Fund list
Basic information
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Yields
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Portfolio Breakdown
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 18-10-2019 | 5.7800 | EUR | -0.17% | 100 EUR | 5.75% | -2.36% | 0.00% | 27.88% | 36.64% | 37.29% | -3.69% | 5.32% | -6.95% | - | 30.09.2019 | -0.23% | 10.96% | 1.26% | 49.79% | 6.66% | 8.98% | -21.92% | 5.93% | 22-10-2019 | ročne | 14-03-2019 | 1.85 | 1.50 | 0.190 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 70 | 0 | 25,821,835 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18-10-2019 | 5.7700 | EUR | -0.35% | 100 EUR | 5.75% | -2.53% | -0.17% | 27.65% | 36.41% | 37.05% | -3.74% | 5.29% | -6.97% | - | 30.09.2019 | -0.23% | 10.95% | 1.28% | 49.83% | 6.68% | 8.99% | -21.90% | 5.93% | 22-10-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 37,279,868 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 18-10-2019 | 5.3800 | EUR | -0.19% | 100 EUR | 3.00% | -2.36% | -0.19% | 27.19% | 35.86% | 36.20% | -4.41% | 4.53% | -7.65% | - | 30.09.2019 | -0.29% | 11.01% | 0.53% | 49.54% | 4.29% | 8.81% | -24.79% | 5.73% | 22-10-2019 | 14-03-2019 | 2.60 | 2.25 | 0.190 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 32,747,071 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18-10-2019 | 4.8400 | USD | 0.00% | 1,000 USD | 5.75% | -1.22% | -1.02% | 27.03% | 34.07% | 33.33% | -3.16% | 2.54% | -9.02% | - | 30.09.2019 | -0.29% | 11.55% | 1.04% | 44.90% | 1.27% | 7.10% | -32.82% | 4.98% | 22-10-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| AMEGME | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE | 18-10-2019 | 50.0400 | EUR | 0.14% | 100,000 EUR | 4.50% | -3.02% | -2.46% | 27.43% | 33.65% | 38.73% | 0.22% | 4.66% | -8.46% | -8.06% | 30.09.2019 | 0.08% | 11.03% | 2.25% | 42.33% | 3.02% | 6.80% | -29.64% | 6.65% | -63.26% | 2.33% | 22-10-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 18-09-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 14,595,778 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 18-10-2019 | 4.5000 | USD | 0.00% | 1,000 USD | 3.00% | -1.32% | -1.32% | 26.40% | 33.14% | 32.35% | -3.90% | 1.73% | -9.74% | - | 30.09.2019 | -0.35% | 11.58% | 0.26% | 44.57% | -1.05% | 6.97% | -35.41% | 4.81% | 22-10-2019 | 21-02-2019 | 2.60 | 2.25 | 0.180 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 17,825,884 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF | 22-10-2019 | 11.5250 | USD | 0.00% | 1,000 USD | 5.00% | -5.07% | -4.21% | 26.84% | 32.25% | 37.73% | 4.29% | 7.11% | -7.58% | - | 30.09.2019 | 0.41% | 11.18% | 7.16% | 41.11% | 14.49% | 9.74% | -26.36% | 7.40% | 22-10-2019 | 28-02-2019 | 0.55 | 0 | -0.081 | 18-09-2019 | 0 | 100 | 0 | 0 | 46 | 0 | 761,045,840 | 100.00 | 0 | 25.57 | 1.48 | 39 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 22-10-2019 | 50.9975 | USD | 0.00% | 1,000 USD | 5.00% | 7.19% | 17.31% | 25.84% | 31.18% | 58.56% | 41.08% | 17.37% | 15.52% | - | 30.09.2019 | 2.61% | 12.54% | 33.44% | 29.22% | 56.68% | 25.90% | 45.50% | 7.62% | 22-10-2019 | 31-03-2019 | 0.40 | 0 | 0 | 18-09-2019 | 0 | 0 | 0 | 100 | 0 | 0 | 6,289,849 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 18-10-2019 | 38.7200 | USD | 0.34% | 100,000 EUR | 4.50% | -2.32% | -3.15% | 26.25% | 30.94% | 34.49% | 0.72% | 1.85% | -10.51% | - | 30.09.2019 | 0.02% | 11.70% | 2.20% | 37.61% | -1.37% | 8.27% | -39.49% | 5.57% | 22-10-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 18-09-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 154,463,055 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18-10-2019 | 4.0300 | EUR | 0.25% | 100 EUR | 5.75% | -1.47% | -1.95% | 24.38% | 30.42% | 28.75% | -6.44% | -0.30% | -10.98% | - | 30.09.2019 | -0.57% | 11.48% | -2.13% | 43.60% | -6.38% | 6.69% | -39.50% | 4.21% | 22-10-2019 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 18-09-2019 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18-10-2019 | 3.3800 | CHF | 0.00% | 1,000 CHF | 5.75% | -1.74% | -2.31% | 23.81% | 29.50% | 27.55% | -6.61% | -0.92% | -11.36% | - | 30.09.2019 | -0.60% | 11.28% | -2.34% | 43.05% | -7.77% | 6.58% | -41.04% | 4.08% | 22-10-2019 | 14-03-2019 | 1.85 | 1.50 | 0.320 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 1,630,793 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 21-10-2019 | 227.8500 | EUR | -0.26% | 100 EUR | 5.00% | 3.90% | 10.06% | 6.15% | 25.70% | 21.22% | 9.23% | 10.23% | 9.78% | - | 30.09.2019 | 0.74% | 7.44% | 6.64% | 16.11% | 26.07% | 5.30% | 54.33% | 3.66% | 22-10-2019 | 12-04-2019 | 1.86 | 1.50 | 0.059 | 18-09-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 25,167,211 | 100.80 | -0.80 | 11.57 | 1.98 | 40 | 58 | 100 | 0 | BAL-DYN-USD | BAL-DYN-USD | AZOIE | USD | 1.0263% | 16.38% | 35.74% | 0.76 | 1.83 | 6.58% | 1/4 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 21-10-2019 | 14.4200 | USD | -0.14% | 1,000 USD | 5.00% | 4.42% | 10.33% | 6.42% | 25.61% | 20.07% | 12.20% | 8.23% | - | - | 30.09.2019 | 0.88% | 6.92% | 7.85% | 20.67% | 22-10-2019 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.22% | 12-04-2019 | 1.84 | 1.50 | 0.059 | 18-09-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 1,213,229 | 100.80 | -0.80 | 11.57 | 1.98 | 40 | 58 | 100 | 0 | BAL-DYN-USD | BAL-DYN-USD | AZOIE | USD | 1.0263% | 16.38% | 35.74% | 0.76 | 1.83 | 6.58% | 1/4 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF dis | 22-10-2019 | 5.7470 | EUR | 0.00% | 1,000 EUR | 5.00% | -3.56% | 2.66% | 10.13% | 24.67% | 31.90% | 6.80% | 1.57% | 6.95% | -6.82% | 30.09.2019 | 0.68% | 8.01% | 2.75% | 18.34% | -9.21% | 7.65% | 4.09% | 5.83% | -22.36% | 7.10% | 22-10-2019 | 16-05-2019 | 0.039 | polročne | 1 | 0.078 | 1.36% | 31-08-2019 | 0.65 | 0 | 0.066 | 21-09-2019 | 1 | 99 | 0 | 0 | 30 | 0 | 271,052,925 | 100.27 | -0.27 | 20.39 | 1.71 | 31 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF | 22-10-2019 | 20.2250 | EUR | 0.00% | 1,000 EUR | 5.00% | -2.29% | 4.55% | 9.24% | 23.45% | 18.83% | 8.71% | 8.25% | 9.45% | 9.15% | 30.09.2019 | 0.84% | 6.39% | 6.82% | 16.63% | 19.88% | 5.69% | 51.97% | 6.26% | 82.44% | 3.80% | 22-10-2019 | 16-05-2019 | 0.350 | polročne | 1 | 0.700 | 3.46% | 31-08-2019 | 0.75 | 0 | 0.133 | 21-09-2019 | 2 | 94 | 0 | 4 | 50 | 0 | 432,752,496 | 106.13 | -6.13 | 14.01 | 1.64 | 27 | 65 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 21-10-2019 | 143.1400 | USD | 0.08% | 1,000 USD | 5.00% | 5.06% | 9.26% | 5.28% | 23.43% | 18.28% | 10.28% | 7.39% | 7.47% | 5.49% | 30.09.2019 | 0.69% | 7.67% | 7.90% | 23.96% | 20.77% | 5.88% | 34.15% | 4.42% | 49.48% | 2.27% | 22-10-2019 | 27-03-2019 | 1.85 | 1.50 | 0.059 | 18-09-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 63,046,503 | 100.80 | -0.80 | 11.57 | 1.98 | 40 | 58 | 100 | 0 | EQ-ASPAC | AZROIN | USD | 1.8355% | -15.69% | -19.00% | 0.83 | 1.12 | -1.14% | 8/12 | EQ-ASPAC | AZROIN | USD | 1.0263% | 35.29% | 34.92% | 0.72 | 0.92 | 2.50% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||
| AZOIU | Allianz Oriental Income A USD - dis | 21-10-2019 | 130.0400 | USD | 0.08% | 1,000 USD | 5.00% | 5.01% | 9.27% | 5.29% | 23.42% | 18.27% | 10.05% | 6.90% | 6.95% | 4.84% | 30.09.2019 | 0.67% | 7.70% | 7.53% | 23.79% | 18.65% | 5.79% | 30.57% | 4.26% | 43.05% | 2.25% | 22-10-2019 | 15-12-2017 | 0.298 | ročne | 1 | 0.298 | 0.23% | 27-03-2019 | 1.85 | 1.50 | 0.059 | 18-09-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 194,122,652 | 100.80 | -0.80 | 11.57 | 1.98 | 40 | 58 | 100 | 0 | BAL-DYN-USD | BAL-DYN-USD | AZOIE | USD | 1.0263% | 16.38% | 35.74% | 0.76 | 1.83 | 6.58% | 1/4 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 21-10-2019 | 27.2900 | EUR | 1.30% | 100 EUR | 5.25% | -0.04% | 5.16% | 4.88% | 23.32% | 28.12% | 19.36% | 22.16% | 21.56% | 18.05% | 30.09.2019 | 1.61% | 7.20% | 19.70% | 17.03% | 77.69% | 9.03% | 163.97% | 3.88% | 230.27% | 5.33% | 22-10-2019 | ročne | 11-05-2019 | 1.90 | 1.50 | 0.040 | 18-09-2019 | 2 | 98 | 0 | 0 | 61 | 0 | 1,682,443,877 | 101.20 | -1.20 | 17.68 | 2.99 | 68 | 23 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 22-10-2019 | 134.1900 | USD | 0.00% | 1,000 USD | 5.00% | 1.35% | 2.71% | 13.54% | 22.99% | 29.97% | 18.33% | 9.21% | 2.57% | - | 30.09.2019 | 1.49% | 9.35% | 18.78% | 21.99% | 32.30% | 17.02% | -2.48% | 5.34% | 22-10-2019 | 28-02-2019 | 0.65 | 0 | 0.093 | 18-09-2019 | 0 | 100 | 0 | 0 | 17 | 0 | 228,699,950 | 100.00 | 0 | 5.55 | 0.79 | 90 | 10 | EQ-RUS | ISHRUS | RUB | 7.4339% | 12.90% | 9.18% | 0.95 | 1.18 | -4.67% | 3/3 | EQ-RUS | ISHRUS | RUB | 9.2310% | 1.54% | 0.63% | 0.90 | 1.04 | -0.61% | 3/4 | EQ-RUS | EQ-RUS | EQ-RUS | |||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIAE | Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR | 18-10-2019 | 18.3300 | EUR | -0.05% | 100 EUR | 5.75% | 1.72% | 3.27% | 11.50% | 21.88% | 24.78% | 9.40% | 9.64% | - | - | 30.09.2019 | 0.78% | 4.19% | 7.24% | 13.48% | 23.76% | 6.37% | 22-10-2019 | 17-05-2019 | 1.85 | 1.50 | 0.330 | 178 | 18-09-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 12,443,453 | 100.00 | 0 | 20.84 | 2.28 | 67 | 31 | EQ-GLB | FTGLIAU | USD | 1.8355% | -12.32% | -11.04% | 0.71 | 0.70 | -2.99% | 16/21 | EQ-GLB | FTGLIAU | USD | 1.0263% | 22.81% | 22.93% | 0.58 | 0.81 | 4.18% | 6/21 | EQ-GLB | 0.3901% | 7.58% | 16.13% | 0.72 | 0.83 | 9.77% | 5/46 | EQ-GLB | 0.1342% | -13.60% | -4.27% | 0.71 | 0.82 | -10.14% | 38/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 21-10-2019 | 27.2700 | EUR | 0.04% | 100 EUR | 5.25% | -0.55% | -0.26% | 5.29% | 20.24% | 20.34% | 12.31% | 13.31% | 12.03% | 12.11% | 30.09.2019 | 1.02% | 5.58% | 9.15% | 11.89% | 32.16% | 5.53% | 74.46% | 4.13% | 121.20% | 3.19% | 22-10-2019 | 01-03-2019 | 1.91 | 1.50 | 0.170 | 18-09-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 447,172,251 | 109.04 | -9.04 | 17.48 | 1.94 | 55 | 42 | EQ-EU | FFEDG | EUR | -0.4457% | -12.47% | -4.58% | 0.89 | 1.08 | 8.85% | 1/27 | EQ-EU | FFEDG | EUR | -0.4268% | 9.36% | 14.60% | 0.86 | 0.99 | 5.37% | 4/27 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | ||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 21-10-2019 | 65.6700 | EUR | 0.03% | 100 EUR | 5.25% | -0.55% | -0.27% | 5.27% | 20.23% | 20.36% | 12.30% | 13.21% | 11.86% | 11.94% | 30.09.2019 | 1.02% | 5.55% | 9.08% | 11.90% | 31.62% | 5.48% | 72.81% | 4.03% | 118.36% | 3.15% | 22-10-2019 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.16% | 08-10-2019 | 1.90 | 1.50 | 0.190 | 09-10-2019 | 1 | 98 | 0 | 0 | 49 | 0 | 539,397,018 | 110.17 | -10.17 | 20.43 | 2.82 | 59 | 39 | EQ-EU | FFEDG | EUR | -0.4457% | -12.47% | -4.58% | 0.89 | 1.08 | 8.85% | 1/27 | EQ-EU | FFEDG | EUR | -0.4268% | 9.36% | 14.60% | 0.86 | 0.99 | 5.37% | 4/27 | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | ||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 22-10-2019 | 4.1160 | USD | 0.00% | 1,000 USD | 5.00% | 0.07% | 0.59% | -7.42% | 20.20% | 19.12% | 4.79% | - | - | - | 30.09.2019 | 0.48% | 8.74% | 3.50% | 26.27% | 22-10-2019 | 28-02-2019 | 0.40 | 0 | 0.149 | 18-09-2019 | 0 | 100 | 0 | 0 | 239 | 0 | 507,748,632 | 100.00 | 0 | 11.83 | 1.49 | 99 | 1 | EQ-CN | ISHCHI | CNY | 2.4817% | -12.78% | -21.43% | 0.78 | 0.94 | -9.60% | 11/11 | EQ-CN | ISHCHI | CNY | 2.6271% | 32.58% | 19.02% | 0.56 | 0.54 | 0.29% | 5/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 22-10-2019 | 95.3700 | USD | 0.20% | 1,000 USD | 5.00% | 1.98% | 8.60% | 12.46% | 20.13% | 24.16% | 6.94% | 5.47% | 5.74% | 8.35% | 22-10-2019 | štvrťročne | 31-08-2019 | 0.42 | 0 | 0.019 | 11 | 18-10-2019 | 0 | 100 | 0 | 0 | 114 | 0 | 5,004,518,221 | 100.00 | 0 | 33.15 | 2.58 | 50 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 22-10-2019 | 76.1700 | EUR | 0.00% | 100 EUR | 5.00% | -3.64% | -1.39% | 4.97% | 20.07% | 19.50% | 6.78% | 7.96% | 7.78% | 10.45% | 30.09.2019 | 0.66% | 5.46% | 3.92% | 14.54% | 14.75% | 5.36% | 42.91% | 3.51% | 85.33% | 2.62% | 22-10-2019 | 15-04-2019 | 0.317 | štvrťročne | 2 | 0.635 | 0.83% | 28-02-2019 | 0.46 | 0 | 0.027 | 18-09-2019 | 1 | 99 | 0 | 0 | 24 | 0 | 249,970,841 | 100.00 | -0.00 | 20.50 | 3.60 | 90 | 9 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 21-10-2019 | 12.0000 | EUR | 0.59% | 100 EUR | 5.25% | 0.42% | 3.45% | 7.82% | 19.76% | - | - | - | - | - | 22-10-2019 | 07-04-2019 | 1.95 | 1.50 | 0.200 | 18-09-2019 | 2,407,018 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIAU | Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD | 18-10-2019 | 15.7000 | USD | 0.26% | 1,000 USD | 5.75% | 2.88% | 2.28% | 10.80% | 19.66% | 21.61% | 9.99% | 6.74% | - | - | 30.09.2019 | 0.70% | 4.64% | 7.85% | 14.20% | 17.52% | 3.50% | 22-10-2019 | 21-02-2019 | 1.85 | 1.50 | 0.330 | 178 | 18-09-2019 | 1 | 99 | 0 | 0 | 51 | 0 | 9,042,090 | 104.10 | -4.10 | 19.58 | 2.12 | 65 | 33 | EQ-GLB | FTGLIAU | USD | 1.8355% | -12.32% | -11.04% | 0.71 | 0.70 | -2.99% | 16/21 | EQ-GLB | FTGLIAU | USD | 1.0263% | 22.81% | 22.93% | 0.58 | 0.81 | 4.18% | 6/21 | EQ-GLB | 0.3901% | 7.58% | 16.13% | 0.72 | 0.83 | 9.77% | 5/46 | EQ-GLB | 0.1342% | -13.60% | -4.27% | 0.71 | 0.82 | -10.14% | 38/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| ISHGW | iShares Global Water UCITS ETF | 22-10-2019 | 41.5050 | EUR | 0.00% | 1,000 EUR | 5.00% | 1.72% | 5.43% | 8.74% | 19.57% | 19.20% | 10.31% | 7.46% | 8.83% | 8.12% | 30.09.2019 | 0.75% | 5.59% | 7.46% | 13.29% | 18.87% | 4.40% | 41.47% | 4.25% | 72.50% | 2.44% | 22-10-2019 | 16-05-2019 | 0.243 | polročne | 1 | 0.485 | 1.17% | 31-08-2019 | 0.65 | 0 | -0.028 | 07-10-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 819,689,146 | 100.00 | -0.00 | 21.04 | 2.59 | 35 | 64 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 22-10-2019 | 116.1100 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 3.56% | 5.52% | 19.38% | 16.75% | 8.79% | 7.11% | 8.68% | - | 30.09.2019 | 0.82% | 6.04% | 6.20% | 17.25% | 16.99% | 4.75% | 49.32% | 6.11% | 22-10-2019 | 28-02-2019 | 0.10 | 0 | -0.006 | 18-09-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 3,421,383,573 | 100.00 | -0.00 | 13.20 | 1.58 | 98 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.65% | -13.90% | 0.97 | 1.04 | -1.81% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.69% | 9.49% | 0.94 | 1.13 | -0.36% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||
| PARBELT | BNP Paribas Funds BOND EURO LONG TERM | 18-10-2019 | 1,027.0900 | EUR | -0.47% | 100,000 EUR | 3.00% | -1.23% | 3.96% | 14.42% | 19.19% | 23.10% | 4.55% | 6.68% | 8.22% | 7.28% | 30.09.2019 | 0.40% | 3.92% | 2.38% | 12.59% | 12.42% | 5.54% | 43.39% | 2.92% | 64.55% | 1.70% | 22-10-2019 | 08-05-2019 | 1.07 | 0.70 | 0 | 0 | 18-09-2019 | 1 | 0 | 99 | -0 | 0 | 63 | 14,950,241 | 100.49 | -0.49 | 1.45 | 15.75 | BOND-LT-EUR | BOND-LT-EUR | BOND-LT-EUR | PARBELT | EUR | -0.3642% | 6.68% | 8.78% | 0.99 | 1.28 | 0.12% | 1/2 | BOND-LT-EUR | PARBELT | EUR | -0.1677% | 1.77% | 1.56% | 0.98 | 1.29 | -0.28% | 2/2 | BOND-LT-EUR | PARBELT | EUR | 0.0937% | 34.31% | 40.64% | 0.99 | 1.17 | 0.65% | 1/2 | |||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF | 22-10-2019 | 444.4800 | USD | 0.00% | 1,000 USD | 5.00% | 0.62% | 0.78% | 3.44% | 18.82% | 11.75% | - | - | - | - | 22-10-2019 | 28-02-2019 | 0.33 | 0 | -0.039 | 18-09-2019 | 0 | 100 | 0 | 0 | 103 | 0 | 2,856,509,115 | 100.00 | -0.00 | 20.09 | 5.17 | 92 | 3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8355% | -5.64% | -4.78% | 0.92 | 1.07 | 1.42% | 1/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 30.27% | 27.79% | 0.86 | 0.99 | -2.31% | 2/2 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIE | Franklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR | 18-10-2019 | 15.4700 | EUR | -0.06% | 100 EUR | 5.75% | 1.71% | 3.27% | 8.71% | 18.82% | 21.62% | 6.46% | 6.73% | - | - | 30.09.2019 | 0.56% | 4.41% | 4.34% | 13.24% | 14.16% | 5.90% | 22-10-2019 | 02-07-2018 | 0.394 | ročne | 1 | 0.394 | 2.55% | 17-05-2019 | 1.85 | 1.50 | 0.330 | 178 | 18-09-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 1,704,328 | 100.00 | 0 | 20.84 | 2.28 | 67 | 31 | EQ-GLB | FTGLIAU | USD | 1.8355% | -12.32% | -11.04% | 0.71 | 0.70 | -2.99% | 16/21 | EQ-GLB | FTGLIAU | USD | 1.0263% | 22.81% | 22.93% | 0.58 | 0.81 | 4.18% | 6/21 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||
| PARAQC | BNP Paribas Funds AQUA Hedged CZK | 18-10-2019 | 1,236.3300 | CZK | 0.11% | 25,000 CZK | 3.00% | 0.85% | 5.39% | 6.65% | 18.18% | 19.93% | - | - | - | - | 22-10-2019 | 13-01-2019 | 2.21 | 1.75 | 0 | 0.107 | 18-09-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 337,031,887 | 100.00 | -0.00 | 15.01 | 2.27 | 31 | 66 | EQ-ECO-GLB | PARAQU | USD | 1.8355% | -11.99% | -13.78% | 0.94 | 1.27 | 1.94% | 3/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 21-10-2019 | 16.4900 | USD | -0.36% | 1,000 USD | 5.00% | 1.04% | 2.11% | 4.83% | 17.79% | 14.12% | 9.07% | 11.08% | - | - | 30.09.2019 | 0.77% | 6.06% | 6.82% | 17.90% | 22-10-2019 | 12-04-2019 | 1.84 | 1.50 | 0.030 | 18-09-2019 | 0 | 100 | 0 | 0 | 50 | 0 | 36,643,010 | 102.86 | -2.86 | 19.06 | 3.10 | 49 | 49 | EQ-EU | AZRELEG | USD | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | USD | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Global Low Vol Equity CZK | 18-10-2019 | 153.3900 | CZK | -0.63% | 100,000 EUR | 3.00% | -0.96% | 2.18% | 7.57% | 17.78% | 15.72% | 7.81% | 9.03% | - | - | 30.09.2019 | 0.75% | 5.08% | 5.73% | 12.07% | 22-10-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.161 | 18-09-2019 | 0 | 100 | 0 | -0 | 87 | 0 | 304,162,234 | 100.12 | -0.12 | 17.15 | 2.53 | 84 | 15 | EQ-GLB | PARWLVU | USD | 1.8355% | -12.32% | -6.38% | 0.90 | 0.95 | 5.27% | 4/21 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.81% | 17.05% | 0.79 | 0.83 | -1.99% | 13/21 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||
| AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 21-10-2019 | 12.4600 | USD | -0.24% | 1,000 USD | 5.00% | 0.89% | 1.14% | 2.55% | 17.77% | 13.27% | 6.93% | - | - | - | 30.09.2019 | 0.62% | 6.26% | 4.48% | 14.18% | 22-10-2019 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.92% | 12-04-2019 | 1.84 | 1.50 | 0.030 | 18-09-2019 | 1 | 99 | 0 | -0 | 39 | 0 | 666,967 | 102.67 | -2.67 | 20.02 | 3.08 | 82 | 17 | 99 | 1 | EQ-EU | AZEGSE | USD | -0.4457% | -12.47% | -15.52% | 0.74 | 0.96 | -3.55% | 25/27 | EQ-EU | AZEGSE | USD | -0.4268% | 9.36% | 13.14% | 0.66 | 0.79 | 5.83% | 3/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||
| ISHMWS | iShares MSCI World SRI UCITS ETF | 22-10-2019 | 6.2513 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | 2.79% | 6.09% | 17.75% | 16.48% | - | - | - | - | 22-10-2019 | 28-02-2019 | 0.30 | 0 | 0.010 | 18-09-2019 | 0 | 100 | 0 | 0 | 406 | 0 | 277,553,821 | 101.11 | -1.11 | 16.30 | 2.55 | 88 | 11 | EQ-GLB | ISHMWS | USD | 1.8355% | -12.32% | -7.15% | 0.90 | 1.17 | 7.53% | 2/21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF | 22-10-2019 | 214.6800 | USD | 0.01% | 1,000 USD | 5.00% | -5.40% | -1.03% | 5.55% | 17.67% | 6.42% | 19.24% | 15.43% | 18.40% | 16.08% | 30.09.2019 | 1.69% | 8.30% | 19.56% | 21.77% | 60.34% | 7.83% | 130.47% | 9.12% | 213.22% | 5.51% | 22-10-2019 | 0 | 18-09-2019 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8355% | -5.64% | -6.50% | 0.90 | 0.93 | -1.41% | 2/2 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 30.27% | 32.81% | 0.86 | 1.01 | 2.36% | 1/2 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 21-10-2019 | 11.9300 | USD | -0.25% | 1,000 USD | 5.00% | 0.85% | 1.02% | 2.49% | 17.65% | 13.08% | 7.55% | - | - | - | 30.09.2019 | 0.66% | 6.25% | 5.16% | 14.43% | 22-10-2019 | 22-04-2019 | 1.85 | 1.50 | 0.030 | 18-09-2019 | 1 | 99 | 0 | 0 | 39 | 0 | 1,402,120 | 104.68 | -4.68 | 20.94 | 3.20 | 81 | 17 | 99 | 1 | EQ-EU | AZEGSE | USD | -0.4457% | -12.47% | -15.52% | 0.74 | 0.96 | -3.55% | 25/27 | EQ-EU | AZEGSE | USD | -0.4268% | 9.36% | 13.14% | 0.66 | 0.79 | 5.83% | 3/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Global Low Vol Equity EUR | 18-10-2019 | 560.0400 | EUR | -0.44% | 100 EUR | 3.00% | 0.03% | 1.91% | 7.80% | 17.65% | 16.78% | 9.71% | 10.60% | - | - | 30.09.2019 | 0.87% | 4.84% | 7.35% | 9.40% | 26.33% | 6.36% | 22-10-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.161 | 18-09-2019 | 1 | 99 | 0 | -0 | 94 | 0 | 228,361,167 | 100.00 | 0 | 15.72 | 2.20 | 85 | 14 | EQ-GLB | PARWLVU | USD | 1.8355% | -12.32% | -6.38% | 0.90 | 0.95 | 5.27% | 4/21 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.81% | 17.05% | 0.79 | 0.83 | -1.99% | 13/21 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 21-10-2019 | 18.3300 | USD | -0.27% | 1,000 USD | 5.00% | 0.60% | 0.99% | 2.12% | 17.50% | 13.15% | 8.38% | 10.06% | - | - | 30.09.2019 | 0.73% | 6.35% | 6.25% | 14.34% | 25.11% | 5.42% | 22-10-2019 | 27-03-2019 | 1.84 | 1.50 | 0.030 | 18-09-2019 | 1 | 99 | 0 | -0 | 55 | 0 | 223,546,205 | 100.56 | -0.56 | 20.69 | 3.33 | 71 | 28 | 25 | 75 | EQ-EU | AZREEG | USD | -0.4457% | -12.47% | -13.78% | 0.75 | 0.97 | -1.63% | 22/27 | EQ-EU | AZREEG | USD | -0.4268% | 9.36% | 13.49% | 0.68 | 0.82 | 5.85% | 2/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIU | Franklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD | 18-10-2019 | 13.0700 | USD | 0.23% | 1,000 USD | 5.75% | 2.43% | 1.79% | 9.28% | 17.43% | 18.60% | 6.96% | 3.83% | - | - | 30.09.2019 | 0.47% | 4.61% | 4.81% | 13.92% | 8.06% | 3.17% | 22-10-2019 | 08-04-2019 | 0.135 | štvrťročne | 2 | 0.270 | 2.07% | 03-04-2019 | 1.85 | 1.50 | 0.310 | 178 | 18-09-2019 | 1 | 99 | 0 | 0 | 51 | 0 | 1,841,330 | 104.10 | -4.10 | 19.58 | 2.12 | 65 | 33 | EQ-GLB | FTGLIAU | USD | 1.8355% | -12.32% | -11.04% | 0.71 | 0.70 | -2.99% | 16/21 | EQ-GLB | FTGLIAU | USD | 1.0263% | 22.81% | 22.93% | 0.58 | 0.81 | 4.18% | 6/21 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 18-10-2019 | 1,222.4800 | CZK | -1.32% | 100,000 EUR | 3.00% | -2.70% | -1.74% | 0.91% | 17.43% | 18.02% | - | - | - | - | 22-10-2019 | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 18-09-2019 | 4 | 96 | 0 | -0 | 45 | 0 | 5,706,417 | 100.00 | -0.00 | 22.52 | 4.12 | 74 | 23 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 21-10-2019 | 11.6800 | USD | 0.52% | 1,000 USD | 5.25% | 1.74% | 2.73% | 6.86% | 17.35% | - | - | - | - | - | 22-10-2019 | 07-04-2019 | 1.95 | 1.50 | 0.200 | 18-09-2019 | 14,082,575 | EQ-ECO-GLB | FFSWWU | USD | 1.8355% | -11.99% | -7.51% | 0.37 | 0.23 | -6.23% | 6/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 21-10-2019 | 17.7400 | EUR | 0.45% | 100 EUR | 5.25% | -0.50% | 1.95% | 5.16% | 17.33% | 16.10% | 8.42% | 7.05% | 8.05% | 7.72% | 30.09.2019 | 0.75% | 5.36% | 5.21% | 12.74% | 13.82% | 4.95% | 42.86% | 4.56% | 72.45% | 2.20% | 22-10-2019 | 26-02-2019 | 1.94 | 1.50 | 0.230 | 18-09-2019 | 1 | 99 | 0 | 0 | 51 | 0 | 199,568,146 | 100.00 | 0 | 15.22 | 1.97 | 69 | 31 | EQ-EU | FFEF | EUR | -0.4457% | -12.47% | -10.95% | 0.94 | 1.13 | 3.14% | 3/27 | EQ-EU | FFEF | EUR | -0.4268% | 9.36% | 8.90% | 0.94 | 1.08 | -1.25% | 17/27 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | ||||||||||||||||||
| ISHAR | iShares Automation & Robotics UCITS ETF | 22-10-2019 | 7.7750 | USD | 0.00% | 1,000 USD | 5.00% | 0.78% | 2.51% | -1.89% | 17.28% | 16.65% | - | - | - | - | 22-10-2019 | 28-02-2019 | 0.40 | 0 | -0.023 | 18-09-2019 | 1 | 99 | 0 | 0 | 102 | 0 | 2,010,637,442 | 100.00 | 0 | 19.03 | 2.42 | 30 | 69 | EQ-SEC-TECH | ISHAR | USD | 1.8355% | -6.96% | -24.06% | 0.88 | 1.01 | -17.03% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 33.30% | 42.12% | 0.77 | 0.89 | 12.28% | 1/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 22-10-2019 | 6.0880 | USD | 0.00% | 1,000 USD | 5.00% | -1.27% | 5.72% | 14.13% | 17.21% | 25.15% | - | - | - | - | 22-10-2019 | 31-01-2019 | 0.20 | 0 | -0.014 | 18-09-2019 | 0 | 0 | 100 | 0 | 0 | 40 | 20,829,169 | 100.00 | 0 | 3.01 | 17.57 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 1.8355% | 2.32% | 4.97% | 0.97 | 1.71 | 2.30% | 1/2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGPE | Fidelity - Global Property Fund A-ACC-EUR | 21-10-2019 | 19.1800 | EUR | 0.52% | 100 EUR | 5.25% | 1.91% | 5.21% | 8.85% | 17.17% | 22.79% | 7.02% | 8.51% | 8.74% | 10.63% | 30.09.2019 | 0.57% | 5.24% | 4.26% | 13.76% | 17.47% | 8.57% | 50.88% | 4.26% | 83.89% | 3.81% | 22-10-2019 | 04-05-2019 | 1.94 | 1.50 | 0.020 | 18-09-2019 | 2 | 98 | 0 | 0 | 34 | 0 | 19,763,749 | 101.11 | -1.11 | 21.50 | 1.22 | 50 | 46 | REAL-GLB | FFGPU | USD | 1.8355% | -7.01% | -6.27% | 0.78 | 0.83 | -0.75% | 4/4 | REAL-GLB | FFGPU | USD | 1.0263% | 9.63% | 11.30% | 0.84 | 0.91 | 2.45% | 1/4 | REAL-GLB | FFGPU | USD | 0.3901% | 1.74% | 3.32% | 0.87 | 0.89 | 1.72% | 3/8 | REAL-GLB | FFGPU | USD | 0.1342% | -1.97% | -1.45% | 0.81 | 0.80 | -0.84% | 7/9 | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | ||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18-10-2019 | 1,069.4100 | EUR | -1.18% | 100 EUR | 3.00% | -1.76% | -2.03% | 1.08% | 17.14% | 19.15% | 19.36% | 20.38% | 18.26% | 15.55% | 30.09.2019 | 1.67% | 7.83% | 20.04% | 13.46% | 68.35% | 7.57% | 136.41% | 6.81% | 175.33% | 6.23% | 22-10-2019 | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 18-09-2019 | 2 | 98 | 0 | -0 | 45 | 0 | 347,042,290 | 100.00 | -0.00 | 23.80 | 4.29 | 73 | 25 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||
| AZEGSC | Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis | 21-10-2019 | 3,657.2100 | CZK | -0.23% | 25,000 CZK | 5.00% | 0.82% | 0.97% | 2.26% | 17.06% | 11.51% | 5.17% | - | - | - | 30.09.2019 | 0.48% | 6.28% | 2.74% | 13.74% | 22-10-2019 | 15-12-2017 | 0.155 | ročne | 1 | 0.155 | 0.00% | 22-04-2019 | 1.84 | 1.50 | 0.030 | 18-09-2019 | 1 | 99 | 0 | 0 | 39 | 0 | 14,743,949 | 104.68 | -4.68 | 20.94 | 3.20 | 81 | 17 | 99 | 1 | EQ-EU | AZEGSE | CZK | -0.4457% | -12.47% | -15.52% | 0.74 | 0.96 | -3.55% | 25/27 | EQ-EU | AZEGSE | CZK | -0.4268% | 9.36% | 13.14% | 0.66 | 0.79 | 5.83% | 3/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||
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