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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
AZOIEAllianz Oriental Income AT EUR - acc28-01-2020257.4100EUR-1.29% 100 EUR5.00%2.40%9.45%21.20%21.95%37.21%12.04%9.06%11.16%9.57%31.12.20191.06%6.85%9.10%19.45%8.31%5.40%9.08%3.53%8.52%2.18%29-01-2020012-01-2020BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc28-01-2020159.7400USD-1.32% 1,000 USD5.00%1.30%8.85%20.09%20.74%32.66%13.28%8.55%8.16%7.06%31.12.20191.25%7.40%10.14%25.60%7.59%5.44%6.28%4.41%6.28%2.25%29-01-202027-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%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.
AZOIUAllianz Oriental Income A USD - dis28-01-2020144.7300USD-1.32% 1,000 USD5.00%1.30%8.56%19.77%20.42%32.31%13.09%8.00%7.74%6.51%31.12.20191.23%7.40%9.92%25.42%7.02%5.43%5.74%4.24%5.65%2.24%29-01-202015-12-20170.298ročne10.2980.20%11-11-20191.851.500.05927-11-2019138700570199,209,010106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis28-01-202016.0000USD-1.11% 1,000 USD5.00%1.85%8.11%19.76%20.75%34.91%13.96%8.38%--31.12.20191.18%6.47%10.71%22.25%29-01-202015-12-20170.031ročne10.0310.19%11-11-20191.841.500.05918-11-20191387005701,710,135106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C28-01-202030.9650EUR0.45% 100 EUR5.00%1.16%7.77%16.61%15.68%20.08%11.75%5.85%11.24%-31.12.20190.84%5.27%5.75%11.78%5.54%5.94%10.22%4.68%29-01-202015-03-20190.340.130.02618-11-201909505860496,155,073100.00015.640.972670REAL-EUXTRDEREUR-0.4457%-7.54%-7.65%0.990.98-0.23%3/4REAL-EUXTRDEREUR-0.4268%13.41%13.70%0.980.980.62%2/4REAL-EUREAL-EUREAL-EU
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
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
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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-01-2020151.8000USD1.71% 1,000 USD5.00%-0.47%9.05%15.60%29.68%37.55%16.33%19.16%3.38%-31.12.20191.45%9.29%19.74%22.01%11.91%15.93%1.34%8.72%28-01-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
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
INGIERECZNN (L) European Real Estate CZK27-01-202032,474.2400CZK-1.64% 100,000 EUR5.00%0.18%5.80%15.06%13.90%17.07%10.50%5.20%9.33%8.98%31.12.20190.76%5.02%4.84%10.59%5.07%5.07%8.66%3.37%8.45%2.34%29-01-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
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
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)27-01-202081.6600USD-3.25% 1,000 USD4.50%1.00%10.10%14.87%------29-01-202030-06-20192.151.8000.36121-10-201901000-04502,921,075100.94-0.946.581.036532EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
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
ISHGWiShares Global Water UCITS ETF28-01-202045.5300EUR0.51% 1,000 EUR5.00%3.88%8.04%14.56%18.57%30.67%13.47%9.03%9.07%9.24%31.12.20191.09%5.18%9.49%15.17%6.87%4.93%7.19%4.19%8.31%2.42%28-01-202016-05-20190.243polročne10.4851.07%31-08-20190.650-0.02807-10-201919900500819,689,146100.00-0.0021.042.593564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y27-01-2020177.5400EUR-1.71% 100 EUR3.00%0.51%6.25%14.41%10.94%10.54%6.62%2.34%6.60%5.51%31.12.20190.48%5.30%1.85%11.42%2.27%5.01%6.40%3.66%5.77%2.08%29-01-202016-04-20195.830ročne15.8303.23%21-10-20191.971.500024-10-20192950328020,276,792100.00-0.0012.400.872570REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities27-01-2020334.7800EUR-1.71% 100 EUR3.00%0.51%6.25%14.41%10.94%14.57%10.16%5.56%10.21%8.90%31.12.20190.75%5.15%5.18%11.31%5.44%5.44%9.85%4.44%9.41%2.82%29-01-202013-09-20191.971.500016-10-20192950328021,680,582100.00-0.0012.400.872570REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
INGIERENN (L) European Real Estate - X Cap EUR27-01-20201,271.4400EUR-1.66% 100 EUR5.00%0.15%5.50%14.21%12.54%15.19%10.44%5.42%9.58%9.22%31.12.20190.76%5.03%5.19%10.60%5.78%5.11%9.26%3.55%8.94%2.33%29-01-202030-06-20192.121.800.0507219-12-20192980-02907,734,561100.33-0.3312.380.752177REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
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
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF28-01-20206.4650EUR0.53% 100 EUR5.00%-1.34%4.85%13.85%12.12%15.86%5.13%---28-01-202028-02-20190.3500.09718-09-201901000066050,209,030101.18-1.1812.801.31909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARAQCBNP Paribas Funds AQUA Hedged CZK27-01-20201,372.1700CZK-1.26% 25,000 CZK3.00%1.48%8.64%13.82%17.40%31.94%----29-01-202013-01-20192.211.7500.10718-09-201929800530337,031,887100.00-0.0015.012.273166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE27-01-2020197.2200EUR-0.97% 100 EUR4.50%0.20%4.57%13.60%10.95%12.98%2.97%6.76%9.28%-31.12.20190.32%4.80%4.78%18.72%8.35%8.49%9.41%4.40%28-01-202031-08-20191.751.5000.26813-11-20192980-06803,489,766132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)27-01-2020115.8600EUR-0.75% 100 EUR4.50%1.14%5.58%13.60%------28-01-202030-06-20191.651.4001.40522-09-20192980-033010,652,605120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR28-01-202019.1500EUR0.79% 100 EUR5.25%0.63%4.93%13.52%10.44%22.99%7.91%8.63%--31.12.20190.72%6.30%7.21%22.76%29-01-202025-01-20201.951.500.25026-01-20200100009402,216,994111.21-11.2120.652.064456EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27-01-20203,337.3600CZK-1.58% 25,000 CZK4.50%-1.73%4.42%13.50%7.98%9.80%1.14%2.95%--31.12.20190.25%6.27%4.11%24.47%28-01-202031-08-20191.751.5000.26817-11-20192980-0680173,939,277132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARAQBNP Paribas Funds AQUA EUR27-01-2020442.5484EUR-1.28% 100 EUR3.00%1.30%8.28%12.82%15.80%29.45%10.90%10.63%12.81%12.62%31.12.20190.93%5.53%9.58%14.54%10.00%5.43%12.10%4.66%12.47%2.58%29-01-202009-12-20192.231.7500.07118-12-201949600520759,055,876100.00018.492.792868EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y27-01-2020123.3500EUR-1.29% 100 EUR3.00%1.30%8.27%12.81%15.79%26.42%----29-01-202018-04-20182.370ročne12.3701.90%08-03-20192.231.7500.10718-09-201929800530140,452,361100.00017.202.643167EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEPYiShares European Property Yield UCITS ETF (dist)28-01-202046.9000EUR0.22% 1,000 EUR5.00%1.72%6.81%12.71%11.31%14.69%9.05%---28-01-202012-09-20191.283štvrťročne22.5665.48%31-08-20190.4000.01712-10-2019098025601,595,328,358100.00013.510.993266REAL-EUISHEPYEUR-0.4457%-7.54%-9.19%0.950.94-2.10%4/4REAL-EUISHEPYEUR-0.4268%13.41%16.03%0.930.963.13%1/4REAL-EUREAL-EUREAL-EU
ISHLPEiShares Listed Private Equity UCITS ETF28-01-202022.3500EUR1.04% 1,000 EUR5.00%3.78%8.97%12.71%18.16%36.06%8.96%7.47%10.06%9.86%31.12.20190.77%6.50%8.96%19.93%6.39%5.80%8.32%5.66%8.91%3.59%28-01-202016-05-20190.350polročne10.7003.17%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)27-01-202058.9000USD-0.86% 1,000 USD4.50%-0.24%4.82%12.45%------29-01-202030-06-20191.651.4001.40523-09-20192980-03302,717,337120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHETiShares Exponential Technologies ETF28-01-202044.2400USD2.88% 1,000 USD5.00%3.12%10.16%12.43%13.74%24.69%16.54%---31.12.20191.38%6.28%16.47%20.80%28-01-2020018-09-2019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ28-01-202012,353.0000JPY-0.60% 150,000 JPY4.50%-2.36%3.47%12.00%6.21%8.29%1.84%4.24%8.91%6.66%31.12.20190.32%6.12%5.90%26.47%6.84%5.77%10.41%10.62%10.64%3.57%29-01-202031-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc28-01-202020.4200USD-0.92% 1,000 USD5.00%-0.58%9.31%11.77%11.65%29.57%11.38%8.37%10.29%-31.12.20191.04%6.32%8.99%16.42%8.06%5.72%29-01-202027-03-20191.841.500.03018-09-20191990-0550223,546,205100.56-0.5620.693.3371282575EQ-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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc28-01-202013.2700USD-0.97% 1,000 USD5.00%-0.30%8.95%11.70%11.79%29.72%10.48%---31.12.20190.98%6.35%7.91%16.94%29-01-202004-12-20191.861.500.03015-12-20190100004401,859,689102.45-2.4524.104.128119EQ-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
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis28-01-202013.8500USD-1.00% 1,000 USD5.00%-0.29%8.97%11.69%11.78%29.80%10.06%---31.12.20190.94%6.36%7.30%16.88%29-01-202015-12-20170.115ročne10.1150.82%11-11-20191.841.500.03021-11-201901000-0410726,008102.14-2.1423.314.008217EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF28-01-20208.8050USD0.00% 1,000 USD5.00%2.47%9.98%11.67%15.63%29.39%16.77%---28-01-202028-02-20190.300-0.00218-09-20190100001500749,982,696100.00018.313.829010EQ-US-LCISHSMUSUSD1.8355%-6.31%-2.05%0.961.185.77%1/5EQ-US-LCISHSMUSUSD1.0263%21.68%21.39%0.921.16-3.69%4/5EQ-US-LCEQ-US-LCEQ-US-LC
PARAQUBNP Paribas Funds AQUA USD27-01-2020168.7200USD-1.40% 1,000 USD3.00%-0.07%7.50%11.66%14.24%25.07%----29-01-202012-04-20192.231.7500.10718-09-20193970053032,744,667100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y27-01-2020115.3100USD-1.39% 1,000 USD3.00%-0.07%7.51%11.66%14.24%22.11%----29-01-202016-04-20192.450ročne12.4502.10%21-10-20192.231.7500.07816-11-201939700520602,830100.00017.772.672770EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR28-01-202059.6100EUR0.54% 100 EUR5.25%-0.10%8.68%11.65%9.96%19.67%----29-01-202001-08-20160.096ročne10.0960.16%20-01-20201.921.50021-01-2020197022010551,263,757112.11-12.1115.931.95191EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR28-01-202025.0700EUR0.52% 100 EUR5.25%-0.12%8.67%11.62%9.96%19.67%8.62%10.04%11.58%11.36%31.12.20190.83%5.58%8.60%18.71%9.71%5.85%11.86%6.60%11.70%2.91%29-01-202007-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
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
ISHARiShares Automation & Robotics UCITS ETF28-01-20208.6225USD-0.10% 1,000 USD5.00%0.35%8.15%11.49%8.67%26.43%15.96%---29-01-202031-10-20190.4000.02422-12-201901000013202,167,195,708100.00024.142.552773EQ-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27-01-20206.4300EUR-0.62% 100 EUR5.75%1.10%9.17%11.44%40.70%45.15%0.42%5.16%-2.63%-31.12.20190.55%10.60%0.79%48.43%1.36%8.21%-2.98%7.68%29-01-2020ročne02-10-20191.851.500.16027-10-201901000074031,648,395100.46-0.4618.471.29237600.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727-01-20206.4300EUR-0.62% 100 EUR5.75%1.26%9.17%11.44%41.01%45.48%0.47%5.16%-2.63%-31.12.20190.55%10.64%0.80%48.46%1.36%8.20%-2.98%7.68%29-01-202007-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
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