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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOWisdomTree WTI Crude Oil25-01-20227.9825USD1.62% 1,000 USD5.00%15.46%3.97%22.48%43.25%70.51%0.10%-0.04%-5.71%-11.37%31.12.20211.61%25.74%2.61%95.78%-8.00%13.61%-12.25%6.95%-17.35%2.08%25-01-202208-11-20210.4926-12-2021010000001,286,432,762100.00022.06116.281000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR20-01-202211.3500EUR0.35% 100 EUR5.00%-0.70%2.16%3.18%5.58%6.27%1.92%0.18%1.47%-31.12.20210.22%3.48%2.33%9.54%1.36%1.93%21-01-202231-01-20211.150.950.1109722-12-2021-140116-243495,146,012148.02-48.0226.3645.02001.622.726832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
WTNGWisdomTree Natural Gas25-01-20220.0164USD-0.30% 1,000 USD5.00%9.33%-35.15%-7.08%27.63%33.66%-23.13%-19.63%-20.91%-20.14%31.12.2021-1.44%20.43%-17.05%50.42%-21.22%7.39%-23.19%2.67%-22.99%1.24%25-01-202208-11-20210.4926-12-20210100000048,942,645100.00034.080100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120-01-202211.7600EUR0.00% 100 EUR5.00%-0.59%-1.42%-1.67%-0.59%-1.18%1.64%0.41%0.26%1.34%31.12.20210.24%3.42%1.80%6.98%0.52%2.20%0.25%1.45%0.47%0.92%21-01-202231-10-20211.350.7500.2108715-01-20221418231152511,872,904116.18-16.185.9110.22004.025.232179BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
SSTSSSPDR Technology Select Sector Fund (dis)25-01-2022155.1300USD2.38% 1,000 USD5.00%-10.30%-2.39%0.39%8.71%15.82%33.01%25.08%20.75%19.07%31.12.20213.07%9.08%30.11%27.14%24.24%12.35%21.22%14.15%18.53%9.39%25-01-2022štvrťročne21-11-20180.130.0300322-12-202101000075047,695,001,283100.00-0.0027.239.54937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161320-01-202216.9100USD0.00% 1,000 USD5.00%-0.53%-1.17%-1.17%0.12%-0.12%3.50%2.59%2.06%2.70%31.12.20210.40%3.40%4.03%6.75%3.00%2.02%2.28%1.85%1.98%0.85%21-01-202231-10-20211.350.7500.2108709-01-20226193-011529124,991,901104.48-4.485.899.52004.145.241684BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320-01-202214.9900EUR0.40% 100 EUR5.00%-0.79%1.90%3.02%6.61%6.84%3.71%1.46%2.39%4.09%31.12.20210.42%3.75%4.08%10.97%2.75%2.31%2.74%2.92%3.97%1.13%21-01-202231-10-20211.350.7500.2108709-01-20226193-01152926,650,682104.48-4.485.899.52004.145.241684BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF25-01-202219.1550USD2.06% 1,000 USD5.00%-11.81%-4.19%-1.26%7.07%13.69%32.95%26.59%--31.12.20213.10%8.86%31.16%26.72%26.37%11.19%25-01-202231-10-20210.150.1527-12-2021199007603,452,347,162100.00027.539.36927EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNSCNN (L) Smart Connectivity - X Cap EUR20-01-20226,549.4502EUR0.42% 100 EUR5.00%-8.64%-10.98%-5.25%3.04%6.76%15.62%---21-01-202230-06-20212.292.0000.3681611-01-202201000032017,025,525100.13-0.1339.809.295841EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD20-01-20222,163.2900USD0.45% 1,000 USD5.00%-8.17%-13.27%-8.58%-2.94%0.09%15.57%13.99%12.93%12.06%31.12.20211.91%8.71%16.60%19.52%15.25%6.69%15.01%7.13%13.43%4.06%21-01-202230-06-20212.302.0000.3681603-01-202201000032021,891,583100.13-0.1339.809.295841EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)25-01-2022345.7700USD1.95% 1,000 USD5.00%-13.57%-20.82%-15.18%-6.16%-3.28%22.28%24.12%20.61%-31.12.20212.52%9.87%29.38%24.90%27.34%7.35%24.63%13.56%25-01-202215-06-20201.240štvrťročne22.4800.73%0.461122-12-202101000011105,918,514,537100.00041.419.166436EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)25-01-2022405.0300USD2.31% 1,000 USD5.00%-11.27%-5.77%-2.34%5.22%10.59%31.34%25.84%21.32%19.86%31.12.20213.01%9.26%30.86%26.63%26.06%10.76%22.86%15.12%20.03%9.16%25-01-2022štvrťročne0.09122-12-2021010000358051,205,813,038100.00027.788.978317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR20-01-202215.3600EUR-0.52% 100 EUR5.75%-11.77%-17.60%-12.08%-3.46%-5.07%----21-01-2022ročne29-10-20201.801.500.440-622-12-202129800165013,975,013101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H120-01-2022155.9800CZK-0.86% 25,000 CZK5.75%-11.08%-19.61%-15.11%-8.64%-10.90%----21-01-202229-10-20201.801.500.490-622-12-2021298001650109,116,086101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD20-01-202215.7500USD-0.88% 1,000 USD5.75%-11.57%-20.05%-15.64%-9.33%-11.37%----21-01-202229-10-20201.801.500.440-622-12-202129800165060,887,769101.66-1.6650.298.94742400.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)25-01-202274.1900USD2.50% 1,000 USD5.00%-11.04%-5.89%-2.80%6.30%12.15%23.06%18.64%14.82%15.43%31.12.20212.37%8.14%22.25%24.37%17.28%9.13%15.09%10.14%14.24%4.69%25-01-2022štvrťročne0.181322-12-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
RENIPORenaissance IPO ETF (dis)25-01-202245.5300USD2.87% 1,000 USD5.00%-22.86%-34.70%-27.89%-29.19%-35.93%19.06%15.69%10.32%-31.12.20212.95%14.43%37.13%67.71%22.48%18.11%16.89%19.87%25-01-2022štvrťročne0.6015222-12-2021010000490734,306,399100.00077.818.736436EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)25-01-20229.0125USD2.74% 1,000 USD5.00%-12.55%-7.10%-3.99%3.55%8.94%----25-01-202216-12-20210.043polročne20.0430.49%30-11-20210.250.2530-12-20210100001910166,288,392100.00028.548.12919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMWisdomTree Cloud Computing UCITS ETF USD25-01-202241.8750USD6.42% 1,000 USD5.00%-20.00%-33.05%-26.73%-17.94%-23.11%----25-01-202231-12-20200.400.4000.04222-12-2021010000580630,708,571100.00089.268.073168EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund Acc EUR X20-01-2022169.1000EUR-0.25% 100 EUR0.00%---------21-01-202230-09-20211.250.7500.60029-12-202111000-12401,648,693105.70-5.7035.588.078416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund Acc EUR A20-01-2022165.1100EUR-0.25% 100 EUR5.00%---------21-01-202230-09-20212.001.5000.60029-12-202111000-12403,161,552105.70-5.7035.588.078416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR25-01-202237.1200EUR6.85% 100 EUR5.00%-19.47%-31.09%-23.76%-12.20%-17.53%----25-01-202231-12-20200.400.4000.04222-12-2021010000580630,708,571100.00088.768.043068EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNITNN (L) Information Technology - X Cap CZK (hedged i)20-01-20227,892.6001CZK0.47% 25,000 CZK5.00%-8.49%-10.59%-4.61%3.88%7.62%----21-01-202231-12-20202.322.0000.8806622-12-20212980037067,490,945100.04-0.0436.038.045642EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-01-202240.8500USD-1.19% 1,000 USD5.75%-10.79%-15.63%-8.33%-0.37%1.90%29.32%25.83%21.55%18.79%31.12.20213.01%9.54%34.02%34.69%27.18%12.79%23.75%17.02%20.46%11.15%21-01-202230-09-20211.821.0000.200-4502-01-2022495028305,291,953,762100.01-0.0143.617.987517EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-01-202236.2200EUR-0.82% 100 EUR5.75%-11.01%-13.04%-4.43%6.06%7.25%29.55%24.46%21.95%20.40%31.12.20213.01%9.15%33.09%24.19%26.90%13.08%23.86%12.99%22.75%11.44%21-01-202231-10-20211.821.0000.190-4508-01-2022495028301,768,780,436100.01-0.0143.617.987517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20-01-202229.7000EUR-0.80% 100 EUR3.00%-11.05%-13.21%-4.81%5.47%6.45%28.58%23.52%21.05%19.50%31.12.20212.95%9.15%32.10%24.03%25.95%12.83%22.94%12.61%21.84%11.00%21-01-202230-09-20212.571.0000.200-4504-01-202249502830487,063,322100.01-0.0143.617.987517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C25-01-202252.1100EUR2.64% 100 EUR5.00%-12.71%-4.77%-0.19%10.67%18.07%31.11%23.72%--31.12.20213.04%8.07%29.65%20.40%25-01-202211-03-20210.250.100.00322-12-202101000018901,665,510,823100.00027.727.878911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE20-01-202223.3800EUR0.00% 100 EUR4.50%-0.34%-0.43%-0.68%-0.04%0.99%3.25%2.28%2.44%-31.12.20210.36%4.28%3.08%8.97%2.31%2.43%2.56%1.40%21-01-202211-11-20211.451.2002-01-202211-0890027893,036,780115.25-15.257.71003.254.79BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK20-01-20222,955.0701CZK0.05% 25,000 CZK4.50%-0.09%0.23%0.31%1.04%2.23%4.31%2.41%2.29%-31.12.20210.44%4.34%3.89%9.03%2.44%2.58%21-01-202211-11-20211.451.2020-01-202211-08900278509,142,493115.25-15.257.71003.254.79BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)20-01-202250.4900EUR0.06% 100 EUR2.50%0.20%--------21-01-202208-10-20210.75022-12-20211118802967,074,062119.08-19.087.7100BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMPOLENAmundi Funds Polen Capital Global Growth19-01-20221,078.3101CZK-0.10% 25,000 CZK5.00%-5.48%-6.62%-------21-01-202206-09-20212.10022-12-20213970-0260426,333,374113.04-13.0433.127.68970EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20-01-202225.4300EUR-0.59% 100 EUR5.75%-9.82%-11.67%-6.82%4.26%7.39%20.96%16.68%14.08%15.69%31.12.20212.36%8.60%23.11%16.63%18.72%9.40%15.51%9.10%16.21%4.61%21-01-2022ročne31-10-20211.821.0000.100-5608-01-20222960298070,919,421100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320-01-202217.5600EUR-1.01% 100 EUR5.75%-9.72%-14.63%-11.09%-2.71%-0.51%18.74%15.48%11.87%12.68%31.12.20212.21%8.97%21.28%25.77%16.14%9.13%13.05%10.67%12.41%4.07%21-01-202231-10-20211.821.0000.100-5608-01-202229602980329,170,249100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-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 - 491320-01-202224.9700EUR-0.60% 100 EUR5.75%-9.82%-11.67%-6.83%4.26%7.35%20.96%16.67%14.08%15.68%31.12.20212.36%8.61%23.11%16.60%18.72%9.41%15.51%9.09%16.21%4.61%21-01-202231-10-20211.821.0000.100-5608-01-202229602980433,106,378100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-01-202228.1900USD-0.95% 1,000 USD5.75%-9.62%-14.32%-10.62%-2.08%2.10%20.73%17.97%13.72%14.13%31.12.20212.36%9.03%23.71%24.91%18.99%9.10%15.32%12.00%14.01%4.79%21-01-202230-09-20211.821.0000.090-5602-01-2022296029803,914,722,130100.00040.877.507320EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%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)EUR20-01-202248.4500EUR-0.57% 100 EUR3.00%-9.88%-11.83%-7.17%3.68%6.60%20.05%15.80%13.23%14.82%31.12.20212.30%8.61%22.19%16.49%17.83%9.21%14.65%8.81%15.34%4.40%21-01-202231-10-20212.571.0000.100-5608-01-202229602980165,116,201100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20-01-202220.7200GBP-0.77% 1,000 GBP5.75%-12.17%-12.83%-10.34%0.39%0.73%18.54%15.75%15.49%15.70%31.12.20212.16%8.15%21.78%15.59%19.21%7.42%17.98%7.66%17.27%5.30%21-01-2022ročne31-10-20211.821.0000.100-5606-01-20222960298014,103,500100.00040.877.507320EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZIGATAllianz Income and Growth AT USD - acc20-01-202224.2300USD-0.25% 100,000 EUR5.00%-1.62%-3.20%0.75%1.85%3.59%13.80%10.36%8.58%8.67%31.12.20211.43%6.09%13.92%19.43%9.86%6.03%8.27%6.50%7.48%2.49%21-01-202204-01-20221.541.5016-01-2022539570972612,038,444,085101.08-1.0826.587.343030.574.09595BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis20-01-2022127.8800EUR-0.27% 100,000 EUR5.00%-1.77%-7.65%-4.07%-3.17%-1.82%6.58%2.97%--31.12.20210.88%6.39%6.05%19.99%21-01-202215-12-20215.976ročne15.9764.66%04-01-20221.541.5017-01-202253957097261428,358,047101.08-1.0826.587.343030.574.09595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD25-01-2022810.3200USD2.33% 1,000 USD5.00%-12.09%-7.06%-4.69%3.20%7.51%28.87%23.34%--31.12.20212.84%8.18%29.55%28.73%25-01-202230-11-20210.330.3329-12-202101000010108,804,472,582100.00028.357.32964EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)25-01-20229.1320EUR2.22% 100 EUR5.00%-12.50%-7.56%-5.62%2.27%6.22%26.44%---31.12.20212.71%8.55%25-01-202230-11-20210.360.3630-12-20210100001010227,037,290100.00028.327.30964EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H120-01-202236.5600CHF-0.95% 1,000 CHF5.75%-9.62%-14.56%-11.15%-2.82%-0.81%18.47%15.30%11.57%12.38%31.12.20212.19%8.96%20.99%25.69%15.92%9.00%12.76%10.66%12.06%3.95%21-01-202231-10-20211.821.0000.210-5614-01-20221970110315,515,833100.15-0.1541.927.277123EQ-USEQ-USEQ-USEQ-USEQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR25-01-2022716.0000EUR2.42% 100 EUR5.00%-12.15%-3.80%-1.01%9.97%15.24%29.28%22.13%19.47%21.72%31.12.20212.88%7.51%28.90%20.27%23.12%12.08%20.94%10.17%21.83%7.67%25-01-202231-10-20210.330.3322-12-202101000010108,804,472,582100.00028.117.21964EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGGAllianz Europe Equity Growth A GBP - dis20-01-2022455.3900GBP-0.17% 1,000 GBP5.00%-7.89%-6.58%-5.06%1.01%8.36%17.25%10.68%11.17%11.72%31.12.20211.86%7.12%15.43%22.57%10.00%8.59%10.80%5.25%10.65%4.65%21-01-202215-12-20170.031ročne10.0310.01%22-12-20211.841.8008-01-2022199005109,859,566101.03-1.0333.677.198415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc20-01-2022257.9000CHF-0.16% 1,000 CHF5.00%-5.68%-5.58%-2.51%3.60%13.97%18.51%11.20%9.99%-31.12.20211.98%7.43%16.04%26.10%9.34%9.89%8.73%6.35%21-01-202212-01-20221.841.8019-01-20221990051038,233,699101.03-1.0333.677.198415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc20-01-202298,039.4922HUF-0.10% 300,000 HUF5.00%-5.27%-4.84%-0.84%6.00%16.78%20.32%12.21%10.52%12.06%31.12.20212.13%7.74%17.58%27.47%10.08%11.06%9.04%7.03%10.48%3.93%21-01-202204-01-20221.841.8013-01-2022199005108,111,708,109101.03-1.0333.677.198415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc20-01-2022399.1800EUR-0.14% 100 EUR5.00%-5.55%-5.35%-1.68%4.65%15.14%19.44%11.57%9.84%11.82%31.12.20212.07%7.70%16.94%26.75%9.60%10.78%8.47%6.86%9.64%3.99%21-01-202222-12-20211.851.5007-01-2022199005102,346,393,383101.03-1.0333.677.198415EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-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
AZEGEAllianz Europe Equity Growth A EUR - dis20-01-2022375.8400EUR-0.14% 100 EUR5.00%-5.55%-5.35%-1.68%4.65%15.14%19.32%11.04%9.12%11.23%31.12.20212.06%7.70%16.61%27.05%8.93%11.01%7.64%6.90%8.91%3.83%21-01-202215-12-20200.141ročne10.1410.04%22-12-20211.841.8007-01-202219900510905,896,000101.03-1.0333.677.198415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUGHEBNP Paribas Funds US Growth H EUR19-01-2022333.6400EUR-0.86% 100 EUR3.00%-6.12%-6.53%0.71%5.23%12.72%21.51%17.28%13.30%-31.12.20212.26%8.73%20.99%26.65%15.58%9.11%12.96%10.50%21-01-202230-11-20211.981.5000.03918-01-20221990048070,003,141100.00-0.0029.277.127524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PARUGEBNP Paribas Funds US Growth EUR19-01-2022559.2500EUR-0.88% 100 EUR3.00%-6.65%-3.86%5.19%12.03%21.30%23.70%18.11%15.41%16.47%31.12.20212.41%7.96%22.99%18.51%18.09%9.51%15.34%8.78%15.77%5.00%21-01-202230-11-20211.981.5000.03918-01-202219900480132,373,996100.00-0.0029.277.127524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
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