Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	18-10-2021	16.8200	EUR	-0.71%	100 EUR	5.25%	0.90%	3.38%	4.73%	17.54%	30.69%	-	-	-	-												19-10-2021							17-08-2021	0.30	0.20	0	-0.040		04-10-2021	-0	100	0	0	50	0	38,138,577	100.98	-0.98	16.96	2.04	100	0			EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	18-10-2021	19.5700	EUR	-0.71%	100 EUR	0.00%	0.93%	3.38%	4.76%	17.61%	30.82%	-	-	-	-												19-10-2021	01-08-2007	0.334		1			17-08-2021	0.20	0.10	0	-0.040		04-10-2021	-0	100	0	0	50	0	12,930,099	100.98	-0.98	16.96	2.04	100	0			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
WTCO	WisdomTree WTI Crude Oil	19-10-2021	7.5575	USD	0.00%	1,000 USD	5.00%	14.42%	24.96%	32.41%	60.65%	101.53%	-9.89%	-1.71%	-14.02%	-10.67%	30.09.2021	0.24%	25.86%	-4.07%	87.20%	-8.00%	13.50%	-13.84%	6.33%	-17.67%	1.91%	19-10-2021							28-02-2021	0.99	0.49	0	0		10-10-2021	0	100	0	0	0	0	1,438,582,785	100.00	0	24.13	80.52	100	0			COM-FF	WTCO	USD	0.3675%	-27.11%	-38.27%	0.81	1.70	7.94%	2/5	COM-FF	WTCO	USD	2.1319%	1.26%	37.75%	0.80	1.18	36.65%	1/3	COM-FF										COM-FF										COM-FF										COM-FF										COM-FF
ISHDJIA	iShares Dow Jones Industrial Average UCITS ETF	19-10-2021	403.8250	USD	0.00%	1,000 USD	5.00%	2.10%	4.20%	4.19%	15.11%	25.42%	13.31%	-	-	-	30.09.2021	1.00%	9.02%	11.74%	23.57%							19-10-2021							31-08-2021	0.33	0.33				12-10-2021	0	100	0	0	30	0	813,369,365	100.00	0	18.11	3.82	100	0			EQ-US-LC	ISHDJIA	USD	0.3675%	20.18%	14.08%	0.96	1.20	-10.11%	8/8	EQ-US-LC	ISHDJIA	USD	2.1319%	30.56%	25.33%	0.96	1.13	-8.95%	7/7	EQ-US-LC	ISHDJIA	USD	1.8344%	-6.16%	-8.89%	0.96	1.20	-1.16%	5/6	EQ-US-LC	ISHDJIA	USD	1.0263%	21.04%	26.78%	0.90	1.07	4.31%	1/6	EQ-US-LC										EQ-US-LC										EQ-US-LC
ISHA50	iShares Asia 50 ETF (dis)	19-10-2021	80.8000	USD	-0.23%	1,000 USD	5.00%	0.55%	-7.03%	-13.13%	-16.49%	8.34%	12.46%	10.14%	8.36%	7.49%	30.09.2021	0.80%	9.51%	11.91%	37.24%	8.80%	6.32%	8.80%	10.35%	6.36%	5.01%	19-10-2021	14-12-2020	0.966	polročne	2	0.966	1.19%			0.50			8	04-10-2021	0	100	0	0	53	0	2,917,155,955	100.04	-0.04	18.17	2.08	100	0			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	18-10-2021	12.8800	EUR	-0.69%	100 EUR	5.25%	0.94%	1.50%	2.79%	15.41%	28.29%	-	-	-	-												19-10-2021	02-08-2021	0.234	ročne	1	0.234	1.80%	16-09-2021	0.30	0.20	0	-0.050		16-10-2021	-0	100	0	0	50	0	132,116,057	101.18	-1.18	14.65	1.92	99	1			EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	18-10-2021	111.5478	USD	-0.38%	100,000 EUR	6.38%	-1.11%	-4.62%	-5.04%	-5.83%	16.39%	15.36%	10.90%	6.41%	6.46%	30.09.2021	1.11%	9.33%	12.34%	33.51%	8.21%	6.51%	6.41%	9.66%	4.03%	4.02%	19-10-2021	04-01-1994	0.042		1			31-08-2021	2.00	1.75	0	0.162		15-10-2021	1	99	0	0	59	0	1,603,168,507	103.06	-3.06	19.83	2.79	98	1			EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13	EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13	EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13	EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	19-10-2021	140.4400	EUR	0.00%	100 EUR	5.00%	1.24%	6.42%	4.98%	17.83%	31.42%	11.95%	9.42%	8.18%	9.43%	30.09.2021	0.91%	9.88%	6.95%	27.96%	4.88%	7.21%	5.01%	5.46%	7.06%	3.90%	19-10-2021							31-08-2021	0.10	0.10				12-10-2021	1	99	0	0	50	0	3,950,116,590	100.00	0	14.56	1.90	98	1			EQ-EU-LC	ISHEUS50	EUR	-0.5748%	0.03%	1.08%	0.97	1.22	0.92%	6/8	EQ-EU-LC	ISHEUS50	EUR	-0.4977%	23.73%	30.29%	0.98	1.23	0.92%	3/6	EQ-EU-LC	ISHEUS50	EUR	-0.4457%	-11.69%	-13.95%	0.97	1.04	-1.82%	3/4	EQ-EU-LC	ISHEUS50	EUR	-0.4268%	8.39%	9.49%	0.94	1.12	0.05%	2/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PAREBSEE	BNP Paribas Funds Euro Equity EUR	15-10-2021	664.4100	EUR	0.71%	100 EUR	3.00%	-0.01%	3.14%	7.28%	15.60%	24.79%	10.68%	8.61%	8.11%	9.03%	30.09.2021	0.72%	8.11%	5.20%	23.89%	3.34%	5.70%	4.05%	4.75%	6.06%	3.22%	19-10-2021							23-03-2021	1.97	1.50	0	0.093		04-10-2021	0	100	0	0	32	0	674,500,050	100.07	-0.07	21.55	2.32	98	2			EQ-EU	PAREBSEE	EUR	-0.5748%	0.67%	6.85%	0.96	1.09	6.06%	8/25	EQ-EU	PAREBSEE	EUR	-0.4977%	24.52%	22.21%	0.94	1.18	-6.70%	22/25	EQ-EU	PAREBSEE	EUR	-0.4457%	-12.37%	-14.06%	0.95	1.11	-0.37%	18/28	EQ-EU	PAREBSEE	EUR	-0.4268%	9.43%	11.92%	0.93	1.19	0.61%	10/28	EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
LYINDIA	Lyxor MSCI India UCITS ETF Acc EUR	19-10-2021	24.3600	EUR	0.00%	100 EUR	5.00%	3.91%	19.05%	33.46%	31.21%	51.64%	19.83%	10.74%	9.86%	9.46%	30.09.2021	1.47%	11.80%	8.39%	37.70%	4.57%	8.41%	5.95%	7.22%	7.48%	4.06%	19-10-2021							04-08-2021	0.85	0.85	0	0.060		10-10-2021	0	100	0	0	0	0	787,244,878	100.00	0	21.42	4.11	98	2			EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
ISHMSI	iShares MSCI India UCITS ETF	19-10-2021	8.1500	USD	0.00%	1,000 USD	5.00%	3.00%	16.80%	28.91%	25.70%	50.14%	21.19%	-	-	-	30.09.2021	1.60%	12.72%									19-10-2021							31-08-2021	0.65	0.65				14-10-2021	0	100	0	0	101	0	1,225,988,464	100.00	-0.00	21.64	3.96	98	2			EQ-IND	ISHMSI	INR	4.1666%	20.48%	20.21%	0.95	1.06	-1.32%	4/6	EQ-IND	ISHMSI	INR	5.8262%	10.48%	11.07%	0.95	1.07	0.28%	4/6	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	19-10-2021	265.7500	EUR	0.00%	100 EUR	5.00%	1.18%	1.06%	-2.05%	-3.89%	12.61%	2.66%	2.44%	4.07%	5.58%	30.09.2021	0.06%	8.02%	-1.06%	15.75%	2.07%	8.18%	3.68%	6.69%	4.73%	2.64%	19-10-2021							13-05-2021	0.55	0				04-10-2021	0	100	0	0	0	0	65,953,764	100.00	0	8.45	0.90	98	2			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHCOR	iShares Core DAXÂ® UCITS ETF (DE)	19-10-2021	131.2200	EUR	0.00%	100 EUR	5.00%	-0.18%	2.26%	0.41%	11.52%	19.66%	9.67%	7.08%	7.55%	9.23%	30.09.2021	0.77%	10.18%	4.67%	27.76%	2.61%	6.22%	4.07%	4.97%	6.29%	3.32%	19-10-2021	02-01-2018	0.462		1		0.41%	31-08-2021	0.16	0.15				09-10-2021	0	100	0	0	40	0	6,747,461,493	100.00	0	12.37	1.74	98	2			EQ-GER	ISHCOR	EUR	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4	EQ-GER	ISHCOR	EUR	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4	EQ-GER	ISHCOR	EUR	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4	EQ-GER	ISHCOR	EUR	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4	EQ-GER										EQ-GER										EQ-GER
AMPOLEN	Amundi Funds Polen Capital Global Growth	15-10-2021	1,141.3000	CZK	0.74%	25,000 CZK	5.00%	-	-	-	-	-	-	-	-	-												17-10-2021							06-09-2021	2.10	0				04-10-2021	3	97	0	-0	26	0	426,333,374	113.04	-13.04	33.12	7.68	97	0			EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
ISHNAQ1	iShares NASDAQ 100 UCITS ETF	19-10-2021	858.4950	USD	0.00%	1,000 USD	5.00%	-0.79%	4.65%	9.53%	18.34%	29.10%	29.44%	-	-	-	30.09.2021	2.08%	9.74%	27.29%	30.54%							19-10-2021							31-08-2021	0.33	0.33				12-10-2021	0	100	0	0	102	0	7,753,266,792	100.00	0	26.47	7.02	96	4			EQ-SEC-TECH-US	ISHNAQ1	USD	0.3675%	56.73%	53.24%	0.94	0.94	0.10%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	2.1319%	45.90%	39.96%	0.99	0.95	-3.72%	2/2	EQ-SEC-TECH-US	ISHNAQ1	USD	1.8344%	-5.39%	-4.80%	0.97	1.07	1.12%	2/3	EQ-SEC-TECH-US	ISHNAQ1	USD	1.0263%	32.78%	27.79%	0.93	1.03	-6.10%	3/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHN100EH	iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)	19-10-2021	9.7430	EUR	0.00%	100 EUR	5.00%	-0.91%	4.17%	9.29%	17.65%	27.59%	26.91%	-	-	-	30.09.2021	1.90%	9.63%									19-10-2021							31-08-2021	0.36	0.36				14-10-2021	0	100	0	0	102	0	189,192,868	100.00	0	26.56	7.05	96	4			EQ-SEC-TECH-US	ISHN100EH	USD	0.3675%	56.73%	67.25%	0.97	0.99	10.93%	1/3	EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ISHSMJSE	iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF	19-10-2021	8.2730	EUR	0.00%	100 EUR	5.00%	-2.93%	9.78%	6.32%	9.03%	29.85%	10.25%	-	-	-	30.09.2021	0.72%	7.71%	7.04%	24.55%							19-10-2021							31-08-2021	0.25	0.25				14-10-2021	-1	101	0	0	60	0	80,809,637	101.63	-1.63	17.66	1.70	96	5			EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
XTCHE	Xtrackers MSCI China UCITS ETF 1C	19-10-2021	18.2260	EUR	0.00%	100 EUR	5.00%	4.12%	-6.79%	-10.39%	-16.53%	-7.59%	10.60%	8.11%	8.98%	9.79%	30.09.2021	0.64%	10.20%	8.49%	25.41%	8.88%	6.13%	9.94%	7.77%			19-10-2021							11-03-2021	0.65	0.45		0.024		04-10-2021	0	100	0	0	732	0	1,854,535,712	100.59	-0.59	14.03	1.69	95	5			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FFASSUD	Fidelity - Asian Special Situations Fund A-DIST-USD	18-10-2021	64.7200	USD	-0.19%	1,000 USD	5.25%	0.28%	-4.82%	-8.11%	-7.64%	11.84%	12.57%	-	-	-	30.09.2021	0.85%	9.80%	9.77%	33.27%							19-10-2021	03-08-2020	0.144	ročne	1	0.144	0.22%	16-09-2021	1.93	1.50	0	0.020		15-10-2021	1	98	0	0	69	1	882,965,229	103.04	-3.04	17.42	2.33	95	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
AZCHAT	Allianz China A-Shares AT (USD) acc	18-10-2021	18.8800	USD	-1.05%	1,000 USD	5.00%	3.17%	-5.17%	7.33%	-7.00%	15.12%	-	-	-	-												19-10-2021							04-05-2021	2.30	2.25				04-10-2021	2	98	0	0	65	0	2,751,007,383	100.38	-0.38	24.38	3.78	95	3			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHWT	Allianz China A-Shares WT (USD) acc	18-10-2021	1,939.5900	USD	-1.04%	1,000 USD	5.00%	3.27%	-4.83%	8.10%	-6.05%	16.67%	-	-	-	-												19-10-2021							04-05-2021	0.94	0.93				04-10-2021	2	98	0	0	65	0	1,132,979,669	100.38	-0.38	24.38	3.78	95	3			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AZCHIT	Allianz China A-Shares IT (USD) acc	18-10-2021	1,926.1899	USD	-1.04%	1,000 USD	5.00%	3.23%	-4.91%	7.91%	-6.30%	16.26%	-	-	-	-												19-10-2021							04-05-2021	1.29	1.28				04-10-2021	2	98	0	0	65	0	674,467,007	100.38	-0.38	24.38	3.78	95	3			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
ISHPEJ	iShares Core MSCI Pacific ex Japan UCITS ETF	19-10-2021	178.9100	USD	0.00%	1,000 USD	5.00%	1.58%	0.81%	-1.93%	3.37%	23.99%	9.85%	8.11%	5.65%	6.49%	30.09.2021	0.70%	9.75%	7.00%	29.48%	6.19%	7.21%	5.42%	6.22%	4.30%	3.15%	19-10-2021							31-08-2021	0.20	0.20				12-10-2021	1	99	0	0	127	0	2,943,334,493	100.00	-0.00	16.07	1.71	95	4			EQ-ASPAC	ISHPEJ	USD	0.3675%	22.86%	10.50%	0.83	0.95	-11.25%	12/13	EQ-ASPAC	ISHPEJ	USD	2.1319%	22.04%	21.34%	0.76	0.74	4.43%	2/13	EQ-ASPAC	ISHPEJ	USD	1.8344%	-16.10%	-12.15%	0.80	0.72	-1.00%	8/13	EQ-ASPAC	ISHPEJ	USD	1.0263%	32.86%	25.26%	0.63	0.81	-1.47%	9/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
VANCHINA	VanEck Vectors ChinaAMC SME-ChiNext ETF USD	19-10-2021	51.6398	USD	-0.14%	1,000 USD	5.00%	3.37%	-1.83%	10.93%	1.02%	20.01%	33.40%	9.58%	8.70%	-												19-10-2021			ročne						0.50			8	12-10-2021	1	99	0	0	97	1	43,156,788	100.00	0	30.14	4.97	95	3			EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
FTAGUY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD	15-10-2021	41.2300	USD	0.78%	1,000 USD	5.75%	1.20%	-4.91%	-9.06%	-10.39%	7.96%	12.17%	8.42%	3.39%	3.75%	30.09.2021	0.77%	9.97%	9.10%	34.84%	5.97%	6.39%	5.02%	10.21%	1.95%	3.95%	17-10-2021	02-07-2018	0.099	ročne	1	0.099	0.24%	31-07-2021	2.20	1.85	0	0.320	20	14-10-2021	0	100	0	0	61	0	808,932,159	100.19	-0.19	16.39	2.37	95	4			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGF	Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267	15-10-2021	45.3900	USD	0.78%	1,000 USD	5.75%	1.20%	-4.90%	-9.06%	-10.38%	7.94%	12.18%	8.54%	3.62%	3.99%	30.09.2021	0.77%	9.98%	9.17%	34.79%	6.17%	6.49%	5.30%	10.25%	2.25%	4.01%	17-10-2021							31-07-2021	2.21	1.85	0	0.320	20	18-10-2021	0	100	0	0	61	0	915,152,209	100.19	-0.19	16.39	2.37	95	4			EQ-ASPAC	FTAGF	USD	0.3675%	22.86%	22.84%	0.90	1.00	0.03%	7/13	EQ-ASPAC	FTAGF	USD	2.1319%	22.04%	24.28%	0.91	1.09	0.39%	5/13	EQ-ASPAC	FTAGF	USD	1.8344%	-16.10%	-21.23%	0.80	0.87	-7.51%	13/13	EQ-ASPAC	FTAGF	USD	1.0263%	32.86%	29.91%	0.70	1.06	-4.75%	11/13	EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	15-10-2021	68.2300	USD	0.72%	1,000 USD	4.50%	-0.80%	0.75%	2.36%	7.92%	22.61%	-	-	-	-												17-10-2021	27-10-2020	2.622	štvrťročne	4	2.622	3.87%	31-08-2020	1.75	1.50	0	0.232		04-10-2021	4	96	0	-0	48	0	56,322,955	143.16	-43.16	11.97	1.47	95	5	0.27	0.50	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	15-10-2021	1,055.5800	CZK	0.69%	25,000 CZK	4.50%	-0.03%	1.52%	3.33%	9.52%	22.81%	-	-	-	-												17-10-2021	27-10-2020	41.536	štvrťročne	4	41.536	3.96%	31-08-2020	1.75	1.50	0	0.232		04-10-2021	4	96	0	-0	48	0	1,048,484,164	143.16	-43.16	11.97	1.47	95	5	0.27	0.50	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
ABCEU	Aberdeen Global - Chinese Equity Fund	18-10-2021	38.2642	USD	-0.45%	100,000 EUR	6.38%	6.49%	-10.53%	-8.70%	-15.25%	0.04%	15.10%	10.88%	7.13%	6.28%	30.09.2021	1.01%	10.93%	14.19%	34.55%	10.34%	6.25%	8.29%	10.49%	5.14%	5.32%	19-10-2021	24-03-2006	0.186		1			31-07-2021	1.98	1.75	0	0.168		04-10-2021	3	97	0	0	53	0	362,963,478	100.00	-0.00	28.48	4.03	94	3			EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12	EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12	EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12	EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
VVSEMI	VanEck Vectors Semiconductor ETF EUR	19-10-2021	21.8400	EUR	0.00%	100 EUR	5.00%	-1.13%	29.94%	29.94%	29.94%	-	-	-	-	-												19-10-2021							31-12-2020	0.35	0.35	0	0.039		04-10-2021	0	100	0	0	24	0	739,943,742	100.00	0	21.08	6.73	94	6			EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FFGD	Fidelity - Global Dividend Fund A-ACC-USD	18-10-2021	22.8300	USD	-0.17%	1,000 USD	5.25%	-1.25%	-2.10%	-1.55%	3.16%	14.55%	11.01%	9.04%	7.92%	-	30.09.2021	0.81%	6.84%	9.63%	16.23%	7.48%	4.70%	6.50%	3.63%			19-10-2021							17-08-2021	1.90	1.50	0	0.260		04-10-2021	5	95	0	0	47	0	1,692,759,931	113.96	-13.96	16.96	2.90	94	1			EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5	EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5	EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5	EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDIYU	Fidelity - Global Dividend Fund Y-ACC-USD - instit	18-10-2021	25.7100	USD	-0.16%	1,000 USD	0.00%	-1.19%	-1.87%	-1.12%	3.84%	15.55%	-	-	-	-												19-10-2021							17-08-2021	1.04	0.80	0	0.260		04-10-2021	5	95	0	0	47	0	590,489,561	113.96	-13.96	16.96	2.90	94	1			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
FFGDIEH	Fidelity - Global Dividend Fund A-ACC-EUR (hedged)	18-10-2021	24.3500	EUR	-0.20%	100 EUR	5.25%	-0.73%	-1.30%	-0.16%	5.18%	14.21%	9.53%	7.59%	7.84%	-	30.09.2021	0.71%	6.23%	8.17%	14.32%	6.36%	4.20%	6.26%	2.46%			19-10-2021							17-08-2021	1.90	1.50	0	0.260		04-10-2021	5	95	0	0	47	0	1,013,551,605	113.96	-13.96	16.96	2.90	94	1			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	18-10-2021	20.4700	EUR	-0.29%	100 EUR	5.25%	-0.20%	-1.06%	0.29%	5.19%	12.47%	7.58%	4.84%	6.39%	-	30.09.2021	0.58%	6.21%	6.41%	14.77%	4.05%	4.43%	4.41%	3.26%			19-10-2021	02-08-2021	0.396	štvrťročne	3	0.528	2.57%	17-08-2021	1.89	1.50	0	0.260		04-10-2021	5	95	0	0	47	0	1,249,229,727	113.96	-13.96	16.96	2.90	94	1			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB			0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB			0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB
FFGDIYE	Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit	18-10-2021	26.1600	EUR	-0.19%	100 EUR	0.00%	-0.68%	-1.10%	0.27%	5.87%	15.19%	-	-	-	-												19-10-2021							17-08-2021	1.05	0.80	0	0.260		04-10-2021	5	95	0	0	47	0	404,010,676	113.96	-13.96	16.96	2.90	94	1			EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	15-10-2021	181.7500	EUR	1.21%	100 EUR	4.50%	1.90%	-4.09%	-2.95%	-5.57%	12.47%	12.25%	7.63%	8.47%	8.36%	30.09.2021	0.78%	9.05%	7.86%	28.47%	5.15%	5.21%	6.72%	6.03%	6.98%	3.83%	19-10-2021							06-08-2021	2.05	1.70				04-10-2021	1	97	0	2	87	0	39,746,424	102.26	-2.26	17.67	2.12	94	3			EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13	EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
PAREBSHCZ	BNP Paribas Funds Euro Equity H CZK	15-10-2021	5,828.3198	CZK	0.70%	100,000 EUR	3.00%	0.03%	3.35%	7.67%	16.18%	25.25%	11.93%	9.03%	8.44%	-	30.09.2021	0.81%	8.07%	6.32%	23.61%	3.93%	5.83%	4.21%	4.95%			19-10-2021							17-12-2020	1.95	1.50	0	0.123		04-10-2021	0	100	0	0	32	0	376,057,986	100.00	0	18.64	2.07	94	6			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PAREBS	BNP Paribas Funds Euro Equity	15-10-2021	596.1700	EUR	0.71%	100 EUR	3.00%	-0.08%	2.95%	6.87%	14.95%	23.86%	9.86%	7.80%	7.31%	8.22%	30.09.2021	0.66%	8.11%	4.42%	23.71%	2.57%	5.58%	3.27%	4.59%	5.26%	3.09%	19-10-2021							17-12-2020	2.70	2.25	0	0.123		04-10-2021	0	100	0	0	32	0	6,881,887	100.00	0	18.64	2.07	94	6			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	-0.3642%	7.94%	12.14%	0.84	1.01	4.12%	5/35	EQ-EU	PAREBSEE	EUR	-0.1677%	17.11%	18.33%	0.85	1.15	-3.92%	19/34	EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
PARBSE	BNP Paribas Funds Euro Equity EUR - distribution Y	15-10-2021	324.8200	EUR	0.71%	100 EUR	3.00%	-0.01%	3.14%	5.02%	13.17%	22.17%	7.32%	5.29%	4.85%	5.45%	30.09.2021	0.45%	7.82%	1.90%	23.68%	0.06%	5.30%	0.80%	4.16%	2.67%	2.57%	19-10-2021	20-04-2020	8.970	ročne	1	8.970	2.78%	17-12-2020	1.95	1.50	0	0.123		04-10-2021	0	100	0	0	32	0	85,212,838	100.00	0	18.64	2.07	94	6			EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	PAREBSEE	EUR	0.0937%	6.28%	7.64%	0.97	1.24	-0.10%	19/40
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	15-10-2021	27.2000	EUR	0.78%	100 EUR	5.75%	1.15%	-5.13%	-9.48%	-11.02%	6.71%	9.78%	6.04%	1.79%	2.54%	30.09.2021	0.59%	10.02%	6.57%	35.13%	3.43%	6.32%	3.15%	9.06%	0.71%	3.44%	17-10-2021							31-05-2021	2.20	1.85		0.320	20	04-10-2021	2	98	0	0	59	0	49,844,753	100.40	-0.40	16.76	2.49	94	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGE	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	15-10-2021	39.0500	EUR	0.70%	100 EUR	5.75%	3.06%	-3.20%	-6.17%	-6.74%	8.90%	12.10%	7.34%	5.09%	5.87%	30.09.2021	0.75%	9.06%	8.28%	26.23%	5.75%	6.34%	5.75%	7.69%	4.33%	4.21%	17-10-2021							31-05-2021	2.20	1.85		0.320	20	04-10-2021	2	98	0	0	59	0	359,486,722	100.40	-0.40	16.76	2.49	94	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGCH	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1	15-10-2021	13.8800	CHF	0.80%	1,000 CHF	5.75%	1.17%	-5.13%	-9.58%	-11.31%	6.36%	9.58%	5.80%	1.30%	2.15%	30.09.2021	0.57%	9.98%	6.36%	35.11%	3.17%	6.18%	2.73%	9.09%	0.24%	3.32%	17-10-2021							30-06-2021	2.20	1.85		0.400	20	04-10-2021	2	98	0	0	59	0	8,287,509	100.40	-0.40	16.76	2.49	94	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGG	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP	15-10-2021	30.0000	GBP	0.23%	1,000 GBP	5.75%	1.97%	-4.40%	-8.81%	-11.48%	1.28%	10.52%	5.81%	5.63%	5.21%	30.09.2021	0.62%	8.31%	7.58%	24.88%	7.01%	8.16%	8.01%	8.72%	4.94%	4.54%	17-10-2021	02-07-2018	0.079	ročne	1	0.079	0.26%	31-05-2021	2.20	1.85		0.320	20	04-10-2021	2	98	0	0	59	0	8,394,325	100.40	-0.40	16.76	2.49	94	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FTAGCZ	Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1	15-10-2021	125.6700	CZK	0.79%	25,000 CZK	5.75%	1.27%	-4.87%	-9.05%	-10.68%	6.95%	10.72%	6.34%	1.93%	-	30.09.2021	0.66%	10.07%	7.38%	34.58%	3.88%	6.20%	3.25%	9.25%			17-10-2021							30-06-2021	2.20	1.85		0.500	20	04-10-2021	2	98	0	0	59	0	189,169,698	100.40	-0.40	16.76	2.49	94	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13	EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13	EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTAGEY	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	15-10-2021	35.5400	EUR	0.71%	100 EUR	5.75%	3.04%	-3.21%	-6.18%	-6.74%	8.88%	12.10%	7.21%	4.86%	5.62%	30.09.2021	0.75%	9.14%	8.21%	26.38%	5.54%	6.26%	5.46%	7.67%	4.02%	4.19%	17-10-2021	02-07-2018	0.086	ročne	1	0.086	0.24%	31-05-2021	2.20	1.85		0.320	20	04-10-2021	2	98	0	0	59	0	81,063,983	100.40	-0.40	16.76	2.49	94	3			EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
ISHEMA	iShares MSCI EM Asia UCITS ETF	19-10-2021	195.7800	USD	0.00%	1,000 USD	5.00%	0.94%	-3.27%	-5.82%	-8.96%	11.45%	14.10%	10.64%	8.15%	7.48%	30.09.2021	0.93%	9.75%	10.81%	35.13%	8.01%	5.90%	7.83%	9.30%	6.05%	4.22%	19-10-2021							31-08-2021	0.20	0.20				12-10-2021	0	100	0	0	683	0	1,603,603,967	100.05	-0.05	13.25	1.67	94	6			EQ-ASEAN	ISHEMA	USD	0.3675%	22.59%	25.98%	0.95	1.02	2.96%	2/4	EQ-ASEAN	ISHEMA	USD	2.1319%	20.93%	21.61%	0.95	1.15	-2.13%	3/4	EQ-ASEAN	ISHEMA	USD	1.8344%	-14.51%	-16.75%	0.96	1.09	-0.74%	3/4	EQ-ASEAN	ISHEMA	USD	1.0263%	36.47%	41.79%	0.95	1.15	0.11%	3/4	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN
FFEMUD	Fidelity - Emerging Markets Fund A-DIST-USD	18-10-2021	39.8200	USD	-0.43%	1,000 USD	5.25%	1.30%	-2.66%	-3.68%	-3.93%	18.83%	18.06%	11.61%	8.35%	8.24%	30.09.2021	1.25%	10.07%	13.03%	41.14%	7.64%	7.21%	6.87%	9.17%	5.58%	4.19%	19-10-2021	03-08-2020	0.038	ročne	1	0.038	0.09%	16-09-2021	1.93	1.50	0	0.940		15-10-2021	1	98	0	0	65	1	1,127,234,662	101.36	-1.36	14.65	2.85	93	4			EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	15-10-2021	51.8600	EUR	0.74%	100 EUR	4.50%	1.77%	1.57%	6.47%	12.67%	25.39%	-	-	-	-												17-10-2021	26-01-2021	1.028	polročne	1	2.056	3.99%	01-04-2021	1.75	1.50				04-10-2021	1	99	0	-0	40	0	456,758,012	113.35	-13.35	14.39	1.73	93	6			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)	15-10-2021	44.3500	USD	1.93%	1,000 USD	4.50%	1.49%	2.26%	6.10%	13.69%	25.18%	-	-	-	-												17-10-2021	27-04-2021	0.755	štvrťročne	2	1.511	3.47%	01-04-2021	1.75	1.50				04-10-2021	1	99	0	-0	40	0	11,859,788	113.35	-13.35	14.39	1.73	93	6			EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
ISHCHI	iShares MSCI China A UCITS ETF	19-10-2021	6.3175	USD	0.00%	1,000 USD	5.00%	1.53%	-1.75%	2.84%	-3.37%	13.00%	23.90%	12.05%	-	-	30.09.2021	1.67%	10.27%	17.08%	39.34%	8.13%	11.28%					19-10-2021							31-08-2021	0.40	0.40				14-10-2021	0	100	0	0	484	0	2,168,695,227	100.00	0	14.84	2.00	93	7			EQ-CN	ISHCHI	CNY	1.6412%	20.63%	30.87%	0.73	0.89	12.38%	2/12	EQ-CN	ISHCHI	CNY	2.1892%	28.81%	42.11%	0.73	1.09	10.92%	1/12	EQ-CN	ISHCHI	CNY	2.4844%	-12.41%	-21.51%	0.78	0.94	-10.00%	12/12	EQ-CN	ISHCHI	CNY	2.6271%	31.94%	19.02%	0.57	0.55	0.12%	6/12	EQ-CN										EQ-CN										EQ-CN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561

Akcie Sektorové - Energie - Ecological
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