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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 ETF18-11-20194.1530USD0.00% 1,000 USD5.00%1.51%5.39%6.62%10.49%19.79%4.92%---30.09.20190.48%8.74%3.50%26.27%18-11-201928-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-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
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF18-11-2019119.6800EUR0.00% 100 EUR5.00%3.68%11.85%9.64%17.69%20.48%10.52%6.97%9.80%-30.09.20190.82%6.04%6.20%17.25%16.99%4.75%49.32%6.11%18-11-201928-02-20190.100-0.00618-09-2019199005003,421,383,573100.00-0.0013.201.58980EQ-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 ETF18-11-2019310.5750USD0.00% 1,000 USD5.00%3.80%8.02%8.71%9.29%12.24%----18-11-201928-02-20190.330-0.00618-09-2019010000300548,814,410100.00015.783.36980EQ-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
ISHMSIiShares MSCI India UCITS ETF18-11-20195.3200USD0.00% 1,000 USD5.00%0.85%6.07%1.74%9.20%8.63%----18-11-201930-09-20190.6500.09622-10-2019010000801275,369,865100.13-0.1318.932.589821.73EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115-11-201911.4300CHF0.79% 1,000 CHF5.75%1.87%8.44%3.07%2.79%7.83%4.00%-2.47%-0.38%-30.09.20190.31%7.59%7.14%30.22%7.05%6.44%-2.38%2.78%18-11-201924-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-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
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)15-11-20199.0500USD1.12% 1,000 USD4.50%2.61%11.04%-------18-11-201931-12-20181.721.500.0100.42518-09-2019-09910400527,605,308102.51-2.5112.801.46963EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)15-11-20198.1900EUR0.61% 100 EUR4.50%2.50%12.04%-------18-11-201931-12-20181.721.500.0100.42518-09-2019-09910400463,340,044102.51-2.5112.801.46963EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------28-01-20191.147štvrťročne14.58728-09-20181.691.5000.31818-09-201949600640453,553,430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)15-11-201953.6400EUR0.21% 100 EUR4.50%2.02%9.42%-------18-11-201928-01-20191.003štvrťročne14.0117.49%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 - 26715-11-201932.6700EUR0.46% 100 EUR5.75%1.93%9.67%6.11%7.79%14.43%6.25%2.56%3.61%6.41%30.09.20190.63%6.86%9.01%25.57%19.38%5.90%22.31%2.06%33.54%2.88%18-11-201917-05-20192.211.850.2406918-09-2019010000490310,718,006100.28-0.2815.051.93952EQ-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
PARCHUBNP Paribas Funds China Equity USD14-11-2019450.0900USD-0.15% 1,000 USD3.00%3.78%12.40%13.36%13.57%21.90%15.35%6.65%6.58%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%18-11-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115-11-2019102.7300CZK0.76% 25,000 CZK5.75%2.05%9.03%4.24%4.65%10.20%4.63%-1.77%0.09%-30.09.20190.35%7.60%7.32%29.20%7.83%6.32%18-11-201907-02-20192.191.850.3806918-09-201919900450187,605,917100.00-0.0012.551.72954EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD15-11-201932.8600USD0.77% 1,000 USD5.75%2.11%9.13%4.72%5.52%11.62%7.10%-0.28%1.18%3.00%30.09.20190.55%7.60%9.69%29.88%12.93%7.53%3.66%2.66%10.43%2.14%18-11-201902-07-20180.099ročne10.0990.30%07-02-20192.211.850.2506918-09-2019199004501,053,893,812100.00-0.0012.551.72954EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715-11-201936.1700USD0.75% 1,000 USD5.75%2.09%9.11%4.72%5.51%11.60%7.13%0.02%1.49%3.35%30.09.20190.56%7.61%10.06%30.12%14.24%7.56%5.50%2.68%12.72%2.18%18-11-201907-02-20192.211.850.2506918-09-2019199004501,071,658,495100.00-0.0012.551.72954EQ-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)14-11-20193,019.4300CZK-0.06% 25,000 CZK4.50%3.66%7.69%-------18-11-201931-12-20181.791.5000.06018-09-2019199005201,117,705,452100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)14-11-201913.0700USD-0.08% 1,000 USD4.50%3.65%7.84%-------18-11-201928-02-20191.701.5000.06018-09-201919900520990,974,389100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)14-11-201911.8800EUR0.00% 100 EUR4.50%3.85%9.29%-------18-11-201931-12-20181.701.5000.06018-09-201919900520865,079,460100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26715-11-201922.3100EUR0.72% 100 EUR5.75%1.83%8.41%3.00%2.91%7.99%4.23%-1.89%0.04%2.00%30.09.20190.33%7.61%7.54%30.48%8.95%6.26%0.47%2.83%5.80%2.27%18-11-201902-05-20192.211.850.3406918-09-20191990049078,510,063100.35-0.3514.281.94942EQ-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
KBMLIInfond Life14-11-201934.4900EUR-0.09% 100 EUR5.00%5.80%5.70%12.05%7.95%9.88%8.32%6.74%12.65%12.22%30.09.20190.61%5.72%4.94%12.76%16.73%7.78%73.42%6.43%129.89%2.99%18-11-2019018-09-20192980050025,586,154100.00015.893.36944EQ-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
FORBW2001BNP Paribas L1 Bond Euro Premium14-11-2019144.8000EUR-0.04% 100 EUR3.00%-0.71%-0.92%0.70%0.98%2.25%0.01%0.14%0.87%1.91%30.09.2019-0.01%0.90%-0.48%2.26%0.23%1.14%5.77%1.28%13.54%0.84%18-11-201908-03-20191.040.6500.22818-09-20190970323022,964,368104.13-4.1313.221.35944BOND-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)EUR15-11-201929.7400EUR0.47% 100 EUR5.75%1.92%9.70%6.14%7.79%14.43%6.06%2.25%3.28%6.13%30.09.20190.61%6.96%8.61%25.34%18.00%5.86%20.04%2.02%30.53%2.86%18-11-201902-07-20180.086ročne10.0860.29%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 - AE14-11-2019143.3500EUR-0.26% 100 EUR4.50%3.33%10.51%4.04%0.95%8.21%5.85%5.71%5.78%-30.09.20190.36%6.55%6.87%20.90%25.75%5.24%46.22%2.92%18-11-201931-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-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)15-11-2019944.5400CZK0.58% 25,000 CZK4.50%2.15%9.17%-------18-11-201928-01-201918.138štvrťročne172.5517.73%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
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR14-11-2019706.6100EUR-0.08% 100 EUR3.00%3.09%11.06%7.19%5.62%12.61%8.09%7.96%8.00%8.02%30.09.20190.55%5.95%8.14%15.78%30.97%7.09%57.62%2.35%69.55%2.15%18-11-201921-10-20191.971.5000.31910-11-201929800480187,074,336100.00013.861.76935EQ-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
ISHCORiShares Core DAX® UCITS ETF (DE)18-11-2019113.4200EUR0.00% 100 EUR5.00%4.77%12.21%8.00%16.65%16.10%6.71%6.14%8.77%7.71%30.09.20190.48%6.06%4.34%21.89%17.00%5.17%49.17%7.06%78.53%3.07%18-11-201902-01-20180.462ročne10.4620.41%28-02-20190.1600.00318-09-20190100003006,863,024,946100.00012.241.49933EQ-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
KBMBRICInfond BRIC14-11-201924.5500EUR-0.57% 100 EUR5.00%2.94%6.00%1.99%1.49%9.55%5.99%3.20%4.07%2.73%30.09.20190.41%6.14%7.39%17.01%18.69%5.05%24.70%2.88%17.00%1.73%18-11-2019010-11-20192980050037,762,630100.00011.741.519340.60EQ-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 Dividend14-11-201997.9700EUR-0.28% 100 EUR3.00%3.75%10.31%7.80%12.54%10.99%4.71%3.15%4.65%4.70%30.09.20190.40%5.18%1.68%13.07%4.69%3.94%21.81%4.20%40.18%1.84%18-11-201912-04-20191.961.5000.12018-09-20193970035086,470,392100.00011.071.34935EQ-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
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y14-11-2019490.0200USD-0.15% 100,000 EUR3.00%2.87%9.58%5.18%0.54%6.88%6.53%2.69%--30.09.20190.30%6.80%6.64%22.43%15.46%4.64%18-11-201918-04-201811.210ročne111.2102.28%08-03-20191.971.5000.13718-09-2019496005005,849,029102.63-2.639.601.70934EQ-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
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y14-11-2019445.9000EUR-0.08% 100 EUR3.00%3.09%11.06%7.20%3.06%9.89%5.59%5.34%5.38%5.48%30.09.20190.36%5.96%5.56%15.24%21.52%6.55%39.17%2.08%43.33%1.88%18-11-201918-04-20189.350ročne19.3502.10%08-03-20191.971.5000.13718-09-20194960050049,447,684102.63-2.639.601.70934EQ-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
PARWTCYBNP Paribas Funds Telecom EUR - distribution Y14-11-2019334.1900EUR-0.42% 100 EUR3.00%0.96%6.86%8.46%6.73%4.89%-0.97%-0.90%2.58%3.48%30.09.2019-0.24%4.61%-5.46%9.30%-6.13%6.84%12.92%4.57%26.48%3.40%18-11-201918-04-201814.940ročne114.9404.45%08-03-20191.971.5000.19518-09-201911980-93007,931,584108.73-8.7313.481.51935EQ-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
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y14-11-201945.3200EUR-0.29% 100 EUR3.00%3.75%10.32%7.80%8.60%7.09%1.18%---30.09.20190.11%4.96%18-11-201918-04-20181.490ročne11.4903.28%08-03-20191.961.5000.12018-09-2019298003407,423,147100.00-0.0010.551.30936EQ-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
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD14-11-2019152.4800USD-0.15% 100,000 EUR3.00%2.87%9.58%5.18%3.05%9.56%9.02%5.27%5.78%-30.09.20190.49%6.72%9.20%22.96%24.46%4.90%36.01%3.11%18-11-201908-05-20191.971.500018-09-20193970049043,283,987100.00-0.009.961.80935EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF18-11-2019466.1950USD0.00% 1,000 USD5.00%5.27%10.32%9.87%18.37%22.09%----18-11-201928-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-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
AMEAAMUNDI FUNDS EQUITY ASEAN - AEEUR100 EUR4.50%---------013303-10-201901000-050015,548,940100.48-0.4815.141.72928
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y14-11-2019117.5200CHF-0.50% 100,000 EUR3.00%1.83%9.01%1.25%2.49%2.38%3.65%-0.72%--30.09.20190.24%5.50%1.61%17.78%-0.14%4.60%18-11-201916-04-20194.240ročne14.2403.59%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 Y14-11-2019280.1500EUR-0.36% 100 EUR3.00%2.67%8.34%5.33%7.54%7.56%3.64%2.28%4.10%2.97%30.09.20190.29%5.36%1.28%16.44%4.58%3.88%22.12%4.81%35.60%1.74%18-11-201918-04-20188.650ročne18.6503.08%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 CZK15-11-201911,584.3000CZK0.20% 100,000 EUR5.00%3.76%12.57%9.90%12.29%13.22%5.03%5.29%8.35%8.17%30.09.20190.55%5.45%4.22%12.17%14.90%5.61%42.61%4.47%69.68%2.45%18-11-201931-12-20182.362.0000.5144718-09-20195960-0760739,996,841142.33-42.3312.601.48914EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK14-11-20194,682.0000CZK0.00% 100,000 EUR3.00%3.01%9.01%6.36%12.68%13.15%7.37%5.71%7.56%-30.09.20190.59%5.64%4.43%15.83%13.69%4.24%18-11-201913-09-20191.971.500018-10-201919900350475,420,012100.00-0.0016.602.13918EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR14-11-2019539.8200EUR-0.35% 100 EUR3.00%2.67%8.34%5.33%11.12%11.13%7.00%5.51%7.53%6.60%30.09.20190.56%5.61%4.57%17.08%14.88%4.22%43.70%5.77%71.69%2.22%18-11-201912-04-20191.971.5000.06018-09-201919900370756,198,808100.00-0.0015.571.88918EQ-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
PAREBSBNP Paribas Funds Euro Equity14-11-2019491.3800EUR-0.36% 100 EUR3.00%2.60%8.13%4.94%10.50%10.30%6.20%4.72%6.73%5.81%30.09.20190.50%5.61%3.79%16.95%12.33%4.13%38.38%5.59%63.03%2.11%18-11-201912-04-20192.722.2500.06018-09-2019199003701,539,572100.00-0.0015.571.88918EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y14-11-2019267.7700USD-0.15% 1,000 USD3.00%3.78%12.40%13.37%11.04%19.18%12.97%4.14%3.79%0.67%30.09.20190.74%8.55%11.11%32.63%17.56%8.71%15.85%4.00%9.66%3.37%18-11-201918-04-20185.200ročne15.2001.94%08-03-20192.221.7500.30418-09-2019595004409,431,955100.94-0.9412.381.94912EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15-11-201931.5800EUR1.06% 100 EUR5.25%3.98%5.13%13.35%10.88%15.76%11.52%9.24%14.59%13.79%30.09.20190.80%5.54%6.66%15.19%22.20%8.80%86.92%5.43%145.62%3.24%18-11-201906-05-20191.921.500.32018-09-201929800420207,218,317100.09-0.0921.594.31916EQ-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-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]14-11-2019175.9100EUR-0.31% 100 EUR3.00%---------18-11-201921-10-20191.080.7500.14608-11-20190100004306,561,936100.00-0.0016.232.03917
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP15-11-201925.4800GBP0.55% 1,000 GBP5.75%1.11%2.37%4.21%5.42%10.49%5.86%3.68%4.20%5.68%30.09.20190.68%7.11%13.85%34.48%33.11%6.18%27.88%2.50%34.76%2.53%18-11-201902-07-20180.079ročne10.0790.31%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
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15-11-20191,054.6500CZK0.53% 25,000 CZK4.50%1.85%10.36%-------18-11-201928-01-201940.780polročne181.5617.77%28-09-20181.791.5000.41818-09-2019396206101,843,648,796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGHCUFidelity - Global Health Care Fund A-ACC-USD15-11-201919.3100USD1.31% 1,000 USD5.25%4.10%4.60%11.75%8.67%12.92%12.62%6.58%--30.09.20190.72%5.74%7.18%13.58%15.58%4.19%18-11-201905-04-20191.911.500.30018-09-20193970043062,790,808100.15-0.1520.374.18916EQ-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
BNPEEEPBNP Paribas L1 Equity Europe EUR [Privilege, C]14-11-2019147.4300EUR-0.30% 100 EUR3.00%---------18-11-201921-10-20191.090.7500.10708-11-2019010000490437,054100.15-0.1516.222.11918
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)15-11-20191,087.3700CZK0.54% 25,000 CZK4.50%1.86%10.36%-------18-11-201931-08-20191.751.5000.41111-11-20194960-0450412,613,016114.00-14.0013.011.49915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)15-11-201962.0200EUR0.47% 100 EUR4.50%1.91%11.13%-------18-11-201931-08-20191.751.5000.41128-10-20194960-045043,607,059114.00-14.0013.011.49915EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF18-11-20196.3500EUR0.00% 100 EUR5.00%5.39%17.89%12.66%12.87%9.51%----18-11-201928-02-20190.3500.09718-09-201901000066050,209,030101.18-1.1812.801.31909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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