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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 
PARUSCEBNP Paribas Funds US Small Cap EUR18-10-2019319.2400EUR-0.94% 100 EUR3.00%-3.56%-3.15%-2.24%7.28%3.78%8.17%11.87%13.69%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%22-10-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD18-10-2019238.9900USD-0.74% 1,000 USD3.00%-2.86%-3.83%-3.15%5.14%0.62%8.71%8.87%11.11%11.28%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%22-10-201912-04-20192.221.7500.15118-09-201919900740112,770,148100.00015.812.11099EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged18-10-2019186.3000EUR-0.74% 100 EUR3.00%-3.13%-4.61%-4.63%2.76%-2.54%5.98%6.90%9.53%-30.09.20190.52%8.72%8.69%20.38%26.41%4.57%64.27%6.85%22-10-201912-04-20192.221.7500.15118-09-20191990074028,272,527100.00015.812.11099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18-10-201985.4500EUR5.17% 100 EUR3.00%-5.93%-5.30%5.72%-6.75%-1.70%-14.46%-12.46%-11.14%-6.07%30.09.2019-0.53%14.90%-13.03%32.62%-28.50%6.84%-35.03%4.61%-35.57%2.83%22-10-201916-04-20193.630ročne13.6304.47%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
PARETBNP Paribas Funds Turkey Equity USD18-10-201942.1600USD5.37% 100,000 EUR3.00%-5.26%-6.00%4.72%-4.51%-0.43%-10.84%-12.06%-10.57%-30.09.2019-0.28%15.40%-8.47%40.99%-25.97%4.94%-35.81%4.43%22-10-201913-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF22-10-2019335.5850USD0.00% 1,000 USD5.00%-0.82%0.30%0.18%8.66%4.87%----22-10-201931-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR18-10-2019128.4900EUR5.17% 100 EUR3.00%-5.93%-5.30%5.72%-2.55%2.73%-11.28%-9.62%-8.49%-3.44%30.09.2019-0.23%14.84%-9.92%34.32%-21.76%7.16%-25.56%5.04%-23.03%3.14%22-10-201912-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF22-10-2019202.2000EUR0.00% 100 EUR5.00%0.86%1.63%1.07%12.35%9.45%----22-10-201928-02-20190.580-0.00018-09-2019199014650683,470,505100.00014.141.45099EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)22-10-20194.6270EUR0.00% 100 EUR5.00%-0.96%1.86%1.66%11.11%7.77%----22-10-201931-08-20190.350-0.10530-09-20191990032331866,728,531100.00015.381.54099EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y18-10-2019185.6900USD-0.74% 1,000 USD3.00%-2.86%-3.83%-3.15%3.71%-0.74%7.25%7.35%9.51%9.72%30.09.20190.61%8.68%9.65%19.72%26.83%5.01%60.76%6.09%108.12%3.85%22-10-201918-04-20182.540ročne12.5401.36%08-03-20192.221.7500.15118-09-2019397007607,447,055100.00018.982.07097EQ-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
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y18-10-2019324.9900EUR-0.40% 100,000 EUR3.00%-0.54%-3.25%-2.30%1.03%-5.58%3.18%10.87%11.03%9.80%30.09.20190.33%5.68%5.93%15.18%37.94%8.83%87.07%6.69%109.04%4.95%22-10-201918-04-20188.650ročne18.6502.65%08-03-20192.231.7500.17318-09-201939700128017,638,447113.33-13.3311.861.55097
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE18-10-201985.4906EUR0.08% 100 EUR4.50%2.15%5.78%2.85%10.74%2.18%5.56%9.88%10.09%8.43%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%22-10-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc21-10-2019127.9600EUR-0.37% 100,000 EUR5.00%-1.58%-3.80%-3.18%5.36%-4.81%4.58%4.45%--30.09.20190.41%6.71%5.07%20.75%15.49%3.96%22-10-201924-09-20192.111.750.18616-10-20193970018005,185,463102.12-2.1219.722.28196EQ-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 - 239918-10-201915.1400EUR0.07% 100 EUR5.75%-0.79%0.53%-6.43%2.57%0.60%0.31%2.49%4.41%6.63%30.09.20190.09%6.36%1.20%15.79%6.45%3.85%31.11%7.19%69.69%3.61%22-10-201902-10-20191.831.500.2304218-10-201949600300135,383,236100.00015.041.63096EQ-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 Y18-10-2019166.5400EUR-0.95% 100 EUR3.00%-3.56%-3.16%-2.25%5.84%2.39%6.70%10.30%--30.09.20190.71%9.13%9.00%19.62%33.49%7.63%22-10-201918-04-20182.110ročne12.1101.25%08-03-20192.221.7500.15118-09-201959500760308,359100.00017.571.96095EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18-10-2019194.6400EUR-0.62% 100 EUR4.50%-1.16%-2.05%-2.25%8.49%2.63%5.24%9.19%10.06%3.06%30.09.20190.53%6.33%5.46%20.72%27.00%6.89%76.62%8.40%65.88%8.58%22-10-201931-12-20182.151.7000.28718-09-2019-39562560183,580,383108.41-8.4114.251.70095EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR18-10-2019239.2900EUR-0.30% 100 EUR3.00%1.27%2.40%1.92%12.84%9.67%8.63%11.36%12.44%12.19%30.09.20190.70%5.78%5.75%15.15%27.73%6.53%87.65%7.62%149.67%3.64%22-10-201906-02-20192.221.7500.08318-09-201949510680400,841,180100.00-0.0013.322.06095EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y18-10-2019206.4300EUR-0.30% 100 EUR3.00%1.27%2.40%1.92%9.96%6.86%6.07%8.79%9.76%12.26%30.09.20190.49%5.58%3.28%14.94%19.17%6.19%66.48%6.69%146.30%8.34%22-10-201918-04-20184.660ročne14.6602.25%08-03-20192.221.7500.08318-09-20194951068087,543,536100.52-0.5214.641.94194EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE18-10-2019120.0012EUR0.16% 100 EUR4.50%3.13%5.59%-1.34%7.05%-4.97%6.70%6.06%11.34%5.62%30.09.20190.66%7.92%6.26%29.73%21.42%5.30%71.07%10.30%96.65%4.25%22-10-201930-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR21-10-201954.2400EUR0.39% 100 EUR5.25%0.02%3.35%1.23%9.33%4.95%----22-10-201901-08-20160.096ročne10.0960.18%03-04-20191.921.50-0.05018-09-2019097021980516,346,242112.39-12.3914.761.74394EQ-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-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR21-10-201922.8200EUR0.40% 100 EUR5.25%0.04%3.40%1.24%9.34%4.97%7.50%10.53%10.87%10.56%30.09.20190.64%5.84%7.04%18.21%31.96%5.98%77.96%6.81%117.95%3.02%22-10-201907-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR18-10-201990.0300EUR-0.14% 100 EUR3.00%3.76%5.34%3.46%8.50%-1.62%5.42%12.80%14.31%13.99%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%22-10-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap18-10-201910,884.0000JPY-0.05% 150,000 JPY3.00%4.79%5.26%-0.58%5.22%-7.99%7.48%10.15%16.84%12.66%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%22-10-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
AZGSCAAllianz Global Small Cap Equity A EUR - dis21-10-2019107.4300EUR-0.58% 100,000 EUR5.00%-2.02%-2.65%-1.14%8.89%-0.29%----22-10-201915-12-20170.020ročne10.0200.02%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 - acc21-10-201912.7500USD-0.16% 100,000 EUR5.00%-0.93%-3.34%-1.92%6.69%-2.82%6.12%4.67%7.06%-30.09.20190.48%6.76%6.62%22.65%16.55%5.28%43.72%6.33%22-10-201922-04-20192.101.750.18618-09-20196940-019104,751,381102.91-2.9118.832.161931000EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ18-10-20193,231.0641JPY0.17% 150,000 JPY4.50%3.17%5.70%-1.16%7.39%-4.44%7.63%7.23%12.43%6.63%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%22-10-201928-02-20192.251.800.0900.46218-09-20193970010602,016,811,719154.07-54.0711.980.60393EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD18-10-2019266.5000USD-0.09% 1,000 USD3.00%2.00%1.67%0.97%10.58%6.32%9.17%8.36%9.87%8.99%30.09.20190.63%6.69%6.98%25.33%21.67%6.11%62.06%7.62%111.52%4.50%22-10-201912-04-20192.221.7500.08318-09-2019495106803,414,267100.00015.342.11393EQ-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
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD18-10-201938.9600USD0.03% 1,000 USD5.75%-0.28%0.18%-4.25%3.42%1.27%4.97%3.62%4.83%3.73%30.09.20190.43%6.46%7.17%23.00%16.40%6.24%27.29%5.27%35.81%2.23%22-10-201901-07-20130.138ročne10.1380.35%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
PARNSCBNP Paribas Funds Nordic Small CapEUR18-10-2019360.8600EUR-0.39% 100,000 EUR3.00%-0.55%-3.25%-2.30%3.78%-3.01%5.80%13.54%13.32%11.37%30.09.20190.55%5.87%8.55%15.28%47.85%9.23%106.40%6.64%131.87%5.53%22-10-201912-04-20192.231.7500.17318-09-201959400132064,455,809111.00-11.0012.981.54093
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)18-10-2019150.1500EUR-0.04% 100 EUR3.00%4.68%4.95%-1.04%4.60%-8.73%6.65%9.14%15.58%11.67%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%22-10-201906-02-20192.371.7500.15618-09-201969400128094,910,715100.01-0.0111.491.28093EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)18-10-2019187.7600USD0.06% 1,000 USD4.50%1.91%1.74%-------22-10-201928-09-20181.991.800.0020.23418-09-201929800490150,278,159113.08-13.0815.231.67593EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHISRiShares TA-25 Israel UCITS ETF22-10-20196.1875USD0.00% 1,000 USD5.00%0.75%4.30%5.25%12.84%4.98%----22-10-201928-02-20190.600-0.23118-09-201901000035019,672,038100.00-0.008.971.01692EQ-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
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR18-10-201933.4400EUR0.69% 100 EUR3.00%1.00%-0.54%-3.52%4.47%-5.30%3.77%4.66%7.35%7.24%30.09.20190.28%6.73%1.38%22.14%11.10%6.15%51.96%8.91%88.08%2.67%22-10-201902-05-20192.582.250.1401818-09-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27118-10-201941.2800USD0.05% 1,000 USD5.75%-0.27%0.19%-4.24%3.43%1.28%4.98%3.62%4.89%3.84%30.09.20190.43%6.46%7.17%23.00%16.40%6.24%27.74%5.34%36.95%2.22%22-10-201907-02-20191.851.500.1202518-09-20195950096036,278,969100.00013.051.50292EQ-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
ISHCTiShares Cybersecurity and Tech ETF (Dist)22-10-201925.0916USD1.83% 1,000 USD5.00%---------22-10-2019ročne0811-10-20190100003903,703,559100.00025.184.85892
ABJSCAberdeen Global - Japanese Smaller Companies Fund21-10-201925.4340EUR0.26% 100,000 EUR6.38%2.52%5.26%3.56%13.41%3.60%8.38%8.63%15.08%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%22-10-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y18-10-20197,826.0000JPY-0.04% 150,000 JPY3.00%4.79%5.26%-0.57%3.15%-9.80%5.60%8.32%14.89%10.79%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%22-10-201916-04-2019159.000ročne1159.0002.03%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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)18-10-2019168.5500EUR-0.15% 100 EUR4.50%1.18%2.46%-------22-10-201931-12-20182.031.8000.20018-09-201939700530136,293,402114.18-14.1816.061.75591EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)18-10-2019152.0900EUR-0.41% 100 EUR3.00%-2.19%-5.14%-7.95%-3.43%-4.96%2.43%1.46%6.03%7.39%30.09.20190.29%8.50%5.60%23.38%13.83%3.95%40.02%8.28%80.78%5.55%22-10-201906-02-20192.361.7500.09318-09-201901000044011,866,368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y18-10-2019181.9700USD-0.40% 1,000 USD3.00%-1.93%-4.41%-6.50%-3.08%-3.83%3.06%1.50%5.62%6.83%30.09.20190.34%8.52%5.97%22.73%12.91%4.21%37.81%7.70%74.73%3.94%22-10-201918-04-20183.740ročne13.7402.05%08-03-20192.361.7500.09318-09-20194960043012,276,790100.01-0.0112.711.55789EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD18-10-2019226.6600USD-0.40% 1,000 USD3.00%-1.93%-4.41%-6.50%-1.19%-1.95%4.98%3.29%7.47%8.66%30.09.20190.49%8.48%7.90%23.04%18.87%4.48%49.79%8.24%96.82%4.32%22-10-201912-04-20192.361.7500.09318-09-20194960042070,296,999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR18-10-2019203.4500EUR-0.61% 100 EUR3.00%-2.64%-3.73%-5.63%0.82%1.13%4.46%6.15%9.97%11.85%30.09.20190.59%8.89%7.35%23.66%25.34%7.73%73.59%9.14%133.58%6.37%22-10-201908-05-20192.361.750018-09-20194960042020,121,432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287818-10-201941.2100USD1.00% 1,000 USD5.75%2.23%-1.34%-3.76%3.15%-7.08%5.12%2.65%5.74%4.97%30.09.20190.28%7.59%3.63%32.52%8.74%7.62%36.76%9.01%68.10%3.39%22-10-201907-02-20191.821.500.1501818-09-201912870127028,682,418100.00-0.0012.211.20087EQ-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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287818-10-201936.9100EUR0.68% 100 EUR5.75%1.07%-0.35%-3.15%5.04%-4.60%4.55%5.45%8.15%8.05%30.09.20190.34%6.73%2.14%22.31%13.64%6.29%57.78%9.20%98.26%2.80%22-10-201901-07-20100.037107-02-20191.821.500.1501818-09-2019128701270147,713,273100.00-0.0012.211.20087EQ-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
FFFRFidelity - France Fund A-ACC-EUR21-10-201913.4200EUR0.75% 100 EUR5.25%-2.40%-0.37%-5.69%4.84%-6.87%-1.49%2.50%4.48%4.10%30.09.20190.00%7.30%-0.80%23.72%11.12%7.34%43.87%8.44%66.61%3.37%22-10-201905-05-20191.931.500.28018-09-2019-0982039011,402,924100.18-0.1811.581.071286EQ-FREQ-FREQ-FREQ-FREQ-FR
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD18-10-201910.7600USD0.28% 1,000 USD5.75%0.28%-0.55%-7.08%0.65%-2.09%0.85%-0.22%--30.09.20190.02%6.99%2.25%22.55%1.95%6.10%22-10-201903-04-20191.831.500.2104218-09-20191990034016,295,558100.00014.611.731386EQ-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
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP18-10-201916.6500GBP-0.18% 1,000 GBP5.75%-3.14%-3.48%-6.98%-0.18%-1.71%-1.46%3.31%4.32%-30.09.20190.09%5.77%4.79%21.26%16.39%4.52%31.98%6.96%22-10-201902-07-20180.072ročne10.0720.43%14-03-20191.831.500.2204218-09-2019010000310959,633100.00014.571.781584EQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H118-10-201911.6300USD0.09% 1,000 USD5.75%-0.43%1.39%-4.83%5.15%4.03%2.85%4.00%--30.09.20190.29%6.18%3.35%15.18%22-10-201921-02-20191.841.500.3404218-09-201901000031021,355,143100.00014.571.781584EQ-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-EUR21-10-201945.4300EUR0.73% 100 EUR5.25%-2.36%-0.37%-5.69%4.89%-6.83%-1.99%1.84%3.20%2.97%30.09.2019-0.04%7.33%-1.58%23.42%7.60%6.88%33.65%7.69%51.54%3.07%22-10-201901-08-20180.420ročne10.4200.93%12-05-20191.931.500.28018-09-20190982044067,637,882100.00011.651.111483EQ-FREQ-FREQ-FREQ-FREQ-FR
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450118-10-201930.6600USD0.33% 1,000 USD5.75%-1.06%-0.97%-3.01%3.93%-3.83%2.18%1.77%4.37%5.20%30.09.20190.18%6.09%1.44%19.64%6.16%5.00%27.48%7.21%58.45%2.73%22-10-201921-02-20191.841.500.150-1118-09-20191990032076,622,926100.00010.311.281782EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
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