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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 
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF31-03-2020247.7200USD0.00% 1,000 USD5.00%-16.48%-21.85%-17.15%-15.59%-12.88%4.06%---29.02.20200.89%6.39%31-03-202031-10-20190.330-0.00324-11-2019010000300472,769,786100.00018.363.551000EQ-US-LCISHDJIAUSD1.8355%-6.31%-8.85%0.961.19-1.00%4/5EQ-US-LCISHDJIAUSD1.0263%21.68%27.02%0.911.034.62%1/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF31-03-202089.6000EUR0.00% 100 EUR5.00%-20.23%-25.87%-22.03%-19.71%-14.89%-4.64%-2.56%4.12%2.88%29.02.20200.46%6.13%8.71%18.68%5.89%5.13%7.79%6.24%7.93%3.02%31-03-202030-11-20190.100-0.00603-02-20200100005003,827,508,584100.00014.151.84980EQ-EU-LCISHEUS50EUR-0.4457%-11.65%-13.90%0.971.04-1.81%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.69%9.49%0.941.13-0.36%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSIiShares MSCI India UCITS ETF31-03-20203.7000USD0.00% 1,000 USD5.00%-26.14%-32.11%-28.65%-32.67%-32.38%----31-03-202030-09-20190.6500.09622-10-2019010000801275,369,865100.13-0.1318.932.589821.73EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127-03-202084.6100CZK-4.35% 25,000 CZK5.75%-17.74%-22.74%-14.32%-16.92%-16.14%-6.27%-4.95%-4.15%-29.02.20200.14%8.17%6.07%28.41%3.28%5.69%31-03-202007-11-20192.211.850.38010-12-201929800470175,530,666100.00-0.0015.862.17961EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD27-03-202027.3900USD-4.10% 1,000 USD5.75%-17.13%-22.01%-13.19%-15.65%-14.54%-3.94%-3.24%-2.98%0.20%29.02.20200.33%8.17%8.53%29.37%5.16%6.62%0.94%2.50%1.20%2.11%31-03-202002-07-20180.099ročne10.0990.35%07-11-20192.211.850.25006-12-201929800470919,527,646100.00-0.0015.862.17961EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727-03-202030.1500USD-4.10% 1,000 USD5.75%-17.12%-22.03%-13.21%-15.66%-14.57%-3.76%-2.95%-2.68%0.48%29.02.20200.34%8.17%8.84%29.57%5.52%6.68%1.28%2.51%1.50%2.14%31-03-202007-11-20192.211.850.25003-12-201929800470928,407,597100.00-0.0015.862.17961EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127-03-20209.4200CHF-4.27% 1,000 CHF5.75%-17.37%-22.60%-14.52%-17.51%-17.37%-6.81%-5.43%-4.59%-1.39%29.02.20200.07%8.16%5.63%29.41%3.01%5.74%-0.47%2.86%-0.03%2.11%31-03-202024-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
INGINANN (L) Asia Income - X Cap USD27-03-2020914.6700USD-1.82% 1,000 USD5.00%-14.27%-21.85%-11.59%-14.35%-15.27%-1.31%-0.17%-0.14%0.60%29.02.20200.48%7.18%8.01%19.37%6.03%5.16%3.39%2.15%2.31%1.57%31-03-202030-06-20192.392.000.34017-03-202022780-13405,834,423133.55-33.5512.171.47961EQ-ASPACINGINAUSD1.8355%-15.69%-11.29%0.900.973.84%3/12EQ-ASPACINGINAUSD1.0263%35.29%30.24%0.820.801.75%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP27-03-202021.9800GBP-5.95% 1,000 GBP5.75%-14.31%-18.23%-14.41%-14.31%-9.21%-3.70%0.23%-0.26%2.00%29.02.20200.20%7.17%9.61%29.27%9.58%6.94%5.12%2.49%4.01%2.18%31-03-202002-07-20180.079ročne10.0790.34%28-02-20202.211.850.26009-03-2020298004706,831,057100.38-0.3815.551.82952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727-03-202027.0700EUR-4.72% 100 EUR5.75%-18.04%-21.65%-14.58%-13.76%-13.57%-4.50%-3.35%-0.73%2.36%29.02.20200.21%7.62%7.90%24.24%5.77%5.76%3.90%2.53%3.71%1.97%31-03-202028-02-20202.201.850.26016-03-202029800470273,337,106100.38-0.3815.551.82952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26727-03-202018.4100EUR-4.21% 100 EUR5.75%-17.37%-22.55%-14.41%-17.55%-17.22%-6.65%-5.04%-4.15%-0.94%29.02.20200.09%8.14%5.93%29.57%3.53%5.62%0.11%2.90%0.46%2.25%31-03-202029-01-20202.211.850.31003-02-20201971047059,443,511100.31-0.3117.082.09951EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
KBMLIInfond Life27-03-202030.6200EUR-1.92% 100 EUR5.00%-10.44%-16.09%-6.90%-4.79%-4.37%2.58%0.17%8.37%9.15%29.02.20200.47%6.45%7.18%12.82%4.89%7.20%10.27%6.16%12.48%3.04%31-03-2020008-12-20193970050026,289,283100.00016.763.49943EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
PARCHUBNP Paribas Funds China Equity USD27-03-2020443.4600USD-3.57% 1,000 USD3.00%-8.39%-7.64%5.80%6.90%8.94%10.30%5.82%6.04%3.95%29.02.20201.21%8.39%15.70%33.88%10.42%7.80%6.54%3.78%4.94%3.07%31-03-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y27-03-2020263.8200USD-3.57% 1,000 USD3.00%-8.39%-7.65%5.80%6.90%6.52%8.03%3.33%3.26%1.50%29.02.20201.03%8.46%13.29%33.12%7.87%7.56%3.75%3.30%2.14%2.64%31-03-202016-04-20195.950ročne15.9502.17%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-03-2020766.8900CZK-4.49% 25,000 CZK4.50%-21.08%-29.21%-25.23%-25.52%-----31-03-202026-07-201970.010polročne270.0108.72%31-10-20191.751.5000.41128-01-202001000-04401,739,371,654113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)27-03-202036.6100EUR-4.14% 100 EUR4.50%-21.23%-29.37%-25.13%-25.60%-----31-03-202028-01-20201.409polročne12.8187.38%31-10-20191.751.5000.41113-02-202001000-0440585,987,745113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)30-03-20206.1500EUR0.99% 100 EUR4.50%-18.00%-26.61%-22.25%-18.76%-----31-03-202031-08-20191.751.5000.42528-11-20191990-0380381,963,458106.02-6.0213.541.51945EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PAREBSEEBNP Paribas Funds Euro Equity EUR27-03-2020423.9100EUR-3.34% 100 EUR3.00%-18.46%-23.67%-19.34%-19.18%-15.97%-5.08%-3.30%2.55%3.73%29.02.20200.22%6.22%6.27%17.72%4.93%4.39%6.72%5.85%7.90%2.55%31-03-202021-10-20191.971.5000.10023-11-2019010000340704,926,329100.05-0.0516.962.18946EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR27-03-202024.6400EUR-4.72% 100 EUR5.75%-18.03%-21.63%-14.56%-13.76%-13.57%-4.68%-3.64%-1.04%2.09%29.02.20200.19%7.57%7.62%24.04%5.40%5.72%3.53%2.45%3.37%1.94%31-03-202002-07-20180.086ročne10.0860.33%02-10-20192.211.850.2506918-10-20193970049081,662,234100.22-0.2215.062.05933EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE27-03-2020123.2800EUR-0.51% 100 EUR4.50%-14.97%-19.04%-10.05%-11.06%-13.65%-2.27%-0.84%2.74%-29.02.20200.31%7.38%6.55%21.51%7.48%5.65%7.52%3.78%31-03-202031-12-20192.051.7000.95729-03-20202990-052028,062,836106.91-6.9114.311.71933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
FFSEEFidelity - South East Asia Fund A-ACC-EUR30-03-202024.8600EUR-0.08% 100 EUR5.25%-14.63%-20.19%-13.59%-12.53%-12.99%1.52%2.05%4.75%5.32%29.02.20200.76%7.05%11.95%16.84%10.24%4.94%8.80%2.56%7.50%2.05%31-03-202020-03-20201.931.500.21021-03-202039700641158,929,398100.13-0.1314.961.52933EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)27-03-202073.1800EUR-2.41% 100 EUR4.50%-14.79%-21.17%-17.41%-12.73%-----31-03-202030-09-20191.751.5000.29622-12-2019595-0-0530141,651,299131.80-31.8012.611.5293200EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR27-03-2020580.4800EUR-3.31% 100 EUR3.00%-17.95%-21.74%-14.47%-14.97%-14.41%-1.98%-0.49%3.99%4.71%29.02.20200.43%6.98%8.29%16.32%8.66%6.72%9.20%3.38%7.77%1.97%31-03-202021-10-20191.971.5000.31910-11-201929800480187,074,336100.00013.861.76935EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y27-03-2020404.6200USD-3.02% 100,000 EUR3.00%-17.41%-22.48%-13.60%-17.29%-17.94%-3.71%-2.63%--29.02.20200.34%7.57%6.70%23.02%5.62%4.18%31-03-202016-04-201912.590ročne112.5903.02%21-10-20191.971.5000.31925-11-2019298004805,525,932100.00013.861.76935EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
KBMBRICInfond BRIC27-03-202020.4900EUR-2.94% 100 EUR5.00%-17.61%-22.03%-14.02%-16.57%-17.04%-3.26%-1.46%0.75%-0.11%29.02.20200.27%6.85%6.85%15.69%5.75%5.13%4.65%2.80%2.55%2.10%31-03-2020010-11-20192980050037,762,630100.00011.741.519340.60EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD30-03-202022.4400USD-0.40% 1,000 USD5.25%-14.94%-22.81%-14.87%-17.17%-17.13%-0.46%1.89%3.90%4.39%29.02.20200.67%7.81%11.42%26.94%10.60%5.06%8.46%4.15%7.53%2.05%31-03-202017-02-20201.931.500.15018-02-202019900760490,821,743102.03-2.0313.321.29926EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR30-03-202033.1000EUR0.15% 100 EUR5.25%-15.06%-21.43%-15.73%-14.49%-15.58%-1.36%1.48%6.13%6.42%29.02.20200.55%7.08%10.31%18.87%10.91%6.38%11.20%3.86%9.83%1.80%31-03-202005-03-20201.931.500.15006-03-202019900760148,135,579102.03-2.0313.321.29926EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHCORiShares Core DAX® UCITS ETF (DE)31-03-202083.8700EUR0.00% 100 EUR5.00%-20.98%-26.12%-21.26%-21.06%-15.48%-8.01%-4.66%2.50%3.87%29.02.20200.15%6.40%5.70%22.15%5.31%5.26%7.36%6.99%8.34%3.04%31-03-202002-01-20180.46210.40%30-11-20190.160-0.00027-01-2020-0100003006,261,472,646100.01-0.0113.821.66924EQ-GERISHCOREUR-0.4457%-17.16%-16.86%0.861.142.61%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
INGGHDFCNN (L) Global High Dividend CZK27-03-20208,813.5498CZK-3.55% 100,000 EUR5.00%-18.74%-25.96%-21.10%-17.35%-15.48%-5.78%-2.72%2.42%3.86%29.02.20200.05%6.28%4.85%13.53%3.95%4.80%6.45%3.98%7.54%2.00%31-03-202030-06-20192.362.000.56018-02-202009802770743,654,946107.15-7.1515.381.81926EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
ISHNAQ1iShares NASDAQ 100 UCITS ETF31-03-2020440.5400USD0.00% 1,000 USD5.00%-9.91%-9.88%1.60%2.84%7.13%13.65%---29.02.20201.53%7.44%31-03-202031-12-20190.330-0.02410-03-202001000010303,488,659,396100.00022.075.23924EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR30-03-202021.1400EUR-1.63% 100 EUR5.25%-17.68%-23.54%-19.71%-19.68%-19.19%-1.25%-0.09%5.10%5.39%29.02.20200.64%6.62%11.12%16.47%10.60%5.85%10.96%3.96%9.07%2.55%31-03-202007-03-20201.941.500.02008-03-20202980066172,956,760101.18-1.1818.512.40924EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PAREBSBNP Paribas Funds Euro Equity27-03-2020384.8100EUR-3.34% 100 EUR3.00%-18.51%-23.81%-19.64%-19.63%-16.60%-5.79%-4.03%1.79%2.97%29.02.20200.16%6.22%5.47%17.59%4.15%4.30%5.91%5.66%7.10%2.44%31-03-202013-11-20192.722.2500.09602-12-2019199003409,273,498100.00017.222.17928EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y27-03-2020366.3000EUR-3.32% 100 EUR3.00%-17.95%-21.75%-14.47%-14.97%-16.48%-4.25%-2.90%1.48%2.45%29.02.20200.23%7.02%5.77%15.83%6.02%6.21%6.53%2.99%5.18%1.67%31-03-202016-04-201911.030ročne111.0302.91%12-12-20191.971.500014-01-20203970047067,278,052100.00014.181.84925EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD27-03-2020125.9100USD-3.02% 100,000 EUR3.00%-17.41%-22.48%-13.60%-17.29%-15.88%-1.46%-0.18%1.87%-29.02.20200.54%7.52%9.21%23.63%8.24%4.47%6.43%3.13%31-03-202010-01-20201.951.5000.25818-01-20203970047042,093,761100.00014.181.84925EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR30-03-202021.1700EUR-1.67% 100 EUR5.25%-17.69%-23.55%-19.72%-19.69%-19.20%-1.27%-0.11%5.05%5.36%29.02.20200.64%6.62%11.10%16.47%10.57%5.82%10.90%3.93%9.01%2.53%31-03-202001-08-20140.020ročne10.0200.09%30-11-20191.941.500.01001-12-20192980069126,597,825100.45-0.4518.062.51913EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y27-03-202034.7400EUR-2.85% 100 EUR3.00%-19.30%-24.79%-20.97%-18.95%-20.50%-10.00%---29.02.2020-0.27%5.66%31-03-202016-04-20191.580ročne11.5804.42%13-11-20191.961.5000.22410-12-2019199005806,861,647100.00-0.0014.201.74917EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y27-03-202090.3800CHF-3.51% 100,000 EUR3.00%-18.30%-26.27%-21.28%-22.31%-22.90%-8.08%-6.12%--29.02.2020-0.08%6.60%2.99%17.93%0.99%3.83%31-03-202016-04-20194.240ročne14.2404.53%13-09-20191.971.500010-10-2019010000440219,305101.15-1.1515.831.98917EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y27-03-2020219.9900EUR-3.34% 100 EUR3.00%-18.46%-23.67%-19.34%-19.18%-18.68%-8.06%-6.26%-0.71%0.58%29.02.2020-0.05%5.95%2.92%17.04%1.68%4.04%3.37%4.95%4.34%1.94%31-03-202018-04-20188.650ročne18.6503.80%06-02-20191.971.5000.06018-09-20191990038090,670,509100.05-0.0514.261.72918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF31-03-202030.0250USD0.00% 1,000 USD5.00%-10.88%-20.64%-17.64%-15.01%-14.84%-0.69%---29.02.20200.33%5.97%31-03-202016-05-20190.440polročne10.8792.93%31-08-20190.3500.00310-10-2019199001410430,159,316100.00015.913.03918
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)30-03-202012.1700EUR-0.25% 100 EUR5.25%-14.24%-21.28%-15.01%-16.81%-17.49%-2.10%0.25%2.79%-29.02.20200.46%6.92%8.25%23.18%8.27%4.09%31-03-202004-12-20191.931.500.22005-12-20191990084042,503,694102.00-2.0014.201.40918EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PAREBSHCZBNP Paribas Funds Euro Equity H CZK27-03-202036.9100CZK-3.10% 100,000 EUR3.00%-18.59%-23.47%-18.88%-18.07%-14.28%-4.53%-3.06%2.64%-29.02.20200.26%6.20%6.48%17.12%4.67%4.47%31-03-202013-09-20191.971.500018-10-201919900350475,420,012100.00-0.0016.602.13918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AIGLAFPineBridge Latin America Equity Fund - Class A27-03-20208.7338USD-6.36% 1,000 USD5.00%-35.00%-45.51%-41.14%-44.47%-40.37%-13.24%-5.91%-9.78%-7.25%29.02.20200.21%10.25%9.59%20.34%6.69%11.79%-1.50%3.24%-3.14%2.00%31-03-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFSEUFidelity - South East Asia Fund A-ACC-USD30-03-202021.5700USD-0.60% 1,000 USD5.25%-14.51%-21.59%-12.67%-15.28%-14.61%2.43%2.44%2.51%3.29%29.02.20200.88%7.73%12.99%25.62%10.02%6.69%6.07%2.78%5.22%2.04%31-03-202011-02-20201.931.500.23012-02-202059500661114,281,933100.02-0.0215.151.63913EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFDUFidelity - Asia Focus Fund A-DIST-USD30-03-20208.0720USD-0.63% 1,000 USD5.25%-14.52%-21.63%-12.69%-15.27%-14.61%2.43%2.38%2.38%3.15%29.02.20200.88%7.73%12.98%25.60%9.95%6.75%5.91%2.76%5.03%2.03%31-03-202001-08-20160.006ročne10.0060.07%24-02-20201.931.500.21025-02-202059500661739,591,289100.02-0.0215.151.63913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR30-03-20207.3330EUR-0.04% 100 EUR5.25%-14.61%-20.17%-13.56%-12.50%-12.98%----31-03-202001-08-20160.004ročne10.0040.06%18-02-20201.931.500.21019-02-202059500661224,032,019100.02-0.0215.151.63913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)27-03-202011.0000USD-2.83% 1,000 USD4.50%-12.49%-19.24%-12.56%-11.08%-----31-03-202030-09-20191.751.5000.06001-12-201910900-0540575,127,484134.24-34.2419.913.51919EQ-USEQ-USEQ-USEQ-USEQ-US
PARCHEBNP Paribas Funds China Equity EUR27-03-2020169.4400EUR-3.87% 100 EUR3.00%-8.99%-6.77%4.74%9.90%10.85%9.72%5.50%8.25%-29.02.20201.09%7.80%14.42%25.00%10.68%6.85%9.27%3.15%31-03-202017-02-20202.201.7500.57326-02-202019900440192,146,288100.00014.712.28915EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]27-03-2020139.6100EUR-2.94% 100 EUR3.00%-17.59%-23.85%-------31-03-202021-10-20191.080.7500.14608-11-20190100004306,561,936100.00-0.0016.232.03917
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)27-03-202046.2800EUR-4.12% 100 EUR4.50%-21.23%-27.37%-23.01%-21.28%-----31-03-202031-08-20191.751.5000.41128-10-20194960-045043,607,059114.00-14.0013.011.49915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)27-03-2020812.8400CZK-4.49% 25,000 CZK4.50%-21.08%-27.22%-23.13%-21.23%-----31-03-202031-08-20191.751.5000.41111-11-20194960-0450412,613,016114.00-14.0013.011.49915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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