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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 
AIGSBFPineBridge Strategic Bond Fund - Class A15-11-201919.9693USD-0.03% 1,000 USD5.00%0.23%0.34%3.47%5.92%9.70%3.74%2.63%2.25%4.13%30.09.20190.25%1.52%3.06%6.03%7.29%1.11%11.19%1.09%25.46%1.44%18-11-201907-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)15-11-201911.6700EUR0.00% 100 EUR3.50%0.34%0.09%3.09%5.80%7.36%2.36%2.02%--30.09.20190.14%1.48%1.96%6.32%6.57%1.00%18-11-201906-05-20191.340.900.58018-09-2019390582120136,179,018173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUEUR1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUEUR1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD15-11-201912.3900USD0.00% 1,000 USD3.50%0.57%0.81%4.56%8.21%10.63%5.74%3.44%--30.09.20190.37%1.69%4.61%5.86%9.72%2.41%18-11-201912-05-20191.340.900.58018-09-2019390582120113,649,102173.79-73.7955.653.89004.166.39BOND-INGR-GLBFFGIEUUSD1.8355%-3.37%-3.35%0.490.50-2.57%5/5BOND-INGR-GLBFFGIEUUSD1.0263%7.57%9.26%0.550.485.09%1/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315-11-201918.8100USD0.91% 1,000 USD5.75%2.79%3.92%5.14%11.24%17.56%16.75%10.25%14.43%12.24%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%18-11-201902-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
ISHUSREiShares U.S. Real Estate ETF (Dist)18-11-201992.6900USD0.00% 1,000 USD5.00%-2.13%1.30%5.36%9.03%15.05%7.93%4.20%5.95%7.66%18-11-2019štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315-11-201911.9900EUR0.93% 100 EUR5.75%2.48%3.18%3.36%8.51%13.65%13.78%8.27%12.93%11.11%30.09.20190.96%6.86%11.35%15.87%28.25%5.89%65.50%4.92%108.73%3.31%18-11-201903-04-20191.821.500.180-4418-09-201919900790167,904,483100.00-0.0029.735.947125EQ-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
ABTEAberdeen Global - Technology Equity Fund15-11-20197.2342USD0.14% 100,000 EUR6.38%4.89%6.70%10.11%17.54%24.57%17.24%9.62%11.06%10.28%30.09.20191.11%7.08%12.78%17.59%32.11%7.20%51.13%3.56%81.95%2.69%18-11-201928-02-20191.951.7500.08918-09-201929800350176,202,921105.20-5.2028.755.387424EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-11-201917.2800EUR0.76% 100 EUR3.00%1.89%7.46%4.79%13.61%26.59%20.77%18.84%20.30%17.83%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%18-11-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15-11-201914.5600GBP0.69% 1,000 GBP5.75%1.75%-2.48%4.60%11.15%16.39%15.38%14.59%17.86%15.16%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%18-11-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-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-H115-11-201925.0900CHF0.93% 1,000 CHF5.75%2.49%3.04%3.25%8.38%13.58%13.28%7.88%12.60%-30.09.20190.95%6.88%11.13%16.09%26.91%6.04%62.57%4.89%18-11-201914-03-20191.811.500.180-4418-09-20190100007803,804,470100.03-0.0328.595.687027EQ-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)EUR15-11-201933.6000EUR0.63% 100 EUR3.00%2.53%4.28%6.13%13.06%19.66%14.75%12.20%15.94%14.80%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%18-11-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y14-11-2019107.3300EUR0.53% 100 EUR3.00%2.71%7.41%7.69%11.66%14.51%3.80%2.59%--30.09.20190.34%7.74%2.15%17.65%17.28%11.27%18-11-201918-04-20181.450ročne11.4501.36%08-03-20192.211.7500.54918-09-2019793004203,509,316100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD14-11-2019137.4800USD0.45% 1,000 USD3.00%2.48%5.97%5.66%10.35%12.83%5.61%1.34%5.65%3.93%30.09.20190.37%8.12%4.43%23.12%14.51%4.73%40.83%5.13%37.59%2.84%18-11-201906-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y14-11-2019118.0300USD0.45% 1,000 USD3.00%2.47%5.97%5.67%8.93%11.39%4.28%0.03%4.29%2.85%30.09.20190.27%8.06%3.09%22.97%10.13%4.56%31.87%4.82%26.67%2.54%18-11-201918-04-20181.740ročne11.7401.48%08-03-20192.211.7500.54918-09-2019793004208,115,296100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR14-11-2019147.8900EUR0.53% 100 EUR3.00%2.71%7.40%7.69%13.10%15.99%5.14%3.93%7.88%-30.09.20190.45%7.82%3.51%17.79%21.96%11.62%63.04%4.69%18-11-201906-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD15-11-201917.5400USD0.52% 1,000 USD5.25%0.69%4.16%3.30%10.73%14.34%13.02%8.31%--30.09.20190.84%5.91%9.42%16.04%27.04%4.57%18-11-201917-10-20191.911.500.58018-10-20192980061168,676,058107.15-7.1527.575.328413EQ-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
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit15-11-20191.7590GBP0.34% 1,000 GBP0.00%---------18-11-201901-08-20190.003ročne10.0030.16%04-11-20191.060.800.58005-11-201929800611277,644107.15-7.1527.575.328413
FFGCIYUFidelity - Global Consumer Industries Fund Y-ACC-USD - instit15-11-201914.9100USD0.47% 1,000 USD0.00%---------18-11-201904-11-20191.060.800.58005-11-2019298006111,500,059107.15-7.1527.575.328413
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-11-201922.8700USD1.06% 1,000 USD5.75%2.14%7.12%3.81%11.83%24.43%22.90%16.78%18.75%15.21%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%18-11-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-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 - 491615-11-201920.7400EUR0.78% 100 EUR5.75%2.02%7.74%5.23%14.27%27.63%21.69%19.73%21.20%18.72%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%18-11-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE14-11-201950.2000EUR0.74% 100,000 EUR4.50%-0.77%-4.89%29.58%23.55%46.74%5.01%6.66%-7.75%-8.30%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%18-11-201931-12-20182.151.7000.31718-09-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU14-11-201938.3700USD0.68% 100,000 EUR4.50%-0.98%-6.14%27.22%20.58%42.80%5.92%4.01%-9.61%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%18-11-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP15-11-201951.4800GBP1.02% 1,000 GBP5.75%2.33%2.75%5.23%11.57%8.77%4.77%7.24%10.64%8.43%30.09.20190.51%9.17%10.33%28.95%52.15%13.31%100.15%5.86%92.38%4.19%18-11-2019ročne21-02-20191.871.500.310618-09-2019199004406,872,449100.11-0.1126.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515-11-201937.2500USD1.20% 1,000 USD5.75%3.33%9.53%5.73%11.69%9.85%6.00%3.16%7.43%5.68%30.09.20190.34%8.66%6.37%25.49%27.24%7.23%62.72%6.21%57.50%3.10%18-11-201921-02-20191.871.500.310618-09-201919900440646,411,428100.42-0.4226.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15-11-201917.3500EUR0.64% 100 EUR5.75%2.60%4.52%6.51%13.70%20.57%15.60%13.04%16.83%15.66%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%18-11-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315-11-201917.0400EUR0.65% 100 EUR5.75%2.59%4.48%6.57%13.68%20.59%15.60%13.05%16.82%15.65%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%18-11-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR15-11-201960.1100EUR0.91% 100 EUR5.75%3.14%10.09%7.15%14.10%12.63%4.96%5.77%9.68%8.89%30.09.20190.41%8.25%5.42%21.13%36.01%14.95%88.21%5.78%86.05%3.49%18-11-2019ročne07-02-20191.871.500.310618-09-20191990042028,577,414100.06-0.0626.212.217722EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
ABIEAberdeen Global - Indian Equity Fund15-11-2019160.4012USD0.24% 100,000 EUR6.38%2.76%5.74%7.16%9.70%10.71%10.42%4.46%7.99%7.39%30.09.20190.58%7.97%7.60%19.79%25.86%4.27%58.18%5.07%66.20%2.85%18-11-201901-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515-11-201940.7600EUR0.92% 100 EUR5.75%3.14%10.10%7.15%14.11%12.63%4.96%5.77%9.68%8.90%30.09.20190.40%7.91%5.45%21.00%36.08%14.92%88.34%5.77%86.18%3.47%18-11-201902-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y14-11-2019159.1200EUR0.23% 100 EUR3.00%-0.23%4.30%4.43%8.95%11.19%9.80%8.98%12.01%13.13%30.09.20190.95%6.83%8.63%12.59%26.56%5.26%70.37%4.70%130.13%4.24%18-11-201916-04-20192.730ročne12.7301.72%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
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491015-11-201920.2900EUR1.05% 100 EUR5.75%3.26%7.18%6.45%8.39%11.67%7.05%3.98%8.76%7.24%30.09.20190.57%6.42%5.75%10.98%13.08%3.98%39.09%4.16%67.06%2.18%18-11-201917-05-20191.831.500.17012618-09-20190100004905,825,322100.05-0.0525.645.13831700.00EQ-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
ISHGPiShares Gold Producers UCITS ETF18-11-201911.6550USD0.00% 1,000 USD5.00%-0.53%-5.01%31.69%22.83%42.10%10.16%7.90%-5.94%-30.09.20190.41%11.18%7.16%41.11%14.49%9.74%-26.36%7.40%18-11-201928-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H115-11-201913.6600EUR0.74% 100 EUR5.75%-0.51%4.59%0.37%2.40%8.50%2.16%-0.62%1.86%-30.09.2019-0.08%5.20%-2.16%7.28%-4.41%2.60%5.65%2.93%18-11-201901-07-20190.341ročne10.3412.51%02-10-20191.861.500.170-517-10-2019199107001,627,342100.12-0.1225.491.5649500.00REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
VVVGESVanEck Vectors™ Video Gaming and eSports UCITS ETF18-11-201921.4150USD0.00% 1,000 USD5.00%---------18-11-2019008-11-2019-01000025011,428,003100.49-0.4925.433.677031
ISHCTiShares Cybersecurity and Tech ETF (Dist)18-11-201926.9834USD0.00% 1,000 USD5.00%9.64%--------18-11-2019ročne0811-10-20190100003903,703,559100.00025.184.85892
AIGIEFPineBridge India Equity Fund - Class A15-11-201952.3886USD0.80% 1,000 USD5.00%3.03%4.27%1.40%3.96%4.62%5.66%4.18%9.45%6.40%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%18-11-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF18-11-201940.1750EUR0.00% 100 EUR5.00%3.53%3.89%7.93%14.00%16.39%17.82%11.63%--30.09.20191.30%6.08%14.64%18.33%18-11-201931-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-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
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491015-11-201931.5100USD1.06% 1,000 USD5.75%3.48%7.95%8.13%10.99%15.29%10.02%5.86%10.18%8.37%30.09.20190.79%6.43%8.24%10.74%18.02%4.92%45.14%3.65%76.14%2.27%18-11-201914-03-20191.831.500.08012618-09-201929800490242,847,536100.01-0.0124.224.84801800.00EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR14-11-2019219.6800EUR0.23% 100 EUR3.00%-0.23%4.30%4.43%10.88%13.15%11.76%10.89%13.96%15.11%30.09.20191.10%6.93%10.61%12.80%33.45%5.51%85.84%5.08%158.91%4.64%18-11-201912-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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
CQATARC-QUADRAT APM Absolute Return VT15-11-201912.8200EUR0.08% 100 EUR4.57%0.39%-0.08%5.17%6.21%8.83%1.56%0.83%1.22%1.59%30.09.20190.03%1.90%-0.83%5.06%-1.31%1.95%3.29%0.93%7.11%0.68%18-11-2019ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-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.
PARUGHEBNP Paribas Funds US Growth H EUR14-11-2019209.9400EUR-0.12% 100 EUR3.00%5.28%6.10%5.20%8.51%12.02%13.58%8.03%11.18%-30.09.20190.94%7.08%11.68%14.92%29.70%5.58%18-11-201913-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y14-11-2019156.2700USD-0.10% 1,000 USD3.00%5.53%6.87%6.81%9.59%14.06%15.03%8.43%11.72%9.98%30.09.20191.04%7.06%12.60%14.60%29.56%6.80%57.90%3.53%94.93%3.18%18-11-201916-04-20190.650ročne10.6501.25%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
PARREWEBNP Paribas Funds Global Real Estate Securities EUR14-11-201959.6700EUR0.64% 100 EUR3.00%0.88%8.83%7.11%10.03%16.36%6.66%5.41%6.93%9.08%30.09.20190.47%5.61%2.78%13.49%11.12%6.90%36.01%4.03%65.63%3.46%18-11-201912-04-20191.971.5000.42518-09-2019397004609,145,508100.00-0.0023.881.354849REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR14-11-20191,136.1000EUR-0.00% 100 EUR3.00%5.24%10.96%10.35%15.59%27.36%22.24%19.21%19.84%16.06%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%18-11-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15-11-201936.8300EUR0.90% 100 EUR3.00%3.08%9.87%6.75%13.46%11.78%4.17%4.98%8.86%8.08%30.09.20190.35%8.25%4.63%20.97%32.99%14.66%81.30%5.59%76.53%3.33%18-11-201903-04-20192.632.250.320618-09-20191990045076,403,911100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15-11-201933.5300USD1.21% 1,000 USD3.00%3.26%9.33%5.34%11.06%9.04%5.20%2.39%6.63%4.89%30.09.20190.28%8.65%5.58%25.30%24.42%7.08%56.69%6.01%49.41%2.95%18-11-201903-04-20192.632.250.320618-09-20191990045061,931,883100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF18-11-20195.7860USD0.00% 1,000 USD5.00%-1.60%3.58%4.89%7.89%14.35%----18-11-201930-04-20190.5900.06218-09-201909801295023,819,323100.70-0.7023.671.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15-11-201963.4000EUR0.22% 100 EUR5.25%0.56%4.71%4.79%12.89%17.13%11.97%11.01%12.76%13.30%30.09.20190.91%5.39%8.59%8.97%33.51%5.96%81.71%3.56%134.55%2.73%18-11-201901-08-20130.033ročne10.0330.05%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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434615-11-201916.5400EUR0.73% 100 EUR5.75%-0.48%4.55%2.99%5.08%11.38%4.92%1.99%4.42%-30.09.20190.14%5.13%0.47%7.48%3.24%2.76%18.93%2.98%18-11-201914-03-20191.861.500.220-518-09-2019199007307,960,066100.00023.551.435148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434615-11-201913.7900USD0.73% 1,000 USD5.75%-0.22%5.27%4.55%7.48%14.82%7.76%3.86%5.81%7.34%30.09.20190.36%5.16%2.90%8.05%8.02%2.52%24.57%2.58%50.35%2.53%18-11-201914-03-20191.861.500.110-518-09-20191990073058,384,155100.00023.551.435148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
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