83%15.60%31.12.20191.29%6.68%15.75%11.61%12.35%7.48%14.72%3.87%14.73%4.35%29-01-202007-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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)EUR27-01-202018.6900EUR-1.22% 100 EUR5.75%4.30%11.65%6.07%11.18%30.33%15.95%12.33%16.83%15.59%31.12.20191.30%6.68%15.75%11.62%12.35%7.49%14.72%3.87%14.73%4.36%29-01-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
AZTHADAllianz Thematica A (EUR) - dis28-01-2020149.6100EUR-0.23% 100 EUR5.00%4.15%11.57%-------29-01-202017-12-20180.686ročne10.6860.46%24-09-20192.101.750.04603-10-20195950-01640150,536,164100.19-0.1918.451.903856
ISHCTiShares Cybersecurity and Tech ETF (Dist)28-01-202028.4950USD0.33% 1,000 USD5.00%5.54%11.57%-------28-01-2020ročne0811-10-20190100003903,703,559100.00025.184.85892
INGICTNN (L) Smart Connectivity - X Cap USD27-01-20201,853.0000USD-1.82% 1,000 USD5.00%1.93%11.57%7.97%14.12%30.89%16.97%14.93%14.31%12.14%31.12.20191.50%6.83%17.59%19.49%15.37%5.82%13.12%4.38%12.14%3.71%29-01-202031-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR28-01-202053.5600EUR0.96% 100 EUR5.25%1.83%11.54%12.47%21.31%27.92%----29-01-2020ročne11-11-20191.911.500.39012-11-201939700500256,243,889100.22-0.2221.144.31898EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR28-01-202034.1900EUR0.97% 100 EUR5.25%1.85%11.51%12.47%21.33%27.91%14.14%7.90%15.00%13.66%31.12.20191.08%5.14%9.28%13.73%6.88%8.62%12.69%5.20%13.75%3.25%29-01-202007-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK27-01-20201,381.0100CZK-1.51% 100,000 EUR3.00%2.75%11.51%8.18%11.30%30.05%----29-01-202008-03-20191.981.5000.13918-09-20194960-04505,706,417100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-01-202036.1500EUR-1.20% 100 EUR3.00%4.27%11.47%5.70%10.62%29.38%15.10%11.50%15.96%14.73%31.12.20191.23%6.68%14.89%11.52%11.51%7.33%13.86%3.74%13.87%4.15%29-01-202021-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
AZGHTAllianz Global Hi-Tech Growth A USD - dis28-01-202030.3000USD-1.69% 100,000 EUR5.00%1.58%11.23%8.72%8.64%25.00%15.45%---31.12.20191.53%9.06%29-01-202016-12-20190.080ročne10.0800.26%20-01-20202.111.750.04025-01-20209910052093,105,101103.21-3.2124.564.986328EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZTHAAAllianz Thematica AT (USD) - acc28-01-2020118.7000USD-0.26% 1,000 USD5.00%3.05%11.15%-------29-01-202024-09-20192.101.750.04603-10-20195950-016408,099,903100.19-0.1918.451.903856
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-01-202020.2100USD-1.27% 1,000 USD5.75%2.90%11.11%5.04%9.96%25.92%17.12%11.63%13.54%12.84%31.12.20191.47%6.60%16.36%14.20%11.47%7.49%11.63%4.63%12.20%3.76%29-01-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc27-01-2020256.4300EUR-2.11% 100 EUR5.00%0.47%11.08%10.57%12.28%25.57%8.89%7.01%8.91%11.05%31.12.20190.79%6.04%6.80%19.12%7.54%6.67%9.40%4.76%10.53%4.10%29-01-202019-03-20191.841.500.03018-09-201911000-0510279,207,033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)27-01-202019,127.2800CZK-1.93% 25,000 CZK5.00%2.09%11.00%11.59%17.35%30.30%----29-01-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
AZGAIUAllianz Global Artificial Intelligence AT USD - acc28-01-202015.0400USD-1.51% 1,000 USD5.00%2.04%11.00%4.74%4.88%18.89%----29-01-202027-03-20192.071.750.19518-09-20194960-0660422,295,448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSWUBNP Paribas Funds Global Equity USD - accumulation27-01-2020135.1700USD-1.80% 1,000 USD3.00%-0.26%10.96%6.19%8.08%18.60%11.92%---31.12.20191.13%6.50%10.81%16.55%29-01-202008-03-20191.971.5000.06618-09-20194970-037013,594,233100.47-0.4717.173.076433EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARUGUBNP Paribas Funds US Growth USD - distribution Y27-01-2020167.5500USD-1.66% 1,000 USD3.00%1.07%10.95%6.16%9.81%22.42%15.16%10.24%11.10%10.93%31.12.20191.35%6.69%14.27%13.73%10.06%6.87%9.61%3.48%10.26%3.00%29-01-202016-04-20190.650ročne10.6501.14%21-10-20191.971.500025-10-20193970046022,754,932100.00-0.0023.905.367720EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD27-01-2020406.7600USD-1.64% 1,000 USD3.00%1.07%10.94%6.17%9.83%24.03%16.72%11.80%12.76%12.30%31.12.20191.46%6.75%15.85%13.94%11.64%7.07%11.25%3.77%11.87%3.41%29-01-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27-01-202027.5600EUR-2.82% 100 EUR5.75%1.58%10.91%11.17%20.51%26.08%7.73%9.09%2.82%0.90%31.12.20190.74%6.77%9.38%26.95%6.92%5.24%2.38%3.65%-0.65%3.22%29-01-202002-07-20070.218ročne10.2180.77%24-10-20192.532.100.23020-11-2019397004101,431,420100.62-0.626.931.013547EQ-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR27-01-2020406.9500EUR-1.92% 100 EUR5.00%2.14%10.89%11.09%16.43%29.01%11.31%8.83%11.67%10.85%31.12.20190.91%5.39%9.57%11.86%8.01%5.48%9.86%2.66%10.03%2.36%29-01-202030-06-20191.801.500.3305515-12-20193980-0480123,989,526100.41-0.4122.724.196827EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-01-202027.8700EUR-2.82% 100 EUR5.75%1.57%10.86%11.17%20.49%26.11%7.73%9.09%2.83%0.91%31.12.20190.74%6.78%9.38%26.96%6.93%5.24%2.38%3.64%-0.65%3.23%29-01-202001-12-19990.036113-12-20192.532.100.22018-12-201919900410169,394,045100.0007.161.034044EQ-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
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)27-01-202074.1400EUR-3.14% 100 EUR4.50%2.36%10.86%16.04%------29-01-202031-12-20182.281.8000.36118-09-2019-01000039010,324,200101.42-1.426.120.986035EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
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