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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 
FFUHYUFidelity - US High Yield Fund A-DIST-USD19-08-201911.8000USD0.34% 1,000 USD3.50%-5.22%-4.14%-1.75%1.90%-0.59%0.26%-0.89%0.04%1.91%31.05.20190.17%2.76%1.64%8.31%0.64%2.16%0.28%1.19%7.04%1.31%20-08-201901-08-20180.669ročne10.6695.69%05-07-20191.391.000.09007-07-20192494020420334,465,263114.47-14.4711.141.80150,5496.884.86BOND-HY-USDFFUSHYUUSD1.8355%-3.75%-4.20%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19-08-201979.2776EUR0.95% 100 EUR4.50%-4.26%-2.41%-2.02%-1.83%-8.19%5.58%6.31%7.39%7.20%31.05.20190.65%5.38%7.16%19.99%35.31%8.14%70.81%4.62%92.41%3.33%20-08-201928-09-20182.251.800.3800.46226-06-20191990063013,883,384207.43-107.4311.590.5837,098EQ-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
ISHISRiShares TA-25 Israel UCITS ETF07-08-20196.1125USD0.00% 1,000 USD5.00%2.16%3.92%8.01%1.48%4.56%----20-08-201930-06-20190.600-0.16214-08-201901000036021,655,024100.00010.351.060100EQ-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 Parvest US Small Cap EUR16-08-2019314.9900EUR2.14% 100 EUR3.00%-4.91%-3.74%-2.08%4.67%-3.88%7.60%11.26%12.63%-31.05.20191.16%7.67%11.44%22.17%43.27%7.94%107.33%6.73%20-08-201906-02-20192.221.7500.15126-06-201901000077024,301,803100.00013.871.880100EQ-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 Parvest US Small Cap USD16-08-2019235.0700USD1.73% 1,000 USD3.00%-5.92%-4.38%-3.46%2.01%-6.30%7.11%7.19%10.93%12.26%31.05.20191.09%6.65%12.38%20.37%32.77%4.72%77.67%6.01%134.86%3.91%20-08-201912-04-20192.221.7500.15126-06-201919900740112,770,148100.00015.812.11099EQ-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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF07-08-2019321.9050USD0.00% 1,000 USD5.00%-5.09%-4.41%0.89%-1.83%-7.30%----20-08-201928-02-20190.4300.00326-06-20190990017761493,148,629100.00016.911.93099EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239916-08-201914.0900EUR1.37% 100 EUR5.75%-8.27%-9.04%-8.57%-4.60%-12.21%-1.69%-0.37%3.71%6.71%31.05.20190.23%4.66%1.82%16.44%7.86%3.71%38.46%6.85%76.56%3.23%20-08-201901-08-20191.831.500.2304218-08-201919900340139,083,720100.00015.531.76099EQ-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
PARTUBNP Parvest Turkey Equity EUR16-08-2019130.3000EUR-4.30% 100 EUR3.00%0.22%18.80%-6.28%2.71%20.60%-11.42%-9.80%-8.19%-2.37%31.05.2019-1.13%12.73%-11.42%32.56%-20.63%7.30%-21.65%5.53%-16.47%4.31%20-08-201912-04-20192.221.7500.65126-06-20191990033015,887,536103.82-3.826.720.90099EQ-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 ETF07-08-2019191.8500EUR0.00% 100 EUR5.00%-4.54%-1.97%5.51%1.68%-7.11%----20-08-201928-02-20190.580-0.00026-06-2019199014650683,470,505100.00014.141.45099EQ-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)07-08-20194.4135EUR1.30% 100 EUR5.00%-3.44%-3.28%3.63%1.78%-3.82%----20-08-201930-06-20190.350-0.10529-07-20191990033871861,947,339100.00015.731.61098EQ-GLB-SMCISHWSCUSD1.8355%-17.40%-14.87%0.760.78-1.77%2/3EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
PARUSCYBNP Parvest US Small Cap USD - distribution Y16-08-2019182.6400USD1.73% 1,000 USD3.00%-5.92%-4.39%-4.78%0.63%-7.58%5.66%5.70%9.33%10.69%31.05.20190.98%6.65%10.78%20.12%27.27%4.49%65.13%5.54%112.70%3.59%20-08-201918-04-20182.540ročne12.5401.41%08-03-20192.221.7500.15126-06-2019397007607,447,055100.00018.982.07097EQ-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
PARETBNP Parvest Turkey Equity USD16-08-201942.6500USD-5.10% 100,000 EUR3.00%-0.81%18.08%-7.56%0.16%17.62%-11.81%-13.09%-9.58%-31.05.2019-1.12%13.59%-9.64%39.65%-26.67%5.21%-33.11%4.53%20-08-201912-06-20192.221.7500.60706-07-201939700340370,373100.18-0.186.850.92097EQ-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 Parvest Turkey Equity EUR - distribution Y16-08-201986.7100EUR-4.24% 100 EUR3.00%0.29%18.88%-10.27%-1.66%15.47%-14.57%-12.62%-10.84%-5.02%31.05.2019-1.42%12.96%-14.39%31.19%-27.19%7.01%-31.29%5.05%-29.72%3.81%20-08-201918-04-20183.490ročne13.4903.85%08-03-20192.221.7500.65126-06-2019397003703,446,414100.0007.241.14097EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19-08-2019188.7300EUR1.45% 100 EUR4.50%-4.71%-2.78%2.65%5.62%-7.63%5.07%7.44%10.39%4.25%31.05.20190.59%5.32%6.15%21.06%29.82%6.96%79.65%8.76%54.27%8.32%20-08-201931-12-20182.151.7000.28726-06-2019-39562560183,580,383108.41-8.4114.251.70095EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc19-08-2019126.6800EUR1.34% 100,000 EUR5.00%-4.77%-3.41%-1.92%-0.84%-11.81%3.88%2.95%--31.05.20190.53%4.79%5.94%19.53%20-08-201927-03-20192.111.750.18626-06-20194960-018703,403,136102.28-2.2818.512.091951000EQ-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
PAREUSCBNP Parvest Europe Small Cap EUR16-08-2019222.6300EUR1.10% 100 EUR3.00%-5.39%-2.82%0.91%5.02%-4.35%5.72%9.10%11.71%12.64%31.05.20190.59%4.83%5.91%15.93%31.92%7.13%95.06%7.26%154.61%3.80%20-08-201906-02-20192.221.7500.08326-06-201949510680400,841,180100.00-0.0013.322.06095EQ-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
PARNSYBNP Parvest Nordic Small CapEUR - distribution Y16-08-2019309.9500EUR-0.12% 100,000 EUR3.00%-8.80%-4.35%-4.72%-4.47%-10.23%2.74%8.35%9.67%10.28%31.05.20190.54%5.04%8.99%14.60%44.20%7.84%92.20%6.11%114.70%5.11%20-08-201916-04-20199.060ročne19.0602.92%22-07-20192.231.750019-08-201959500127017,703,104131.01-31.0114.041.42095
PARESYBNP Parvest Europe Small Cap EUR - distribution Y16-08-2019192.0600EUR1.10% 100 EUR3.00%-5.39%-2.82%-1.67%2.34%-6.79%3.23%6.58%9.05%11.46%31.05.20190.39%4.62%3.38%15.71%23.15%6.80%72.97%6.39%155.53%7.63%20-08-201918-04-20184.660ročne14.6602.45%08-03-20192.221.7500.08326-06-20194951068087,543,536100.52-0.5214.641.94194EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR19-08-201951.2500EUR0.97% 100 EUR5.25%-2.34%-3.34%0.65%4.68%-7.46%----20-08-201901-08-20160.096ročne10.0960.19%03-04-20191.921.50-0.05026-06-2019097021980516,346,242112.39-12.3914.761.74394EQ-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-EUR19-08-201921.5600EUR0.98% 100 EUR5.25%-2.31%-3.32%0.65%4.66%-7.47%6.32%7.90%10.39%11.48%31.05.20190.68%5.12%8.17%17.82%34.85%5.74%81.81%6.41%122.06%3.12%20-08-201907-03-20191.921.50-0.05026-06-2019097022000133,176,508112.39-12.3914.761.74394EQ-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
PARUSCHEBNP Parvest US Small Cap EUR hedged16-08-2019184.1800EUR1.71% 100 EUR3.00%-6.22%-5.16%-4.98%-0.32%-9.36%4.47%5.36%9.39%-31.05.20190.89%6.67%10.15%20.18%27.83%3.78%20-08-201912-06-20192.221.7500.14919-07-20196940076026,465,105100.00-0.0014.971.97094EQ-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
PARUSYBNP Parvest US Small Cap EUR - distribution Y16-08-2019164.3300EUR2.14% 100 EUR3.00%-4.91%-3.74%-3.39%3.27%-5.17%6.14%9.70%--31.05.20191.05%7.66%9.82%21.81%36.81%7.67%20-08-201916-04-20192.320ročne12.3201.44%12-06-20192.221.7500.14919-07-201969400760341,009100.00-0.0014.971.97094EQ-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
PARJSCBNP Parvest Japan Small Cap16-08-201910,085.0000JPY-0.35% 150,000 JPY3.00%-4.78%-2.82%-5.13%-8.61%-14.68%7.70%7.70%15.77%11.70%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%20-08-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
PARJSCEUBNP Parvest Japan Small Cap EUR16-08-201985.3700EUR-0.48% 100 EUR3.00%-2.05%1.10%0.00%-0.54%-8.88%6.15%10.94%12.72%13.17%31.05.20190.72%6.03%13.62%28.61%64.66%10.33%129.76%7.85%205.96%6.84%20-08-201912-04-20192.371.7500.15626-06-201969400127012,269,000100.01-0.0112.181.36094EQ-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
PARESCUBNP Parvest Europe Small Cap USD16-08-2019247.1800USD0.69% 1,000 USD3.00%-6.40%-3.47%-0.52%2.35%-6.76%5.23%5.10%10.01%9.87%31.05.20190.57%6.19%7.54%25.69%22.59%6.05%67.33%7.00%113.08%4.34%20-08-201912-06-20192.221.7500.07203-07-2019495106803,348,130100.00-0.0014.581.95194EQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)19-08-2019175.5300USD1.55% 1,000 USD4.50%-4.76%--------20-08-201928-02-20192.051.8000.20013-07-20193970-054015,215,549120.82-20.8216.441.78394EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARJSCEBNP Parvest Japan Small Cap (Hedged EUR)16-08-2019139.3700EUR-0.34% 100 EUR3.00%-4.92%-3.03%-5.44%-9.06%-15.43%6.89%6.73%14.51%10.60%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%20-08-201912-06-20192.371.7500.13310-07-201979300127077,143,811100.01-0.0111.621.28093EQ-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
AZGSCAAllianz Global Small Cap Equity A EUR - dis19-08-2019106.1600EUR1.13% 100,000 EUR5.00%-3.81%-2.35%0.68%3.26%-8.04%----20-08-201915-12-20170.020ročne10.0200.02%22-04-20192.091.750.18626-06-20196940-0191011,315,005102.91-2.9118.832.161931000EQ-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 - acc19-08-201912.5200USD1.29% 100,000 EUR5.00%-5.08%-3.02%-1.18%0.32%-10.38%4.63%2.70%7.25%-31.05.20190.63%4.79%7.50%21.46%16.14%5.04%48.32%5.66%20-08-201922-04-20192.101.750.18626-06-20196940-019104,751,381102.91-2.9118.832.161931000EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19-08-2019108.8459EUR0.97% 100 EUR4.50%-6.48%-6.14%-7.80%-10.40%-14.44%5.98%2.04%9.18%4.02%31.05.20190.58%7.55%5.65%31.39%20.67%5.95%75.42%9.18%88.29%5.96%20-08-201928-02-20192.251.800.2500.46226-06-201939700106044,163,958154.07-54.0711.980.60393EQ-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
PARNSCBNP Parvest Nordic Small CapEUR16-08-2019344.1500EUR-0.12% 100,000 EUR3.00%-8.81%-4.35%-2.12%-1.87%-7.78%5.35%10.96%11.94%11.85%31.05.20190.75%5.24%11.72%14.66%54.41%8.10%110.70%6.15%135.74%5.56%20-08-201912-04-20192.231.7500.17326-06-201959400132064,455,809111.00-11.0012.981.54093
PARJSCYBNP Parvest Japan Small Cap JPY - distribution Y16-08-20197,251.0000JPY-0.36% 150,000 JPY3.00%-4.78%-2.83%-6.99%-10.42%-16.37%5.81%5.91%13.84%9.79%31.05.20190.59%7.58%11.63%37.78%45.80%8.25%131.43%13.20%196.71%8.62%20-08-201918-04-2018156.000ročne1156.0002.14%08-03-20192.371.7500.15626-06-2019694001280579,174,101100.01-0.0111.491.28093EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR16-08-201930.8900EUR0.68% 100 EUR3.00%-7.96%-6.96%-5.82%-7.27%-16.04%0.63%1.41%7.34%7.19%31.05.20190.10%5.67%1.67%21.86%12.92%6.16%59.33%8.19%91.05%2.54%20-08-201902-05-20192.582.250.1401826-06-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27116-08-201939.1600USD1.14% 1,000 USD5.75%-5.89%-4.28%-5.64%-2.20%-10.43%2.75%0.45%5.18%4.44%31.05.20190.63%5.27%8.51%22.10%14.97%6.74%28.57%5.29%36.75%2.10%20-08-201907-02-20191.851.500.1202526-06-20195950096036,278,969100.00013.051.50292EQ-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
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD16-08-201936.9600USD1.12% 1,000 USD5.75%-5.88%-4.30%-5.67%-2.20%-10.44%2.74%0.45%5.12%4.33%31.05.20190.63%5.27%8.51%22.10%14.96%6.75%28.00%5.24%35.45%2.07%20-08-201901-07-20130.138ročne10.1380.38%01-08-20191.851.500.1202512-08-201959500102063,033,332100.00013.861.52292EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-08-20192,928.8079JPY0.97% 150,000 JPY4.50%-6.43%-6.04%-7.61%-10.02%-13.91%6.98%3.16%10.25%5.03%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%20-08-201928-02-20192.251.800.0900.46228-06-20194960010701,797,038,776148.70-48.7012.330.62392EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund19-08-201923.4991EUR0.28% 100,000 EUR6.38%-2.75%-1.91%-1.94%-2.79%-4.77%8.45%6.07%14.15%-31.05.20190.63%6.18%6.83%25.06%29.16%5.91%109.78%10.13%20-08-201930-04-20191.721.5000.43221-07-20193970050032,084,876100.05-0.0517.841.72592EQ-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
PARUMCEBNP Parvest US Mid Cap (Hedged EUR)16-08-2019153.3500EUR1.36% 100 EUR3.00%-4.40%-3.00%-5.13%-4.85%-9.16%1.83%-0.36%6.29%8.82%31.05.20190.55%6.92%6.85%23.53%14.19%3.75%50.27%7.47%91.05%4.24%20-08-201906-02-20192.361.7500.09326-06-201901000044011,866,368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)19-08-2019158.2000EUR1.64% 100 EUR4.50%-3.68%--------20-08-201928-02-20192.051.8000.20012-07-201929800540111,461,571114.34-14.3417.051.82391EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREUEBNP Parvest US Mid Cap EUR16-08-2019204.7700EUR1.78% 100 EUR3.00%-3.10%-1.57%-2.25%-0.00%-3.78%4.78%5.18%9.37%12.87%31.05.20190.81%7.84%8.05%25.93%27.90%7.63%83.17%8.57%144.23%6.68%20-08-201908-05-20192.361.750026-06-20194960042020,121,432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Parvest US Mid Cap USD16-08-2019227.4100USD1.37% 1,000 USD3.00%-4.13%-2.22%-3.63%-2.55%-6.21%4.30%1.33%7.70%10.10%31.05.20190.75%6.90%8.89%23.58%18.52%4.54%56.78%7.31%102.89%4.15%20-08-201912-04-20192.361.7500.09326-06-20194960042070,296,999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287816-08-201937.7900USD0.51% 1,000 USD5.75%-8.85%-7.45%-7.13%-9.35%-17.47%0.83%-1.61%6.50%5.37%31.05.20190.16%7.10%4.20%31.53%7.92%7.78%42.20%8.17%68.53%3.23%20-08-201907-02-20191.821.500.1501826-06-201912870127028,682,418100.00-0.0012.211.20087EQ-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 - 287816-08-201934.0600EUR0.68% 100 EUR5.75%-7.90%-6.76%-5.44%-6.71%-15.38%1.40%2.18%8.16%8.00%31.05.20190.17%5.68%2.44%22.03%15.49%6.29%65.43%8.46%101.34%2.66%20-08-201901-07-20100.037107-02-20191.821.500.1501826-06-2019128701270147,713,273100.00-0.0012.211.20087EQ-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-EUR19-08-201913.0200EUR1.80% 100 EUR5.25%-3.34%-5.10%3.42%-2.33%-15.23%-2.16%1.23%4.26%5.11%31.05.20190.10%6.50%0.75%23.95%15.13%7.09%51.01%7.86%70.19%2.81%20-08-201905-05-20191.931.500.28026-06-2019-0982039011,402,924100.18-0.1811.581.071286EQ-FREQ-FREQ-FREQ-FREQ-FR
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD16-08-20199.9600USD1.22% 1,000 USD5.75%-9.21%-9.70%-10.19%-7.26%-14.36%-2.24%-4.05%--31.05.20190.21%5.72%3.12%21.77%0.91%6.37%20-08-201903-04-20191.831.500.2104226-06-20191990034016,295,558100.00014.611.731386EQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H116-08-201910.7700USD1.32% 1,000 USD5.75%-8.03%-8.26%-6.99%-2.09%-9.19%0.69%1.01%--31.05.20190.42%4.65%3.58%16.46%20-08-201921-02-20191.841.500.3404226-06-201901000031021,355,143100.00014.571.781584EQ-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
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP16-08-201916.4100GBP0.86% 1,000 GBP5.75%-7.29%-5.25%-5.03%-2.44%-10.67%-0.50%1.34%5.02%-31.05.20190.49%5.61%6.99%21.41%16.36%4.82%36.56%6.73%20-08-201902-07-20180.072ročne10.0720.44%14-03-20191.831.500.2204226-06-2019010000310959,633100.00014.571.781584EQ-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
FFFRAFidelity - France Fund A-DIST-EUR19-08-201944.0900EUR1.82% 100 EUR5.25%-3.31%-5.04%3.47%-2.26%-15.18%-2.64%0.58%2.98%3.98%31.05.20190.03%6.53%-0.10%23.69%11.07%6.68%39.90%7.20%54.65%2.55%20-08-201901-08-20180.420ročne10.4200.97%12-05-20191.931.500.28026-06-20190982044067,637,882100.00011.651.111483EQ-FREQ-FREQ-FREQ-FREQ-FR
INGVAFNN (L) International Central European Equity - P Cap EUR16-08-2019140.4400EUR0.70% 100 EUR5.00%-5.31%-0.27%-1.91%-2.01%-2.37%7.95%5.09%4.34%2.80%31.05.20190.76%4.14%9.27%23.07%22.75%6.17%29.50%4.55%21.97%3.47%20-08-201931-12-20182.402.00002620-07-2019297013608,690,655100.00011.921.321483EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450116-08-201929.5700USD1.20% 1,000 USD5.75%-4.74%-3.77%-2.79%-4.34%-11.44%-0.02%-1.17%5.39%6.03%31.05.20190.09%4.87%2.40%18.92%6.30%4.88%33.17%6.62%62.78%2.65%20-08-201921-02-20191.841.500.150-1126-06-20191990032076,622,926100.00010.311.281782EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
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