Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD26-03-202011.4300USD2.79% 1,000 USD5.00%-10.42%-9.86%-9.43%-9.00%-8.19%-2.20%-1.10%-0.63%0.01%29.02.20200.11%0.48%1.33%2.15%0.88%0.65%0.71%0.34%0.88%0.12%28-03-202028-02-20201.351.150.12015-03-20206094-0445024,128,907136.36-36.3680.583.012.917624BOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-03-202023.0800CHF5.68% 1,000 CHF5.75%-12.71%-11.77%-5.10%-6.63%-3.19%6.98%4.65%8.75%-29.02.20200.93%7.03%13.27%15.19%9.57%6.00%10.01%5.09%28-03-202007-11-20191.811.500.18003-12-2019199007804,062,604100.00-0.0034.396.7370251.470.05EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-03-202015.7200EUR4.11% 100 EUR5.75%-14.38%-11.34%-5.53%-2.36%1.29%9.24%6.69%12.98%12.71%29.02.20201.08%7.51%16.04%13.66%12.29%7.87%14.44%4.46%14.71%4.65%28-03-202029-01-20201.811.500.09016-02-202029504790219,617,273100.00-0.0033.675.6373211.410.09EQ-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 - 491326-03-202017.3500USD5.73% 1,000 USD5.75%-13.08%-11.75%-4.41%-5.09%-0.69%10.07%7.04%10.55%10.54%29.02.20201.18%7.06%16.55%15.15%11.97%7.46%11.59%4.70%12.26%3.80%28-03-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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)28-03-202070.2000USD-0.20% 1,000 USD5.00%-26.31%-24.08%-24.69%-20.06%-19.41%-3.27%-2.33%0.14%3.42%29.02.20200.52%5.13%5.17%13.60%3.24%4.16%4.04%2.09%5.16%2.30%28-03-2020štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc27-03-2020125.4700EUR3.66% 100 EUR5.00%-12.78%-11.41%-3.58%-1.57%-3.26%----28-03-202003-03-20202.111.750.17812-03-20208920066081,684,620133.93-33.9332.564.414646EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc27-03-202012.8900USD4.20% 1,000 USD5.00%-12.37%-12.55%-3.01%-4.87%-5.71%----28-03-202010-02-20202.111.750.17805-03-202089200660396,706,769133.93-33.9332.564.414646EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-03-202016.0000EUR4.10% 100 EUR5.75%-14.39%-11.41%-5.55%-2.44%1.27%9.22%6.68%12.95%12.70%29.02.20201.07%7.25%16.03%13.58%12.31%7.83%14.44%4.45%14.72%4.65%28-03-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-03-202030.9100EUR4.11% 100 EUR3.00%-14.45%-11.53%-5.91%-2.95%0.52%8.41%5.90%12.12%11.86%29.02.20201.01%7.24%15.16%13.46%11.48%7.66%13.59%4.31%13.86%4.44%28-03-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-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 - 491326-03-202011.0300EUR5.65% 100 EUR5.75%-12.94%-11.83%-5.08%-6.60%-3.08%7.05%4.96%9.06%9.31%29.02.20200.94%7.01%13.44%15.09%9.88%5.87%10.40%5.14%11.24%3.26%28-03-202030-12-20191.821.500.14022-01-202019503780184,486,821100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-03-202014.1700GBP2.61% 1,000 GBP5.75%-8.28%-6.22%-3.74%-1.60%7.19%10.83%11.26%13.98%12.74%29.02.20201.08%6.90%17.78%13.51%16.61%6.03%16.20%4.59%15.42%5.42%28-03-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-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
ABTEAberdeen Global - Technology Equity Fund27-03-20206.7653USD2.07% 100,000 EUR6.38%-13.13%-13.02%-1.25%1.46%4.54%9.62%8.00%8.62%8.73%29.02.20201.23%7.78%15.76%19.94%11.59%7.39%9.27%3.54%9.32%3.00%28-03-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-03-202022.1500USD5.03% 1,000 USD5.75%-10.47%-8.40%0.23%1.14%3.41%17.14%15.07%16.06%13.78%29.02.20201.71%8.10%23.93%19.54%20.17%8.54%17.36%5.53%15.53%6.01%28-03-202029-01-20201.811.500.16006-02-2020295036601,790,187,256100.00-0.0032.408.407617EQ-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-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-03-202016.7000EUR3.47% 100 EUR3.00%-11.83%-8.14%-1.30%3.47%4.70%15.39%13.88%17.72%15.16%29.02.20201.54%8.28%22.31%15.41%19.62%8.22%19.49%5.80%17.19%6.89%28-03-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD27-03-20209.7670USD-0.44% 1,000 USD3.50%-20.53%-19.68%-17.99%-20.79%-17.79%-6.79%-3.84%-3.49%-1.69%29.02.20200.05%2.98%0.55%8.37%0.33%1.17%-0.19%0.92%0.10%0.94%28-03-202001-08-20190.487ročne10.4874.97%08-03-20201.601.200.26009-03-202090910233276,443,396149.06-49.0632.235.12007.11BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-03-202020.0900EUR3.45% 100 EUR5.75%-11.81%-7.97%-0.94%4.04%5.46%16.27%14.72%18.59%16.01%29.02.20201.60%8.30%23.25%15.52%20.51%8.41%20.38%6.00%18.05%7.21%28-03-202029-01-20201.811.500.16022-02-202059401680617,750,752100.01-0.0131.956.4675161.410.09EQ-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
PARIUBNP Paribas Funds India Equity USD26-03-2020103.6100USD6.65% 1,000 USD3.00%-25.88%-26.81%-23.97%-25.89%-23.55%-7.28%-5.06%1.32%0.27%29.02.20200.31%7.77%5.93%23.64%4.41%4.43%6.56%6.07%4.90%2.60%28-03-202010-03-20202.201.7500.40714-03-20205950045061,970,003101.07-1.0730.633.398411EQ-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 Y26-03-202080.7200EUR4.79% 100 EUR3.00%-26.95%-26.38%-24.54%-23.52%-22.76%-9.08%-6.46%--29.02.20200.10%7.55%3.83%18.55%3.63%8.58%28-03-202016-04-20191.330ročne11.3301.73%10-03-20202.201.7500.40724-03-2020595004503,894,464101.07-1.0730.633.398411EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD26-03-202024.6200USD8.27% 1,000 USD3.00%-28.74%-28.28%-25.39%-28.68%-25.80%-9.11%-4.23%2.10%0.67%29.02.20200.27%8.42%5.58%25.07%6.34%5.76%8.81%7.28%6.03%2.85%28-03-202029-01-20202.632.250.29017-02-20201990043052,430,967100.40-0.4030.283.09811910.050.01EQ-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27-03-202020.1300EUR-0.79% 100 EUR3.50%-21.24%-18.96%-19.03%-15.38%-13.01%-3.67%-0.24%2.59%4.62%29.02.20200.28%3.07%4.36%14.13%4.86%6.00%6.72%2.75%6.74%1.79%28-03-202027-01-20201.601.200.28028-01-2020609302330268,780,790144.54-44.5430.254.84007.237.25892BOND-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
PARIEBNP Paribas Funds India Equity EUR26-03-2020111.2300EUR4.81% 100 EUR3.00%-26.94%-26.37%-24.53%-23.51%-21.76%-7.89%-5.24%3.57%-29.02.20200.21%7.63%5.17%18.68%5.00%8.83%9.34%6.58%28-03-202010-01-20202.201.7500.26711-02-20204960043025,500,131101.38-1.3830.113.958411EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR26-03-202044.2800EUR6.65% 100 EUR5.75%-29.76%-27.81%-25.98%-26.20%-23.76%-9.11%-3.80%5.13%3.41%29.02.20200.21%8.22%5.60%20.66%7.82%11.21%12.46%8.25%9.15%3.04%28-03-2020ročne28-02-20201.881.500.30013-03-2020-01000044024,575,346101.09-1.0929.412.908317EQ-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
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc27-03-2020118.8100EUR4.18% 100 EUR5.00%-12.80%-13.29%-4.46%-6.90%-8.54%----28-03-202016-12-20192.111.750.19515-01-20205950-0680242,730,165131.35-31.3529.124.585144EQ-SEC-TECHAZGAIUEUR1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26-03-2020867.5400EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%3.52%13.23%11.71%15.45%11.87%29.02.20201.33%8.28%19.51%14.18%16.96%7.26%17.20%5.98%14.55%6.64%28-03-202016-04-201919.120ročne119.1202.29%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)GBP26-03-202040.0000GBP5.15% 1,000 GBP5.75%-24.76%-23.61%-24.54%-25.58%-19.27%-7.77%0.31%6.08%3.44%29.02.20200.23%8.34%7.47%24.98%12.02%11.52%14.12%8.21%9.82%4.01%28-03-2020ročne30-12-20191.881.500.29021-01-20200100004606,335,725100.00028.272.828218EQ-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 - 491026-03-202028.5800USD6.01% 1,000 USD5.75%-12.60%-13.47%-5.55%-3.61%-1.11%4.70%2.81%6.52%6.62%29.02.20200.68%6.90%10.07%12.98%6.43%5.62%7.33%3.71%8.59%2.39%28-03-202030-12-20191.831.500.07014-01-202049600460244,459,642100.00-0.0028.265.49791700.01EQ-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 Y26-03-202088.9500USD6.64% 1,000 USD3.00%-25.88%-26.82%-23.97%-25.89%-24.52%-8.45%-6.29%0.01%-0.77%29.02.20200.20%7.72%4.60%23.49%3.07%4.28%5.20%5.73%3.62%2.35%28-03-202016-04-20191.520ročne11.5201.82%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
FTFUSEFranklin Templeton - Franklin US Equity Fund A(acc)EUR-H1 - 491026-03-202018.3300EUR6.02% 100 EUR5.75%-12.46%-13.62%-6.29%-5.12%-3.48%1.93%0.83%5.11%5.44%29.02.20200.45%6.85%7.26%12.90%4.55%4.47%6.21%4.24%7.63%2.19%28-03-202029-01-20201.831.500.10007-02-2020298004505,787,295100.00027.675.80801800.01EQ-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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491026-03-202025.8600EUR4.40% 100 EUR5.75%-13.89%-13.08%-6.64%-0.84%0.86%3.91%2.50%8.86%-29.02.20200.57%7.04%9.78%16.02%6.80%7.14%10.08%3.64%28-03-202030-12-20191.821.500.07018-01-2020298004509,095,418100.00027.675.80801800.01EQ-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
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit27-03-20201.6390GBP-3.81% 1,000 GBP0.00%-6.61%-10.68%-------28-03-202001-08-20190.003ročne10.0030.16%04-11-20191.060.800.58005-11-201929800611277,644107.15-7.1527.575.328413
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD27-03-202015.6800USD-1.88% 1,000 USD5.25%-10.04%-15.47%-9.36%-10.25%-4.39%5.14%4.72%6.64%-29.02.20200.79%6.35%11.51%16.06%9.44%4.22%28-03-202017-10-20191.911.500.58018-10-20192980061168,676,058107.15-7.1527.575.328413EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIYUFidelity - Global Consumer Industries Fund Y-ACC-USD - instit27-03-202013.3800USD-1.83% 1,000 USD0.00%-9.96%-15.26%-------28-03-202004-11-20191.060.800.58005-11-2019298006111,500,059107.15-7.1527.575.328413
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR26-03-202027.0500EUR6.62% 100 EUR3.00%-29.81%-27.96%-26.27%-26.63%-24.34%-9.80%-4.53%4.34%2.64%29.02.20200.15%8.21%4.81%20.51%7.01%10.98%11.62%7.99%8.33%2.90%28-03-202013-12-20192.632.250.30016-12-20190990045070,904,025100.59-0.5927.562.81821800.01EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU26-03-2020182.3100USD5.28% 1,000 USD4.50%-28.70%-28.67%-26.10%-28.77%-26.32%-4.63%-1.71%3.79%1.42%29.02.20200.67%8.01%10.68%24.17%9.00%4.66%10.18%6.43%7.39%4.78%28-03-202031-12-20192.051.701.2800.38721-03-20205960-033046,694,233100.74-0.7427.552.67888EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434526-03-202027.4300USD8.29% 1,000 USD5.75%-28.70%-28.16%-25.12%-28.25%-25.24%-8.42%-3.51%2.88%1.42%29.02.20200.33%8.42%6.37%25.26%7.14%5.89%9.63%7.52%6.83%2.99%28-03-202007-11-20191.881.500.30006-12-2019-010000460620,984,152100.56-0.5627.202.758317EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK26-03-20201,296.6400CZK2.37% 100,000 EUR3.00%-3.67%-3.74%3.46%9.63%11.73%----28-03-202010-03-20201.951.5000.08619-03-20203970045036,385,725101.57-1.5726.754.646631EQ-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-TECH
ABEEEAberdeen Global - European Equity Fund27-03-202052.7553EUR0.42% 100,000 EUR6.38%-15.87%-17.39%-11.08%-8.70%-2.53%3.18%0.31%3.89%5.53%29.02.20200.70%6.12%10.26%14.79%5.79%6.46%5.75%2.84%7.04%2.23%28-03-202030-09-20191.701.5000.22805-12-20191990033067,288,919103.16-3.1626.695.427524EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR26-03-2020194.7300EUR2.45% 100 EUR3.00%-12.64%-14.82%-11.65%-9.41%-4.48%4.14%3.86%9.58%11.62%29.02.20200.69%7.46%12.29%13.46%10.23%5.81%12.36%5.09%14.06%3.70%28-03-202010-03-20201.951.5000.09417-03-202049600550201,414,316100.00-0.0026.565.206729EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526-03-202030.0200EUR6.61% 100 EUR5.75%-29.78%-27.84%-26.00%-24.95%-23.77%-9.12%-3.81%5.13%3.41%29.02.20200.20%8.01%5.59%20.52%7.83%11.19%12.48%8.26%9.15%3.02%28-03-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-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 - 434626-03-202010.3200USD4.98% 1,000 USD5.75%-25.81%-25.11%-24.51%-21.46%-22.05%-3.79%-3.02%-0.19%3.44%29.02.20200.32%5.18%4.62%10.42%3.01%3.62%4.02%2.17%5.57%2.09%28-03-202007-11-20191.861.500.11001-12-20190982069056,310,338100.00026.111.55455200.00REAL-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 Y26-03-2020141.0500EUR2.45% 100 EUR3.00%-12.64%-14.82%-11.64%-9.41%-6.14%2.31%2.08%7.70%9.90%29.02.20200.54%7.33%10.31%13.23%8.28%5.54%10.42%4.70%12.13%3.32%28-03-202016-04-20192.730ročne12.7301.98%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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434626-03-202012.4000EUR4.91% 100 EUR5.75%-25.21%-24.80%-24.67%-22.21%-23.46%-6.11%-4.85%-1.46%-29.02.20200.09%5.11%1.92%9.73%1.11%3.10%2.84%2.56%28-03-202029-01-20201.861.500.14002-02-2020298006808,864,386100.00025.931.554354REAL-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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD26-03-20207.7700USD4.86% 1,000 USD5.75%-25.86%-25.57%-25.36%-22.92%-24.05%-6.32%-5.52%-2.64%1.37%29.02.20200.09%5.11%1.88%10.18%0.36%3.32%1.51%2.12%3.38%2.05%28-03-202009-01-20200.054štvrťročne10.2162.91%29-01-20201.861.500.12001-02-20202980068014,954,668100.00025.931.554354REAL-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
INGICTNN (L) Smart Connectivity - X Cap USD26-03-20201,498.5200USD5.95% 1,000 USD5.00%-14.93%-16.86%-9.48%-7.38%-3.00%7.32%9.34%10.79%9.13%29.02.20201.06%7.64%17.36%20.31%15.57%5.86%13.26%4.34%12.26%3.82%28-03-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H126-03-202010.2200EUR4.82% 100 EUR5.75%-25.40%-24.96%-24.80%-24.35%-25.51%-8.61%-7.35%-3.90%-29.02.2020-0.13%5.20%-0.72%9.49%-1.47%2.88%0.35%2.46%28-03-202001-07-20190.341ročne10.3413.50%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 ETF28-03-202023.3050USD0.00% 1,000 USD5.00%-0.03%0.39%-------28-03-2020008-11-2019-01000025011,428,003100.49-0.4925.433.677031
ABIEAberdeen Global - Indian Equity Fund27-03-2020120.4236USD0.92% 100,000 EUR6.38%-23.75%-25.99%-24.35%-25.30%-22.40%-4.93%-2.16%3.04%3.32%29.02.20200.50%7.69%8.14%20.12%7.74%4.04%9.19%6.21%7.58%2.73%28-03-202001-04-20050.027130-11-20192.061.7500.16919-03-202019900300304,041,764119.01-19.0125.413.518811EQ-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE26-03-202047.8500EUR-3.04% 100,000 EUR4.50%-15.25%-7.20%-10.29%2.68%11.54%0.70%3.26%-4.68%-8.95%29.02.20200.31%10.22%1.60%41.05%0.84%6.60%-3.76%8.20%-12.16%3.17%28-03-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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)28-03-202024.4272USD-1.18% 1,000 USD5.00%-8.41%-9.53%-------28-03-2020ročne0811-10-20190100003903,703,559100.00025.184.85892
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF28-03-20204.3180GBP0.00% 1,000 GBP5.00%-17.69%-19.91%-14.33%-10.56%-10.79%-3.09%-3.41%--29.02.20200.26%3.58%2.21%8.84%28-03-202016-01-20200.021štvrťročne10.0851.97%31-12-20190.4000.08510-02-2020161281125676,749,381100.00024.941.07061-0.155.32
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1393