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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 ETF17-02-2020328.3900USD0.00% 1,000 USD5.00%0.48%5.74%14.21%15.63%15.99%14.44%---31.01.20201.22%5.72%17-02-202031-10-20190.330-0.00324-11-2019010000300472,769,786100.00018.363.551000EQ-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 ETF17-02-2020124.2600EUR0.00% 100 EUR5.00%0.99%3.83%16.07%13.88%22.27%8.44%5.57%9.16%6.93%31.01.20200.69%5.70%8.82%18.22%5.86%4.95%7.96%6.10%7.88%2.99%17-02-202030-11-20190.100-0.00603-02-20200100005003,827,508,584100.00014.151.84980EQ-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 ETF17-02-20205.5060USD0.00% 1,000 USD5.00%-1.80%3.50%9.78%5.86%11.93%----17-02-202030-09-20190.6500.09622-10-2019010000801275,369,865100.13-0.1318.932.589821.73EQ-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-H114-02-2020109.3900CZK0.02% 25,000 CZK5.75%-3.23%7.29%17.43%11.49%9.77%2.57%-0.41%-0.76%-31.01.20200.25%7.27%6.71%28.49%3.25%5.58%17-02-202007-11-20192.211.850.38010-12-201929800470175,530,666100.00-0.0015.862.17961EQ-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)USD14-02-202035.1300USD0.03% 1,000 USD5.75%-3.20%7.73%17.97%12.45%11.14%4.87%1.23%0.32%3.81%31.01.20200.44%7.29%9.16%29.34%5.07%6.57%0.90%2.45%1.23%2.09%17-02-202002-07-20180.099ročne10.0990.28%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 - 26714-02-202038.6700USD0.03% 1,000 USD5.75%-3.20%7.72%17.97%12.45%11.12%5.06%1.53%0.75%4.10%31.01.20200.46%7.31%9.46%29.50%5.45%6.59%1.25%2.49%1.55%2.17%17-02-202007-11-20192.211.850.25003-12-201929800470928,407,597100.00-0.0015.862.17961EQ-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-H114-02-202012.1200CHF0.00% 1,000 CHF5.75%-3.43%6.88%16.20%9.78%7.45%1.74%-1.05%-1.30%-31.01.20200.19%7.31%6.32%29.53%2.98%5.62%-0.47%2.77%17-02-202024-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)14-02-202055.6900EUR0.05% 100 EUR4.50%1.40%4.04%13.61%------17-02-202028-01-20191.003štvrťročne14.0117.21%28-09-20181.691.5000.31818-09-201949600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26714-02-202035.6200EUR0.06% 100 EUR5.75%-0.61%9.53%21.20%16.25%15.76%4.22%2.56%3.67%6.48%31.01.20200.36%6.52%8.60%24.50%5.98%5.82%3.98%2.29%3.78%2.16%17-02-202017-05-20192.211.850.2406918-09-2019010000490310,718,006100.28-0.2815.051.93952EQ-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 - 26714-02-202023.7000EUR0.04% 100 EUR5.75%-3.38%7.00%16.46%9.87%7.68%1.94%-0.60%-0.83%2.73%31.01.20200.21%7.28%6.64%29.70%3.52%5.47%0.11%2.81%0.52%2.23%17-02-202029-01-20202.211.850.31003-02-20201971047059,443,511100.31-0.3117.082.09951EQ-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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)13-02-20203,244.0801CZK-0.13% 25,000 CZK4.50%2.39%7.37%12.56%------17-02-202031-12-20181.791.5000.06018-09-2019199005201,117,705,452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
KBMLIInfond Life13-02-202037.7600EUR0.08% 100 EUR5.00%3.28%9.39%15.72%23.40%18.85%10.19%6.07%13.11%12.20%31.01.20200.81%5.31%7.22%11.90%5.11%7.36%10.65%6.23%12.55%2.86%17-02-2020008-12-20193970050026,289,283100.00016.763.49943EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y13-02-2020296.5300USD-0.18% 1,000 USD3.00%-2.78%10.58%22.99%22.01%22.32%13.39%6.04%3.93%2.98%31.01.20201.13%8.50%13.33%33.07%7.40%7.71%3.51%3.57%1.95%2.77%17-02-202016-04-20195.950ročne15.9502.00%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
PARCHUBNP Paribas Funds China Equity USD13-02-2020498.4300USD-0.18% 1,000 USD3.00%-2.79%10.58%22.98%22.01%25.10%15.78%8.60%6.72%5.47%31.01.20201.30%8.46%15.77%33.85%9.97%7.93%6.33%4.04%4.74%3.25%17-02-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)14-02-20201,066.5500CZK-0.01% 25,000 CZK4.50%-1.40%1.67%11.61%------17-02-202026-07-201970.010polročne270.0106.56%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)14-02-202051.2800EUR-0.10% 100 EUR4.50%-0.97%2.13%12.98%------17-02-202028-01-20201.409polročne12.8185.49%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)14-02-20208.5800EUR0.00% 100 EUR4.50%1.78%5.41%17.37%------17-02-202031-08-20191.751.5000.42528-11-20191990-0380381,963,458106.02-6.0213.541.51945EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PAREBSEEBNP Paribas Funds Euro Equity EUR13-02-2020568.1800EUR0.18% 100 EUR3.00%2.53%4.88%11.93%12.23%16.72%5.60%3.96%7.03%7.72%31.01.20200.41%5.27%6.42%17.15%4.95%4.12%6.95%5.71%7.96%2.27%17-02-202021-10-20191.971.5000.10023-11-2019010000340704,926,329100.05-0.0516.962.18946EQ-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
FORBW2001BNP Paribas L1 Bond Euro Premium13-02-2020145.1900EUR0.03% 100 EUR3.00%0.55%0.23%-0.53%0.92%1.26%0.05%0.06%0.85%1.71%31.01.20200.01%0.76%-0.26%2.46%-0.09%0.80%0.85%0.99%1.62%0.78%17-02-202008-03-20191.040.6500.22818-09-20190970323022,964,368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4457%-4.80%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%2.75%-1.02%0.540.58-2.43%16/19BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR14-02-202032.4200EUR0.03% 100 EUR5.75%-0.61%9.53%21.20%16.24%15.74%4.01%2.25%3.35%6.19%31.01.20200.34%6.52%8.29%24.31%5.60%5.77%3.60%2.22%3.44%2.14%17-02-202002-07-20180.086ročne10.0860.27%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 - AE13-02-2020155.9600EUR0.23% 100 EUR4.50%-1.17%8.52%21.00%12.85%9.92%5.86%4.55%6.86%-31.01.20200.44%6.03%6.90%20.64%7.59%5.32%7.56%3.43%17-02-202031-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)14-02-2020966.0800CZK0.03% 25,000 CZK4.50%-0.53%2.87%11.66%------17-02-202028-01-201918.138štvrťročne172.5517.51%31-12-20181.801.5000.29618-09-20194960-0670886,394,312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)14-02-202096.3000EUR0.05% 100 EUR4.50%2.75%5.41%16.70%------17-02-202030-09-20191.751.5000.29622-12-2019595-0-0530141,651,299131.80-31.8012.611.5293200EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR13-02-2020763.4800EUR0.05% 100 EUR3.00%0.10%7.96%18.94%15.38%13.66%7.66%6.14%8.46%8.58%31.01.20200.56%5.35%8.61%15.40%8.83%6.77%9.25%2.94%7.73%1.96%17-02-202021-10-20191.971.5000.31910-11-201929800480187,074,336100.00013.861.76935EQ-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 Y13-02-2020522.0900USD-0.39% 100,000 EUR3.00%-2.47%6.38%15.33%11.33%6.57%6.00%2.51%--31.01.20200.46%6.36%7.00%22.33%5.51%3.93%17-02-202016-04-201912.590ročne112.5902.40%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 BRIC13-02-202027.1200EUR-0.07% 100 EUR5.00%-0.77%9.84%17.10%13.38%12.72%5.49%3.96%4.90%3.42%31.01.20200.44%6.05%7.38%16.56%5.84%4.99%4.63%2.78%2.46%1.96%17-02-2020010-11-20192980050037,762,630100.00011.741.519340.60EQ-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
PAREDBNP Paribas Funds Europe Dividend13-02-2020102.4200EUR0.21% 100 EUR3.00%2.81%4.24%13.80%13.84%17.23%3.75%1.77%4.50%5.34%31.01.20200.30%4.83%3.69%14.06%1.74%4.04%3.60%3.98%4.84%1.90%17-02-202012-04-20191.961.5000.12018-09-20193970035086,470,392100.00011.071.34935EQ-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-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
ISHNAQ1iShares NASDAQ 100 UCITS ETF17-02-2020540.3950USD0.00% 1,000 USD5.00%5.48%15.92%27.87%28.76%37.57%22.52%---31.01.20201.75%7.09%17-02-202028-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-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
ISHCORiShares Core DAX® UCITS ETF (DE)17-02-2020117.6800EUR0.00% 100 EUR5.00%1.61%3.76%16.42%12.05%21.06%4.59%3.95%7.98%8.37%31.01.20200.37%5.93%6.00%22.41%5.36%5.01%7.60%6.86%8.42%3.05%17-02-202002-01-20180.46210.40%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
PAREBSBNP Paribas Funds Euro Equity13-02-2020516.2400EUR0.17% 100 EUR3.00%2.47%4.68%11.51%11.60%15.86%4.81%3.18%6.24%6.94%31.01.20200.35%5.27%5.63%17.03%4.16%4.03%6.15%5.53%7.16%2.17%17-02-202013-11-20192.722.2500.09602-12-2019199003409,273,498100.00017.222.17928EQ-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 Y13-02-2020481.7900EUR0.05% 100 EUR3.00%0.09%7.96%18.94%15.38%10.91%5.18%3.57%5.83%6.24%31.01.20200.37%5.36%6.07%14.88%6.17%6.26%6.56%2.59%5.16%1.69%17-02-202016-04-201911.030ročne111.0302.29%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 USD13-02-2020162.4700USD-0.39% 100,000 EUR3.00%-2.47%6.39%15.34%11.33%9.24%8.49%5.09%5.20%-31.01.20200.65%6.34%9.53%22.94%8.14%4.19%6.40%3.04%17-02-202010-01-20201.951.5000.25818-01-20203970047042,093,761100.00014.181.84925EQ-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-EUR14-02-202028.2900EUR-0.21% 100 EUR5.25%-0.98%5.60%12.84%12.04%13.84%10.30%7.14%9.84%9.87%31.01.20200.81%5.61%11.43%15.47%10.71%5.87%10.99%3.52%8.99%2.43%17-02-202001-08-20140.020ročne10.0200.07%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 Y13-02-202047.3800EUR0.21% 100 EUR3.00%2.82%4.25%13.81%13.84%13.11%0.25%---31.01.20200.01%4.62%17-02-202016-04-20191.580ročne11.5803.34%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 Y13-02-2020120.8500CHF-0.17% 100,000 EUR3.00%-0.01%2.32%9.37%5.10%4.71%1.82%0.21%--31.01.20200.18%5.50%3.24%17.33%0.86%3.79%17-02-202016-04-20194.240ročne14.2403.50%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 Y13-02-2020294.8700EUR0.18% 100 EUR3.00%2.53%4.88%11.93%12.23%12.97%2.28%0.78%3.63%4.44%31.01.20200.14%5.00%3.07%16.49%1.70%3.79%3.59%4.80%4.40%1.72%17-02-202018-04-20188.650ročne18.6502.94%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
INGGHDFCNN (L) Global High Dividend CZK14-02-202012,246.7695CZK-0.28% 100,000 EUR5.00%2.13%5.93%18.90%16.47%20.20%4.49%4.60%8.08%8.13%31.01.20200.38%5.14%5.32%13.37%4.23%4.90%6.69%3.89%7.64%1.93%17-02-202031-12-20182.362.0000.5144718-09-20195960-0760739,996,841142.33-42.3312.601.48914EQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)14-02-202015.3200EUR-0.07% 100 EUR5.25%-3.28%5.36%11.66%6.98%7.58%7.22%5.36%--31.01.20200.52%6.25%8.57%22.70%8.22%3.86%17-02-202004-12-20191.931.500.22005-12-20191990084042,503,694102.00-2.0014.201.40918EQ-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 CZK13-02-202049.5200CZK0.67% 100,000 EUR3.00%2.78%5.77%13.45%14.39%19.24%6.20%4.21%7.14%-31.01.20200.46%5.41%6.55%16.36%4.66%4.24%17-02-202013-09-20191.971.500018-10-201919900350475,420,012100.00-0.0016.602.13918EQ-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 A14-02-202015.3493USD-0.07% 1,000 USD5.00%-3.53%5.18%6.48%6.19%-2.31%4.51%3.55%-2.40%-1.31%31.01.20200.61%9.55%11.02%20.91%6.58%12.03%-1.72%3.38%-3.22%2.10%17-02-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-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-USD14-02-202027.3800USD-0.11% 1,000 USD5.25%-3.01%6.99%16.81%13.09%13.37%12.87%7.74%5.76%6.81%31.01.20200.99%6.98%13.21%25.12%9.73%6.89%5.95%2.94%5.16%2.04%17-02-202011-02-20201.931.500.23012-02-202059500661114,281,933100.02-0.0215.151.63913EQ-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
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)13-02-202014.0800USD-0.14% 1,000 USD4.50%2.40%7.65%13.00%------17-02-202030-09-20191.751.5000.06001-12-201910900-0540575,127,484134.24-34.2419.913.51919EQ-USEQ-USEQ-USEQ-USEQ-US
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]13-02-2020185.7300EUR0.08% 100 EUR3.00%1.92%5.26%-------17-02-202021-10-20191.080.7500.14608-11-20190100004306,561,936100.00-0.0016.232.03917
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP14-02-202026.9400GBP0.00% 1,000 GBP5.75%-3.37%6.31%8.98%11.23%8.98%3.29%4.64%2.81%5.73%31.01.20200.28%6.20%10.46%29.89%9.74%6.55%5.07%2.41%4.03%2.15%17-02-202002-07-20180.079ročne10.0790.29%13-11-20182.211.850.2706018-09-2019199004807,563,037100.16-0.1611.531.57916EQ-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
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)14-02-20201,130.5000CZK-0.01% 25,000 CZK4.50%1.37%4.52%14.74%------17-02-202031-08-20191.751.5000.41111-11-20194960-0450412,613,016114.00-14.0013.011.49915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)14-02-202064.8300EUR-0.09% 100 EUR4.50%1.84%5.02%16.16%------17-02-202031-08-20191.751.5000.41128-10-20194960-045043,607,059114.00-14.0013.011.49915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)14-02-20201,196.0000CZK-0.08% 25,000 CZK5.25%-3.08%5.75%12.72%8.53%9.62%7.50%---31.01.20200.54%6.21%8.26%21.03%17-02-202014-12-20191.931.500.22016-12-201919900860394,342,997101.98-1.9814.741.37907EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF17-02-20206.4290EUR0.00% 100 EUR5.00%-2.59%1.24%19.36%14.24%14.42%5.08%---31.01.20200.52%6.59%17-02-202028-02-20190.3500.09718-09-201901000066050,209,030101.18-1.1812.801.31909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit14-02-20209.9140EUR-0.08% 100 EUR0.00%-3.18%5.63%-------17-02-202004-11-20191.080.800.23006-11-2019199008501,696,041102.01-2.0113.981.41908
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit14-02-202013.0600EUR-0.08% 100 EUR0.00%-1.21%8.47%-------17-02-202004-11-20191.080.800.23006-11-20191990085016,273,467102.01-2.0113.981.41908
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