Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 ETF31-03-20204.8505USD0.00% 1,000 USD5.00%-24.09%-25.45%-21.78%-17.79%-14.34%-2.35%---29.02.20200.62%7.09%31-03-202031-10-20190.600-0.16202-12-201901000037021,841,191100.02-0.029.641.080100EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF31-03-2020180.2800USD1.06% 1,000 USD5.00%-20.75%-24.50%-19.50%-20.27%-17.69%-1.90%1.01%5.00%7.82%29.02.20200.58%7.34%9.62%16.51%9.47%3.59%10.08%5.42%11.40%3.77%31-03-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF27-03-202044.5566USD-4.37% 1,000 USD5.00%-25.48%-29.61%-29.61%-27.59%-28.07%-6.82%---29.02.20200.25%8.32%31-03-202017-01-20190.309polročne10.6181.33%31-01-20190.4000.01718-09-201901000059911,146,717,026100.00016.641.790100
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-03-202069.0900EUR-5.40% 100 EUR3.00%-22.96%-27.42%-27.13%-16.78%-18.12%-20.53%-17.08%-16.06%-9.22%29.02.2020-0.85%15.60%-11.14%34.48%-11.33%5.99%-9.74%4.10%-7.25%2.60%31-03-202016-04-20193.630ročne13.6304.97%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 USD27-03-202033.8500USD-5.08% 100,000 EUR3.00%-22.45%-28.09%-26.38%-19.04%-15.90%-17.14%-14.12%-15.32%-29.02.2020-0.42%16.14%-6.48%42.50%-8.87%5.13%-9.46%4.22%31-03-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP27-03-202012.3000GBP-4.28% 1,000 GBP5.75%-20.90%-30.74%-27.65%-29.39%-25.68%-12.16%-4.72%-2.36%1.11%29.02.2020-0.35%6.50%2.23%19.20%4.88%5.55%4.76%6.57%6.63%3.54%31-03-202001-07-20190.062ročne10.0620.48%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)31-03-20203.4935EUR0.00% 100 EUR5.00%-24.00%-29.52%-24.46%-21.78%-21.48%----31-03-202031-10-20190.350-0.10529-12-20190990032521928,967,890100.38-0.3816.691.63099EQ-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 ETF31-03-2020245.4400USD0.00% 1,000 USD5.00%-25.90%-31.68%-25.90%-26.48%-25.32%-4.51%-0.30%4.23%7.09%29.02.20200.56%7.81%10.72%17.19%10.25%5.02%10.53%6.13%12.16%3.99%31-03-202031-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-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 ETF31-03-2020152.8400EUR0.00% 100 EUR5.00%-25.88%-29.25%-23.25%-22.25%-20.05%-5.10%-0.27%6.79%5.96%29.02.20200.61%6.53%9.70%23.12%10.54%6.89%13.38%9.75%12.72%3.39%31-03-202031-12-20190.5800.00420-02-2020199014430886,387,372100.00013.871.45099EQ-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)30-03-2020124.0800EUR0.51% 100 EUR4.50%-25.57%-31.96%-25.43%-23.27%-----31-03-202031-10-20192.051.8000.20030-01-202019900500115,355,419108.62-8.6215.042.14099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27-03-2020250.5300EUR-2.49% 100,000 EUR3.00%-29.02%-31.95%-22.73%-23.71%-23.34%-6.96%-0.23%4.54%4.35%29.02.20200.26%6.54%5.52%14.91%9.81%8.69%12.46%6.64%11.02%4.77%31-03-202016-04-20199.060ročne19.0603.53%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
PARNSCBNP Paribas Funds Nordic Small Cap EUR27-03-2020278.1900EUR-2.49% 100,000 EUR3.00%-29.02%-31.94%-22.72%-23.71%-21.24%-4.60%2.17%6.70%5.84%29.02.20200.47%6.73%8.18%15.06%12.41%9.06%14.86%6.77%12.86%5.55%31-03-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
PARUSCEBNP Paribas Funds US Small Cap EUR27-03-2020249.9800EUR-3.93% 100 EUR3.00%-22.21%-27.42%-22.97%-22.35%-21.35%-3.75%-0.42%7.31%-29.02.20200.36%8.94%9.26%17.72%10.20%7.68%13.57%6.95%31-03-202010-03-20202.201.7500.10227-03-20203970075028,565,417100.00-0.0017.292.16097EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged27-03-2020142.8600EUR-3.69% 100 EUR3.00%-21.98%-28.72%-23.39%-26.23%-25.05%-5.92%-2.14%3.50%-29.02.20200.22%8.63%7.07%18.75%7.84%5.14%9.43%7.22%31-03-202010-01-20202.201.7500.13031-01-20203970072024,095,386100.00-0.0017.672.16097EQ-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287827-03-202027.3200USD-0.83% 1,000 USD5.75%-31.53%-39.11%-30.48%-33.90%-34.59%-11.68%-7.20%-1.80%0.89%29.02.20200.27%8.60%5.43%31.62%4.29%6.15%5.75%9.06%7.64%3.53%31-03-202028-02-20201.831.500.1603021-03-20203970026021,465,822100.00-0.0012.381.35097EQ-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
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR27-03-202022.1700EUR-1.51% 100 EUR3.00%-32.35%-38.94%-31.87%-32.82%-34.35%-13.02%-8.28%-0.59%2.03%29.02.20200.07%7.82%3.41%21.86%3.82%6.19%7.53%8.84%9.15%3.48%31-03-202028-02-20202.582.250.16005-03-20203970025012,330,307100.00-0.0012.231.45097EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y27-03-2020153.8300EUR-2.03% 100 EUR3.00%-25.21%-30.69%-24.70%-22.57%-22.80%-5.72%-3.00%3.42%9.01%29.02.20200.34%6.59%6.12%15.52%6.00%6.23%9.71%6.68%13.02%8.74%31-03-202016-04-20195.310ročne15.3103.38%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 - acc30-03-202099.4000EUR-2.35% 100,000 EUR5.00%-18.58%-26.74%-21.53%-23.98%-23.01%-6.15%-4.16%--29.02.20200.15%7.48%5.74%20.71%5.27%3.75%31-03-202024-09-20192.111.750.18616-10-20193970018005,185,463102.12-2.1219.722.28196EQ-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 - 239927-03-202010.8100EUR-3.05% 100 EUR5.75%-24.35%-33.68%-27.79%-28.69%-29.02%-12.54%-7.59%-2.24%2.14%29.02.2020-0.29%7.49%1.26%15.97%1.86%4.22%4.27%6.54%7.12%3.99%31-03-202002-10-20191.831.500.2304218-10-201949600300135,383,236100.00015.041.63096EQ-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 Y27-03-2020130.4100EUR-3.93% 100 EUR3.00%-22.21%-27.42%-22.97%-22.36%-22.40%-5.05%-1.82%--29.02.20200.24%8.83%7.77%17.43%8.66%7.34%31-03-202016-04-20192.320ročne12.3201.71%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 Y27-03-2020144.3400USD-3.63% 1,000 USD3.00%-21.70%-28.11%-22.19%-24.47%-23.75%-4.54%-1.51%3.61%6.13%29.02.20200.33%8.58%8.29%18.28%8.25%5.13%9.17%6.41%10.59%3.54%31-03-202016-04-20192.660ročne12.6601.78%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 EUR27-03-2020103.8800EUR-5.40% 100 EUR3.00%-22.97%-27.43%-27.13%-16.78%-14.43%-17.59%-14.39%-13.55%-6.89%29.02.2020-0.55%15.61%-7.78%36.38%-8.47%6.36%-7.15%4.54%-4.77%2.90%31-03-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-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 EUR27-03-2020178.3200EUR-2.03% 100 EUR3.00%-25.20%-30.69%-24.70%-22.57%-20.77%-3.45%-0.70%5.94%8.10%29.02.20200.55%6.82%8.68%15.85%8.49%6.59%12.32%7.47%13.73%4.13%31-03-202010-01-20202.201.7500.09305-02-202059500690468,598,947100.27-0.2715.322.21095EQ-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 USD27-03-2020197.1500USD-1.72% 1,000 USD3.00%-24.72%-31.35%-23.94%-24.69%-22.14%-2.94%-0.40%3.77%6.05%29.02.20200.65%7.41%9.68%24.52%8.12%5.59%9.54%7.65%11.32%4.40%31-03-202010-01-20202.201.7500.09323-01-2020595007003,509,442100.03-0.0315.872.21195EQ-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 USD27-03-2020185.7800USD-3.63% 1,000 USD3.00%-21.69%-28.10%-22.19%-24.47%-22.70%-3.23%-0.12%5.13%7.50%29.02.20200.44%8.62%9.77%18.56%9.77%5.34%10.74%6.92%12.19%3.87%31-03-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR30-03-202016.6100EUR-0.54% 100 EUR5.25%-26.08%-33.59%-26.57%-25.11%-23.74%-5.81%-0.70%4.41%6.19%29.02.20200.46%7.05%8.50%19.30%9.64%6.19%11.56%6.71%11.60%3.08%31-03-202021-03-20201.921.50022-03-2020296031840121,411,702113.20-13.2013.581.59194EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-03-2020172.7400EUR5.98% 100 EUR4.50%-4.73%-18.44%-9.75%-7.87%-11.76%-2.13%-1.40%4.66%4.35%29.02.2020-0.01%9.24%6.68%29.60%6.18%5.91%9.99%11.00%10.45%4.02%31-03-202030-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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 - AJ27-03-202018,653.7402JPY5.92% 150,000 JPY4.50%-4.58%-18.27%-9.47%-7.53%-11.30%-1.29%-0.37%5.66%5.29%29.02.20200.06%9.21%7.74%30.01%7.43%6.10%11.12%11.41%11.49%4.26%31-03-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
PARJSCBNP Paribas Funds Japan Small Cap27-03-20209,380.0000JPY0.56% 150,000 JPY3.00%-8.93%-21.47%-11.60%-9.95%-12.03%-2.39%3.51%8.85%11.16%29.02.20200.11%9.33%10.28%40.89%13.66%10.85%17.43%16.65%18.65%9.33%31-03-202010-03-20202.351.7500.12116-03-20206940013503,017,769,507211.70-111.7012.261.37194EQ-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 - AE30-03-2020148.2900EUR-0.17% 100 EUR4.50%-22.77%-28.03%-24.77%-25.08%-22.24%-6.41%-2.26%4.32%-0.16%29.02.20200.36%7.14%7.15%21.15%8.17%7.04%11.04%8.51%8.37%8.23%31-03-202030-09-20191.951.7000.19921-12-201919702470180,210,488109.16-9.1615.041.80394EQ-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 - dis30-03-202084.0900EUR-2.73% 100,000 EUR5.00%-18.91%-26.23%-21.91%-21.64%-21.06%-5.61%---31-03-202015-12-20170.020ročne10.0200.02%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 - acc30-03-20209.9500USD-1.87% 100,000 EUR5.00%-18.51%-26.89%-20.46%-23.34%-21.59%-4.43%-2.94%1.57%-29.02.20200.32%7.54%7.40%22.65%6.15%4.27%6.84%6.56%31-03-202028-10-20192.101.750.18607-11-20196940017804,583,084103.63-3.6319.602.27193EQ-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 - 287827-03-202024.5500EUR-1.52% 100 EUR5.75%-32.31%-38.84%-31.62%-32.44%-33.86%-12.37%-7.59%0.16%2.80%29.02.20200.13%7.82%4.19%22.03%4.60%6.33%8.34%9.13%9.98%3.65%31-03-202001-07-20100.037130-12-20191.821.500.16020-01-202059500270115,610,376100.00-0.0012.391.25093EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27-03-2020182.0900EUR6.85% 100 EUR4.50%-3.63%-16.43%-10.41%-5.31%-7.93%-1.28%1.32%5.87%6.56%29.02.20200.01%7.70%6.20%19.73%8.68%8.01%10.55%5.81%9.70%3.30%31-03-202031-10-20192.051.800.3800.40225-01-20204960-068015,662,229141.32-41.3212.290.66392EQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H127-03-20208.4000USD-2.89% 1,000 USD5.75%-24.26%-33.28%-26.77%-27.15%-26.83%-10.12%-5.88%--29.02.2020-0.07%7.51%3.73%15.75%3.37%3.93%31-03-202029-01-20201.821.500.28015-02-20208920029012,326,556100.00015.921.88092EQ-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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD27-03-20207.6600USD-2.42% 1,000 USD5.75%-23.55%-34.02%-26.63%-30.30%-29.79%-11.87%-7.20%-4.16%-29.02.2020-0.16%8.11%2.13%22.78%1.61%5.01%31-03-202028-02-20201.841.500.23009-03-2020892002909,490,664100.00015.921.88092EQ-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)30-03-2020136.8600USD0.25% 1,000 USD4.50%-25.27%-33.01%-24.56%-88.05%-----31-03-202030-09-20192.051.8000.20004-12-20192980-051014,263,122108.89-8.8914.511.94492EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHCTiShares Cybersecurity and Tech ETF (Dist)31-03-202024.9934USD0.94% 1,000 USD5.00%-6.29%-6.61%-------31-03-2020ročne0811-10-20190100003903,703,559100.00025.184.85892
PARJSCEUBNP Paribas Funds Japan Small Cap EUR27-03-202078.4000EUR1.44% 100 EUR3.00%-8.02%-19.71%-12.51%-7.79%-8.69%-2.24%5.20%8.97%11.48%29.02.20200.07%7.88%8.27%29.64%14.93%13.46%16.49%9.99%16.41%7.95%31-03-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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 Fund30-03-202021.2697EUR-3.27% 100,000 EUR6.38%-5.54%-21.38%-14.19%-10.83%-10.42%-0.40%-1.25%7.14%-29.02.20200.29%8.69%8.53%23.11%8.08%5.64%13.26%11.91%31-03-202031-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-03-20206,745.0000JPY0.57% 150,000 JPY3.00%-8.93%-21.47%-11.59%-9.95%-13.76%-4.10%1.79%7.04%9.19%29.02.2020-0.04%9.31%8.32%40.16%11.76%10.51%15.54%15.66%16.82%8.55%31-03-202016-04-2019159.000ročne1159.0002.37%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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27-03-2020128.4900EUR0.57% 100 EUR3.00%-9.23%-21.90%-12.29%-10.88%-13.05%-3.33%2.46%7.63%9.99%29.02.20200.04%9.38%9.31%40.58%12.55%10.58%16.22%15.76%17.58%8.98%31-03-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD27-03-202029.1700USD-2.51% 1,000 USD5.75%-21.82%-31.01%-24.49%-25.28%-25.43%-6.97%-3.21%-1.09%0.19%29.02.20200.19%7.28%6.61%23.05%6.02%5.08%4.76%5.28%4.56%2.29%31-03-202001-07-20130.138ročne10.1380.46%28-02-20201.861.500.1402122-03-20206940097057,214,821100.00013.481.543912.100.01EQ-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27127-03-202030.9000USD-2.52% 1,000 USD5.75%-21.83%-31.01%-24.51%-25.29%-25.45%-6.97%-3.21%-1.03%0.30%29.02.20200.19%7.28%6.60%23.05%6.02%5.08%4.81%5.36%4.68%2.28%31-03-202013-12-20191.851.500.13020-12-201969400100037,116,822100.02-0.0215.471.78391EQ-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-EUR30-03-202039.4900EUR-0.53% 100 EUR5.25%-26.09%-33.59%-26.58%-25.11%-23.72%----31-03-202001-08-20160.096ročne10.0960.24%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
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450127-03-202021.0400USD-2.41% 1,000 USD5.75%-28.82%-34.60%-30.52%-31.95%-31.20%-12.01%-6.99%-2.67%1.08%29.02.2020-0.04%6.70%2.07%20.02%2.54%4.46%4.12%7.12%6.35%3.50%31-03-202024-10-20191.851.500.16016-11-20191963031062,719,971100.19-0.1915.321.06108700.00EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)31-03-202011.5500USD0.65% 1,000 USD5.00%-22.69%-32.49%-44.61%-63.54%-68.24%-26.12%---29.02.2020-1.02%19.12%-3.00%37.88%31-03-2020štvrťročne07116-03-202019900360616,530,011100.00012.510.601485EQ-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
FFFRAFidelity - France Fund A-DIST-EUR30-03-202027.3600EUR-1.41% 100 EUR5.25%-31.99%-42.34%-39.79%-41.45%-37.90%-20.23%-12.13%-4.93%-2.49%29.02.2020-0.54%8.18%-1.23%24.04%1.52%7.42%4.57%7.70%5.62%3.87%31-03-202001-08-20180.420ročne10.4201.51%07-03-20201.941.500.11008-03-20201955040043,550,614100.00010.060.90108527.47EQ-FREQ-FREQ-FREQ-FREQ-FR
INGVAFNN (L) International Central European Equity - P Cap EUR27-03-2020105.9200EUR-1.71% 100 EUR5.00%-23.51%-30.59%-26.25%-27.65%-26.68%-6.15%-1.86%0.48%-1.59%29.02.20200.21%6.54%9.15%21.49%8.47%3.85%6.19%2.42%3.78%3.16%31-03-202030-06-20192.402.0002626-02-2020197033606,487,275100.10-0.1011.021.301383EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF31-03-20205.8525USD0.00% 1,000 USD5.00%-8.84%-12.88%2.72%-7.58%-10.71%6.02%---29.02.20200.90%8.70%31-03-202031-08-20190.4000.34208-10-20190100001220415,907,425100.00022.803.321782EQ-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
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 1393