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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOWisdomTree WTI Crude Oil11-04-20215.3625USD0.00% 1,000 USD5.00%-8.87%15.47%41.72%39.65%56.32%-17.66%-5.92%-20.21%-16.08%31.03.2021-0.04%25.68%-11.54%65.13%-6.57%13.40%-16.44%4.47%-16.59%2.26%11-04-202128-02-20210.990.490010-04-2021010000001,220,435,970100.00022.7913.661000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFES50DFidelity - EURO STOXX 50® Fund A-EUR09-04-202112.3600EUR0.08% 100 EUR5.25%5.28%9.57%22.13%19.65%36.76%----11-04-202103-08-20200.278ročne10.2782.25%16-03-20210.300.200-0.04009-04-2021-010000500128,027,203100.04-0.0417.121.871000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHA50iShares Asia 50 ETF11-04-202192.8900USD0.00% 1,000 USD5.00%-3.33%-0.50%24.12%33.96%61.55%10.76%16.90%10.12%6.74%31.03.20210.99%9.22%8.38%32.39%8.80%6.55%7.65%9.22%5.79%4.55%11-04-202114-12-20200.966polročne20.9661.04%0809-04-20210100005302,917,155,955100.04-0.0418.172.081000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCORiShares Core DAX® UCITS ETF (DE)11-04-2021129.5600EUR0.00% 100 EUR5.00%4.42%9.26%16.57%20.10%43.27%6.11%8.67%6.47%6.88%31.03.20210.71%10.32%0.33%22.03%2.26%5.82%4.12%5.10%6.72%4.18%11-04-202102-01-20180.46210.41%31-10-20200.160-0.02009-04-20210100003006,088,190,343100.00-0.0015.241.60991EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit09-04-202118.4300EUR0.05% 100 EUR0.00%5.25%9.57%22.13%22.95%40.69%----11-04-202116-12-20200.200.100-0.03009-04-2021-01000051015,095,642100.68-0.6817.551.79991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR09-04-202115.8400EUR0.00% 100 EUR5.25%5.25%9.47%22.03%22.79%40.43%----11-04-202116-12-20200.300.200-0.03009-04-2021-01000051026,870,332100.68-0.6817.551.79991EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF11-04-2021132.0900EUR0.00% 100 EUR5.00%3.64%10.30%22.26%21.93%40.82%8.30%9.66%6.84%6.45%31.03.20210.88%10.00%1.81%20.58%4.02%6.69%4.77%4.91%7.26%4.23%11-04-202131-10-20200.1000.00509-04-20210100005003,681,735,806100.00017.671.80991EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREBSEEBNP Paribas Funds Euro Equity EUR08-04-2021616.0700EUR0.65% 100 EUR3.00%5.78%5.70%14.86%17.53%38.02%6.27%7.72%5.54%6.62%31.03.20210.61%8.13%1.15%17.50%2.83%5.26%3.92%4.43%6.51%3.94%11-04-202123-03-20211.971.5000.09309-04-2021010000330662,720,963100.23-0.2320.452.25982EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD09-04-2021116.0566USD-0.56% 100,000 EUR6.38%2.13%-1.55%21.30%28.82%57.32%10.91%14.10%6.75%5.18%31.03.20211.02%9.41%7.40%27.42%7.08%5.98%4.69%8.42%3.47%3.61%11-04-202104-01-19940.042128-02-20211.981.7500.16409-04-2021298005801,765,631,467102.37-2.3722.493.21971EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR08-04-2021870.7100EUR1.26% 100 EUR3.00%2.28%2.32%16.91%23.79%40.99%9.62%12.01%11.60%7.42%31.03.20210.89%8.40%5.21%18.48%6.06%5.67%8.00%5.93%8.16%3.87%11-04-202123-03-20211.981.5000.26309-04-2021010000350262,210,484102.46-2.4621.793.35973EQ-ASPACEQ-ASPACEQ-ASPACEQ-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
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y08-04-2021534.9100EUR1.26% 100 EUR3.00%2.28%2.32%16.91%23.79%37.26%6.98%9.23%8.86%5.04%31.03.20210.68%8.15%2.66%17.90%3.53%5.30%5.36%5.31%5.52%3.30%11-04-202120-04-202010.590ročne110.5902.00%23-03-20211.981.5000.26309-04-202101000035088,259,728102.46-2.4621.793.35973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF11-04-20217.9050EUR0.00% 100 EUR5.00%4.26%4.05%23.34%28.20%37.33%8.74%---31.03.20210.85%7.75%4.34%20.18%11-04-202128-02-20210.2500.13909-04-2021-010000630105,666,477100.64-0.6417.521.63964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF11-04-2021382.2150USD0.00% 1,000 USD5.00%2.95%8.55%18.38%31.21%43.18%13.45%---31.03.20211.18%8.99%9.25%18.18%11-04-202131-10-20200.330-0.00009-04-2021010000300646,386,485100.00020.253.72964EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26709-04-202149.6300USD-1.08% 1,000 USD5.75%-2.05%-1.17%16.75%27.68%57.46%8.32%13.77%5.30%2.78%31.03.20210.84%9.88%4.73%29.78%5.78%6.77%3.66%9.18%1.72%3.83%11-04-202129-10-20202.241.850.3201909-04-2021199005901,048,370,556100.52-0.5218.822.61963EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP09-04-202132.9100GBP-0.90% 1,000 GBP5.75%-0.75%-2.20%11.11%17.45%43.27%9.31%14.20%8.12%4.40%31.03.20210.83%8.03%4.55%22.40%7.80%9.18%7.05%8.30%4.44%4.34%11-04-202102-07-20180.079ročne10.0790.24%29-10-20202.211.850.3201909-04-2021199005907,155,275100.52-0.5218.822.61963EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD09-04-202145.0800USD-1.08% 1,000 USD5.75%-2.06%-1.18%16.76%27.71%57.46%8.21%13.51%5.03%2.56%31.03.20210.83%9.88%4.62%29.88%5.52%6.63%3.35%9.15%1.43%3.77%11-04-202102-07-20180.099ročne10.0990.22%29-10-20202.211.850.3201909-04-202119900590903,904,115100.52-0.5218.822.61963EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26709-04-202141.6300EUR-1.00% 100 EUR5.75%-2.07%1.51%16.03%21.09%44.70%9.59%12.79%7.61%4.83%31.03.20210.94%8.87%4.37%22.91%5.15%6.69%4.81%6.86%4.00%3.95%11-04-202129-10-20202.201.850.3201909-04-202119900590339,955,395100.52-0.5218.822.61963EQ-ASPACEQ-ASPACEQ-ASPACEQ-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
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)09-04-2021100.7800EUR0.40% 100 EUR4.50%3.79%8.48%20.21%19.78%28.71%----11-04-202108-03-2021009-04-20213970-049037,448,667134.83-34.8313.531.77962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZCHATAllianz China A-Shares AT (USD) acc09-04-202117.7000USD-1.78% 1,000 USD5.00%3.75%-14.33%10.63%19.84%-----11-04-202122-03-2021009-04-2021298006302,416,804,317100.23-0.2326.324.16953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc09-04-20211,805.1200USD-1.77% 1,000 USD5.00%3.86%-14.05%11.37%21.01%-----11-04-202112-03-2021009-04-2021298006301,332,038,348100.23-0.2326.324.16953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc09-04-20211,795.9301USD-1.77% 1,000 USD5.00%3.83%-14.13%11.18%20.69%-----11-04-202122-03-2021009-04-202129800630744,841,702100.23-0.2326.324.16953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)11-04-20218.8230EUR0.00% 100 EUR5.00%5.10%5.63%16.88%25.73%65.02%----11-04-202131-01-20210.360-0.01009-04-20210100001020158,610,628100.00028.096.75955EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF11-04-2021775.4700USD0.00% 1,000 USD5.00%5.37%5.95%17.95%28.36%67.80%28.47%---31.03.20212.10%9.49%24.52%28.31%11-04-202131-01-20210.330-0.01009-04-202101000010206,616,634,357100.00027.966.71955EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF11-04-2021178.4700USD0.00% 1,000 USD5.00%0.76%4.45%22.66%28.23%45.86%6.87%10.60%4.88%4.57%31.03.20210.76%9.64%2.65%21.26%6.31%7.55%4.56%5.25%4.29%3.29%11-04-202130-11-20200.2000.01009-04-202101000012902,201,373,181100.11-0.1118.221.66955EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)09-04-20211,018.1500CZK0.37% 25,000 CZK4.50%3.92%5.29%18.01%20.12%30.43%----11-04-202127-10-202041.536štvrťročne441.5364.09%31-08-20201.751.5000.23209-04-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)09-04-202166.2900USD0.33% 1,000 USD4.50%3.84%4.23%18.46%22.15%33.89%----11-04-202127-10-20202.622štvrťročne42.6223.97%31-08-20201.751.5000.23209-04-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ABCEUAberdeen Global - Chinese Equity Fund09-04-202141.7146USD-1.64% 100,000 EUR6.38%2.49%-5.29%10.94%18.31%50.28%12.07%15.32%8.42%5.36%31.03.20211.15%10.05%11.60%29.57%9.43%6.42%6.54%9.44%4.39%4.87%11-04-202124-03-20060.186128-02-20211.981.7500.15209-04-202129800530441,330,799100.50-0.5027.004.36944EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHMSIiShares MSCI India UCITS ETF11-04-20216.5700USD0.00% 1,000 USD5.00%-4.66%0.75%18.89%38.27%63.21%----11-04-202131-10-20200.6500.19409-04-2021010000960537,789,751100.00-0.0026.492.66945EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)09-04-202141.8500USD0.05% 1,000 USD4.50%4.57%5.95%15.42%14.91%26.82%----11-04-202126-01-20210.424štvrťročne11.6964.05%08-03-2021009-04-2021-01000-039012,202,473114.13-14.1313.491.68946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit09-04-202125.9700EUR0.23% 100 EUR0.00%5.06%4.72%14.30%17.83%27.18%----11-04-202116-03-20211.050.8000.26009-04-202129800450295,946,028114.90-14.9016.392.76944EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit09-04-202125.7700USD0.19% 1,000 USD0.00%5.06%3.12%15.30%21.90%34.01%----11-04-202116-03-20211.040.8000.26009-04-202129800450416,487,258114.90-14.9016.392.76944EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)09-04-2021119.8100USD0.33% 1,000 USD4.50%3.84%5.24%20.97%26.09%39.88%----11-04-202108-03-2021009-04-20214960-05008,300,940145.16-45.1612.981.679420.220.43EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)09-04-202155.6900EUR0.40% 100 EUR4.50%3.80%7.36%17.56%15.80%22.99%----11-04-202126-01-20210.539štvrťročne12.1583.89%08-03-2021009-04-20214960-0500263,538,455145.16-45.1612.981.679420.220.43EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PAREBSBNP Paribas Funds Euro Equity08-04-2021554.9500EUR0.64% 100 EUR3.00%5.71%5.51%14.43%16.88%36.99%5.47%6.92%4.75%5.83%31.03.20210.55%8.12%0.39%17.37%2.06%5.15%3.13%4.26%5.71%3.78%11-04-202117-12-20202.702.2500.12309-04-20210100003206,881,887100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-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
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y08-04-2021307.6500EUR0.65% 100 EUR3.00%5.78%5.70%14.85%17.53%32.80%2.74%4.19%2.19%3.34%31.03.20210.32%7.78%-2.22%16.79%-0.46%4.86%0.66%3.86%3.03%3.12%11-04-202120-04-20208.970ročne18.9702.93%17-12-20201.951.5000.12309-04-202101000032085,212,838100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK08-04-20215,383.5098CZK0.64% 100,000 EUR3.00%5.84%5.82%14.87%17.83%37.90%7.47%8.09%5.72%-31.03.20210.70%8.09%2.16%17.62%3.12%5.11%3.90%4.19%11-04-202117-12-20201.951.5000.12309-04-2021010000320376,057,986100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-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
PAREDBNP Paribas Funds Europe Dividend08-04-202197.5100EUR0.46% 100 EUR3.00%4.48%5.84%14.21%11.62%25.29%2.43%3.46%2.13%3.59%31.03.20210.33%8.05%-2.41%16.05%-0.31%5.10%0.81%3.58%3.13%2.92%11-04-202117-12-20201.951.5000.26809-04-2021-31030075054,318,454102.74-2.7415.041.87949EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR09-04-202130.6200EUR-0.78% 100 EUR5.25%-2.76%0.86%10.22%14.51%34.36%7.72%11.79%11.50%7.88%31.03.20210.88%8.93%5.65%19.41%7.85%6.21%9.69%6.51%9.66%3.68%11-04-202116-12-20201.941.5000.16009-04-202101000064173,113,609102.29-2.2926.303.34935EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%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
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit09-04-202135.8300USD-1.40% 1,000 USD0.00%-0.39%-0.75%15.21%21.83%50.86%----11-04-202116-03-20211.090.8000.45009-04-202119900940120,263,332101.00-1.0021.762.97935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE08-04-2021258.2400EUR0.39% 100 EUR4.50%5.04%3.40%15.12%15.12%30.58%6.66%8.36%6.93%6.67%31.03.20210.68%9.20%2.16%19.64%5.25%7.11%5.60%4.29%6.64%3.78%11-04-202131-08-20200.300.1300.00609-04-20211990013208,862,920125.99-25.9919.091.64936EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FRFTCHFranklin FTSE China UCITS ETF11-04-202132.2400EUR0.00% 100 EUR5.00%-5.22%-0.80%6.35%5.69%29.74%----11-04-202131-12-20200.190.190.13009-04-20210100008900138,258,138100.00015.731.97937EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
KBMBRICInfond BRIC08-04-202129.6200EUR0.89% 100 EUR5.00%0.58%0.30%15.93%14.63%37.45%7.03%10.18%7.26%2.43%31.03.20210.69%8.39%3.42%18.53%4.59%5.85%4.86%5.39%3.86%3.29%11-04-2021009-04-20214960050042,389,898100.00015.252.11933EQ-BRICKBMBRICUSD2.1319%24.32%19.18%0.971.00-5.10%2/2EQ-BRICKBMBRICUSD1.8344%-16.28%-16.62%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
ISHCHIiShares MSCI China A UCITS ETF11-04-20216.0350USD0.00% 1,000 USD5.00%-1.84%-8.25%8.49%13.16%44.53%10.75%10.97%--31.03.20211.11%10.68%11.56%37.66%11-04-202131-10-20200.400-0.00409-04-202101000047401,829,430,047100.00017.102.15937EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit09-04-202143.1500USD-0.85% 1,000 USD0.00%-2.64%-1.86%11.41%21.34%47.42%----11-04-202116-03-20211.090.8000.18009-04-202119900651211,198,038101.13-1.1325.533.76934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD09-04-202123.0000USD-0.82% 1,000 USD5.25%-2.71%-2.09%10.95%20.55%46.22%6.46%12.74%9.11%5.77%31.03.20210.76%9.60%5.79%24.65%8.53%6.78%8.08%6.11%7.22%3.82%11-04-202101-08-20140.014ročne10.0140.06%16-03-20211.941.5000.18009-04-202119900651130,703,827101.13-1.1325.533.76934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR09-04-202130.6700EUR-0.78% 100 EUR5.25%-2.79%0.85%10.20%14.53%34.34%7.72%11.79%11.46%7.84%31.03.20210.88%8.94%5.65%19.42%7.83%6.20%9.65%6.48%9.60%3.69%11-04-202101-08-20140.020ročne10.0200.07%16-03-20211.941.5000.18009-04-20211990065135,113,226101.13-1.1325.533.76934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD09-04-202123.0800USD-0.86% 1,000 USD5.25%-2.70%-2.08%10.91%20.59%46.17%6.48%12.73%9.13%5.81%31.03.20210.76%9.59%5.79%24.63%8.53%6.78%8.09%6.11%7.25%3.82%11-04-202116-03-20211.941.5000.18009-04-202119900651118,605,998101.13-1.1325.533.76934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZCHAAllianz China A-Shares A (EUR) dis09-04-2021165.4200EUR-1.83% 100 EUR5.00%3.95%-11.80%9.83%14.28%50.77%----11-04-202115-12-20200.055ročne10.0550.03%24-11-20202.301.750.19909-04-202139700630190,604,335100.85-0.8522.953.89934EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit09-04-20212.3990GBP0.00% 1,000 GBP0.00%5.82%1.95%8.85%17.60%39.56%----11-04-202101-08-20190.003ročne10.0030.12%16-12-20201.060.8000.87009-04-2021397006301,283,245106.63-6.6331.074.36934EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYUFidelity - Global Consumer Industries Fund Y-ACC-USD - instit09-04-202121.6500USD-0.09% 1,000 USD0.00%4.64%3.05%14.98%28.03%53.87%----11-04-202116-12-20201.060.8000.87009-04-20213970063016,002,838106.63-6.6331.074.36934EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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