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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 
ISHISRiShares TA-25 Israel UCITS ETF17-02-20206.6537USD0.00% 1,000 USD5.00%0.53%4.05%8.85%13.60%15.37%7.73%---31.01.20200.77%6.62%17-02-202031-10-20190.600-0.16202-12-201901000037021,841,191100.02-0.029.641.080100EQ-MENAISHISRUSD1.8355%-2.38%-13.30%0.741.34-9.49%3/3EQ-MENAISHISRUSD1.0263%12.07%16.08%0.610.865.51%1/3EQ-MENAEQ-MENAEQ-MENA
PARUSCEBNP Paribas Funds US Small Cap EUR13-02-2020364.1900EUR0.81% 100 EUR3.00%4.80%9.56%15.02%14.18%15.79%7.02%8.86%14.53%-31.01.20200.60%8.09%10.19%19.04%10.61%7.61%13.93%6.66%17-02-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF17-02-2020246.5600USD0.00% 1,000 USD5.00%1.36%6.76%11.43%12.71%12.70%8.71%8.12%10.29%12.20%31.01.20200.79%6.59%10.09%16.23%9.58%3.27%10.26%5.29%11.56%3.89%17-02-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF14-02-202067.6589USD-0.51% 1,000 USD5.00%6.89%6.89%6.89%7.40%5.84%6.01%---31.01.20200.54%7.21%17-02-202017-01-20190.309polročne10.6180.91%31-01-20190.4000.01718-09-201901000059911,146,717,026100.00016.641.790100
PARETBNP Paribas Funds Turkey Equity USD13-02-202048.7000USD0.52% 100,000 EUR3.00%-3.30%6.82%8.37%37.73%5.43%-5.50%-10.28%-10.23%-31.01.20200.14%15.68%-6.43%42.02%-8.84%5.08%-9.29%4.28%17-02-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-02-2020101.3200EUR0.95% 100 EUR3.00%-0.77%8.40%11.89%42.70%4.94%-9.57%-12.23%-10.13%-4.85%31.01.2020-0.25%15.46%-11.03%34.28%-11.01%6.45%-9.49%4.20%-6.99%2.66%17-02-202016-04-20193.630ročne13.6303.62%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP14-02-202016.7700GBP-0.12% 1,000 GBP5.75%-5.95%-1.18%1.21%-1.87%-2.33%-2.37%2.08%2.44%5.12%31.01.2020-0.11%5.07%2.90%19.28%4.98%5.01%4.96%6.56%6.77%3.18%17-02-202001-07-20190.062ročne10.0620.37%13-12-20191.831.500.24014-12-201919900300715,780100.00016.991.72099EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUEQ-EUEQ-EU
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)17-02-20205.1230EUR0.00% 100 EUR5.00%1.61%6.75%16.08%13.93%15.41%----17-02-202031-10-20190.350-0.10529-12-20190990032521928,967,890100.38-0.3816.691.63099EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF17-02-2020365.4150USD0.00% 1,000 USD5.00%-0.36%5.80%12.65%11.21%10.60%8.80%8.35%10.81%12.37%31.01.20200.81%7.04%11.40%17.23%10.31%4.74%10.76%6.00%12.32%4.03%17-02-202031-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF17-02-2020224.7250EUR0.00% 100 EUR5.00%2.42%6.66%18.85%15.33%21.06%9.54%9.34%12.54%10.93%31.01.20200.77%5.70%9.80%23.00%10.56%6.74%13.62%9.66%12.72%3.24%17-02-202028-02-20190.580-0.00018-09-2019199014650683,470,505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)14-02-2020188.8600EUR0.41% 100 EUR4.50%2.66%8.62%22.83%------17-02-202031-10-20192.051.8000.20030-01-202019900500115,355,419108.62-8.6215.042.14099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small CapEUR13-02-2020429.4000EUR-0.10% 100,000 EUR3.00%4.02%12.84%21.40%23.50%22.41%8.95%12.17%14.13%11.88%31.01.20200.67%5.55%8.43%15.25%12.72%8.96%15.07%6.54%12.89%5.65%17-02-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y13-02-2020386.7200EUR-0.10% 100,000 EUR3.00%4.02%12.84%21.40%23.50%19.16%6.25%9.53%11.82%10.30%31.01.20200.45%5.37%5.77%15.12%10.12%8.60%12.69%6.45%11.09%4.88%17-02-202016-04-20199.060ročne19.0602.34%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged13-02-2020205.3500EUR0.38% 100 EUR3.00%1.94%7.32%10.05%7.82%8.11%4.98%5.69%9.41%-31.01.20200.44%7.93%7.96%19.43%8.00%4.74%9.73%7.01%17-02-202010-01-20202.201.7500.13031-01-20203970072024,095,386100.00-0.0017.672.16097EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y13-02-2020226.8400EUR0.04% 100 EUR3.00%3.03%5.32%17.49%17.62%17.59%7.90%5.85%9.82%13.33%31.01.20200.66%5.09%6.10%14.79%6.05%6.09%9.99%6.49%13.21%8.68%17-02-202016-04-20195.310ročne15.3102.34%13-11-20192.221.7500.09301-12-20193970067088,662,477100.08-0.0815.142.15196EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc14-02-2020141.2000EUR0.42% 100,000 EUR5.00%3.20%7.21%11.41%10.34%10.76%5.65%3.75%--31.01.20200.50%6.44%6.17%20.17%5.23%3.47%17-02-202024-09-20192.111.750.18616-10-20193970018005,185,463102.12-2.1219.722.28196EQ-GLB-SCAZGSCATEUR1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATEUR1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239914-02-202015.8300EUR-0.06% 100 EUR5.75%-3.24%1.80%12.59%2.93%4.14%-1.07%0.63%3.91%6.55%31.01.20200.02%6.00%1.83%15.82%2.01%3.72%4.60%6.58%7.32%3.82%17-02-202002-10-20191.831.500.2304218-10-201949600300135,383,236100.00015.041.63096EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y13-02-2020189.9900EUR0.81% 100 EUR3.00%4.80%9.55%15.01%14.17%14.25%5.56%7.33%--31.01.20200.48%8.06%8.68%18.73%9.05%7.28%17-02-202016-04-20192.320ročne12.3201.23%10-01-20202.201.7500.13020-01-202049600740460,122100.00020.412.06096EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y13-02-2020206.3000USD0.37% 1,000 USD3.00%2.11%7.95%11.52%10.17%9.78%6.38%6.29%9.49%11.19%31.01.20200.55%7.89%9.15%18.88%8.36%4.80%9.43%6.20%10.76%3.59%17-02-202016-04-20192.660ročne12.6601.29%12-12-20192.221.750016-01-2020496007406,812,933100.00020.412.06096EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARTUBNP Paribas Funds Turkey Equity EUR13-02-2020152.3600EUR0.95% 100 EUR3.00%-0.77%8.40%11.90%42.71%9.68%-6.21%-9.38%-7.45%-2.41%31.01.20200.05%15.38%-7.69%36.18%-8.18%6.80%-6.90%4.62%-4.53%2.94%17-02-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREUSCBNP Paribas Funds Europe Small Cap EUR13-02-2020262.9500EUR0.05% 100 EUR3.00%3.03%5.32%17.49%17.62%20.67%10.50%8.35%12.50%13.28%31.01.20200.86%5.26%8.65%15.09%8.54%6.44%12.62%7.35%13.81%3.75%17-02-202010-01-20202.201.7500.09305-02-202059500690468,598,947100.27-0.2715.322.21095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD13-02-2020285.2200USD-0.38% 1,000 USD3.00%0.39%3.78%13.93%13.50%15.99%11.34%7.28%9.11%10.74%31.01.20200.95%6.17%9.66%24.43%7.93%5.91%9.75%7.59%11.38%4.22%17-02-202010-01-20202.201.7500.09323-01-2020595007003,509,442100.03-0.0315.872.21195EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUSCUBNP Paribas Funds US Small Cap USD13-02-2020265.5300USD0.38% 1,000 USD3.00%2.12%7.96%11.53%10.18%11.30%7.83%7.79%11.10%12.63%31.01.20200.66%7.91%10.65%19.18%9.89%5.01%11.01%6.70%12.36%3.91%17-02-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE14-02-2020198.9900EUR-0.32% 100 EUR4.50%-3.34%-3.16%12.68%6.28%5.48%2.01%2.74%8.52%6.58%31.01.20200.33%7.61%7.38%28.98%6.32%5.27%10.28%10.72%10.48%3.81%17-02-202030-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14-02-202021,457.0000JPY-0.32% 150,000 JPY4.50%-3.29%-3.06%12.88%6.59%5.90%2.86%3.81%9.54%7.53%31.01.20200.40%7.57%8.48%29.37%7.58%5.39%11.41%11.12%11.52%4.04%17-02-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR14-02-202025.8300EUR0.04% 100 EUR5.25%2.38%9.91%21.38%16.25%22.59%8.88%9.96%11.60%11.88%31.01.20200.75%5.60%8.73%18.84%9.68%5.86%11.73%6.55%11.68%2.89%17-02-202007-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PARJSCBNP Paribas Funds Japan Small Cap13-02-202011,695.0000JPY-0.63% 150,000 JPY3.00%-2.62%3.19%13.51%16.00%10.14%5.57%9.04%14.83%14.38%31.01.20200.58%7.53%11.21%40.71%13.92%10.09%17.85%16.40%18.79%8.95%17-02-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE13-02-2020215.2400EUR0.09% 100 EUR4.50%3.59%7.24%13.12%13.42%18.21%7.17%6.99%9.98%4.78%31.01.20200.60%5.88%7.29%20.75%8.23%6.85%11.32%8.43%8.25%8.27%17-02-202030-09-20191.951.7000.19921-12-201919702470180,210,488109.16-9.1615.041.80394EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AZGSCAAllianz Global Small Cap Equity A EUR - dis14-02-2020121.8700EUR0.71% 100,000 EUR5.00%5.54%8.71%15.41%15.39%16.92%----17-02-202015-12-20170.020ročne10.0200.02%22-04-20192.091.750.18618-09-20196940-0191011,315,005102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc14-02-202014.1000USD0.43% 100,000 EUR5.00%2.92%7.63%12.44%11.82%12.89%7.72%4.79%7.32%-31.01.20200.67%6.54%7.82%22.17%6.02%4.36%6.99%6.33%17-02-202028-10-20192.101.750.18607-11-20196940017804,583,084103.63-3.6319.602.27193EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287814-02-202040.6600EUR0.15% 100 EUR5.75%1.32%7.59%18.92%11.64%13.51%4.22%3.75%7.55%8.54%31.01.20200.45%6.54%4.44%21.73%4.68%6.10%8.66%9.06%10.14%3.26%17-02-202001-07-20100.037130-12-20191.821.500.16020-01-202059500270115,610,376100.00-0.0012.391.25093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD14-02-202041.6300USD0.00% 1,000 USD5.75%-1.00%2.79%13.68%8.21%6.88%4.96%4.17%4.07%4.83%31.01.20200.46%6.24%7.26%22.74%5.98%5.04%4.85%5.22%4.62%2.24%17-02-202001-07-20130.138ročne10.1380.33%02-05-20191.851.500.1202518-09-201959500100067,130,335100.00014.371.61293EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE14-02-2020210.5000EUR-0.24% 100 EUR4.50%-0.58%-2.71%11.86%9.99%11.03%3.23%6.56%10.29%8.22%31.01.20200.38%5.83%7.03%19.32%9.04%7.61%10.71%5.30%9.73%3.11%17-02-202031-10-20192.051.800.3800.40225-01-20204960-068015,662,229141.32-41.3212.290.66392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR14-02-202036.7500EUR0.16% 100 EUR3.00%1.27%7.39%18.51%11.03%12.70%3.44%2.98%6.75%7.73%31.01.20200.39%6.54%3.65%21.56%3.90%5.97%7.84%8.77%9.28%3.07%17-02-202002-05-20192.582.250.1401818-09-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H114-02-202012.2700USD-0.08% 1,000 USD5.75%-3.00%2.51%14.14%5.32%7.44%1.66%2.40%--31.01.20200.24%5.99%4.26%15.42%3.45%3.43%17-02-202029-01-20201.821.500.28015-02-20208920029012,326,556100.00015.921.88092EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)14-02-2020204.8400USD0.39% 1,000 USD4.50%0.12%7.09%19.48%------17-02-202030-09-20192.051.8000.20004-12-20192980-051014,263,122108.89-8.8914.511.94492EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHCTiShares Cybersecurity and Tech ETF (Dist)17-02-202028.9827USD0.00% 1,000 USD5.00%1.02%7.41%-------17-02-2020ročne0811-10-20190100003903,703,559100.00025.184.85892
PARJSCEUBNP Paribas Funds Japan Small Cap EUR13-02-202098.1700EUR-0.01% 100 EUR3.00%-0.48%3.69%13.68%19.49%15.73%6.06%11.86%15.70%14.67%31.01.20200.57%6.01%9.30%29.81%15.46%12.90%16.77%9.57%16.54%7.76%17-02-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund14-02-202025.8723EUR-0.59% 100,000 EUR6.38%-4.59%-1.86%9.95%10.92%9.62%6.32%5.05%12.48%-31.01.20200.62%6.67%9.09%22.51%8.29%5.20%13.62%11.58%17-02-202031-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)13-02-2020160.9000EUR-0.65% 100 EUR3.00%-2.72%3.07%12.99%15.28%9.27%4.70%8.02%13.63%13.28%31.01.20200.51%7.55%10.24%40.43%12.84%9.83%16.62%15.51%17.70%8.60%17-02-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y13-02-20208,409.0000JPY-0.63% 150,000 JPY3.00%-2.63%3.18%13.51%16.00%7.99%3.72%7.24%12.92%12.40%31.01.20200.43%7.52%9.27%40.05%12.06%9.78%15.94%15.42%16.94%8.20%17-02-202016-04-2019159.000ročne1159.0001.88%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27114-02-202044.1000USD0.00% 1,000 USD5.75%-1.01%2.80%13.66%8.19%6.86%4.96%4.17%4.13%4.94%31.01.20200.46%6.25%7.26%22.75%5.98%5.05%4.91%5.30%4.73%2.23%17-02-202013-12-20191.851.500.13020-12-201969400100037,116,822100.02-0.0215.471.78391EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR14-02-202061.4100EUR0.03% 100 EUR5.25%2.40%9.94%21.41%16.26%22.57%----17-02-202001-08-20160.096ročne10.0960.16%20-01-20201.921.50021-01-2020197022010551,263,757112.11-12.1115.931.95191EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287814-02-202044.0900USD0.14% 1,000 USD5.75%-1.32%5.81%15.78%7.98%8.97%5.07%2.72%4.39%6.10%31.01.20200.56%7.56%5.67%31.65%4.13%6.50%5.94%9.04%7.74%3.30%17-02-202007-02-20191.821.500.1501818-09-201912870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450114-02-202032.1100USD0.78% 1,000 USD5.75%-0.74%5.04%9.37%5.69%6.22%1.74%2.01%3.20%5.81%31.01.20200.14%5.89%2.35%19.65%2.56%4.36%4.34%7.11%6.53%3.34%17-02-202024-10-20191.851.500.16016-11-20191963031062,719,971100.19-0.1915.321.06108700.00EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD14-02-202010.9300USD-0.09% 1,000 USD5.75%-5.78%0.09%9.52%-0.55%-0.09%-0.27%-0.38%--31.01.20200.11%6.81%2.66%22.61%1.53%5.14%17-02-202003-04-20191.831.500.2104218-09-20191990034016,295,558100.00014.611.731386EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FFFRAFidelity - France Fund A-DIST-EUR14-02-202046.8500EUR-1.10% 100 EUR5.25%-1.01%0.93%8.52%1.32%12.95%-3.34%-0.80%2.75%3.97%31.01.2020-0.27%7.00%-0.86%23.86%1.80%7.06%4.96%7.59%5.78%3.61%17-02-202001-08-20180.420ročne10.4200.89%12-05-20191.931.500.28018-09-20190982044067,637,882100.00011.651.111483EQ-FREQ-FREQ-FREQ-FREQ-FR
ISHHIiShares Healthcare Innovation UCITS ETF17-02-20206.9450USD0.00% 1,000 USD5.00%0.39%12.31%15.55%13.35%6.46%12.85%---31.01.20201.09%8.09%17-02-202031-08-20190.4000.34208-10-20190100001220415,907,425100.00022.803.321782EQ-SEC-HCISHHIUSD1.8355%-6.32%-3.37%0.820.922.27%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)17-02-202016.4300USD0.00% 1,000 USD5.00%-12.52%-2.20%-41.82%-51.34%-53.96%-15.64%---31.01.2020-0.55%19.00%-1.24%34.42%17-02-2020štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714-02-20204.3200EUR-0.23% 100 EUR5.75%-0.23%7.73%1.89%36.71%28.19%-5.63%1.86%-7.33%-31.01.20200.00%10.32%-3.96%37.76%-2.35%6.84%-7.23%6.01%17-02-202002-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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