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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARSEBNP Paribas Funds SEASONS EUR30-11-2022131.3400EUR0.79% 100 EUR3.00%7.77%8.13%2.52%1.51%-2.57%7.26%---31.10.20220.57%8.33%02-12-202228-10-20221.201.000001-12-2022-105141063380357,450,140228.55-128.557.610.8311811ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF02-12-202296.5500EUR0.00% 100 EUR5.00%7.33%9.08%5.16%8.19%8.26%7.92%7.15%5.45%7.49%02-12-2022ročne20-10-20220.150.1501-12-202201000000501,239,000100.00011.282.071000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil02-12-20229.4725USD0.00% 1,000 USD5.00%-4.60%-0.04%-17.88%-5.82%49.69%4.77%2.63%1.01%-8.38%31.10.20221.95%25.75%24.13%103.32%-7.46%14.35%-4.41%10.76%-12.55%5.36%02-12-202230-06-20220.4901-12-202201000000753,995,332100.00023.1396.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCORNWisdomTree Corn EUR02-12-20221.2500EUR0.00% 100 EUR5.00%-9.66%-5.45%-2.97%0.73%29.95%23.34%11.51%2.33%-4.26%31.10.20222.23%12.06%25.16%57.31%6.11%20.96%-1.03%11.12%-4.27%6.37%02-12-202230-06-20220.4901-12-20220100000032,626,681100.0005.880.431000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)02-12-202210.7650USD0.00% 1,000 USD5.00%10.65%-5.92%-8.40%-24.55%-28.04%-0.05%-1.88%-1.03%-31.10.2022-0.21%10.57%9.49%41.58%7.50%10.31%4.81%8.62%02-12-202210-08-20220.212ročne20.1060.99%15-03-20220.650.450.11001-12-20220100002490419,142,639100.0009.901.401000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYINDIALyxor MSCI India UCITS ETF Acc EUR02-12-202224.9250EUR0.00% 100 EUR5.00%-1.33%-2.46%8.40%7.98%4.64%13.42%9.64%8.73%8.77%31.10.20221.29%10.32%15.46%39.47%7.24%11.33%6.31%7.42%7.41%3.91%02-12-202207-06-20220.850.8500.06001-12-202201000000698,576,524100.00015.953.201000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GLOSEAUGlobal X FTSE Southeast Asia ETF02-12-202215.3500USD0.00% 1,000 USD5.00%9.63%7.12%-------02-12-202229-06-20220.177ročne10.1771.16%0.65901-12-202201000041037,860,775100.00012.271.531000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)02-12-202254.3500EUR0.00% 100 EUR5.00%1.14%-5.33%-3.57%-7.57%-11.81%9.09%10.74%8.63%10.41%31.10.20220.95%8.02%16.38%21.16%13.84%8.39%11.49%5.86%11.13%3.51%02-12-202215-09-20220.313štvrťročne30.4170.77%30-09-20220.510.5001-12-2022010000530980,231,403100.18-0.1816.893.831000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMSIiShares MSCI India UCITS ETF02-12-20227.6440USD0.00% 1,000 USD5.00%5.43%3.42%10.16%4.31%-1.48%12.45%---31.10.20221.07%11.47%14.74%42.37%02-12-202230-09-20220.650.6501-12-202201000010801,295,664,023100.03-0.0315.863.181000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR01-12-202216.6300EUR0.54% 100 EUR5.25%9.26%15.57%6.53%8.62%-1.89%4.99%---31.10.20220.40%10.00%02-12-202215-11-20220.300.2000.02001-12-2022-01000050032,842,484101.10-1.109.591.45991EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit01-12-202219.3700EUR0.57% 100 EUR0.00%9.31%15.57%6.60%8.70%-1.82%5.09%---31.10.20220.41%9.99%02-12-202201-08-20070.334117-10-20220.200.1000.02001-12-2022-01000050011,574,343101.10-1.109.591.45991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)01-12-202212.4500EUR0.57% 100 EUR5.25%9.31%15.60%4.18%6.23%-4.08%2.62%---31.10.20220.21%10.05%02-12-202201-08-20220.262ročne10.2622.11%15-11-20220.300.2000.02001-12-2022-010000500117,021,903101.10-1.109.591.45991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF02-12-2022138.7800EUR0.00% 100 EUR5.00%10.02%12.54%6.56%6.87%-0.33%5.86%5.41%5.06%7.72%31.10.20220.43%10.28%8.48%31.15%5.44%8.26%5.33%6.03%5.67%3.32%02-12-202230-09-20220.100.1001-12-2022199005002,909,878,771100.00010.681.59981EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)02-12-2022253.3500EUR0.00% 100 EUR5.00%13.92%-4.43%-6.46%-8.29%-3.23%-0.92%-0.92%0.45%2.75%31.10.2022-0.42%7.31%-0.01%16.10%-0.79%3.67%1.37%4.93%2.85%3.95%02-12-202227-07-20220.550.5501-12-20220100000062,527,331100.0005.870.71982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF02-12-2022399.3000USD0.00% 1,000 USD5.00%5.70%7.66%5.70%2.42%0.62%8.89%8.87%--31.10.20220.83%9.17%11.41%26.89%02-12-202230-09-20220.330.3301-12-2022010000300893,035,865100.00016.243.67982EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-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
ISHA50iShares Asia 50 ETF (dis)02-12-202257.9700USD-0.07% 1,000 USD5.00%23.74%0.45%-12.71%-18.93%-25.89%-1.90%-2.30%3.87%2.30%31.10.2022-0.64%9.38%6.67%47.60%6.53%8.18%8.77%11.21%6.33%5.47%02-12-202209-06-20220.518polročne11.0371.79%0.501301-12-20220100005001,062,398,033100.04-0.049.941.22980EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR02-12-2022143.1090EUR0.00% 100 EUR5.00%-2.10%--------02-12-202207-06-20220.450.4500.06501-12-20220100000043,343,183100.00013.762.35973EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF02-12-202234.9350EUR0.00% 100 EUR5.00%3.93%4.11%0.52%5.72%19.31%6.37%4.21%--31.10.20220.57%8.73%7.45%29.74%0.50%7.82%02-12-202207-09-20221.360štvrťročne31.8135.19%31-12-20210.380.3800.07301-12-20220100001000255,671,856100.01-0.018.311.14972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF02-12-20227.8540EUR0.00% 100 EUR5.00%2.24%1.24%1.45%3.49%-2.31%6.91%4.12%--31.10.20220.68%6.77%11.57%20.15%02-12-202230-09-20220.250.2501-12-2022010000450114,635,733101.08-1.0816.251.67972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF02-12-202215.3420EUR0.00% 100 EUR5.00%-2.85%-4.39%1.89%------02-12-202206-04-20220.650.45001-12-20220100000085,313,011100.00013.622.31964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ABAPUAberdeen Global - Asia Pacific Equity Fund USD01-12-202288.7255USD1.43% 100,000 EUR6.38%18.78%2.26%-3.59%-13.44%-18.67%2.13%1.62%5.29%2.43%31.10.2022-0.18%8.94%7.85%40.93%7.41%8.38%7.70%9.34%4.47%4.01%02-12-202204-01-19940.042130-06-20221.991.7500.16601-12-2022199005801,030,831,652107.39-7.3914.212.14963EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-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
ISHCHIiShares MSCI China A UCITS ETF02-12-20224.7340USD0.00% 1,000 USD5.00%8.95%-5.04%-6.72%-21.30%-25.98%5.16%1.95%1.56%-31.10.20220.23%10.72%14.38%42.59%11.68%12.02%02-12-202230-09-20220.400.4001-12-202201000050101,711,735,072100.04-0.0410.291.47964EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-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
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD02-12-20228.3400USD0.00% 1,000 USD5.00%-6.09%-1.96%-0.92%4.00%7.30%-14.32%-11.94%-12.29%-13.48%31.10.2022-1.09%8.41%-16.05%22.17%-14.51%4.31%-13.29%2.32%-13.02%0.70%02-12-202204-04-20220.500.30001-12-20221001000-100210208,772,336199.86-99.8615.852.07964EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)02-12-202264.2200USD0.00% 1,000 USD5.00%22.15%-0.60%-14.02%-24.48%-24.51%9.20%7.37%9.96%6.80%31.10.20220.51%12.74%22.50%49.89%15.61%15.31%12.65%12.18%9.27%6.12%02-12-202215-09-20222.037polročne22.0373.17%30-09-20220.740.7401-12-2022010000880284,774,311100.08-0.0810.281.67954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
XTCHEXtrackers MSCI China UCITS ETF 1C02-12-202213.4880EUR0.00% 100 EUR5.00%16.42%-8.88%-8.22%-14.50%-22.17%-4.87%-2.78%1.55%4.13%31.10.2022-0.72%10.25%1.91%35.58%5.31%7.77%7.55%9.78%8.31%8.26%02-12-202215-03-20220.650.400.05901-12-202201000072601,337,994,873100.25-0.259.641.28955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF02-12-202223.6025USD0.00% 1,000 USD5.00%17.67%-4.23%-7.28%-20.94%-27.03%----02-12-202231-08-20220.350.350001-12-2022010000721093,043,818100.00010.001.36955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc01-12-20221,241.0800USD1.43% 1,000 USD5.00%11.16%-11.12%-14.48%-30.36%-35.79%----02-12-202226-10-20221.291.2801-12-202229800680258,667,418100.45-0.4514.562.57952EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc01-12-202212.0300USD1.43% 1,000 USD5.00%11.08%-11.35%-14.92%-30.86%-36.42%----02-12-202226-10-20222.302.2501-12-2022298006801,355,017,546100.45-0.4514.562.57952EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)01-12-2022128.0800EUR0.60% 100 EUR5.00%5.74%-14.74%-12.62%-25.84%-31.02%7.26%---31.10.20220.70%10.01%02-12-202215-12-20200.055ročne10.0550.04%26-10-20222.302.2501-12-202229800680292,244,641100.45-0.4514.562.57952EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc01-12-20221,254.6700USD1.43% 1,000 USD5.00%11.19%-11.04%-14.33%-30.17%-35.57%----02-12-202226-10-20220.940.9301-12-202229800680482,680,816100.45-0.4514.562.57952EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR02-12-202215.5060EUR0.00% 100 EUR3.00%6.35%3.79%4.01%3.84%-3.31%12.60%---31.10.20221.04%8.08%02-12-202228-10-20220.300.1800.03201-12-2022010000500383,073,138100.14-0.1413.542.25955EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABCEUAberdeen Global - Chinese Equity Fund01-12-202225.4806USD1.94% 100,000 EUR6.38%26.69%-4.23%-8.38%-23.48%-30.87%-4.44%-1.99%2.46%0.64%31.10.2022-0.84%11.45%5.09%48.86%7.81%10.85%8.61%10.94%5.26%5.65%02-12-202224-03-20060.186130-06-20221.981.7500.18301-12-202239700590189,002,177102.36-2.3613.042.06943EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-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
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF02-12-2022166.8200USD0.00% 1,000 USD5.00%14.65%5.87%-1.29%-2.11%-1.64%2.73%3.10%6.19%4.05%31.10.20220.02%10.00%5.23%32.02%4.25%6.43%6.05%6.15%4.11%2.82%02-12-202230-09-20220.200.2001-12-20221990011802,387,769,314100.01-0.0112.351.43945EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF02-12-202260.3450EUR0.00% 100 EUR5.00%2.36%2.58%2.88%6.72%2.77%6.90%3.54%3.67%9.98%31.10.20221.42%21.99%8.33%23.77%3.28%7.09%3.86%5.59%4.97%4.35%02-12-202230-09-20220.640.6401-12-20220100002380682,363,406200.13-100.1312.301.13946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C02-12-202267.8000EUR0.00% 100 EUR5.00%3.45%-4.61%-8.42%-14.18%-21.99%9.71%---31.10.20221.01%10.17%02-12-202215-03-20220.350.250.05401-12-2022010000840495,622,144100.00015.222.30946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit01-12-202212.3300EUR-0.48% 100 EUR0.00%11.58%-3.52%-4.42%-11.29%-14.38%0.49%---31.10.2022-0.18%7.57%02-12-202228-10-20221.070.8000.08001-12-20223970066024,448,609103.25-3.2514.011.94943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)01-12-202213.6400EUR0.52% 100 EUR5.25%14.91%0.52%-5.34%-14.48%-19.00%-2.38%-2.04%2.67%-31.10.2022-0.52%7.93%3.26%36.65%3.52%6.80%5.71%7.65%02-12-202228-10-20221.921.5000.08001-12-20223970066030,415,871103.25-3.2514.011.94943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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-EUR01-12-202239.7600EUR-0.48% 100 EUR5.25%11.50%-3.71%-4.83%-11.84%-16.73%-0.34%1.38%4.63%6.72%31.10.2022-0.27%7.54%5.35%30.31%5.87%6.79%7.63%7.35%8.90%6.02%02-12-202228-10-20221.921.5000.08001-12-202239700660117,668,904103.25-3.2514.011.94943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit01-12-20229.0140EUR0.49% 100 EUR0.00%15.14%0.79%-4.94%-13.91%-19.95%-1.62%---31.10.2022-0.45%7.95%02-12-202228-10-20221.070.8000.08001-12-202239700660507,189103.25-3.2514.011.94943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD01-12-202225.6800USD1.18% 1,000 USD5.25%18.67%1.58%-6.17%-16.65%-22.81%-1.93%-1.14%4.49%4.48%31.10.2022-0.55%8.86%4.99%41.54%5.62%8.23%8.18%9.51%7.18%4.99%02-12-202215-11-20221.921.5000.08001-12-202239700660207,086,324103.25-3.2514.011.94943EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%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
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)01-12-20221,133.0000CZK0.53% 25,000 CZK5.25%15.42%2.07%-1.99%-10.29%-16.07%-0.26%-0.42%3.58%-31.10.2022-0.35%7.80%4.44%35.37%4.37%6.71%02-12-202228-10-20221.921.5000.08001-12-202239700660478,721,678103.25-3.2514.011.94943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD01-12-202248.5200USD1.19% 1,000 USD5.25%18.69%1.59%-6.15%-16.66%-22.80%-2.02%-1.22%--31.10.2022-0.56%8.85%4.84%41.32%02-12-202203-08-20200.144ročne10.1440.30%15-11-20221.921.5000.08001-12-202239700660467,300,235103.25-3.2514.011.94943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit01-12-202222.1400USD1.19% 1,000 USD0.00%18.78%1.79%-5.75%-16.14%-22.15%-1.10%---31.10.2022-0.47%8.87%02-12-202228-10-20221.070.8000.08001-12-202239700660102,070,831103.25-3.2514.011.94943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc02-12-20229.8910EUR0.00% 100 EUR5.00%3.83%0.22%-1.96%-3.61%-5.63%6.43%---31.10.20220.53%7.05%12.00%17.88%02-12-202227-07-20220.250.2501-12-202201000000145,472,220100.00014.562.89946EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
ISHEMAiShares MSCI EM Asia UCITS ETF USD02-12-2022151.0650USD0.00% 1,000 USD5.00%17.16%-0.06%-5.87%-15.36%-20.41%1.14%-0.14%5.03%3.47%31.10.2022-0.23%8.70%7.66%40.65%6.79%7.08%8.30%9.70%6.10%4.40%02-12-202230-09-20220.200.2001-12-20221990065401,441,625,794100.01-0.0110.301.27945EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR02-12-2022144.2400EUR0.00% 100 EUR5.00%10.38%-4.26%-4.88%-10.02%-13.92%3.27%2.50%5.20%5.76%31.10.20220.06%7.22%8.08%28.71%7.09%5.96%7.78%7.48%7.88%5.20%02-12-202230-09-20220.200.2030-11-20221990065401,441,625,794100.01-0.0110.301.27945EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y30-11-2022304.6100EUR1.02% 100 EUR3.00%10.25%8.44%1.16%-0.17%-5.83%2.57%0.77%0.73%3.30%31.10.20220.14%8.28%4.86%25.44%1.25%6.95%1.19%4.71%1.58%2.31%02-12-202220-04-20226.890ročne16.8902.29%28-10-20221.981.5000.06701-12-20221990034063,886,913100.00010.401.49945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSUBNP Parvest Equity Best Selection Euro USD30-11-2022656.4100USD0.44% 1,000 USD3.00%14.09%11.79%-3.37%-6.38%-11.88%3.05%0.74%3.43%-31.10.20220.09%9.93%6.87%33.72%4.09%7.89%4.80%7.00%02-12-202220-09-20221.981.5000.06701-12-2022199003401,352,278100.00010.401.49945
PAREBSHCZBNP Paribas Funds Euro Equity H CZK30-11-20225,888.0801CZK1.04% 100,000 EUR3.00%10.70%10.09%4.49%6.31%1.22%7.60%5.56%4.88%7.24%31.10.20220.54%8.20%9.37%24.54%5.63%7.77%4.99%5.47%5.11%2.69%02-12-202220-09-20221.971.5000.06701-12-202219900340135,491,811100.00010.401.49945EQ-EUEQ-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
PAREBSBNP Paribas Funds Euro Equity30-11-2022567.0800EUR1.02% 100 EUR3.00%10.17%8.24%0.78%1.54%-4.39%4.64%2.96%3.03%5.74%31.10.20220.31%8.36%7.09%25.53%3.68%7.30%3.64%5.23%4.04%2.72%02-12-202228-10-20222.732.2500.06701-12-2022199003408,778,057100.00010.401.49945EQ-EUEQ-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
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