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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 
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18-10-20195.7800EUR-0.17% 100 EUR5.75%-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%22-10-2019ročne14-03-20191.851.500.190-4918-09-20193970070025,821,835100.00017.541.04187900.00COM-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 - 1444718-10-20195.7700EUR-0.35% 100 EUR5.75%-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%22-10-201921-02-20191.841.500.180-4918-09-20193970069037,279,868100.00017.541.04187900.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18-10-20195.3800EUR-0.19% 100 EUR3.00%-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%22-10-201914-03-20192.602.250.190-4918-09-20193970069032,747,071100.00017.541.04187900.00COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718-10-20194.8400USD0.00% 1,000 USD5.75%-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%22-10-201921-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18-10-201950.0400EUR0.14% 100,000 EUR4.50%-3.02%-2.46%27.43%33.65%38.73%0.22%4.66%-8.46%-8.06%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%22-10-201931-12-20182.151.7000.31718-09-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18-10-20194.5000USD0.00% 1,000 USD3.00%-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%22-10-201921-02-20192.602.250.180-4918-09-20193970069017,825,884100.00017.541.04187900.00COM-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
ISHGPiShares Gold Producers UCITS ETF22-10-201911.5250USD0.00% 1,000 USD5.00%-5.07%-4.21%26.84%32.25%37.73%4.29%7.11%-7.58%-30.09.20190.41%11.18%7.16%41.11%14.49%9.74%-26.36%7.40%22-10-201928-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC22-10-201950.9975USD0.00% 1,000 USD5.00%7.19%17.31%25.84%31.18%58.56%41.08%17.37%15.52%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%22-10-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18-10-201938.7200USD0.34% 100,000 EUR4.50%-2.32%-3.15%26.25%30.94%34.49%0.72%1.85%-10.51%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%22-10-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718-10-20194.0300EUR0.25% 100 EUR5.75%-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%22-10-201902-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118-10-20193.3800CHF0.00% 1,000 CHF5.75%-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%22-10-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-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
AZOIEAllianz Oriental Income AT EUR - acc21-10-2019227.8500EUR-0.26% 100 EUR5.00%3.90%10.06%6.15%25.70%21.22%9.23%10.23%9.78%-30.09.20190.74%7.44%6.64%16.11%26.07%5.30%54.33%3.66%22-10-201912-04-20191.861.500.05918-09-20191990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis21-10-201914.4200USD-0.14% 1,000 USD5.00%4.42%10.33%6.42%25.61%20.07%12.20%8.23%--30.09.20190.88%6.92%7.85%20.67%22-10-201915-12-20170.031ročne10.0310.22%12-04-20191.841.500.05918-09-2019199005001,213,229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHGCENiShares Global Clean Energy UCITS ETF dis22-10-20195.7470EUR0.00% 1,000 EUR5.00%-3.56%2.66%10.13%24.67%31.90%6.80%1.57%6.95%-6.82%30.09.20190.68%8.01%2.75%18.34%-9.21%7.65%4.09%5.83%-22.36%7.10%22-10-201916-05-20190.039polročne10.0781.36%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHLPEiShares Listed Private Equity UCITS ETF22-10-201920.2250EUR0.00% 1,000 EUR5.00%-2.29%4.55%9.24%23.45%18.83%8.71%8.25%9.45%9.15%30.09.20190.84%6.39%6.82%16.63%19.88%5.69%51.97%6.26%82.44%3.80%22-10-201916-05-20190.350polročne10.7003.46%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AZROINAllianz Oriental Income - AT - USD - acc21-10-2019143.1400USD0.08% 1,000 USD5.00%5.06%9.26%5.28%23.43%18.28%10.28%7.39%7.47%5.49%30.09.20190.69%7.67%7.90%23.96%20.77%5.88%34.15%4.42%49.48%2.27%22-10-201927-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-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 - dis21-10-2019130.0400USD0.08% 1,000 USD5.00%5.01%9.27%5.29%23.42%18.27%10.05%6.90%6.95%4.84%30.09.20190.67%7.70%7.53%23.79%18.65%5.79%30.57%4.26%43.05%2.25%22-10-201915-12-20170.298ročne10.2980.23%27-03-20191.851.500.05918-09-201919900500194,122,652100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGTFidelity - Global Technology Fund A-DIST-EUR21-10-201927.2900EUR1.30% 100 EUR5.25%-0.04%5.16%4.88%23.32%28.12%19.36%22.16%21.56%18.05%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%22-10-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF22-10-2019134.1900USD0.00% 1,000 USD5.00%1.35%2.71%13.54%22.99%29.97%18.33%9.21%2.57%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%22-10-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR18-10-201918.3300EUR-0.05% 100 EUR5.75%1.72%3.27%11.50%21.88%24.78%9.40%9.64%--30.09.20190.78%4.19%7.24%13.48%23.76%6.37%22-10-201917-05-20191.851.500.33017818-09-20192980050012,443,453100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21-10-201927.2700EUR0.04% 100 EUR5.25%-0.55%-0.26%5.29%20.24%20.34%12.31%13.31%12.03%12.11%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%22-10-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-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-EUR21-10-201965.6700EUR0.03% 100 EUR5.25%-0.55%-0.27%5.27%20.23%20.36%12.30%13.21%11.86%11.94%30.09.20191.02%5.55%9.08%11.90%31.62%5.48%72.81%4.03%118.36%3.15%22-10-201901-08-20160.107ročne10.1070.16%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
ISHCHIiShares MSCI China A UCITS ETF22-10-20194.1160USD0.00% 1,000 USD5.00%0.07%0.59%-7.42%20.20%19.12%4.79%---30.09.20190.48%8.74%3.50%26.27%22-10-201928-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
ISHUSREiShares U.S. Real Estate ETF (Dist)22-10-201995.3700USD0.20% 1,000 USD5.00%1.98%8.60%12.46%20.13%24.16%6.94%5.47%5.74%8.35%22-10-2019štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)22-10-201976.1700EUR0.00% 100 EUR5.00%-3.64%-1.39%4.97%20.07%19.50%6.78%7.96%7.78%10.45%30.09.20190.66%5.46%3.92%14.54%14.75%5.36%42.91%3.51%85.33%2.62%22-10-201915-04-20190.317štvrťročne20.6350.83%28-02-20190.4600.02718-09-201919900240249,970,841100.00-0.0020.503.60909EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR21-10-201912.0000EUR0.59% 100 EUR5.25%0.42%3.45%7.82%19.76%-----22-10-201907-04-20191.951.500.20018-09-20192,407,018EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD18-10-201915.7000USD0.26% 1,000 USD5.75%2.88%2.28%10.80%19.66%21.61%9.99%6.74%--30.09.20190.70%4.64%7.85%14.20%17.52%3.50%22-10-201921-02-20191.851.500.33017818-09-2019199005109,042,090104.10-4.1019.582.126533EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
ISHGWiShares Global Water UCITS ETF22-10-201941.5050EUR0.00% 1,000 EUR5.00%1.72%5.43%8.74%19.57%19.20%10.31%7.46%8.83%8.12%30.09.20190.75%5.59%7.46%13.29%18.87%4.40%41.47%4.25%72.50%2.44%22-10-201916-05-20190.243polročne10.4851.17%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
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF22-10-2019116.1100EUR0.00% 100 EUR5.00%1.05%3.56%5.52%19.38%16.75%8.79%7.11%8.68%-30.09.20190.82%6.04%6.20%17.25%16.99%4.75%49.32%6.11%22-10-201928-02-20190.100-0.00618-09-2019199005003,421,383,573100.00-0.0013.201.58980EQ-EU-LCISHEUS50EUR-0.4457%-11.65%-13.90%0.971.04-1.81%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.69%9.49%0.941.13-0.36%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBELTBNP Paribas Funds BOND EURO LONG TERM18-10-20191,027.0900EUR-0.47% 100,000 EUR3.00%-1.23%3.96%14.42%19.19%23.10%4.55%6.68%8.22%7.28%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%22-10-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
ISHNAQ1iShares NASDAQ 100 UCITS ETF22-10-2019444.4800USD0.00% 1,000 USD5.00%0.62%0.78%3.44%18.82%11.75%----22-10-201928-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-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
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR18-10-201915.4700EUR-0.06% 100 EUR5.75%1.71%3.27%8.71%18.82%21.62%6.46%6.73%--30.09.20190.56%4.41%4.34%13.24%14.16%5.90%22-10-201902-07-20180.394ročne10.3942.55%17-05-20191.851.500.33017818-09-2019298005001,704,328100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK18-10-20191,236.3300CZK0.11% 25,000 CZK3.00%0.85%5.39%6.65%18.18%19.93%----22-10-201913-01-20192.211.7500.10718-09-201929800530337,031,887100.00-0.0015.012.273166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc21-10-201916.4900USD-0.36% 1,000 USD5.00%1.04%2.11%4.83%17.79%14.12%9.07%11.08%--30.09.20190.77%6.06%6.82%17.90%22-10-201912-04-20191.841.500.03018-09-201901000050036,643,010102.86-2.8619.063.104949EQ-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
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK18-10-2019153.3900CZK-0.63% 100,000 EUR3.00%-0.96%2.18%7.57%17.78%15.72%7.81%9.03%--30.09.20190.75%5.08%5.73%12.07%22-10-201912-04-20191.971.5000.16118-09-201901000-0870304,162,234100.12-0.1217.152.538415EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis21-10-201912.4600USD-0.24% 1,000 USD5.00%0.89%1.14%2.55%17.77%13.27%6.93%---30.09.20190.62%6.26%4.48%14.18%22-10-201915-12-20170.115ročne10.1150.92%12-04-20191.841.500.03018-09-20191990-0390666,967102.67-2.6720.023.088217991EQ-EUAZEGSEUSD-0.4457%-12.47%-15.52%0.740.96-3.55%25/27EQ-EUAZEGSEUSD-0.4268%9.36%13.14%0.660.795.83%3/27EQ-EUEQ-EUEQ-EU
ISHMWSiShares MSCI World SRI UCITS ETF22-10-20196.2513EUR0.00% 100 EUR5.00%-0.68%2.79%6.09%17.75%16.48%----22-10-201928-02-20190.3000.01018-09-20190100004060277,553,821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSADiShares U.S. Aerospace & Defense ETF22-10-2019214.6800USD0.01% 1,000 USD5.00%-5.40%-1.03%5.55%17.67%6.42%19.24%15.43%18.40%16.08%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%22-10-2019018-09-2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc21-10-201911.9300USD-0.25% 1,000 USD5.00%0.85%1.02%2.49%17.65%13.08%7.55%---30.09.20190.66%6.25%5.16%14.43%22-10-201922-04-20191.851.500.03018-09-2019199003901,402,120104.68-4.6820.943.208117991EQ-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
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR18-10-2019560.0400EUR-0.44% 100 EUR3.00%0.03%1.91%7.80%17.65%16.78%9.71%10.60%--30.09.20190.87%4.84%7.35%9.40%26.33%6.36%22-10-201906-02-20191.971.5000.16118-09-20191990-0940228,361,167100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc21-10-201918.3300USD-0.27% 1,000 USD5.00%0.60%0.99%2.12%17.50%13.15%8.38%10.06%--30.09.20190.73%6.35%6.25%14.34%25.11%5.42%22-10-201927-03-20191.841.500.03018-09-20191990-0550223,546,205100.56-0.5620.693.3371282575EQ-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
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD18-10-201913.0700USD0.23% 1,000 USD5.75%2.43%1.79%9.28%17.43%18.60%6.96%3.83%--30.09.20190.47%4.61%4.81%13.92%8.06%3.17%22-10-201908-04-20190.135štvrťročne20.2702.07%03-04-20191.851.500.31017818-09-2019199005101,841,330104.10-4.1019.582.126533EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18-10-20191,222.4800CZK-1.32% 100,000 EUR3.00%-2.70%-1.74%0.91%17.43%18.02%----22-10-201908-03-20191.981.5000.13918-09-20194960-04505,706,417100.00-0.0022.524.127423EQ-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
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD21-10-201911.6800USD0.52% 1,000 USD5.25%1.74%2.73%6.86%17.35%-----22-10-201907-04-20191.951.500.20018-09-201914,082,575EQ-ECO-GLBFFSWWUUSD1.8355%-11.99%-7.51%0.370.23-6.23%6/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR21-10-201917.7400EUR0.45% 100 EUR5.25%-0.50%1.95%5.16%17.33%16.10%8.42%7.05%8.05%7.72%30.09.20190.75%5.36%5.21%12.74%13.82%4.95%42.86%4.56%72.45%2.20%22-10-201926-02-20191.941.500.23018-09-201919900510199,568,146100.00015.221.976931EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
ISHARiShares Automation & Robotics UCITS ETF22-10-20197.7750USD0.00% 1,000 USD5.00%0.78%2.51%-1.89%17.28%16.65%----22-10-201928-02-20190.400-0.02318-09-20191990010202,010,637,442100.00019.032.423069EQ-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF22-10-20196.0880USD0.00% 1,000 USD5.00%-1.27%5.72%14.13%17.21%25.15%----22-10-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGPEFidelity - Global Property Fund A-ACC-EUR21-10-201919.1800EUR0.52% 100 EUR5.25%1.91%5.21%8.85%17.17%22.79%7.02%8.51%8.74%10.63%30.09.20190.57%5.24%4.26%13.76%17.47%8.57%50.88%4.26%83.89%3.81%22-10-201904-05-20191.941.500.02018-09-20192980034019,763,749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18-10-20191,069.4100EUR-1.18% 100 EUR3.00%-1.76%-2.03%1.08%17.14%19.15%19.36%20.38%18.26%15.55%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%22-10-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis21-10-20193,657.2100CZK-0.23% 25,000 CZK5.00%0.82%0.97%2.26%17.06%11.51%5.17%---30.09.20190.48%6.28%2.74%13.74%22-10-201915-12-20170.155ročne10.1550.00%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
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