Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-05-202020.4300EUR-1.11% 100 EUR3.00%9.96%7.87%15.49%24.95%28.65%20.94%17.76%21.00%17.14%30.04.20201.63%9.58%20.79%14.48%19.23%8.03%19.47%5.92%17.44%6.92%28-05-202014-03-20192.562.250.130-7507-04-202029701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITNN (L) Information Technology - X Cap CZK (hedged i)26-05-20206,544.8198CZK1.43% 25,000 CZK5.00%9.35%-2.58%-------28-05-202030-06-20192.322.00017-04-2020199004209,674,929100.44-0.4429.946.505739EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCNN (L) Smart Connectivity - X Cap EUR26-05-20205,462.2798EUR1.47% 100 EUR5.00%9.46%-1.95%-0.43%9.63%15.32%----28-05-202030-06-20192.302.000.41016-04-20201990042012,961,268100.44-0.4429.946.505739EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-05-202024.6100EUR-1.12% 100 EUR5.75%10.01%8.03%15.92%25.63%29.59%21.86%18.66%21.91%18.03%30.04.20201.69%9.59%21.70%14.58%20.13%8.20%20.36%6.12%18.31%7.23%28-05-202021-02-20191.811.500.120-7507-04-202019801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-05-202026.9600USD-0.37% 1,000 USD5.75%11.73%8.97%15.46%24.30%26.93%21.15%18.89%19.08%16.81%30.04.20201.70%9.35%22.67%20.05%20.38%8.02%17.57%4.67%15.82%5.85%28-05-202021-02-20191.811.500.120-7507-04-2020198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28-05-202011.9175USD0.00% 1,000 USD5.00%7.72%7.91%8.22%22.67%31.70%21.16%---30.04.2020869.19%8,421.14%28-05-202028-02-20190.150-0.09007-04-20200100006801,432,652,266100.00019.276.40946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF28-05-2020258.4500USD0.60% 1,000 USD5.00%11.87%10.05%11.20%21.31%22.20%23.12%20.45%--30.04.20201.87%9.26%25.77%18.53%23.29%9.28%28-05-202025-03-20201.170štvrťročne14.6811.82%01105-05-202001000010103,733,153,867100.01-0.0132.686.326535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD26-05-202012.1100USD-0.74% 1,000 USD5.75%10.09%--------28-05-202027-03-20201.801.500.080-218-04-20200100001440916,532100.00034.126.188119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR26-05-202012.1500EUR-1.54% 100 EUR5.75%8.39%--------28-05-2020ročne27-03-20201.801.500.080-218-04-20200100001440790,661100.00034.126.188119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H126-05-2020120.7400CZK-0.63% 25,000 CZK5.75%10.06%--------28-05-202027-03-20201.801.500.140-218-04-202001000014402,145,733100.00034.126.188119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUIFranklin Templeton - Franklin Innovation Fund I (acc) USD26-05-202012.1700USD-0.73% 1,000 USD5.75%10.24%--------28-05-202027-03-20200.850.700.080-218-04-20200100001440483,302100.00034.126.188119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-05-202013.3800EUR-0.15% 100 EUR5.75%9.49%5.60%8.96%13.78%16.86%11.98%8.72%11.28%12.42%30.04.20201.00%8.53%12.68%15.41%9.98%5.74%10.27%5.52%11.27%3.47%28-05-202003-04-20191.821.500.180-4407-04-202019900790167,904,483100.00-0.0029.735.947125EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR26-05-2020233.2700EUR0.45% 100 EUR3.00%7.54%4.65%4.87%8.13%11.29%9.88%7.29%11.52%13.51%30.04.20200.73%8.55%10.91%13.48%9.68%5.71%11.82%5.86%13.81%4.25%28-05-202012-04-20191.981.5000.10007-04-20203970-0560181,832,225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-05-202017.0700GBP-1.27% 1,000 GBP5.75%9.99%10.49%14.18%13.95%22.89%16.41%15.88%16.17%15.39%30.04.20201.29%8.05%16.33%11.85%16.25%6.06%16.06%5.13%15.50%5.42%28-05-2020ročne14-03-20191.811.500.070-4407-04-20200990177010,613,946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-05-202027.9800CHF-0.18% 1,000 CHF5.75%9.60%5.82%9.00%13.65%16.63%11.84%8.43%10.95%-30.04.20200.98%8.54%12.52%15.52%9.68%5.86%9.88%5.46%28-05-202014-03-20191.811.500.180-4407-04-20200100007803,804,470100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-05-202037.7200EUR-0.97% 100 EUR3.00%7.83%4.40%9.40%15.53%20.74%14.74%9.83%14.62%13.94%30.04.20201.15%8.88%14.20%12.93%11.13%7.35%13.31%5.27%13.89%4.51%28-05-202021-02-20192.562.250.070-4407-04-20200990177076,832,201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-05-202021.0600USD-0.24% 1,000 USD5.75%9.57%5.51%9.35%14.96%19.19%14.94%10.87%12.81%13.61%30.04.20201.22%8.60%15.83%15.56%12.19%7.23%11.54%4.97%12.34%3.88%28-05-202029-04-20201.811.500.080-3824-05-2020392048401,967,144,868100.01-0.0138.105.667616EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-05-202019.2100EUR-0.93% 100 EUR5.75%7.92%4.63%9.83%16.21%21.66%15.62%10.67%15.49%14.80%30.04.20201.22%8.91%15.06%13.06%11.96%7.50%14.17%5.45%14.75%4.72%28-05-202007-02-20191.811.500.070-4407-04-202029701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-05-202019.5500EUR-0.96% 100 EUR5.75%7.89%4.60%9.77%16.16%21.58%15.59%10.64%15.48%14.79%30.04.20201.22%8.89%15.05%13.05%11.96%7.51%14.16%5.45%14.75%4.72%28-05-2020ročne07-02-20191.811.500.070-4407-04-20202970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
ABTEAberdeen Global - Technology Equity Fund27-05-20208.1854USD-0.10% 100,000 EUR6.38%10.09%5.10%10.46%21.28%26.93%14.70%11.20%11.03%11.85%30.04.20201.25%9.26%15.15%19.97%11.79%7.06%9.33%3.34%9.34%3.00%28-05-202028-02-20191.951.7500.08907-04-202029800350176,202,921105.20-5.2028.755.387424EQ-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
PARUSGBNP Paribas Funds US Growth USD26-05-2020103.1800USD0.09% 1,000 USD3.00%8.48%3.83%6.35%15.47%16.84%14.07%10.56%12.02%12.86%30.04.20201.16%8.75%15.07%15.37%12.24%6.89%11.21%4.10%11.99%3.37%28-05-202012-04-20191.971.5000.04807-04-202001000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H126-05-202017.0500CHF-0.58% 1,000 CHF5.75%7.64%8.81%11.95%27.43%22.66%6.54%-1.38%--30.04.20200.37%11.48%2.04%19.65%0.05%6.86%28-05-202029-04-20201.821.500.330-3523-05-2020991007401,708,487100.00-0.0016.985.253951EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PARUGHCZBNP Paribas Funds US Growth H CZK26-05-2020357.7300CZK0.08% 100,000 EUR3.00%8.42%3.49%5.53%14.44%15.43%11.86%8.63%10.41%-30.04.20201.00%8.86%12.52%14.66%10.00%6.02%28-05-202012-04-20191.971.5000.04807-04-20202980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-05-2020520.7600USD0.00% 1,000 USD5.00%5.96%9.57%10.15%22.52%27.92%17.63%---30.04.20201.52%8.66%28-05-202028-02-20190.330-0.03907-04-202001000010302,856,509,115100.00-0.0020.095.17923EQ-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
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491026-05-202021.2100EUR0.86% 100 EUR5.75%7.12%1.29%3.26%10.82%13.24%6.46%3.22%6.52%7.97%30.04.20200.51%7.78%6.45%12.27%4.43%4.43%5.91%4.54%7.58%2.44%28-05-202017-05-20191.831.500.17012607-04-20200100004905,825,322100.05-0.0525.645.13831700.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF28-05-20205.7842USD0.00% 1,000 USD5.00%8.22%7.81%6.95%------28-05-202012-12-20190.007polročne10.0140.24%29-02-20200.2500.00905-05-2020010000166016,583,476100.00023.795.069010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGUBNP Paribas Funds US Growth USD - distribution Y26-05-202056.0600USD0.09% 1,000 USD3.00%8.48%2.71%5.20%14.22%15.56%12.69%9.09%10.48%11.37%30.04.20201.06%8.63%13.55%15.10%10.67%6.70%9.58%3.75%10.35%3.05%28-05-202020-04-20200.560ročne10.5601.00%18-05-20201.951.5000.03527-05-20202980044023,521,222100.00-0.0020.655.008314EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR26-05-2020226.0800EUR0.08% 100 EUR3.00%8.38%3.54%5.32%13.56%13.99%11.09%8.42%10.40%-30.04.20200.94%8.78%12.20%15.57%10.20%5.60%28-05-202016-04-20201.951.5000.03523-05-20202980044015,360,323100.00-0.0020.655.008314EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y26-05-2020199.2600EUR0.09% 100 EUR3.00%8.38%2.16%3.91%12.06%12.46%9.74%6.94%8.84%-30.04.20200.84%8.66%10.77%15.29%8.66%5.50%28-05-202018-04-20182.150ročne12.1501.08%08-03-20191.971.5000.04807-04-20202980-0520757,232100.00020.674.907919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc27-05-2020163.9600EUR-0.67% 100 EUR5.00%13.19%13.97%14.91%27.93%32.12%17.11%---28-05-202022-04-20192.081.750.19507-04-20204960-066065,813,525141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc27-05-202016.7700USD-0.71% 1,000 USD5.00%14.31%14.00%14.24%26.00%29.30%16.05%---30.04.20201.37%11.43%28-05-202027-03-20192.071.750.19507-04-20204960-0660422,295,448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc27-05-2020153.9500EUR-0.70% 100 EUR5.00%14.12%12.99%12.66%23.24%25.56%12.91%---30.04.20201.14%11.43%28-05-202022-04-20192.081.750.19507-04-20204960-0660255,506,183141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUEUR1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQGSEC-QUADRAT GreenStars ESG (R) VTIA27-05-2020138.2000EUR-0.66% 100 EUR5.25%1.44%-3.77%0.53%5.42%10.00%----28-05-202031-12-20192.021.950.24607-04-20204682704425687,182100.00023.724.866052.258.935050EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)26-05-2020117.0300EUR0.39% 100 EUR4.50%5.33%-1.89%-0.54%6.54%10.54%----28-05-202031-12-20181.801.5000.03207-04-20201990041093,278,050100.17-0.1719.654.85838EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)26-05-2020296.8500EUR-0.43% 100 EUR4.50%3.80%-2.18%1.17%10.20%16.02%----28-05-202031-12-20181.711.5000.03207-04-202019900410645,582,114100.17-0.1719.654.85838EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491026-05-202033.1400USD0.85% 1,000 USD5.75%7.21%1.35%3.85%12.22%15.63%9.30%5.25%7.97%9.19%30.04.20200.73%7.83%9.30%12.43%6.44%5.54%7.11%4.00%8.59%2.51%28-05-202014-03-20191.831.500.08012607-04-202029800490242,847,536100.01-0.0124.224.84801800.00EQ-USFTEUSQFUSD1.8355%-8.10%-6.79%0.971.183.14%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)26-05-2020326.1000USD0.40% 1,000 USD4.50%5.46%-1.10%0.89%8.93%13.75%----28-05-202031-12-20191.751.5000.03208-05-20201990-0380289,346,495112.96-12.9621.104.81857EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y26-05-2020836.7700EUR-1.49% 100 EUR3.00%0.73%5.88%6.59%18.98%21.95%8.06%1.20%9.18%10.77%30.04.20200.58%7.94%4.90%14.02%2.06%7.19%7.67%6.54%10.97%3.74%28-05-202020-04-202013.640ročne113.6401.61%16-04-20201.951.5000.10420-05-20203970039076,214,947100.00-0.0017.474.767422EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491026-05-202030.1800EUR0.07% 100 EUR5.75%5.56%0.50%4.28%13.46%18.08%9.93%5.06%10.53%-30.04.20200.72%8.10%8.82%15.01%6.28%6.37%9.63%4.32%28-05-202007-02-20191.821.500.08007-04-2020298004908,362,361100.00022.914.67821600.00EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
CQATARC-QUADRAT APM Absolute Return VT27-05-202012.4800EUR-0.16% 100 EUR3.00%0.56%-4.00%-2.58%-3.11%1.88%0.32%-0.51%0.47%1.00%30.04.20200.03%2.58%0.56%7.39%-0.50%1.91%0.39%0.88%0.87%0.52%28-05-2020ročne01-04-20201.711.540.36017-05-2020171371016148,430,479100.00024.674.631113.118812BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARUGEBNP Paribas Funds US Growth EUR26-05-2020385.0400EUR-0.76% 100 EUR3.00%6.79%2.71%6.64%16.82%19.17%14.76%10.39%14.66%-30.04.20201.15%8.95%14.37%13.73%12.01%6.72%13.85%4.97%28-05-202006-02-20191.971.5000.04807-04-202001000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)26-05-202019,082.4707CZK-0.01% 25,000 CZK5.00%7.77%0.07%5.91%13.84%20.27%9.70%---28-05-202030-06-20192.322.000.81019-05-202029800420503,227,581100.54-0.5423.254.577125EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR27-05-202064.4400EUR-0.45% 100 EUR5.25%2.19%1.64%-0.46%3.83%8.18%7.09%6.64%10.32%11.54%30.04.20200.64%6.51%9.93%11.14%9.26%5.34%11.55%4.61%12.54%3.07%28-05-202001-08-20130.033ročne10.0330.05%01-04-20191.921.500.49007-04-202019900661343,732,861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
NNHWBNN (L) Health & Well-being - X Cap USD26-05-2020167.7000USD1.75% 1,000 USD5.00%8.88%-3.16%-6.00%2.88%0.72%----28-05-202030-06-20192.322.00017-04-2020199004103,939,246100.68-0.6823.704.475837EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHPSCiShares PHLX Semiconductor ETF28-05-2020251.0500USD0.59% 1,000 USD5.00%6.81%8.32%6.40%26.07%41.87%----28-05-202025-03-20200.696štvrťročne12.7831.11%01006-05-20200100003002,501,279,197100.00020.554.467722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATARTC-QUADRAT Absolute Return ESG Fund T27-05-202012.0600EUR-0.08% 100 EUR3.00%0.67%-3.90%-2.74%-3.21%1.77%0.31%-0.65%0.34%0.85%30.04.20200.03%2.59%0.55%7.32%-0.60%1.95%0.24%0.87%0.72%0.51%28-05-202030-11-20150.074ročne10.0740.61%28-02-20191.741.540.20107-04-2020923617201711,537,715100.00020.664.452302.357.848020BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF28-05-202040.2750EUR0.00% 100 EUR5.00%1.69%-8.07%-1.78%-6.71%9.47%11.69%10.04%--30.04.20201.10%7.72%15.91%18.72%28-05-202029-02-20200.3000.04008-05-202001000034701,421,491,544101.30-1.3024.064.44889EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZGHTAllianz Global Hi-Tech Growth A USD - dis27-05-202031.5900USD-0.88% 100,000 EUR5.00%12.10%8.18%8.67%20.85%28.41%13.88%---30.04.20201.15%11.29%15.36%27.03%28-05-202015-12-20090.027ročne10.0270.08%22-04-20192.101.750.17807-04-20201990047085,879,080102.48-2.4819.424.367722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR27-05-202051.1300EUR-1.81% 100 EUR5.25%-2.57%0.91%-0.27%7.98%14.10%10.44%---28-05-2020ročne15-05-20191.921.500.32007-04-202049600420236,756,325100.06-0.0620.744.36896EQ-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-EUR27-05-202032.6400EUR-1.81% 100 EUR5.25%-2.57%0.93%-0.27%8.01%14.13%10.44%4.17%11.94%12.35%30.04.20200.90%6.95%9.91%14.57%6.29%7.82%11.46%6.06%13.65%3.70%28-05-202006-05-20191.921.500.32007-04-202029800420207,218,317100.09-0.0921.594.31916EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1451