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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 A26-05-202019.8097USD0.53% 1,000 USD5.00%3.12%-2.83%-0.77%-0.92%2.56%2.05%2.26%1.72%3.79%30.04.20200.14%2.82%3.06%6.96%2.56%1.39%2.01%0.97%2.82%1.39%28-05-202007-03-20191.931.500.53707-04-20203098-114583,345,669111.74-11.74122.100.27005.435.39BOND-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
FFGIEUFidelity - Global Income Fund A-ACC-USD27-05-202012.0800USD0.50% 1,000 USD3.50%2.55%-5.03%-2.74%-2.34%1.77%3.08%3.16%2.65%-30.04.20200.25%3.72%4.73%7.34%3.82%2.33%28-05-202012-05-20191.340.900.58007-04-2020390582120113,649,102173.79-73.7955.653.89004.166.39BOND-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
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)27-05-202011.2300EUR0.54% 100 EUR3.50%2.56%-5.55%-3.93%-4.18%-0.88%-0.09%0.84%1.53%-30.04.2020-0.03%3.70%1.51%6.92%1.83%1.51%28-05-202006-05-20191.340.900.58007-04-2020390582120136,179,018173.79-73.7955.653.89004.166.39BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-05-202021.0600USD-0.24% 1,000 USD5.75%9.57%5.51%9.35%14.96%19.19%14.94%10.87%12.81%13.61%30.04.20201.22%8.60%15.83%15.56%12.19%7.23%11.54%4.97%12.34%3.88%28-05-202029-04-20201.811.500.080-3824-05-2020392048401,967,144,868100.01-0.0138.105.667616EQ-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H126-05-2020120.7400CZK-0.63% 25,000 CZK5.75%10.06%--------28-05-202027-03-20201.801.500.140-218-04-202001000014402,145,733100.00034.126.188119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD26-05-202012.1100USD-0.74% 1,000 USD5.75%10.09%--------28-05-202027-03-20201.801.500.080-218-04-20200100001440916,532100.00034.126.188119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUIFranklin Templeton - Franklin Innovation Fund I (acc) USD26-05-202012.1700USD-0.73% 1,000 USD5.75%10.24%--------28-05-202027-03-20200.850.700.080-218-04-20200100001440483,302100.00034.126.188119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR26-05-202012.1500EUR-1.54% 100 EUR5.75%8.39%--------28-05-2020ročne27-03-20201.801.500.080-218-04-20200100001440790,661100.00034.126.188119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF28-05-2020258.4500USD0.60% 1,000 USD5.00%11.87%10.05%11.20%21.31%22.20%23.12%20.45%--30.04.20201.87%9.26%25.77%18.53%23.29%9.28%28-05-202025-03-20201.170štvrťročne14.6811.82%01105-05-202001000010103,733,153,867100.01-0.0132.686.326535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNSCNN (L) Smart Connectivity - X Cap EUR26-05-20205,462.2798EUR1.47% 100 EUR5.00%9.46%-1.95%-0.43%9.63%15.32%----28-05-202030-06-20192.302.000.41016-04-20201990042012,961,268100.44-0.4429.946.505739EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITNN (L) Information Technology - X Cap CZK (hedged i)26-05-20206,544.8198CZK1.43% 25,000 CZK5.00%9.35%-2.58%-------28-05-202030-06-20192.322.00017-04-2020199004209,674,929100.44-0.4429.946.505739EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-05-202013.3800EUR-0.15% 100 EUR5.75%9.49%5.60%8.96%13.78%16.86%11.98%8.72%11.28%12.42%30.04.20201.00%8.53%12.68%15.41%9.98%5.74%10.27%5.52%11.27%3.47%28-05-202003-04-20191.821.500.180-4407-04-202019900790167,904,483100.00-0.0029.735.947125EQ-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 Fund27-05-20208.1854USD-0.10% 100,000 EUR6.38%10.09%5.10%10.46%21.28%26.93%14.70%11.20%11.03%11.85%30.04.20201.25%9.26%15.15%19.97%11.79%7.06%9.33%3.34%9.34%3.00%28-05-202028-02-20191.951.7500.08907-04-202029800350176,202,921105.20-5.2028.755.387424EQ-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)EUR26-05-202020.4300EUR-1.11% 100 EUR3.00%9.96%7.87%15.49%24.95%28.65%20.94%17.76%21.00%17.14%30.04.20201.63%9.58%20.79%14.48%19.23%8.03%19.47%5.92%17.44%6.92%28-05-202014-03-20192.562.250.130-7507-04-202029701640137,011,878100.00-0.0028.726.897321EQ-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)GBP26-05-202017.0700GBP-1.27% 1,000 GBP5.75%9.99%10.49%14.18%13.95%22.89%16.41%15.88%16.17%15.39%30.04.20201.29%8.05%16.33%11.85%16.25%6.06%16.06%5.13%15.50%5.42%28-05-2020ročne14-03-20191.811.500.070-4407-04-20200990177010,613,946100.03-0.0328.595.687027EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-05-202037.7200EUR-0.97% 100 EUR3.00%7.83%4.40%9.40%15.53%20.74%14.74%9.83%14.62%13.94%30.04.20201.15%8.88%14.20%12.93%11.13%7.35%13.31%5.27%13.89%4.51%28-05-202021-02-20192.562.250.070-4407-04-20200990177076,832,201100.03-0.0328.595.687027EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-05-202027.9800CHF-0.18% 1,000 CHF5.75%9.60%5.82%9.00%13.65%16.63%11.84%8.43%10.95%-30.04.20200.98%8.54%12.52%15.52%9.68%5.86%9.88%5.46%28-05-202014-03-20191.811.500.180-4407-04-20200100007803,804,470100.03-0.0328.595.687027EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF28-05-20207.2400USD0.00% 1,000 USD5.00%6.31%15.46%11.41%22.50%17.88%11.95%---30.04.20200.98%9.84%28-05-202029-02-20200.4000.34210-05-20200100001160711,169,581100.17-0.1728.533.652476EQ-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
ISHUSREiShares U.S. Real Estate ETF (Dist)28-05-202077.9200USD0.82% 1,000 USD5.00%1.82%-11.41%-16.63%-14.96%-10.57%-0.52%0.50%1.21%4.54%30.04.20200.05%9.01%4.27%15.67%2.96%4.58%3.81%2.89%4.91%2.96%28-05-2020štvrťročne31-01-20200.4200.019407-04-20201990011303,011,330,708100.00028.401.974653REAL-USREAL-USREAL-USREAL-USREAL-US
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD27-05-202017.7000USD-0.45% 1,000 USD5.25%3.51%1.55%-0.78%2.67%6.05%6.41%6.76%7.69%-30.04.20200.65%6.65%10.75%16.76%9.41%4.12%28-05-202019-05-20201.911.500.79020-05-20201990049167,417,021105.96-5.9627.734.09925EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y26-05-202081.9600EUR-0.93% 100 EUR3.00%-2.16%-25.83%-24.57%-18.09%-23.60%-9.18%-5.20%2.36%-30.04.2020-0.40%11.21%1.17%18.90%2.02%7.49%28-05-202018-04-20181.450ročne11.4501.75%08-03-20192.211.7500.54907-04-2020793004203,509,316100.44-0.4427.613.498211EQ-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 USD26-05-2020106.4600USD-0.08% 1,000 USD3.00%-0.62%-23.84%-23.60%-17.78%-23.93%-8.43%-3.73%1.33%1.66%30.04.2020-0.26%11.31%3.45%24.66%3.41%5.54%6.00%7.00%4.74%3.02%28-05-202006-02-20192.211.7500.54907-04-20207930042071,079,757100.44-0.4427.613.498211EQ-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 Y26-05-202089.9500USD-0.08% 1,000 USD3.00%-0.61%-25.05%-24.80%-19.08%-25.14%-9.73%-5.04%-0.01%0.45%30.04.2020-0.38%11.07%2.14%24.50%2.09%5.36%4.62%6.60%3.45%2.77%28-05-202018-04-20181.740ročne11.7401.93%08-03-20192.211.7500.54907-04-2020793004208,115,296100.44-0.4427.613.498211EQ-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 EUR26-05-2020114.7000EUR-0.93% 100 EUR3.00%-2.17%-24.66%-23.38%-16.81%-22.41%-7.87%-3.88%3.73%-30.04.2020-0.27%11.47%2.49%19.02%3.37%7.72%8.56%7.85%28-05-202006-02-20192.211.7500.54907-04-20207930042027,369,572100.44-0.4427.613.498211EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-05-202026.9600USD-0.37% 1,000 USD5.75%11.73%8.97%15.46%24.30%26.93%21.15%18.89%19.08%16.81%30.04.20201.70%9.35%22.67%20.05%20.38%8.02%17.57%4.67%15.82%5.85%28-05-202021-02-20191.811.500.120-7507-04-2020198016611,587,219,748100.00-0.0027.336.457124EQ-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 - 491626-05-202024.6100EUR-1.12% 100 EUR5.75%10.01%8.03%15.92%25.63%29.59%21.86%18.66%21.91%18.03%30.04.20201.69%9.59%21.70%14.58%20.13%8.20%20.36%6.12%18.31%7.23%28-05-202021-02-20191.811.500.120-7507-04-202019801661408,402,768100.00-0.0027.336.457124EQ-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 - AE26-05-202063.9600EUR-4.15% 100,000 EUR4.50%0.20%13.28%28.54%15.83%67.83%11.78%9.14%3.66%-8.02%30.04.20201.14%14.35%3.62%43.39%1.13%7.23%-2.78%8.58%-11.28%4.05%28-05-202031-12-20182.151.7000.31707-04-2020-01000039014,595,778109.34-9.3427.251.553466COM-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 - AU26-05-202048.8300USD-3.35% 100,000 EUR4.50%1.84%14.57%28.26%14.54%64.69%11.13%9.33%1.32%-30.04.20201.16%14.45%3.46%37.91%1.44%8.44%-5.02%7.98%28-05-202031-12-20182.151.7000.31707-04-2020-010000390154,463,055109.34-9.3427.251.553466COM-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)GBP26-05-202039.9900GBP-0.55% 1,000 GBP5.75%0.98%-24.77%-23.55%-19.52%-24.68%-8.78%1.17%5.80%4.13%30.04.2020-0.33%11.59%3.56%22.49%10.06%11.52%13.37%9.61%9.61%4.51%28-05-2020ročne21-02-20191.871.500.310607-04-2020199004406,872,449100.11-0.1126.972.197821EQ-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 - 434526-05-202027.6500USD0.55% 1,000 USD5.75%0.69%-28.13%-26.74%-18.77%-26.95%-9.93%-3.20%2.75%2.54%30.04.2020-0.38%12.00%3.33%26.35%5.82%7.18%8.99%8.65%6.62%3.51%28-05-202021-02-20191.871.500.310607-04-202019900440646,411,428100.42-0.4226.972.197821EQ-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)EUR26-05-202019.5500EUR-0.96% 100 EUR5.75%7.89%4.60%9.77%16.16%21.58%15.59%10.64%15.48%14.79%30.04.20201.22%8.89%15.05%13.05%11.96%7.51%14.16%5.45%14.75%4.72%28-05-2020ročne07-02-20191.811.500.070-4407-04-20202970174030,897,891100.00-0.0026.925.427124EQ-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 - 491326-05-202019.2100EUR-0.93% 100 EUR5.75%7.92%4.63%9.83%16.21%21.66%15.62%10.67%15.49%14.80%30.04.20201.22%8.91%15.06%13.06%11.96%7.50%14.17%5.45%14.75%4.72%28-05-202007-02-20191.811.500.070-4407-04-202029701740164,836,103100.00-0.0026.925.427124EQ-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)EUR26-05-202044.9100EUR-0.22% 100 EUR5.75%-0.90%-28.76%-26.45%-17.91%-25.45%-9.42%-3.40%5.19%3.61%30.04.2020-0.39%12.09%2.28%20.42%5.79%9.75%11.62%9.73%8.88%3.63%28-05-2020ročne07-02-20191.871.500.310607-04-20201990042028,577,414100.06-0.0626.212.217722EQ-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 Fund27-05-2020124.8988USD1.33% 100,000 EUR6.38%1.24%-20.92%-22.74%-18.57%-21.89%-6.01%-1.01%3.20%4.25%30.04.2020-0.06%10.66%5.70%22.08%6.80%5.72%8.65%7.23%7.35%3.41%28-05-202001-04-20050.027115-02-20192.061.7500.18407-04-202039700320378,396,272115.24-15.2426.184.018710EQ-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
ISHGEiShares Global Energy ETF28-05-202020.5300USD0.29% 1,000 USD5.00%7.21%-14.88%-33.65%-28.74%-35.58%----28-05-2020polročne29-02-20200.4600.011306-05-2020010000610800,247,051100.00025.990.898613EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF28-05-20205.0800USD0.00% 1,000 USD5.00%7.15%4.64%-2.38%------28-05-202012-12-20190.005polročne10.0100.20%29-02-20200.2500.00905-05-202001000020107,272,154100.00025.792.318217EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H126-05-202010.9200EUR3.51% 100 EUR5.75%5.41%-20.29%-20.98%-17.52%-20.18%-7.19%-5.59%-3.40%-30.04.2020-0.49%7.57%-1.65%12.35%-1.87%3.40%-0.10%3.12%28-05-202001-07-20190.341ročne10.3413.23%29-04-20201.861.500.140718-05-2020099006601,149,982100.00025.641.233762REAL-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
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491026-05-202021.2100EUR0.86% 100 EUR5.75%7.12%1.29%3.26%10.82%13.24%6.46%3.22%6.52%7.97%30.04.20200.51%7.78%6.45%12.27%4.43%4.43%5.91%4.54%7.58%2.44%28-05-202017-05-20191.831.500.17012607-04-20200100004905,825,322100.05-0.0525.645.13831700.00EQ-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 ETF28-05-202014.1550USD0.00% 1,000 USD5.00%-2.67%22.78%22.56%8.51%60.56%14.14%12.44%4.22%-30.04.20201.49%14.14%7.76%39.16%6.37%9.78%-0.93%10.00%28-05-202028-02-20190.550-0.08107-04-2020010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGIEFPineBridge India Equity Fund - Class A27-05-202045.4350USD1.21% 1,000 USD5.00%-0.35%-17.12%-15.02%-9.17%-17.70%-4.47%0.40%7.09%4.28%30.04.2020-0.08%10.27%3.02%19.35%6.35%7.36%11.90%10.19%8.63%3.95%28-05-202007-03-20192.011.800.1653107-04-202089200380301,194,651100.00024.703.226527EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526-05-202030.4500EUR-0.23% 100 EUR5.75%-0.91%-28.77%-26.45%-17.92%-25.46%-9.43%-3.39%5.19%3.60%30.04.2020-0.40%11.86%2.26%20.17%5.81%9.72%11.63%9.74%8.89%3.61%28-05-202029-04-20201.881.500.290-124-05-202029800440217,786,596100.25-0.2524.692.408315EQ-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
CQATARC-QUADRAT APM Absolute Return VT27-05-202012.4800EUR-0.16% 100 EUR3.00%0.56%-4.00%-2.58%-3.11%1.88%0.32%-0.51%0.47%1.00%30.04.20200.03%2.58%0.56%7.39%-0.50%1.91%0.39%0.88%0.87%0.52%28-05-2020ročne01-04-20201.711.540.36017-05-2020171371016148,430,479100.00024.674.631113.118812BAL-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.
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491026-05-202033.1400USD0.85% 1,000 USD5.75%7.21%1.35%3.85%12.22%15.63%9.30%5.25%7.97%9.19%30.04.20200.73%7.83%9.30%12.43%6.44%5.54%7.11%4.00%8.59%2.51%28-05-202014-03-20191.831.500.08012607-04-202029800490242,847,536100.01-0.0124.224.84801800.00EQ-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 EUR26-05-2020233.2700EUR0.45% 100 EUR3.00%7.54%4.65%4.87%8.13%11.29%9.88%7.29%11.52%13.51%30.04.20200.73%8.55%10.91%13.48%9.68%5.71%11.82%5.86%13.81%4.25%28-05-202012-04-20191.981.5000.10007-04-20203970-0560181,832,225100.00024.145.706829EQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF28-05-202040.2750EUR0.00% 100 EUR5.00%1.69%-8.07%-1.78%-6.71%9.47%11.69%10.04%--30.04.20201.10%7.72%15.91%18.72%28-05-202029-02-20200.3000.04008-05-202001000034701,421,491,544101.30-1.3024.064.44889EQ-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
PARREWEBNP Paribas Funds Global Real Estate Securities EUR26-05-202049.4700EUR3.78% 100 EUR3.00%4.35%-17.80%-18.07%-12.54%-12.19%-0.59%-1.41%2.18%5.65%30.04.20200.03%8.19%3.46%17.17%2.12%5.03%4.98%3.94%6.54%3.00%28-05-202012-04-20191.971.5000.42507-04-2020397004609,145,508100.00-0.0023.881.354849REAL-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 EUR26-05-20201,253.1100EUR-0.35% 100 EUR3.00%6.58%5.06%8.10%20.70%24.10%20.33%16.28%19.63%15.36%30.04.20201.60%9.19%20.58%13.98%18.62%7.52%19.08%6.56%16.69%7.29%28-05-202008-03-20191.981.5000.13907-04-20202980-0450347,042,290100.00-0.0023.804.297325EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF28-05-20205.7842USD0.00% 1,000 USD5.00%8.22%7.81%6.95%------28-05-202012-12-20190.007polročne10.0140.24%29-02-20200.2500.00905-05-2020010000166016,583,476100.00023.795.069010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR26-05-202027.4100EUR-0.22% 100 EUR3.00%-0.98%-28.88%-26.71%-18.37%-26.00%-10.10%-4.12%4.41%2.83%30.04.2020-0.46%12.08%1.51%20.26%5.00%9.55%10.78%9.43%8.06%3.46%28-05-202003-04-20192.632.250.320607-04-20201990045076,403,911100.18-0.1823.762.437920EQ-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)USD26-05-202024.7900USD0.57% 1,000 USD3.00%0.61%-28.25%-27.00%-19.22%-27.49%-10.60%-3.93%1.99%1.78%30.04.2020-0.44%12.00%2.56%26.16%5.03%7.03%8.17%8.38%5.82%3.34%28-05-202003-04-20192.632.250.320607-04-20201990045061,931,883100.18-0.1823.762.437920EQ-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
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