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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 A13-09-201919.8913USD-0.39% 1,000 USD5.00%0.02%2.00%4.68%8.80%7.63%3.14%2.58%2.34%4.54%31.05.20190.26%1.51%2.74%5.59%7.08%1.11%11.88%1.32%28.65%1.95%15-09-201907-03-20191.931.500.53726-06-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR13-09-2019872.9200EUR-0.67% 100 EUR5.00%1.00%1.44%2.40%4.98%5.08%-2.05%0.63%--31.05.2019-0.15%2.51%-2.84%10.04%15-09-201931-12-20181.201.0002.19208-07-20197092111051,605,737706.16-606.1676.000.3800BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)13-09-201911.6200EUR-0.26% 100 EUR3.50%-0.51%1.84%4.59%7.49%4.68%1.54%1.91%--31.05.20190.17%1.50%2.04%6.43%7.55%1.36%15-09-201906-05-20191.340.900.58026-06-2019390582120136,179,018173.79-73.7955.653.89004.166.39BOND-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-USD13-09-201912.2800USD-0.24% 1,000 USD3.50%-0.24%2.59%6.14%10.04%8.00%4.44%3.04%--31.05.20190.38%1.72%4.29%5.60%9.04%2.25%15-09-201912-05-20191.340.900.58026-06-2019390582120113,649,102173.79-73.7955.653.89004.166.39BOND-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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)13-09-20198.8170EUR-0.22% 100 EUR3.50%-0.49%0.78%2.33%4.07%0.15%-2.80%-2.37%--31.05.2019-0.19%1.88%-2.33%6.20%-5.52%1.16%15-09-201901-02-20190.095štvrťročne10.3814.31%25-03-20191.340.900.58026-06-2019250741120856,254,644175.71-75.7144.093.08004.836.033070BOND-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
ISHTUREiShares MSCI Target US Real Estate UCITS ETF15-09-201926.7900USD0.00% 1,000 USD5.00%3.48%2.17%5.35%8.58%6.17%----15-09-201911-04-20190.363štvrťročne20.7262.71%31-05-20190.4000.01002-07-20190703001391213,150,307100.00042.332.3830401.782.92REAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491313-09-201918.3900USD-0.54% 1,000 USD5.75%-0.70%1.04%6.42%17.36%3.55%15.97%10.06%12.57%12.49%31.05.20191.33%4.63%13.05%19.53%31.42%6.03%73.33%4.69%118.08%3.01%15-09-201929-08-20191.811.500.090-4410-09-2019199008001,895,986,434100.00-0.0034.796.957124EQ-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)EUR13-09-201932.8100EUR-0.67% 100 EUR3.00%0.03%2.66%8.46%19.66%8.46%15.56%12.70%14.29%14.76%31.05.20191.31%5.09%11.01%16.25%38.19%6.52%94.61%3.60%148.15%4.17%15-09-201901-08-20192.562.250.090-4420-08-20191990081085,731,029100.00-0.0034.796.957124EQ-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-H113-09-201924.6600CHF-0.56% 1,000 CHF5.75%-1.04%0.12%4.49%14.27%-0.28%12.63%7.80%10.81%-31.05.20191.10%4.62%10.40%18.78%25.41%4.76%64.23%4.63%15-09-201901-08-20191.811.500.180-4411-08-20190100008404,295,749100.00-0.0033.256.797324EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491613-09-201922.2100USD-0.36% 1,000 USD5.75%1.18%1.97%5.61%21.10%7.61%22.20%16.50%16.53%15.69%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%15-09-201901-07-20191.811.500.150-7520-07-2019496017301,585,943,994100.00-0.0031.397.607022EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491313-09-201911.7900EUR-0.51% 100 EUR5.75%-0.92%0.26%4.71%14.47%0.00%12.82%8.20%11.14%11.39%31.05.20191.11%4.60%10.68%18.36%27.01%4.61%67.18%4.67%108.80%2.80%15-09-201903-04-20191.821.500.180-4426-06-201919900790167,904,483100.00-0.0029.735.947125EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR13-09-201916.7700EUR-0.47% 100 EUR3.00%2.01%3.58%7.64%23.58%12.70%21.80%19.30%18.34%18.02%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%15-09-201914-03-20192.562.250.130-7526-06-201929701640137,011,878100.00-0.0028.726.897321EQ-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)GBP13-09-201914.7000GBP-1.80% 1,000 GBP5.75%-4.23%2.51%13.08%18.84%8.65%18.07%16.00%16.76%15.80%31.05.20191.72%6.10%18.22%15.05%57.17%5.27%110.86%4.72%165.09%4.00%15-09-2019ročne14-03-20191.811.500.070-4426-06-20190990177010,613,946100.03-0.0328.595.687027EQ-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
PARIUBNP Paribas Funds India Equity USD12-09-2019129.5500USD0.31% 1,000 USD3.00%-1.86%-7.50%-2.62%4.21%-1.69%1.17%0.31%5.19%4.25%31.05.20190.40%6.56%4.15%23.96%18.34%6.11%41.72%4.55%36.40%2.56%15-09-201906-02-20192.211.7500.54926-06-20197930042071,079,757100.44-0.4427.613.498211EQ-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
PARIEBNP Paribas Funds India Equity EUR12-09-2019138.9900EUR0.01% 100 EUR3.00%-0.34%-5.06%-0.47%7.39%3.62%1.75%3.56%7.56%-31.05.20190.44%6.31%2.86%19.32%29.38%13.12%65.00%3.80%15-09-201906-02-20192.211.7500.54926-06-20197930042027,369,572100.44-0.4427.613.498211EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y12-09-2019100.8700EUR0.01% 100 EUR3.00%-0.35%-5.06%-1.73%6.03%2.29%0.45%2.23%--31.05.20190.33%6.29%1.44%19.15%24.45%12.74%15-09-201918-04-20181.450ročne11.4501.44%08-03-20192.211.7500.54926-06-2019793004203,509,316100.44-0.4427.613.498211EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y12-09-2019111.2300USD0.32% 1,000 USD3.00%-1.86%-7.49%-3.86%2.89%-2.94%-0.10%-0.98%3.83%3.16%31.05.20190.30%6.55%2.76%23.86%13.80%5.90%32.82%4.31%25.99%2.34%15-09-201918-04-20181.740ročne11.7401.57%08-03-20192.211.7500.54926-06-2019793004208,115,296100.44-0.4427.613.498211EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491613-09-201920.0900EUR-0.50% 100 EUR5.75%2.03%3.77%8.01%24.24%13.50%22.68%20.19%19.19%18.93%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%15-09-201921-02-20191.811.500.120-7526-06-201919801661408,402,768100.00-0.0027.336.457124EQ-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 - AE12-09-201951.2800EUR-1.38% 100,000 EUR4.50%-4.40%21.46%23.06%39.08%57.83%-2.11%2.83%-7.83%-7.67%31.05.2019-0.52%12.28%5.92%52.70%5.30%6.67%-36.40%5.31%-63.79%2.19%15-09-201931-12-20182.151.7000.31726-06-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR13-09-201916.9200EUR-0.65% 100 EUR5.75%0.12%2.86%8.88%20.34%9.30%16.43%13.56%15.16%15.63%31.05.20191.37%5.08%11.84%16.39%41.31%6.66%102.08%3.73%161.55%4.37%15-09-2019ročne07-02-20191.811.500.070-4426-06-20192970174030,897,891100.00-0.0026.925.427124EQ-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 - 491313-09-201916.6200EUR-0.66% 100 EUR5.75%0.12%2.85%8.84%20.35%9.27%16.43%13.56%15.15%15.63%31.05.20191.37%5.08%11.85%16.40%41.34%6.66%102.10%3.73%161.65%4.37%15-09-201907-02-20191.811.500.070-4426-06-201929701740164,836,103100.00-0.0026.925.427124EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y12-09-2019880.1300EUR0.12% 100 EUR3.00%4.72%4.64%5.45%19.85%10.18%18.84%17.30%15.79%13.94%31.05.20191.72%5.48%17.29%15.83%61.06%6.31%113.97%6.70%140.61%5.22%15-09-201916-04-201919.120ročne119.1202.18%19-08-20191.981.500013-09-20195950-045065,770,539100.45-0.4526.774.507224EQ-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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y12-09-2019162.8700EUR0.25% 100 EUR3.00%4.76%5.32%10.29%18.90%4.35%11.76%9.97%11.90%13.75%31.05.20191.00%5.28%8.23%14.28%27.07%4.65%74.19%4.92%136.49%4.73%15-09-201916-04-20192.730ročne12.7301.68%19-08-20191.981.500002-09-20192980-060023,411,221100.00-0.0026.675.786632EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR13-09-201956.0500EUR0.47% 100 EUR5.75%3.07%-7.11%-2.78%2.19%0.38%0.91%5.59%9.68%9.13%31.05.20190.61%6.96%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%15-09-2019ročne07-02-20191.871.500.310626-06-20191990042028,577,414100.06-0.0626.212.217722EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP13-09-201949.6900GBP-0.66% 1,000 GBP5.75%-1.39%-7.38%1.02%0.98%-0.20%2.33%7.88%11.23%9.28%31.05.20190.97%8.31%12.96%30.76%61.24%13.40%98.03%6.44%91.31%3.73%15-09-2019ročne01-07-20191.881.500.320608-07-2019298004407,343,384100.29-0.2926.202.257820EQ-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 Fund13-09-2019153.4449USD0.97% 100,000 EUR6.38%1.88%-4.58%-1.17%2.25%-2.91%4.26%3.89%7.74%8.09%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%15-09-201901-04-20050.027130-06-20192.061.7500.17507-09-201929800320334,689,866115.84-15.8426.064.018810EQ-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
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491013-09-201919.7000EUR-0.15% 100 EUR5.75%1.65%2.55%4.01%12.19%0.00%7.23%3.76%6.87%7.31%31.05.20190.63%4.63%4.84%14.31%12.82%3.04%42.67%3.69%67.88%1.80%15-09-201917-05-20191.831.500.17012626-06-20190100004905,825,322100.05-0.0525.645.13831700.00EQ-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU12-09-201939.2900USD-1.08% 100,000 EUR4.50%-6.03%18.34%20.37%34.92%49.73%-2.70%-0.40%-9.82%-31.05.2019-0.54%12.85%6.45%50.62%-1.47%7.97%15-09-201928-02-20192.151.7000.31728-06-2019-010000340143,528,139108.51-8.5125.491.583367COM-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR12-09-20191,085.0300EUR0.12% 100 EUR3.00%4.72%4.64%7.81%22.54%12.65%21.17%19.34%17.79%15.89%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%15-09-201912-06-20191.981.5000.08728-06-20192980-0450354,151,849100.09-0.0925.284.557425EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF15-09-20196.0125USD0.00% 1,000 USD5.00%-1.03%-2.95%-10.38%-2.73%-14.26%----15-09-201931-01-20190.4000.40826-06-2019010000760473,253,195100.15-0.1525.213.612872EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABEEEAberdeen Global - European Equity Fund13-09-201958.8548EUR0.10% 100,000 EUR6.38%3.85%1.49%10.21%21.43%6.75%9.73%5.26%7.05%7.78%31.05.20190.83%5.02%5.78%15.14%12.06%4.45%34.66%3.03%60.81%2.39%15-09-201931-05-20191.701.5000.23211-08-20194960033064,094,440103.71-3.7124.914.915932EQ-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
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD13-09-201917.6800USD-0.39% 1,000 USD5.25%3.09%2.97%9.07%16.32%6.96%11.22%8.40%--31.05.20190.89%4.36%9.64%16.41%26.27%4.07%15-09-201908-07-20191.921.500.54009-07-20194960063162,281,984107.84-7.8424.854.818214EQ-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
AIGIEFPineBridge India Equity Fund - Class A13-09-201950.9854USD0.80% 1,000 USD5.00%1.63%-6.09%-5.77%-0.20%-3.68%1.67%4.61%9.86%7.41%31.05.20190.51%6.12%6.66%17.97%43.85%13.12%87.66%6.32%74.17%3.63%15-09-201907-03-20192.011.800.1653126-06-201989200380301,194,651100.00024.703.226527EQ-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
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H113-09-201913.3100EUR-0.22% 100 EUR5.75%1.60%-3.06%-1.55%4.97%1.14%-1.51%-0.53%0.89%-31.05.2019-0.08%4.40%-1.69%7.46%-2.17%3.53%9.59%3.60%15-09-201901-07-20190.341ročne10.3412.56%01-07-20191.861.500.190-506-07-2019199007301,676,688100.00024.551.434950REAL-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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434613-09-201916.1200EUR-0.19% 100 EUR5.75%1.64%-0.49%1.00%7.75%3.80%1.12%2.08%3.42%-31.05.20190.14%4.34%0.93%7.66%5.59%3.74%22.93%3.67%15-09-201901-07-20191.861.500.190-510-07-2019199007308,435,726100.00024.551.434950REAL-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
ISHGPiShares Gold Producers UCITS ETF15-09-201911.5800USD0.00% 1,000 USD5.00%-6.35%14.63%22.26%36.41%53.66%2.39%4.16%-8.02%-31.05.2019-0.22%12.76%12.09%55.68%14.37%9.25%15-09-201931-07-20190.550-0.04526-08-20190100004801,206,079,267100.00024.451.934851COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF15-09-201939.3950EUR0.00% 100 EUR5.00%1.87%3.53%8.93%18.17%4.32%16.17%---31.05.20191.27%4.47%15-09-201931-05-20190.3000.06919-07-201901000034901,242,742,530100.00024.364.76909EQ-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 - 491013-09-201930.4400USD-0.13% 1,000 USD5.75%1.87%3.36%5.69%14.95%3.43%10.06%5.53%8.22%8.42%31.05.20190.84%4.64%6.97%14.87%16.61%3.64%47.76%3.31%75.68%1.92%15-09-201914-03-20191.831.500.08012626-06-201929800490242,847,536100.01-0.0124.224.84801800.00EQ-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 EUR12-09-2019224.8500EUR0.25% 100 EUR3.00%4.76%5.32%12.23%20.99%6.19%13.76%11.90%13.86%15.75%31.05.20191.16%5.45%10.29%14.55%33.95%4.84%89.87%5.31%165.92%5.22%15-09-201912-04-20191.981.5000.10026-06-20193970-0560181,832,225100.00024.145.706829EQ-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12-09-2019246.6700USD0.51% 1,000 USD4.50%0.75%4.55%7.22%9.81%8.20%4.26%3.32%4.18%5.97%31.05.20190.21%1.20%2.12%3.36%7.19%0.95%20.76%2.45%40.32%2.44%15-09-201928-02-20191.200.800.3900.41818-07-2019-18-011717497220,182,581449.48-349.4824.100.632.8010.225842BOND-GLBAMBGAUSD1.8355%-4.06%-1.98%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.32%5.66%0.220.16NRn.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)USD1,000 USD4.50%---------28-02-20191.300.9000.41815-07-2019-18-0117174974,568,114449.48-349.4824.100.632.8010.225842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)13-09-201953.1500EUR-0.90% 100 EUR4.50%1.47%5.71%-------15-09-201928-02-20191.200.9500.41816-07-2019-18-0117174977,697,465449.48-349.4824.100.632.8010.225842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARREWEBNP Paribas Funds Global Real Estate Securities EUR12-09-201957.6100EUR-0.17% 100 EUR3.00%4.03%3.88%5.07%13.23%12.06%3.91%5.80%6.23%8.88%31.05.20190.41%5.29%2.32%12.80%14.01%7.65%40.15%5.18%75.01%5.26%15-09-201912-06-20191.971.5000.32329-06-2019397004609,114,289100.00-0.0023.881.354849REAL-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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491013-09-201927.4700EUR-0.25% 100 EUR5.75%2.73%5.17%8.11%17.95%9.14%10.52%8.88%10.72%-31.05.20190.89%5.43%6.12%16.49%26.32%8.29%72.77%4.24%15-09-201905-06-20191.821.500.08012627-06-2019199004908,034,360100.00-0.0023.804.79811800.01EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD13-09-201931.3800USD0.61% 1,000 USD3.00%2.18%-8.89%-5.28%-0.92%-5.57%-0.25%1.58%6.42%5.39%31.05.20190.52%7.28%6.56%25.16%30.58%7.96%56.68%5.45%49.35%2.77%15-09-201903-04-20192.632.250.320626-06-20191990045061,931,883100.18-0.1823.762.437920EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434513-09-201938.0100EUR0.48% 100 EUR5.75%3.09%-7.09%-2.76%2.20%0.40%0.91%5.59%9.69%9.13%31.05.20190.61%6.97%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%15-09-201902-05-20191.881.500.320626-06-201919900450373,663,172100.18-0.1823.762.437920EQ-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-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR13-09-201934.3900EUR0.47% 100 EUR3.00%3.03%-7.28%-3.13%1.63%-0.38%0.16%4.80%8.87%8.32%31.05.20190.55%6.96%5.34%22.23%43.28%15.85%82.41%4.61%79.15%3.89%15-09-201903-04-20192.632.250.320626-06-20191990045076,403,911100.18-0.1823.762.437920EQ-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD13-09-201920.5300USD-0.05% 1,000 USD5.25%1.94%1.84%5.34%13.55%5.50%10.15%7.58%10.29%-31.05.20190.84%4.37%9.13%18.82%25.69%3.33%15-09-201909-07-20191.941.500.29011-07-201939700591131,863,532135.11-35.1123.734.14879EQ-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
PARUGEBNP Paribas Funds US Growth EUR12-09-2019338.0600EUR-0.03% 100 EUR3.00%2.69%3.46%7.01%16.42%5.63%14.91%13.02%14.02%-31.05.20191.35%5.25%12.77%14.90%43.62%6.60%100.06%3.47%15-09-201922-07-20191.971.500015-08-20191990047060,594,202100.00-0.0023.705.337920EQ-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 ETF15-09-20195.6880USD0.00% 1,000 USD5.00%2.92%2.26%4.87%12.61%9.84%----15-09-201930-04-20190.5900.06226-06-201909801295023,819,323100.70-0.7023.671.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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