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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 
ISHCHIiShares MSCI China A UCITS ETF10-07-20205.3332USD-1.34% 1,000 USD5.00%20.45%27.73%17.91%30.88%30.78%11.35%1.83%--31.05.20200.57%9.65%6.38%27.00%12-07-202028-02-20190.4000.14924-06-20200100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
ISHMSIiShares MSCI India UCITS ETF10-07-20204.7516USD-0.37% 1,000 USD5.00%6.77%18.04%-14.39%-6.33%-11.45%----12-07-202031-01-20190.650-0.03124-06-202001000078088,503,309101.59-1.5920.482.61981EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit10-07-202015.1500EUR1.07% 100 EUR0.00%0.66%15.65%-11.40%-3.56%-3.56%----11-07-202007-07-20200.200.10-0.08008-07-2020-01000050012,516,489100.34-0.3417.141.26981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR10-07-202013.0300EUR1.01% 100 EUR5.25%0.62%15.51%-11.54%-3.70%-3.70%----11-07-202006-07-20200.300.20-0.08007-07-2020-01000050027,012,865100.34-0.3417.141.26981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR10-07-202010.4500EUR1.16% 100 EUR5.25%0.67%15.62%-11.44%-3.60%-6.36%----11-07-202001-08-20190.315ročne10.3153.05%05-07-20200.300.20-0.08006-07-2020-010000500111,327,353100.34-0.3417.141.26981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF10-07-2020108.3300EUR0.94% 100 EUR5.00%0.49%15.49%-11.51%-3.69%-3.69%1.12%1.72%6.43%5.54%31.05.2020-0.06%8.21%5.88%19.37%5.01%6.34%6.65%6.46%7.70%3.60%10-07-202028-02-20190.100-0.00624-06-2020199005003,421,383,573100.00-0.0013.201.58980EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF10-07-2020291.3050USD1.04% 1,000 USD5.00%-4.20%9.13%-9.56%-1.23%-1.84%8.37%---31.05.20200.78%8.15%10-07-202028-02-20190.330-0.00624-06-2020010000300548,814,410100.00015.783.36980EQ-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
PARSEBNP Paribas Funds SEASONS EUR09-07-2020106.8400EUR-0.66% 100 EUR3.00%-1.99%11.36%-1.85%7.78%6.17%----11-07-202018-05-20201.171.000009-06-202031020-5370119,347,091105.86-5.8613.200.98966ALT-SECALT-SECALT-SECALT-SECALT-SEC
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)10-07-20208.4800USD1.31% 1,000 USD4.50%-0.12%19.10%-9.59%-0.59%-3.75%----11-07-202031-12-20181.721.500.0100.42524-06-2020-09910400527,605,308102.51-2.5112.801.46963EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)10-07-20207.4900EUR1.08% 100 EUR4.50%0.13%15.05%-11.26%-3.23%-4.34%----11-07-202031-12-20181.721.500.0100.42524-06-2020-09910400463,340,044102.51-2.5112.801.46963EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)10-07-202054.6800USD0.76% 1,000 USD4.50%-1.32%10.44%-10.14%-4.36%-5.92%----12-07-202028-01-20191.147štvrťročne14.5878.45%28-09-20181.691.5000.31824-06-202049600640453,553,430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)10-07-202048.3500EUR0.54% 100 EUR4.50%-1.00%6.78%-11.71%-6.86%-6.39%----12-07-202028-01-20191.003štvrťročne14.0118.34%28-09-20181.691.5000.31824-06-202049600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INGIHCNN (L) Health Care - X Cap USD10-07-20202,246.2100USD-0.39% 1,000 USD5.00%0.52%10.95%5.06%21.09%16.45%10.41%6.70%10.77%12.68%31.05.20201.01%6.80%9.54%11.80%7.43%4.97%9.55%6.73%12.62%3.99%12-07-202030-09-20182.302.0000.4607024-06-20201990041013,535,581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26710-07-202034.2100EUR-0.49% 100 EUR5.75%9.47%18.91%-3.61%9.58%8.71%3.49%3.66%4.74%4.46%31.05.2020-0.05%8.49%4.13%20.04%4.78%6.54%3.38%3.50%3.25%2.00%12-07-202017-05-20192.211.850.2406924-06-2020010000490310,718,006100.28-0.2815.051.93952EQ-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
PARCHUBNP Paribas Funds China Equity USD09-07-2020621.5600USD2.12% 1,000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11-07-202012-04-20192.221.7500.30424-06-202019900530113,485,397100.00014.612.19951EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26710-07-202038.7300USD-0.36% 1,000 USD5.75%8.61%22.87%-2.05%12.52%9.19%3.20%3.95%2.73%3.31%31.05.2020-0.05%9.11%5.31%27.63%5.23%7.12%1.01%2.75%1.10%2.36%12-07-202007-02-20192.211.850.2506924-06-2020199004501,071,658,495100.00-0.0012.551.72954EQ-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)USD10-07-202035.1800USD-0.34% 1,000 USD5.75%8.61%22.88%-2.03%12.50%9.19%3.09%3.72%2.52%3.05%31.05.2020-0.07%9.09%5.09%27.51%4.89%7.04%0.68%2.71%0.77%2.23%12-07-202002-07-20180.099ročne10.0990.28%07-02-20192.211.850.2506924-06-2020199004501,053,893,812100.00-0.0012.551.72954EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H110-07-2020108.4300CZK-0.36% 25,000 CZK5.75%8.85%22.38%-3.10%10.81%7.36%0.89%1.81%1.20%-31.05.2020-0.24%9.18%2.66%26.27%2.88%6.38%-0.50%2.94%12-07-202007-02-20192.191.850.3806924-06-202019900450187,605,917100.00-0.0012.551.72954EQ-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-H110-07-202012.0700CHF-0.33% 1,000 CHF5.75%8.54%22.54%-2.90%10.73%6.72%0.14%1.38%0.71%1.42%31.05.2020-0.31%9.08%2.12%27.33%2.60%6.48%-0.85%3.11%-0.50%2.24%12-07-202007-02-20192.211.850.3706924-06-2020199004508,791,105100.00-0.0012.551.72954EQ-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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)09-07-202012.0600EUR0.00% 100 EUR4.50%-0.74%10.04%-2.43%6.35%7.39%----11-07-202031-12-20181.701.5000.06024-06-202019900520865,079,460100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)09-07-202013.6100USD-0.37% 1,000 USD4.50%-1.38%13.51%-0.80%9.32%8.19%----11-07-202028-02-20191.701.5000.06024-06-202019900520990,974,389100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)09-07-20203,093.2800CZK-0.34% 25,000 CZK4.50%-1.38%13.25%-2.15%7.55%6.20%----11-07-202031-12-20181.791.5000.06024-06-2020199005201,117,705,452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF10-07-202013.5581USD-0.03% 1,000 USD5.00%3.91%26.74%14.95%35.32%35.94%27.05%---31.05.20201.80%8.94%24.16%21.78%12-07-202030-04-20200.150-0.06206-07-20200100007101,689,955,657100.00026.906.69945EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26710-07-202023.5700EUR-0.34% 100 EUR5.75%8.77%22.38%-2.92%10.66%6.56%0.26%1.70%1.19%1.87%31.05.2020-0.29%9.11%2.36%27.41%3.06%6.51%-0.28%3.20%-0.02%2.35%12-07-202002-05-20192.211.850.3406924-06-20201990049078,510,063100.35-0.3514.281.94942EQ-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR10-07-202031.1400EUR-0.48% 100 EUR5.75%9.49%18.90%-3.59%9.57%8.73%3.39%3.43%4.47%4.20%31.05.2020-0.06%8.57%3.91%20.07%4.43%6.46%3.00%3.41%2.91%1.97%12-07-202002-07-20180.086ročne10.0860.27%03-04-20192.211.850.2406924-06-20201990049098,755,030100.35-0.3513.901.94943EQ-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
KBMLIInfond Life09-07-202034.5600EUR-1.12% 100 EUR5.00%-3.08%1.41%-5.83%6.67%5.21%6.72%2.89%9.43%10.92%31.05.20200.76%6.87%7.35%12.80%4.45%6.42%9.26%6.29%12.28%3.59%11-07-2020024-06-20202980050025,586,154100.00015.893.36944EQ-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
FORBW2001BNP Paribas L1 Bond Euro Premium09-07-2020144.2900EUR0.01% 100 EUR3.00%0.40%0.93%-0.14%-1.26%-0.81%-0.03%0.08%0.67%1.30%31.05.2020-0.03%0.88%-0.17%2.51%-0.23%0.57%0.62%0.88%1.44%0.83%11-07-202008-03-20191.040.6500.22824-06-20200970323022,964,368104.13-4.1313.221.35944BOND-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU09-07-202034.6600USD2.09% 1,000 USD4.50%10.21%24.86%2.85%19.07%14.46%4.79%5.84%5.70%4.19%31.05.20200.08%8.94%5.36%30.66%6.76%6.01%4.41%4.63%3.79%2.11%11-07-202031-12-20182.251.700.2201.00724-06-20203970051046,597,111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE09-07-2020157.2900EUR2.42% 100 EUR4.50%10.93%20.96%1.13%15.65%13.48%5.00%5.31%7.56%-31.05.20200.06%8.38%3.85%19.83%6.33%6.20%6.81%5.17%11-07-202031-12-20182.251.700.3601.00724-06-20203970051023,509,714106.21-6.2110.061.57933EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)10-07-20206.9530EUR0.99% 100 EUR5.00%---------10-07-202030-04-20200.360-0.00904-07-2020010000103067,137,224100.00031.106.39933EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)10-07-2020853.1700CZK0.66% 25,000 CZK4.50%-1.32%9.30%-11.80%-6.28%-7.39%----12-07-202028-01-201918.138štvrťročne172.5518.56%31-12-20181.801.5000.29624-06-20204960-0670886,394,312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHCORiShares Core DAX® UCITS ETF (DE)10-07-2020107.8800EUR1.30% 100 EUR5.00%0.92%19.30%-6.65%3.41%-0.28%-0.13%1.52%5.86%6.75%31.05.2020-0.12%8.94%2.84%21.62%4.20%6.75%6.22%7.38%7.84%3.93%10-07-202002-01-20180.462ročne10.4620.43%28-02-20190.1600.00324-06-20200100003006,863,024,946100.00012.241.49933EQ-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
PAREDBNP Paribas Funds Europe Dividend09-07-202086.7300EUR-0.72% 100 EUR3.00%-0.49%9.88%-13.11%-6.43%-7.63%-3.00%-1.79%1.73%3.60%31.05.2020-0.37%7.00%1.35%15.27%0.88%5.00%2.45%4.41%4.29%2.67%11-07-202012-04-20191.961.5000.12024-06-20203970035086,470,392100.00011.071.34935EQ-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
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR09-07-2020710.9900EUR1.08% 100 EUR3.00%7.97%13.52%-5.57%5.75%4.53%4.87%4.77%8.10%6.64%31.05.20200.08%8.12%5.16%14.54%7.18%6.57%8.42%5.42%7.46%2.61%11-07-202006-02-20191.971.5000.13724-06-202049600500161,373,804102.63-2.639.601.70934EQ-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
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y09-07-2020436.7900EUR1.09% 100 EUR3.00%7.97%10.51%-8.07%2.96%1.76%2.34%2.16%5.44%4.05%31.05.2020-0.13%7.80%2.72%14.19%4.59%6.10%5.77%4.85%4.88%2.22%11-07-202018-04-20189.350ročne19.3502.16%08-03-20191.971.5000.13724-06-20204960050049,447,684102.63-2.639.601.70934EQ-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
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y09-07-2020492.3300USD0.78% 100,000 EUR3.00%7.39%14.00%-6.57%5.81%2.47%2.04%2.64%3.56%-31.05.2020-0.13%8.19%3.82%22.98%4.95%5.36%11-07-202018-04-201811.210ročne111.2102.29%08-03-20191.971.5000.13724-06-2020496005005,849,029102.63-2.639.601.70934EQ-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
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit10-07-202035.7100USD0.42% 1,000 USD0.00%7.75%21.88%-3.25%7.14%2.38%----11-07-202007-07-20201.090.800.05008-07-202019900681142,724,537100.33-0.3320.222.40934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit10-07-20209.6430EUR-0.08% 100 EUR0.00%5.61%15.92%-5.18%5.03%2.57%----11-07-202007-06-20201.080.800.13008-06-2020298007603,060,630103.25-3.2515.251.31934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit10-07-202012.2100EUR-0.33% 100 EUR0.00%5.99%13.90%-7.01%4.18%3.91%----11-07-202006-06-20201.080.800.13007-06-20202980076038,137,263103.25-3.2515.251.31934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y09-07-202038.4100EUR-0.72% 100 EUR3.00%-0.49%5.20%-16.83%-10.40%-11.56%-6.56%---31.05.2020-0.69%6.58%11-07-202018-04-20181.490ročne11.4903.85%08-03-20191.961.5000.12024-06-2020298003407,423,147100.00-0.0010.551.30936EQ-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
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD09-07-2020157.5100USD0.79% 100,000 EUR3.00%7.39%17.20%-3.95%8.78%5.35%4.57%5.24%6.20%-31.05.20200.08%8.41%6.26%23.45%7.54%5.75%5.92%4.17%11-07-202008-05-20191.971.500024-06-20203970049043,283,987100.00-0.009.961.80935EQ-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
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit10-07-202023.6300USD-0.21% 1,000 USD0.00%5.63%17.68%-5.33%7.07%4.51%----11-07-202007-07-20201.080.800.13008-07-202049600760339,047,994103.53-3.5315.431.33926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHNAQ1iShares NASDAQ 100 UCITS ETF10-07-2020604.1200USD1.14% 1,000 USD5.00%6.72%30.72%19.48%38.72%36.57%24.26%---31.05.20201.55%8.68%10-07-202028-02-20190.330-0.03924-06-202001000010302,856,509,115100.00-0.0020.095.17923EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK09-07-20204,554.8599CZK-0.31% 100,000 EUR3.00%1.04%15.90%-5.48%2.66%-0.96%1.31%2.01%5.26%-31.05.2020278.61%2,732.11%1.01%32.37%2.85%10.31%11-07-202006-02-20191.971.5000.06024-06-202019900380433,185,247100.10-0.1013.471.72917EQ-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
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF10-07-202033.0106USD1.54% 1,000 USD5.00%-4.23%2.04%-12.43%-7.97%-7.47%2.35%---31.05.20200.27%6.79%12-07-202015-11-20180.779polročne20.7792.39%28-02-20190.3500.00424-06-2020199001280384,298,183100.00014.742.92917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y09-07-2020260.9500EUR-0.31% 100 EUR3.00%1.12%11.60%-9.33%-2.23%-5.99%-2.91%-1.64%1.81%2.67%31.05.2020-0.41%6.78%0.43%17.18%0.81%5.14%2.37%5.22%3.92%2.72%11-07-202018-04-20188.650ročne18.6503.30%06-02-20191.971.5000.06024-06-20201990038090,670,509100.05-0.0514.261.72918EQ-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 - X Cap CZK (hedged i)10-07-202010,133.4199CZK0.91% 100,000 EUR5.00%-2.08%5.54%-15.28%-7.44%-6.73%-0.23%0.33%4.09%5.43%31.05.20200.01%7.60%2.75%13.26%2.94%4.82%5.55%4.61%7.18%2.90%12-07-202031-12-20182.362.0000.5144724-06-20205960-0760739,996,841142.33-42.3312.601.48914EQ-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
INGGHDFNN (L) Global High Dividend - P Cap EUR10-07-2020434.4300EUR0.91% 100 EUR3.00%-2.05%5.70%-14.69%-6.96%-6.63%0.06%1.14%4.91%6.25%31.05.20200.04%7.52%3.32%12.85%4.05%5.05%6.63%5.00%8.18%3.19%12-07-202031-12-20181.841.5000.0794724-06-20205960-076071,719,645142.33-42.3312.601.48914EQ-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
FFGCIYGFidelity - Global Consumer Industries Fund Y-DIST-GBP - instit10-07-20202.0570GBP0.83% 1,000 GBP0.00%5.81%20.22%11.19%14.15%12.04%----11-07-202001-08-20190.003ročne10.0030.14%11-07-20201.060.800.80012-07-202019900510918,107105.50-5.5030.254.07915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYUFidelity - Global Consumer Industries Fund Y-ACC-USD - instit10-07-202017.1000USD1.12% 1,000 USD0.00%4.97%21.79%7.68%16.56%13.55%----11-07-202011-07-20201.060.800.80012-07-20201990051014,337,592105.50-5.5030.254.07915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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