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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 
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27-01-202018.8500EUR-2.03% 100 EUR3.00%4.43%13.08%6.98%10.17%33.40%21.15%18.61%20.60%17.87%31.12.20191.75%7.74%22.48%13.63%19.64%7.79%19.46%5.78%17.03%6.11%29-01-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR27-01-202018.6900EUR-1.22% 100 EUR5.75%4.30%11.65%6.07%11.18%30.33%15.95%12.33%16.83%15.59%31.12.20191.30%6.68%15.75%11.62%12.35%7.49%14.72%3.87%14.73%4.36%29-01-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327-01-202012.8200EUR-1.31% 100 EUR5.75%2.64%10.33%3.47%7.28%21.98%13.75%9.48%12.00%11.62%31.12.20191.22%6.60%13.35%14.32%9.55%5.80%10.53%5.03%11.27%3.25%29-01-202030-12-20191.821.500.14022-01-202019503780184,486,821100.04-0.0432.527.207322EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27-01-202015.4600GBP-1.15% 1,000 GBP5.75%3.00%9.10%-0.32%8.80%27.35%15.59%15.05%16.68%15.28%31.12.20191.27%6.58%18.20%13.08%16.68%5.43%16.30%4.36%15.40%5.31%29-01-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-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
NNSCNN (L) Smart Connectivity - X Cap EUR27-01-20205,781.8300EUR-1.71% 100 EUR5.00%3.33%--------29-01-202030-06-20192.302.000.4108412-12-20190990065018,910,906100.00-0.0023.557.038415
NNITNN (L) Information Technology - X Cap CZK (hedged i)27-01-20206,966.1200CZK-1.70% 25,000 CZK5.00%3.31%--------29-01-202030-06-20192.322.0008412-12-2019099006504,035,367,470100.00-0.0023.557.038415
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-01-202020.2100USD-1.27% 1,000 USD5.75%2.90%11.11%5.04%9.96%25.92%17.12%11.63%13.54%12.84%31.12.20191.47%6.60%16.36%14.20%11.47%7.49%11.63%4.63%12.20%3.76%29-01-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-01-202026.7900CHF-1.33% 1,000 CHF5.75%2.57%10.20%3.36%7.07%21.66%13.61%9.17%11.66%-31.12.20191.22%6.59%13.16%14.39%9.21%5.95%10.14%4.98%29-01-202007-11-20191.811.500.18003-12-2019199007804,062,604100.00-0.0034.396.7370251.470.05EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)27-01-2020308.5300EUR-1.26% 100 EUR4.50%3.07%10.08%10.52%------29-01-202030-09-20191.751.5000.03204-12-201901000-0380188,559,346107.29-7.2923.356.69877EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)27-01-2020339.7800USD-1.37% 1,000 USD4.50%1.69%9.30%9.39%------29-01-202030-06-20191.751.5000.03223-09-20193970-0380311,898,103108.33-8.3323.146.62848EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-01-202024.9000USD-2.16% 1,000 USD5.75%3.06%12.62%6.27%9.50%29.76%23.28%18.74%18.08%15.93%31.12.20192.00%7.79%24.19%18.78%19.65%9.07%17.11%6.03%15.33%5.70%29-01-202021-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627-01-202022.6500EUR-2.03% 100 EUR5.75%4.52%13.31%7.40%10.81%34.42%22.08%19.51%21.48%18.76%31.12.20191.82%7.73%23.41%13.71%20.54%7.96%20.35%5.98%17.86%6.49%29-01-202021-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF28-01-20205.8922USD1.58% 1,000 USD5.00%---------29-01-202012-12-20190.007polročne10.0140.24%30-11-20190.2500.00924-01-202001000016608,406,709100.00022.896.249010
ABTEAberdeen Global - Technology Equity Fund28-01-20208.0439USD-1.59% 100,000 EUR6.38%3.42%16.08%14.76%16.91%34.76%18.17%12.11%11.31%11.29%31.12.20191.51%7.02%15.07%18.30%10.84%7.29%8.89%3.35%9.19%2.82%29-01-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-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 USD27-01-2020406.7600USD-1.64% 1,000 USD3.00%1.07%10.94%6.17%9.83%24.03%16.72%11.80%12.76%12.30%31.12.20191.46%6.75%15.85%13.94%11.64%7.07%11.25%3.77%11.87%3.41%29-01-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491027-01-202030.3500EUR-1.65% 100 EUR5.75%2.64%10.32%9.41%12.53%28.77%9.23%8.02%12.65%-31.12.20190.75%6.16%9.72%14.46%7.26%7.62%10.50%3.52%29-01-202030-12-20191.821.500.07018-01-2020298004509,095,418100.00027.675.80801800.01EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR27-01-2020228.4500EUR-1.68% 100 EUR3.00%-0.23%3.91%-0.04%3.36%19.64%10.66%9.28%13.29%14.97%31.12.20190.99%6.33%12.32%12.10%10.27%5.48%12.74%4.71%14.29%3.92%29-01-202012-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-01-202036.1500EUR-1.20% 100 EUR3.00%4.27%11.47%5.70%10.62%29.38%15.10%11.50%15.96%14.73%31.12.20191.23%6.68%14.89%11.52%11.51%7.33%13.86%3.74%13.87%4.15%29-01-202021-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y27-01-2020165.4700EUR-1.68% 100 EUR3.00%-0.23%3.91%-0.04%3.35%17.56%8.71%7.40%11.35%13.20%31.12.20190.84%6.21%10.33%11.88%8.33%5.23%10.81%4.36%12.38%3.61%29-01-202016-04-20192.730ročne12.7301.62%13-09-20191.981.500017-10-20194960059023,553,569100.00-0.0026.045.666433EQ-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-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491027-01-202033.4400USD-1.76% 1,000 USD5.75%1.21%9.68%8.26%11.17%24.27%10.30%7.32%9.47%8.90%31.12.20190.93%6.07%10.04%11.44%6.27%5.25%7.51%3.59%8.57%2.31%29-01-202030-12-20191.831.500.07014-01-202049600460244,459,642100.00-0.0028.265.49791700.01EQ-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
CQATARC-QUADRAT APM Absolute Return VT28-01-202012.9500EUR-0.31% 100 EUR4.57%0.54%1.41%1.49%5.63%9.28%1.84%0.20%1.33%1.62%31.12.20190.14%1.71%0.04%6.73%-0.45%1.96%0.57%0.73%0.93%0.54%29-01-2020ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-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.
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-01-202018.3600EUR-1.18% 100 EUR5.75%4.32%11.68%6.13%11.21%30.40%15.98%12.34%16.83%15.60%31.12.20191.29%6.68%15.75%11.61%12.35%7.48%14.72%3.87%14.73%4.35%29-01-202007-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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
ABEEEAberdeen Global - European Equity Fund28-01-202064.5982EUR-0.37% 100,000 EUR6.38%1.16%9.45%9.99%12.97%29.11%11.35%6.14%7.81%8.40%31.12.20190.94%5.11%9.66%13.02%5.42%5.98%5.84%2.77%7.07%2.09%29-01-202030-09-20191.701.5000.22805-12-20191990033067,288,919103.16-3.1626.695.427524EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
PARUGUBNP Paribas Funds US Growth USD - distribution Y27-01-2020167.5500USD-1.66% 1,000 USD3.00%1.07%10.95%6.16%9.81%22.42%15.16%10.24%11.10%10.93%31.12.20191.35%6.69%14.27%13.73%10.06%6.87%9.61%3.48%10.26%3.00%29-01-202016-04-20190.650ročne10.6501.14%21-10-20191.971.500025-10-20193970046022,754,932100.00-0.0023.905.367720EQ-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 EUR27-01-2020223.9100EUR-1.69% 100 EUR3.00%0.83%10.19%4.63%7.42%20.39%13.63%9.70%10.51%-31.12.20191.24%6.71%13.12%14.34%9.87%5.58%29-01-202013-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-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
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit28-01-20201.8300GBP1.27% 1,000 GBP0.00%-0.27%--------29-01-202001-08-20190.003ročne10.0030.15%04-11-20191.060.800.58005-11-201929800611277,644107.15-7.1527.575.328413
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD28-01-202018.3500USD0.82% 1,000 USD5.25%-1.08%5.34%2.69%6.25%20.96%12.96%8.70%--31.12.20191.17%5.46%11.23%15.50%9.14%4.25%29-01-202017-10-20191.911.500.58018-10-20192980061168,676,058107.15-7.1527.575.328413EQ-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-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Global Consumer Industries Fund Y-ACC-USD - instit28-01-202015.6300USD0.84% 1,000 USD0.00%-1.01%--------29-01-202004-11-20191.060.800.58005-11-2019298006111,500,059107.15-7.1527.575.328413
PARUGHCZBNP Paribas Funds US Growth H CZK27-01-20203,542.0000CZK-1.69% 100,000 EUR3.00%1.01%10.57%5.57%8.95%22.76%14.21%9.83%--31.12.20191.28%6.77%13.18%13.25%9.54%5.98%29-01-202012-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-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 ETF28-01-2020509.2450USD1.34% 1,000 USD5.00%3.19%11.99%13.64%16.45%36.30%21.37%---28-01-202028-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-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
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491027-01-202021.4300EUR-1.79% 100 EUR5.75%0.99%9.00%6.78%8.67%20.60%7.27%5.28%8.03%7.69%31.12.20190.69%6.05%7.33%11.68%4.53%4.14%6.48%4.15%7.69%2.17%29-01-202017-05-20191.831.500.17012618-09-20190100004905,825,322100.05-0.0525.645.13831700.00EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis28-01-202030.3000USD-1.69% 100,000 EUR5.00%1.58%11.23%8.72%8.64%25.00%15.45%---31.12.20191.53%9.06%29-01-202016-12-20190.080ročne10.0800.26%20-01-20202.111.750.04025-01-20209910052093,105,101103.21-3.2124.564.986328EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27-01-2020995.6100EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%29.47%19.44%17.34%18.44%14.59%31.12.20191.57%7.37%19.68%12.38%17.09%6.93%17.11%5.98%14.29%5.96%29-01-202016-04-201919.120ročne119.1201.88%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-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-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc28-01-2020146.0800EUR-1.43% 100 EUR5.00%3.14%11.73%5.89%6.09%23.11%----29-01-202022-04-20192.081.750.19518-09-20194960-066065,813,525141.58-41.5823.544.886334EQ-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 - acc28-01-202015.0400USD-1.51% 1,000 USD5.00%2.04%11.00%4.74%4.88%18.89%----29-01-202027-03-20192.071.750.19518-09-20194960-0660422,295,448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)27-01-2020123.1500EUR-1.38% 100 EUR4.50%1.49%8.57%7.82%------29-01-202031-12-20181.801.5000.03218-09-20191990041093,278,050100.17-0.1719.654.85838EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHCTiShares Cybersecurity and Tech ETF (Dist)28-01-202028.4950USD0.33% 1,000 USD5.00%5.54%11.57%-------28-01-2020ročne0811-10-20190100003903,703,559100.00025.184.85892
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR28-01-202025.4900EUR0.20% 100 EUR3.50%2.62%4.17%3.41%8.93%15.24%4.34%5.69%6.61%8.13%31.12.20190.28%2.85%4.40%14.19%5.47%7.29%6.93%2.88%6.93%2.35%29-01-202027-01-20201.601.200.28028-01-2020609302330268,780,790144.54-44.5430.254.84007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF28-01-202043.3150EUR0.87% 100 EUR5.00%4.78%10.26%8.90%15.15%29.14%18.11%13.01%--31.12.20191.43%5.66%16.16%17.39%28-01-202031-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-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
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR27-01-2020493.6900EUR-2.19% 100 EUR5.00%1.39%9.57%7.90%11.03%24.73%10.44%6.25%8.56%8.00%31.12.201995.17%941.91%5.73%30.88%5.25%10.44%6.89%6.90%6.90%5.52%29-01-202030-06-20192.312.000.0903523-11-20192990-145046,462,453101.25-1.2523.314.675244EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGIFABENN (L) Food & Beverages - X Cap EUR27-01-20202,309.1200EUR-0.76% 100 EUR5.00%1.85%4.22%6.43%11.31%21.71%3.87%4.90%9.21%-31.12.20190.28%4.41%2.08%14.85%4.89%9.95%8.90%4.36%29-01-202030-06-20192.302.000.2807208-12-20191990045019,297,411100.00-0.0022.574.64879EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD27-01-20202,223.6100USD-0.88% 1,000 USD5.00%0.48%3.49%5.35%9.83%17.61%4.87%4.18%6.11%7.34%31.12.20190.45%3.88%2.33%10.19%3.69%4.03%5.93%3.74%7.49%3.22%29-01-202030-06-20192.312.000.2807215-12-20191990045028,819,183100.00-0.0022.574.64879EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc28-01-2020139.5100EUR-1.47% 100 EUR5.00%1.82%10.34%3.31%2.68%15.55%----29-01-202016-12-20192.111.750.19515-01-20205950-0680242,730,165131.35-31.3529.124.585144EQ-SEC-TECHAZGAIUEUR1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR27-01-2020378.5000EUR-1.53% 100 EUR3.00%2.45%11.73%7.27%11.32%28.37%15.62%12.57%16.06%-31.12.20191.29%6.67%15.24%12.60%12.49%6.85%14.34%3.55%29-01-202006-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR28-01-202066.5800EUR0.96% 100 EUR5.25%0.42%6.22%3.72%7.66%25.67%11.92%9.38%12.77%13.19%31.12.20190.99%5.11%10.53%9.47%10.07%5.74%12.35%3.26%12.82%2.25%29-01-202001-08-20130.033ročne10.0330.05%01-04-20191.921.500.49018-09-201919900661343,732,861108.09-8.0923.564.517919EQ-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
INGIHCNN (L) Health Care - X Cap USD27-01-20202,117.5900USD-1.25% 1,000 USD5.00%-0.17%10.25%10.38%16.16%13.95%12.21%6.76%11.64%10.66%31.12.20191.07%5.49%8.98%10.30%6.97%4.40%10.69%6.79%12.76%3.66%29-01-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y27-01-2020803.1200EUR-1.23% 100 EUR3.00%0.55%12.05%10.50%18.22%17.20%7.59%2.54%10.77%10.35%31.12.20190.66%6.61%4.83%13.23%2.85%8.33%9.17%6.58%11.29%3.32%29-01-202016-04-201912.180ročne112.1801.50%13-09-20191.971.500018-10-20194960045057,597,752100.00020.454.476234EQ-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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA28-01-2020143.5900EUR-0.97% 100 EUR5.25%1.88%7.09%8.93%12.57%24.50%----29-01-202003-06-20192.071.950.13123-10-2019118900480585,603100.00023.084.45814
CQATARTC-QUADRAT Absolute Return ESG Fund T28-01-202012.5100EUR-0.32% 100 EUR4.57%0.56%1.21%1.30%5.48%9.07%1.79%0.05%1.20%1.45%31.12.20190.13%1.71%0.05%6.68%-0.56%1.97%0.41%0.71%0.78%0.51%29-01-202030-11-20150.074ročne10.0740.59%28-02-20191.741.540.20118-09-2019923617201711,537,715100.00020.664.452302.357.848020BAL-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD28-01-202022.2000USD0.86% 1,000 USD5.25%0.23%8.19%6.22%10.56%22.86%14.24%8.51%10.13%-31.12.20191.26%5.30%11.25%17.24%8.77%4.46%29-01-202015-01-20201.941.500.42016-01-202049600551197,268,698136.21-36.2123.944.448310EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
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