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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 A27-01-202020.2553USD-0.18% 1,000 USD5.00%0.38%1.40%2.19%4.78%8.86%3.74%2.86%2.14%4.11%31.12.20190.32%1.44%3.46%6.76%2.52%1.23%2.10%0.96%3.10%1.37%29-01-202007-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-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)28-01-202011.9000EUR-0.08% 100 EUR3.50%0.76%2.06%2.59%4.85%8.97%2.50%2.19%--31.12.20190.21%1.25%2.20%6.70%2.08%0.90%29-01-202006-05-20191.340.900.58018-09-2019390582120136,179,018173.79-73.7955.653.89004.166.39BOND-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-USD28-01-202012.7000USD-0.08% 1,000 USD3.50%0.95%2.67%4.01%7.08%12.19%5.98%4.22%--31.12.20190.50%1.41%5.10%6.64%3.52%2.48%29-01-202012-05-20191.340.900.58018-09-2019390582120113,649,102173.79-73.7955.653.89004.166.39BOND-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
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
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
ISHUSREiShares U.S. Real Estate ETF (Dist)28-01-202095.7800USD0.16% 1,000 USD5.00%3.58%2.36%7.90%10.20%17.66%7.57%3.05%4.98%8.15%31.12.20190.58%5.36%4.97%13.21%3.34%3.91%4.25%2.10%5.41%2.84%28-01-2020štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
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
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
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
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
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
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
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
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
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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP27-01-202053.9900GBP-0.83% 1,000 GBP5.75%2.96%6.09%1.64%4.11%16.74%5.06%5.73%9.93%8.68%31.12.20190.55%7.94%8.56%26.72%13.28%12.83%14.45%7.23%9.80%3.99%29-01-2020ročne30-12-20191.881.500.29021-01-20200100004606,335,725100.00028.272.828218EQ-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
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
PARIYBNP Paribas Funds India Equity USD - distribution Y27-01-2020122.4600USD-0.87% 1,000 USD3.00%0.43%3.74%4.43%5.12%12.96%5.24%-0.79%3.38%3.27%31.12.20190.71%7.31%4.54%22.68%3.29%4.51%5.45%5.30%3.61%2.42%29-01-202016-04-20191.520ročne11.5201.23%13-11-20192.211.7500.26702-12-2019496003908,169,848100.79-0.7927.873.668114EQ-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
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
PARIUBNP Paribas Funds India Equity USD27-01-2020142.6400USD-0.87% 1,000 USD3.00%0.44%3.74%4.44%5.12%14.42%6.59%0.51%4.74%4.35%31.12.20190.82%7.35%5.88%22.83%4.63%4.67%6.86%5.68%4.87%2.68%29-01-202006-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y27-01-2020111.2500EUR-0.75% 100 EUR3.00%1.81%4.49%5.52%6.56%16.93%4.24%-0.10%--31.12.20190.53%7.18%3.70%17.84%4.47%10.11%29-01-202018-04-20181.450ročne11.4501.29%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
PARIEBNP Paribas Funds India Equity EUR27-01-2020153.2800EUR-0.76% 100 EUR3.00%1.81%4.48%5.51%6.56%18.44%5.59%1.21%7.80%-31.12.20190.64%7.25%5.05%17.98%5.84%10.43%9.79%5.73%29-01-202006-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-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-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
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
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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27-01-202039.1500EUR-0.91% 100 EUR3.00%4.21%8.39%7.82%5.87%18.64%4.63%2.45%9.25%8.16%31.12.20190.49%7.53%5.19%20.90%8.30%13.12%12.09%6.93%8.34%2.92%29-01-202013-12-20192.632.250.30016-12-20190990045070,904,025100.59-0.5927.562.81821800.01EQ-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
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
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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU27-01-202041.5700USD-0.65% 100,000 EUR4.50%0.73%5.24%5.51%35.81%35.81%5.10%2.50%-6.65%-31.12.20190.88%10.60%2.30%37.86%0.52%8.55%-7.19%7.42%29-01-202031-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527-01-202039.5300USD-1.00% 1,000 USD5.75%2.81%7.98%7.10%5.22%15.38%6.46%2.56%6.97%6.38%31.12.20190.75%7.84%6.79%25.35%7.73%6.73%9.91%6.99%6.79%2.98%29-01-202007-11-20191.881.500.30006-12-2019-010000460620,984,152100.56-0.5627.202.758317EQ-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
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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27-01-202063.9900EUR-0.90% 100 EUR5.75%4.25%8.60%8.22%6.45%19.52%5.41%3.22%10.08%8.97%31.12.20190.56%7.55%5.99%21.06%9.12%13.38%12.93%7.16%9.16%3.06%29-01-2020ročne07-02-20191.871.500.310618-09-20191990042028,577,414100.06-0.0626.212.217722EQ-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 Fund28-01-2020165.3194USD0.06% 100,000 EUR6.38%1.60%2.66%4.38%5.09%12.80%9.46%2.93%7.51%7.99%31.12.20190.90%7.29%8.38%19.74%7.93%4.13%9.39%5.70%7.59%2.82%29-01-202001-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-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 - 434527-01-202043.3900EUR-0.91% 100 EUR5.75%4.25%8.61%8.20%6.45%19.50%5.41%3.22%10.07%8.98%31.12.20190.56%7.49%5.99%21.04%9.12%13.38%12.94%7.17%9.16%3.06%29-01-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434627-01-202014.1900USD-0.70% 1,000 USD5.75%2.23%1.79%7.09%8.24%14.07%7.48%2.80%4.71%7.73%31.12.20190.60%4.64%4.53%10.09%3.01%3.30%4.27%2.18%5.80%2.32%29-01-202007-11-20191.861.500.11001-12-20190982069056,310,338100.00026.111.55455200.00REAL-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-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
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
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
ISHGPiShares Gold Producers UCITS ETF28-01-202012.4100USD-1.86% 1,000 USD5.00%-1.39%5.63%6.20%37.56%36.94%8.74%7.19%-3.79%-31.12.20191.23%10.71%6.56%39.47%5.59%9.91%-3.28%9.55%29-01-202028-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H127-01-202013.9800EUR-0.78% 100 EUR5.75%1.97%1.08%5.59%3.25%7.95%1.86%-1.87%0.77%-31.12.20190.15%4.77%-0.73%9.28%-1.33%2.83%0.72%2.53%29-01-202001-07-20190.341ročne10.3412.42%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 ETF28-01-202023.9175USD1.57% 1,000 USD5.00%3.03%--------28-01-2020008-11-2019-01000025011,428,003100.49-0.4925.433.677031
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE27-01-202054.3400EUR-0.53% 100,000 EUR4.50%2.10%5.99%6.61%37.67%40.60%4.11%3.20%-3.96%-6.96%31.12.20190.68%9.95%2.43%42.61%1.12%6.92%-4.58%8.40%-12.77%2.67%29-01-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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
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
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
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF28-01-20205.9425USD0.02% 1,000 USD5.00%1.96%1.30%7.01%8.52%13.73%----29-01-202031-10-20190.5900.04828-11-201919801296040,384,405100.00-0.0024.841.464158REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZEGEAllianz Europe Equity Growth A EUR - dis28-01-2020283.6500EUR-0.92% 100 EUR5.00%-0.77%8.37%10.11%9.16%25.80%8.00%5.82%8.40%10.99%31.12.20190.78%6.38%5.84%16.45%5.79%6.07%8.49%4.86%10.12%4.24%29-01-202016-12-20190.763ročne10.7630.27%16-12-20191.861.500.03014-01-202001000-0560371,568,801100.06-0.0624.744.437228EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AIGIEFPineBridge India Equity Fund - Class A27-01-202054.9188USD-0.25% 1,000 USD5.00%3.05%4.37%2.66%0.46%9.14%5.82%3.10%9.51%6.80%31.12.20190.54%6.56%5.71%18.27%8.80%9.76%12.86%8.36%8.49%3.95%29-01-202007-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
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
FFGPEDFidelity - Global Property Fund A-DIST-EUR28-01-202017.6000EUR0.40% 100 EUR5.25%5.26%3.77%8.11%9.59%19.32%7.12%3.41%7.85%9.93%31.12.20190.45%5.11%5.29%15.64%4.11%7.54%7.19%3.42%7.88%2.75%29-01-202001-08-20190.094ročne10.0940.54%28-11-20191.941.500.05029-11-20194960031022,547,581100.20-0.2024.521.404650REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD28-01-202016.4900USD0.30% 1,000 USD5.25%3.71%2.93%7.01%8.06%14.75%8.17%2.80%4.81%7.32%31.12.20190.62%4.51%5.52%9.35%3.11%3.82%4.24%2.01%5.50%2.01%29-01-202001-08-20190.092ročne10.0920.56%07-12-20191.941.500.05008-12-20194960031028,765,104100.20-0.2024.521.404650REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
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