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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 
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF09-12-2019141.2600USD0.36% 1,000 USD5.00%-2.63%8.92%13.24%30.09%32.17%15.73%15.20%3.90%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%09-12-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444706-12-20195.9100EUR-1.50% 100 EUR5.75%0.68%-3.27%26.82%29.04%50.00%0.57%7.38%-4.77%-30.09.2019-0.23%10.95%1.28%49.83%6.68%8.99%-21.90%5.93%09-12-201907-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR06-12-20195.9100EUR-1.50% 100 EUR5.75%0.68%-3.27%26.82%29.04%49.62%0.57%7.38%-4.77%-30.09.2019-0.23%10.96%1.26%49.79%6.66%8.98%-21.92%5.93%09-12-2019ročne02-10-20191.851.500.16027-10-201901000074031,648,395100.46-0.4618.471.29237600.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR06-12-20195.5000EUR-1.43% 100 EUR3.00%0.55%-3.51%26.44%28.50%48.65%-0.18%6.58%-5.46%-30.09.2019-0.29%11.01%0.53%49.54%4.29%8.81%-24.79%5.73%09-12-201907-11-20192.602.250.15004-12-20191990075033,607,658100.09-0.0918.651.33237500.00COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE06-12-201950.1400EUR-1.90% 100,000 EUR4.50%-0.52%-6.94%19.13%27.00%41.24%4.79%6.52%-6.86%-8.54%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%10-12-201931-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-12-20194.9100USD-2.00% 1,000 USD5.75%0.61%-2.96%24.62%26.22%45.70%1.61%5.15%-6.90%-30.09.2019-0.29%11.55%1.04%44.90%1.27%7.10%-32.82%4.98%09-12-201921-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD06-12-20194.5600USD-1.94% 1,000 USD3.00%0.44%-3.18%23.91%25.62%44.30%0.89%4.32%-7.63%-30.09.2019-0.35%11.58%0.26%44.57%-1.05%6.97%-35.41%4.81%09-12-201924-10-20192.602.250.15010-11-201901000074017,330,224100.46-0.4618.471.29237600.00COM-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
ISHPPiShares Physical Palladium ETC09-12-201954.8400USD1.15% 1,000 USD5.00%8.24%21.05%38.17%25.05%56.05%35.96%18.06%14.85%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%09-12-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU06-12-201938.4800USD-2.29% 100,000 EUR4.50%-0.75%-6.92%16.64%23.93%37.09%5.81%4.27%-8.95%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%10-12-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
ISHGPiShares Gold Producers UCITS ETF09-12-201911.5800USD-0.69% 1,000 USD5.00%1.67%-3.60%18.03%22.78%35.66%10.56%8.33%-5.80%-30.09.20190.41%11.18%7.16%41.11%14.49%9.74%-26.36%7.40%09-12-201928-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444706-12-20194.0700EUR-1.93% 100 EUR5.75%0.25%-3.78%22.22%22.59%40.34%-1.82%2.15%-8.94%-30.09.2019-0.57%11.48%-2.13%43.60%-6.38%6.69%-39.50%4.21%09-12-201902-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-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
ISHLPEiShares Listed Private Equity UCITS ETF09-12-201921.1200EUR-0.14% 1,000 EUR5.00%1.22%4.12%14.64%22.25%32.81%7.52%8.25%10.20%10.52%30.09.20190.84%6.39%6.82%16.63%19.88%5.69%51.97%6.26%82.44%3.80%09-12-201916-05-20190.350polročne10.7003.31%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H106-12-20193.4200CHF-2.01% 1,000 CHF5.75%0.29%-3.93%21.71%22.14%39.59%-1.97%1.53%-9.29%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%09-12-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-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
FFGTFidelity - Global Technology Fund A-DIST-EUR09-12-201928.8300EUR-0.48% 100 EUR5.25%-0.03%7.33%19.88%22.06%34.85%18.97%20.69%22.14%18.59%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%10-12-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR09-12-201930.4300EUR-0.10% 100 EUR5.25%1.98%12.25%18.31%20.99%23.85%10.52%10.90%10.62%-30.09.20190.78%5.88%7.78%17.29%32.04%6.04%57.41%3.38%10-12-201929-11-20191.931.500.30001-12-20196940076031,573,856109.49-9.4910.231.025737EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF09-12-2019471.2500USD0.09% 1,000 USD5.00%2.22%6.87%13.56%20.66%26.13%----09-12-201928-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-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
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc09-12-201917.6700USD0.17% 1,000 USD5.00%3.21%7.88%13.78%20.45%28.04%12.41%10.04%--30.09.20190.77%6.06%6.82%17.90%10-12-201912-04-20191.841.500.03018-09-201901000050036,643,010102.86-2.8619.063.104949EQ-EUAZRELEGUSD-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGUSD-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis09-12-201913.5200USD0.45% 1,000 USD5.00%2.58%8.94%14.38%20.28%29.50%10.72%---30.09.20190.62%6.26%4.48%14.18%10-12-201915-12-20170.115ročne10.1150.85%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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc09-12-201912.9500USD0.47% 1,000 USD5.00%2.53%8.92%14.40%20.24%29.37%11.31%---30.09.20190.66%6.25%5.16%14.43%10-12-201922-04-20191.851.500.03018-09-2019199003901,402,120104.68-4.6820.943.208117991EQ-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 - acc09-12-201919.9100USD0.40% 1,000 USD5.00%2.52%9.10%13.90%20.16%30.05%12.27%9.69%10.31%-30.09.20190.73%6.35%6.25%14.34%25.11%5.42%10-12-201927-03-20191.841.500.03018-09-20191990-0550223,546,205100.56-0.5620.693.3371282575EQ-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
ABTEAberdeen Global - Technology Equity Fund09-12-20197.4219USD0.58% 100,000 EUR6.38%4.16%6.41%14.65%20.15%28.14%16.95%10.01%10.60%10.36%30.09.20191.11%7.08%12.78%17.59%32.11%7.20%51.13%3.56%81.95%2.69%10-12-201928-02-20191.951.7500.08918-09-201929800350176,202,921105.20-5.2028.755.387424EQ-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis09-12-20193,973.3100CZK0.53% 25,000 CZK5.00%2.69%8.95%14.28%19.93%28.38%8.93%---30.09.20190.48%6.28%2.74%13.74%10-12-201915-12-20170.155ročne10.1550.00%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 - acc09-12-20193,901.9000CZK0.53% 25,000 CZK5.00%2.69%8.95%14.28%19.92%28.37%9.00%---30.09.20190.48%6.29%10-12-201928-10-20191.841.500.03010-11-201901000-0410188,426,487102.14-2.1423.314.008217EQ-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
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR09-12-201919.2000EUR-0.83% 100 EUR5.25%2.13%11.82%17.43%19.25%19.25%8.77%11.18%--30.09.20190.59%6.88%6.03%22.59%10-12-201925-05-20191.951.500.83018-09-20192980010202,352,474112.46-12.4617.191.913858EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR09-12-201929.1100EUR-0.44% 100 EUR5.25%2.68%6.09%10.27%19.11%34.40%15.04%13.55%12.47%13.03%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%10-12-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR09-12-201970.1000EUR-0.45% 100 EUR5.25%2.70%6.07%10.24%19.10%34.42%15.04%13.44%12.31%12.86%30.09.20191.02%5.55%9.08%11.90%31.62%5.48%72.81%4.03%118.36%3.15%10-12-201901-08-20160.107ročne10.1070.15%08-10-20191.901.500.19009-10-201919800490539,397,018110.17-10.1720.432.825939EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF09-12-201938.5800USD-0.57% 1,000 USD5.00%1.49%8.86%15.23%19.09%23.69%15.95%---30.09.20191.24%6.46%10-12-201915-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)06-12-201918,176.5600CZK1.50% 25,000 CZK5.00%4.01%5.19%14.95%18.99%24.07%----09-12-201931-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE09-12-201993.2495EUR0.71% 100 EUR4.50%1.45%14.96%16.12%18.75%16.62%5.73%9.57%11.01%9.18%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%10-12-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-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
ISHMWSiShares MSCI World SRI UCITS ETF09-12-20196.5825EUR-0.53% 100 EUR5.00%1.23%6.33%12.79%18.63%24.76%----09-12-201928-02-20190.3000.01018-09-20190100004060277,553,821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc09-12-2019168.0300GBP0.17% 1,000 GBP5.00%3.09%7.42%12.72%18.61%25.26%10.53%8.91%--30.09.20190.64%6.08%5.35%18.11%10-12-201911-11-20191.851.500.03028-11-2019010000480520,367100.62-0.6221.823.415148EQ-EUAZRELEGGBP-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGGBP-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
PARAQCBNP Paribas Funds AQUA Hedged CZK06-12-20191,317.0200CZK0.97% 25,000 CZK3.00%1.98%10.02%15.94%18.53%29.21%----10-12-201913-01-20192.211.7500.10718-09-201929800530337,031,887100.00-0.0015.012.273166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc09-12-201971,117.5200HUF0.45% 300,000 HUF5.00%2.39%8.60%12.79%18.21%27.14%10.17%8.78%10.49%-30.09.20190.59%6.36%4.77%14.66%24.03%6.28%65.22%5.26%10-12-201911-11-20191.841.500.03027-11-201901010-111204,776,373,691101.40-1.4023.564.177427EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis09-12-201914.9500USD-0.33% 1,000 USD5.00%1.42%10.41%20.95%18.18%27.67%12.46%7.40%--30.09.20190.88%6.92%7.85%20.67%10-12-201915-12-20170.031ročne10.0310.21%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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF09-12-20198.3075USD-0.42% 1,000 USD5.00%2.31%5.66%10.12%18.17%21.97%----09-12-201928-02-20190.300-0.00218-09-20190100001500749,982,696100.00018.313.829010EQ-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
AZOIEAllianz Oriental Income AT EUR - acc09-12-2019238.1800EUR-0.04% 100 EUR5.00%0.93%10.45%22.78%18.12%28.29%10.24%9.87%10.24%9.11%30.09.20190.74%7.44%6.64%16.11%26.07%5.30%54.33%3.66%10-12-201912-04-20191.861.500.05918-09-20191990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ABREEAberdeen Global - Russian Equity Fund09-12-201910.4805EUR1.01% 100,000 EUR6.38%0.33%3.33%9.15%17.90%28.68%4.37%10.89%2.30%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%10-12-201930-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-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
AZEGSAllianz Europe Equity Growth Select A EUR - dis09-12-2019162.9200EUR0.46% 100 EUR5.00%2.34%8.22%12.90%17.85%24.95%7.62%6.33%--30.09.20190.39%6.31%2.00%14.24%15.48%6.31%10-12-201917-12-20180.901ročne10.9010.56%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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc09-12-2019170.3800EUR0.46% 100 EUR5.00%2.34%8.23%12.90%17.84%25.83%8.68%7.27%--30.09.20190.47%6.27%3.04%14.62%18.91%6.37%10-12-201927-03-20191.841.500.03018-09-20191990-039048,513,946102.67-2.6720.023.088217991EQ-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
AZEEGEAllianz Euroland Equity Growth A EUR - dis09-12-2019229.4400EUR0.18% 100 EUR5.00%3.01%7.18%12.24%17.82%23.32%8.52%7.28%8.04%10.36%30.09.20190.48%6.06%3.47%17.58%19.70%6.36%52.30%5.02%94.06%3.83%10-12-201917-12-20181.282ročne11.2820.56%22-04-20191.851.500.03018-09-20191990-050042,607,014103.70-3.7019.733.184948EQ-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-EUEQ-EUEQ-EU
ISHGCENiShares Global Clean Energy UCITS ETF dis09-12-20195.7900EUR-0.28% 1,000 EUR5.00%4.02%0.23%8.78%17.75%28.96%11.72%2.59%7.34%-6.39%30.09.20190.68%8.01%2.75%18.34%-9.21%7.65%4.09%5.83%-22.36%7.10%09-12-201916-05-20190.039polročne10.0781.35%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEGEAllianz Europe Equity Growth A EUR - dis09-12-2019278.2700EUR0.45% 100 EUR5.00%2.36%8.42%12.44%17.74%25.63%8.75%7.24%8.47%11.50%30.09.20190.48%6.41%3.26%14.53%18.18%6.02%53.11%5.23%100.57%4.45%10-12-201917-12-20181.500ročne11.5000.54%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 - acc09-12-2019294.6300EUR0.44% 100 EUR5.00%2.36%8.41%12.44%17.74%26.51%9.73%8.20%9.24%12.13%30.09.20190.55%6.38%4.27%14.67%21.58%6.01%58.59%5.09%109.06%4.35%10-12-201912-04-20191.841.500.03018-09-20191990-05501,579,020,216100.56-0.5620.693.3371282575EQ-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
INGIEENN (L) Emerging Europe Equity - X Cap EUR06-12-201970.9600EUR0.92% 100 EUR5.00%0.14%6.96%13.72%17.74%25.79%12.34%8.05%3.60%4.21%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%09-12-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR09-12-201916.1600EUR-0.19% 100 EUR5.25%-0.98%5.41%12.85%17.70%26.45%12.20%9.66%--30.09.20190.90%5.58%10.79%14.78%10-12-201901-08-20190.016ročne10.0160.10%21-11-20191.931.500.42023-11-20194960040016,625,375103.48-3.4815.572.907519EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
NNGSENN (L) Global Sustainable Equity - P Cap EUR06-12-2019386.2300EUR1.43% 100 EUR5.00%3.78%4.78%14.05%17.68%22.83%11.06%8.87%11.18%10.62%30.09.20190.86%5.85%7.60%9.80%25.80%5.54%61.66%2.88%94.73%2.35%09-12-201930-09-20181.781.5000.4724318-09-201929800500118,747,434100.99-0.9915.921.966629EQ-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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc09-12-2019159.0500CHF0.18% 1,000 CHF5.00%2.93%7.02%12.02%17.60%23.92%9.21%7.75%--30.09.20190.54%6.04%4.11%17.96%10-12-201924-09-20191.841.500.03013-10-20190100004801,287,695100.57-0.5721.243.365246EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
INGICTNN (L) Smart Connectivity - X Cap USD06-12-20191,754.3200USD0.72% 1,000 USD5.00%3.26%4.59%12.39%17.46%23.41%18.11%12.74%14.41%11.61%30.09.20191.27%7.12%16.33%19.03%50.71%6.59%83.37%4.74%117.24%3.77%09-12-201931-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-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
PARAQBNP Paribas Funds AQUA EUR06-12-2019425.9983EUR0.97% 100 EUR3.00%1.95%9.62%14.97%16.92%27.06%10.83%11.08%13.08%12.67%30.09.20190.77%6.15%7.97%11.89%33.59%5.70%80.27%5.27%127.87%2.77%10-12-201912-04-20192.231.7500.10718-09-201939700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE06-12-2019380.0300EUR1.28% 100 EUR4.50%2.69%5.91%13.34%16.81%21.67%12.25%11.82%15.32%15.07%30.09.20191.10%6.11%11.30%11.55%41.00%7.06%98.27%4.35%160.54%3.85%10-12-201931-12-20180.300.1300.00818-09-20190100008630140,836,145101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
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