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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 
ISHMSIiShares MSCI India UCITS ETF15-09-20195.0895USD0.00% 1,000 USD5.00%1.68%-6.37%-5.49%3.14%-3.65%----15-09-201931-01-20190.650-0.03126-06-201901000078088,503,309101.59-1.5920.482.61981EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF15-09-2019114.3600EUR0.00% 100 EUR5.00%6.88%5.42%7.75%18.62%9.71%9.56%5.33%8.12%-31.05.20190.73%4.55%5.02%20.69%16.94%4.44%51.88%5.98%15-09-201930-06-20190.100-0.00614-08-2019199005003,370,260,192100.00014.111.66980EQ-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 ETF15-09-2019302.2300USD0.00% 1,000 USD5.00%5.11%4.97%6.20%13.99%5.78%----15-09-201928-02-20190.330-0.00626-06-2019010000300548,814,410100.00015.783.36980EQ-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
ISHCHIiShares MSCI China A UCITS ETF15-09-20194.2480USD0.00% 1,000 USD5.00%8.23%9.29%4.05%24.48%22.05%6.45%---31.05.20190.55%9.10%-1.14%30.82%15-09-201931-07-20190.4000.11503-09-20190100002680495,211,313100.00012.431.60982EQ-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
INGIHCNN (L) Health Care - X Cap USD13-09-20191,872.1800USD0.18% 1,000 USD5.00%-0.99%-1.30%-2.64%-2.44%-4.82%6.97%5.57%11.04%10.11%31.05.20190.63%4.96%7.62%12.07%23.21%4.25%79.21%5.83%131.04%3.98%15-09-201930-09-20182.302.0000.4607026-06-20191990041013,535,581142.03-42.0314.593.99964EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26713-09-201935.6200USD0.74% 1,000 USD5.75%6.46%3.94%2.30%10.76%1.63%7.30%-1.00%1.34%3.85%31.05.20190.83%6.77%9.76%31.74%8.72%8.22%3.31%3.29%13.84%2.25%15-09-201907-02-20192.211.850.2506926-06-2019199004501,071,658,495100.00-0.0012.551.72954EQ-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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)12-09-20192,969.4300CZK0.37% 25,000 CZK4.50%4.49%--------15-09-201928-02-20191.791.5000.06014-07-2019199005201,230,917,802100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)12-09-201911.6400EUR0.00% 100 EUR4.50%6.30%--------15-09-201928-02-20191.701.5000.06013-07-201919900520422,807,635100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)12-09-201912.8400USD0.31% 1,000 USD4.50%4.56%--------15-09-201928-02-20191.701.5000.06012-07-201919900520563,217,234100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
PARWTCYBNP Paribas Funds Telecom EUR - distribution Y12-09-2019329.8900EUR0.19% 100 EUR3.00%4.97%4.81%3.22%3.10%4.27%-3.54%-0.32%1.48%3.44%31.05.2019-0.41%4.51%-5.64%9.02%-0.78%8.26%18.39%4.83%33.26%3.98%15-09-201916-04-201913.730ročne113.7304.17%12-06-20191.971.5000.13006-07-20191990-02807,543,150100.23-0.2313.161.54944EQ-SEC-TELPARWTELUSD1.8355%-10.27%-11.03%0.961.070.05%2/3EQ-SEC-TELPARWTELUSD1.0263%7.95%7.67%0.921.03-0.49%3/3EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26713-09-201922.0900EUR0.73% 100 EUR5.75%6.30%3.08%0.55%7.97%-1.82%4.37%-2.78%-0.05%2.62%31.05.20190.62%6.69%7.58%31.65%4.64%6.90%-0.92%3.04%7.94%2.36%15-09-201902-05-20192.211.850.3406926-06-20191990049078,510,063100.35-0.3514.281.94942EQ-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)EUR13-09-201929.2100EUR0.59% 100 EUR5.75%7.35%5.76%4.62%13.57%7.23%7.55%1.83%3.35%6.46%31.05.20190.83%6.36%7.97%28.28%14.84%6.25%18.16%2.36%34.10%3.24%15-09-201902-07-20180.086ročne10.0860.30%03-04-20192.211.850.2406926-06-20191990049098,755,030100.35-0.3513.901.94943EQ-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
INGGHDFNN (L) Global High Dividend EUR13-09-2019475.9400EUR-0.14% 100 EUR3.00%6.02%4.89%6.30%11.63%6.61%6.93%5.58%7.76%8.86%31.05.20190.60%4.51%4.87%14.80%20.94%5.87%54.74%4.46%84.74%2.60%15-09-201931-12-20181.841.5000.07927-06-20191980076065,578,186144.24-44.2412.771.48944EQ-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
KBMLIInfond Life12-09-201933.2600EUR0.27% 100 EUR5.00%2.84%4.95%3.58%5.45%6.57%6.74%7.22%12.05%12.23%31.05.20190.51%5.20%3.65%12.98%22.12%9.64%83.59%6.91%136.05%3.85%15-09-2019026-06-20192980050025,586,154100.00015.893.36944EQ-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
INGGHDFCNN (L) Global High Dividend CZK13-09-201911,147.5500CZK-0.14% 100,000 EUR5.00%6.18%5.30%7.05%12.47%7.44%6.15%4.69%6.92%8.07%31.05.20190.53%4.53%3.62%14.63%16.63%5.88%47.02%4.47%72.95%2.61%15-09-201931-12-20182.362.0000.5143017-08-201929800780728,415,979151.14-51.1412.551.45945EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU12-09-201929.9000USD0.61% 1,000 USD4.50%5.36%0.78%-4.81%2.33%-3.80%3.45%1.90%3.63%3.21%31.05.20190.69%6.50%9.77%30.38%19.02%6.57%25.63%4.51%28.99%1.92%15-09-201931-12-20182.251.700.2201.00726-06-20193970051046,597,111106.21-6.2110.061.57933EQ-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
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y12-09-2019273.4600EUR0.54% 100 EUR3.00%4.35%1.03%2.38%8.77%-0.89%2.96%1.01%3.53%3.19%31.05.20190.32%4.17%0.88%19.03%5.07%3.93%25.14%4.61%35.59%1.71%15-09-201916-04-20199.060ročne19.0603.33%12-06-20191.971.5000.07103-07-2019-01000037091,746,350100.28-0.2815.451.90937EQ-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
PAREDBNP Paribas Funds Europe Dividend12-09-201993.7200EUR0.37% 100 EUR3.00%4.87%1.57%4.48%11.31%4.30%3.71%1.49%3.69%4.40%31.05.20190.30%4.31%0.54%16.20%4.89%3.95%24.21%3.94%41.37%1.79%15-09-201912-04-20191.961.5000.12026-06-20193970035086,470,392100.00011.071.34935EQ-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
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y12-09-2019470.8900USD0.12% 100,000 EUR3.00%3.91%-0.54%-4.26%2.34%-0.26%2.96%1.83%--31.05.20190.65%6.05%7.03%23.78%14.31%4.81%15-09-201918-04-201811.210ročne111.2102.38%08-03-20191.971.5000.13726-06-2019496005005,849,029102.63-2.639.601.70934EQ-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
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y12-09-201943.3500EUR0.37% 100 EUR3.00%4.86%1.57%0.81%7.38%0.63%----15-09-201918-04-20181.490ročne11.4903.45%08-03-20191.961.5000.12026-06-2019298003407,423,147100.00-0.0010.551.30936EQ-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
ISHCORiShares Core DAX® UCITS ETF (DE)15-09-2019106.8400EUR0.00% 100 EUR5.00%7.09%2.99%6.25%14.04%2.28%5.39%4.43%6.86%7.36%31.05.20190.58%5.06%4.83%23.38%18.87%5.13%54.24%6.91%80.36%2.59%15-09-201902-01-20180.46210.44%31-05-20190.1600.00301-07-20190100003006,356,559,073100.00012.381.45923EQ-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
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU12-09-2019110.0800USD0.50% 1,000 USD4.50%5.46%1.18%0.04%7.63%6.25%5.04%1.17%3.44%4.25%31.05.20190.62%5.95%8.15%23.34%14.02%5.92%16.33%3.14%23.30%2.10%15-09-201931-12-20182.051.7000.50826-06-201939700144059,683,242105.00-5.0012.431.559210EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP13-09-201925.9100GBP-0.54% 1,000 GBP5.75%2.70%5.45%8.73%12.21%6.63%9.07%4.04%4.81%6.62%31.05.20191.19%7.90%14.91%36.13%28.31%7.92%23.60%3.63%35.91%2.70%15-09-201902-07-20180.079ročne10.0790.30%29-08-20192.211.850.2506906-09-2019196304807,715,179100.21-0.2114.901.93923EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD13-09-201932.3600USD0.75% 1,000 USD5.75%6.48%3.95%2.31%10.78%1.63%7.12%-1.30%1.04%3.59%31.05.20190.80%6.68%9.33%31.47%7.43%8.15%1.47%3.12%11.83%2.19%15-09-201902-07-20180.099ročne10.0990.31%09-08-20192.211.850.2406901-09-201919630480947,661,615100.21-0.2114.901.93923EQ-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-H113-09-2019101.2800CZK0.74% 25,000 CZK5.75%6.48%3.69%1.70%9.55%-0.04%4.60%-2.75%-0.04%-31.05.20190.62%6.61%7.10%30.68%3.37%6.87%15-09-201909-08-20192.211.850.3806930-08-201919630480180,013,941100.21-0.2114.901.93923EQ-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-H113-09-201911.3100CHF0.71% 1,000 CHF5.75%6.30%3.19%0.44%7.82%-2.25%4.08%-3.38%-0.50%-31.05.20190.59%6.71%7.16%31.47%2.66%7.05%-3.71%2.99%15-09-201929-08-20192.211.850.3606912-09-2019196304807,624,048100.21-0.2114.901.93923EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF15-09-2019442.9350USD0.00% 1,000 USD5.00%4.81%5.86%8.25%18.90%5.16%----15-09-201931-05-20190.330-0.03929-06-201901000010303,011,316,110100.00019.205.01924EQ-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
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR12-09-2019677.2300EUR-0.18% 100 EUR3.00%5.68%2.07%0.31%8.09%7.75%5.97%7.77%8.03%7.95%31.05.20190.88%5.87%8.28%18.46%32.87%7.07%57.11%3.06%70.35%1.83%15-09-201912-06-20191.971.5000.14120-07-201939700490176,335,582100.00010.021.74925EQ-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 Y12-09-2019427.3700EUR-0.18% 100 EUR3.00%5.69%2.07%-2.12%5.48%5.14%3.52%5.15%5.41%5.42%31.05.20190.69%5.81%5.56%17.88%23.18%6.62%38.66%2.73%44.14%1.57%15-09-201916-04-201911.030ročne111.0302.58%12-06-20191.971.5000.14101-07-20193970049051,722,767100.00010.021.74925EQ-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 USD12-09-2019146.5300USD0.12% 100,000 EUR3.00%3.91%-0.55%-1.86%4.90%2.24%5.37%4.39%5.66%-31.05.20190.85%6.13%9.71%24.33%23.38%5.17%15-09-201912-06-20191.971.5000.14109-07-20193970049043,497,954100.00010.021.74925EQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26713-09-201932.1000EUR0.63% 100 EUR5.75%7.39%5.80%4.66%13.63%7.25%7.76%2.14%3.68%6.75%31.05.20190.86%6.40%8.39%28.51%16.23%6.32%20.34%2.42%37.13%3.29%15-09-201901-07-20192.211.850.2406917-07-201959500480286,992,511100.12-0.1215.261.94923EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK12-09-20194,551.0000CZK0.42% 100,000 EUR3.00%4.84%1.63%6.83%13.60%4.24%6.61%4.24%6.91%-31.05.20190.60%4.54%3.89%18.74%14.03%4.17%15-09-201906-02-20191.971.5000.06026-06-201919900380433,185,247100.10-0.1013.471.72917EQ-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
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)13-09-20197.8600EUR0.51% 100 EUR4.50%5.36%2.75%-------15-09-201928-02-20191.751.5000.42512-07-20190990-0390380,427,568101.93-1.9314.481.55918EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)13-09-20198.7100USD0.93% 1,000 USD4.50%4.31%0.93%-------15-09-201928-02-20191.751.5000.42513-07-20190990-03906,472,184101.93-1.9314.481.55918EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE12-09-2019139.0300EUR0.29% 100 EUR4.50%7.15%3.41%-2.71%5.42%1.39%3.99%5.17%5.94%-31.05.20190.72%5.92%8.02%22.42%27.44%5.08%15-09-201929-03-20192.051.700.3601.00704-08-20196940048030,383,369104.56-4.5611.241.45913EQ-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
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U31-08-201930.1200USD0.00% 100,000 EUR4.50%0.00%4.69%-------15-09-201929-03-20192.251.9001.00731-07-20196940048019,944,004104.56-4.5611.241.45913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
KBMBRICInfond BRIC12-09-201924.6900EUR0.61% 100 EUR5.00%7.16%3.83%-1.83%9.44%9.59%5.41%2.71%3.91%3.48%31.05.20190.80%5.91%7.51%20.56%18.51%5.42%23.16%3.78%15.96%1.57%15-09-2019012-09-20193970046036,996,162100.00011.771.509152.93EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR12-09-2019526.9300EUR0.54% 100 EUR3.00%4.35%1.03%5.79%12.39%2.41%6.29%4.19%6.94%6.82%31.05.20190.59%4.52%4.24%19.68%15.33%4.24%47.66%5.54%72.06%2.15%15-09-201912-04-20191.971.5000.06026-06-201919900370756,198,808100.00-0.0015.571.88918EQ-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
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR13-09-20198.5700EUR0.63% 100 EUR5.25%7.49%6.21%4.14%14.94%13.54%----15-09-201901-08-20160.004ročne10.0040.05%11-09-20191.931.500.19012-09-201949600681210,658,593100.09-0.0915.431.68913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBCSBNP Paribas Funds China Equity USD - distribution Y12-09-2019256.3400USD0.96% 1,000 USD3.00%8.11%9.89%2.05%12.53%10.77%8.74%3.10%4.13%0.68%31.05.20191.04%7.99%10.43%36.75%12.88%8.95%12.86%5.04%4.13%3.31%15-09-201918-04-20185.200ročne15.2002.05%08-03-20192.221.7500.30426-06-2019595004409,431,955100.94-0.9412.381.94912EQ-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
PAREBSBNP Paribas Funds Euro Equity12-09-2019480.2700EUR0.54% 100 EUR3.00%4.28%0.84%5.39%11.76%1.64%5.50%3.41%6.14%6.04%31.05.20190.53%4.52%3.47%19.53%12.77%4.14%42.26%5.36%63.40%2.05%15-09-201919-08-20192.722.250013-09-20190100003601,436,911100.09-0.0916.292.05919EQ-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
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF15-09-20195.9100EUR0.00% 100 EUR5.00%9.99%7.70%4.59%3.75%-6.73%----15-09-201931-05-20190.3500.09707-07-20191990061029,408,737100.85-0.8513.221.33919EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)13-09-20191,019.6200CZK0.46% 25,000 CZK4.50%4.96%-0.59%-------15-09-201928-01-201940.780polročne181.5618.04%28-02-20191.751.5000.41115-07-2019396104801,869,168,471111.82-11.8212.371.41915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)USD1,000 USD4.50%---------25-04-20191.346štvrťročne22.69228-02-20191.751.5000.41115-07-20193961048037,438,694111.82-11.8212.371.41915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)13-09-201948.6200EUR0.54% 100 EUR4.50%5.47%-0.94%-------15-09-201928-01-20191.980polročne13.9608.19%28-02-20191.751.5000.41114-07-201939610480665,389,169111.82-11.8212.371.41915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)13-09-20191,051.2300CZK0.46% 25,000 CZK4.50%4.95%2.27%-------15-09-201928-02-20191.751.5000.41115-07-201939610480427,686,017111.82-11.8212.371.41915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)13-09-201959.7700EUR0.54% 100 EUR4.50%5.45%1.94%-------15-09-201928-02-20191.751.5000.41115-07-20193961048046,103,515111.82-11.8212.371.41915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEAAMUNDI FUNDS EQUITY ASEAN - AEEUR100 EUR4.50%---------013331-07-20192980-049016,156,812101.18-1.1815.831.84916
FFGHCUFidelity - Global Health Care Fund A-ACC-USD13-09-201918.5600USD-0.11% 1,000 USD5.25%-1.28%1.87%2.26%7.28%3.23%8.95%6.54%--31.05.20190.62%4.67%5.78%13.81%17.62%4.80%15-09-201905-04-20191.911.500.30026-06-20193970043062,790,808100.15-0.1520.374.18916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF15-09-20197.9200USD0.00% 1,000 USD5.00%4.28%4.28%8.44%16.99%8.16%----15-09-201928-02-20190.300-0.00226-06-20190100001500749,982,696100.00018.313.829010EQ-US-LCISHSMUSUSD1.8355%-6.31%-2.05%0.961.185.77%1/5EQ-US-LCISHSMUSUSD1.0263%21.68%21.39%0.921.16-3.69%4/5EQ-US-LCEQ-US-LCEQ-US-LC
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