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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AIGIEFPineBridge India Equity Fund - Class A01-07-202265.0180USD0.26% 1,000 USD5.00%-5.82%-14.14%-19.15%-20.98%-13.64%5.69%4.64%5.00%9.69%31.05.20220.82%9.53%15.54%35.72%6.85%10.50%7.15%6.50%10.42%5.59%02-07-202222-03-20221.991.3000.23327-06-20221163026420243,249,154102.34-2.3425.694.2942210.100.10EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434501-07-202244.8500USD0.74% 1,000 USD5.75%-5.54%-13.88%-17.62%-18.38%-7.77%4.92%3.58%4.60%7.99%31.05.20220.86%11.14%15.85%43.41%5.15%12.27%5.86%7.22%7.62%4.06%02-07-202228-02-20221.851.5000.240-1530-05-202219900440499,929,323100.14-0.1421.383.748512EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434501-07-202252.0200EUR1.25% 100 EUR5.75%-3.52%-8.75%-10.12%-9.21%4.77%7.73%5.49%5.47%10.10%31.05.20220.95%10.72%15.91%41.54%5.10%12.33%5.63%6.57%9.43%4.78%02-07-202228-02-20221.851.5000.240-1530-05-202219900440267,112,205100.14-0.1421.383.748512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491201-07-202230.5300USD1.80% 1,000 USD5.75%6.34%-12.02%-18.06%-24.69%-30.28%-2.36%-0.25%-2.84%8.04%31.05.20220.20%10.67%8.09%35.31%7.00%6.71%4.81%7.51%8.18%8.14%02-07-202228-02-20221.821.5000.280-2525-05-2022495007711,354,078,971100.00-0.0014.033.394056EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABIEAberdeen Global - Indian Equity Fund01-07-2022171.9541USD0.89% 100,000 EUR6.38%-6.37%-14.99%-20.39%-21.59%-13.27%2.07%2.64%3.71%7.14%31.05.20220.55%9.43%11.87%35.69%5.52%8.80%6.36%6.57%7.42%3.72%02-07-202201-04-20050.027128-02-20222.061.7500.18330-05-2022-00010010216,742,475107.93-7.9327.069.1600EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-06-2022293.4100USD-0.09% 1,000 USD4.50%-6.22%-13.46%-15.17%-17.41%-7.76%4.73%5.60%5.86%9.22%31.05.20220.81%10.60%15.14%37.59%7.58%10.39%8.02%7.67%8.76%4.26%02-07-202229-04-20222.051.7029-05-20225980-331035,126,091104.19-4.1919.502.99925EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE30-06-2022199.1500EUR0.14% 100 EUR4.50%-3.31%-7.58%-7.89%-8.45%4.63%7.79%7.48%6.84%11.37%31.05.20220.89%10.16%15.26%35.48%7.52%10.28%7.77%6.84%10.58%5.02%02-07-202230-03-20222.051.7006-06-20224990-331051,108,963104.39-4.3920.333.23936EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIUBNP Paribas Funds India Equity USD30-06-2022151.0600USD-0.85% 1,000 USD3.00%-6.97%-13.75%-14.44%-16.24%-10.55%2.66%1.70%2.02%5.75%31.05.20220.58%9.83%11.61%32.60%4.14%9.64%4.00%6.37%5.19%3.07%02-07-202209-05-20222.231.7500.47309-06-20225950046060,769,380100.00010.243.01887EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y30-06-2022119.9600EUR-0.62% 100 EUR3.00%-4.07%-8.78%-8.15%-8.03%0.50%4.44%2.23%1.68%-31.05.20220.57%9.19%10.49%31.09%2.76%9.41%2.42%5.37%02-07-202220-04-20221.270ročne11.2701.05%13-06-20222.231.7500.51623-06-2022595004603,750,725100.00010.243.01887EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR30-06-2022171.0000EUR-0.62% 100 EUR3.00%-4.07%-7.89%-7.26%-7.15%1.47%5.63%3.49%2.96%7.83%31.05.20220.67%9.35%11.81%31.09%4.10%9.65%3.77%5.64%6.98%3.84%02-07-202209-05-20222.231.7500.47309-06-20225950046022,477,024100.00010.243.01887EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y30-06-2022125.2300USD-0.85% 1,000 USD3.00%-6.97%-14.61%-15.29%-17.08%-11.44%1.47%0.45%0.75%4.43%31.05.20220.48%9.70%10.26%32.48%2.80%9.38%2.66%6.04%3.80%2.80%02-07-202220-04-20221.440ročne11.4401.14%13-06-20222.231.7500.51623-06-2022595004606,198,561100.00010.243.01887EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-06-202270.3500EUR-0.01% 100 EUR3.00%-4.04%-1.37%9.44%-4.29%4.27%-5.54%-13.67%-11.76%-8.97%31.05.20220.28%15.72%-5.25%24.90%-12.71%8.40%-13.13%1.66%-11.67%1.72%02-07-202220-04-20221.690ročne11.6902.40%13-06-20222.231.7500.62023-06-2022298003301,727,914100.0004.581.00098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD30-06-202235.0700USD-0.26% 100,000 EUR3.00%-6.93%-5.73%3.06%-11.86%-6.18%-5.91%-12.66%-9.85%-8.19%31.05.20220.40%16.18%-2.67%23.54%-9.63%8.97%-9.96%2.72%-10.42%1.92%02-07-202205-04-20222.231.7500.73809-06-202219900320278,942101.64-1.644.500.95099EQ-TUREQ-TUREQ-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
PARTUBNP Paribas Funds Turkey Equity EUR30-06-2022113.8800EUR-0.02% 100 EUR3.00%-4.03%0.69%11.72%-2.28%6.44%-3.18%-11.12%-9.02%-6.39%31.05.20220.50%15.95%-2.28%25.50%-9.69%8.98%-10.21%1.95%-8.93%2.12%02-07-202213-06-20222.231.7500.62020-06-20222980033013,671,656100.0004.581.00098EQ-TUREQ-TUREQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund01-07-202225.0091EUR-1.27% 100,000 EUR6.38%-1.86%-5.36%-14.02%-19.38%-16.83%0.86%1.67%1.10%10.52%31.05.20220.30%8.36%5.94%23.66%4.95%4.90%6.06%5.52%9.44%8.16%02-07-202228-02-20221.721.5000.43204-06-20222980064022,431,525100.79-0.7913.551.55197EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR01-07-202263.4000EUR-0.03% 100 EUR5.25%0.86%-6.12%-8.61%0.40%1.38%10.68%10.70%--31.05.20221.10%6.49%14.81%13.52%02-07-2022ročne20-05-20221.901.5000.35025-05-202239700450373,902,954100.06-0.0620.224.058314EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR01-07-202240.4700EUR-0.02% 100 EUR5.25%0.85%-6.12%-8.60%0.40%1.38%10.68%10.69%6.59%12.98%31.05.20221.10%6.49%14.82%13.51%12.47%5.40%9.17%6.09%11.86%5.45%02-07-202220-05-20221.901.5000.35031-05-202239700450534,661,063100.06-0.0620.224.058314EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD01-07-202223.3100USD-0.60% 1,000 USD5.25%-1.40%-11.50%-16.42%-9.90%-11.00%7.66%8.67%5.64%-31.05.20221.01%7.25%14.65%15.01%12.54%5.53%9.42%6.90%02-07-202220-05-20221.901.5000.35010-06-202239700450138,829,544100.06-0.0620.224.058314EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIERENN (L) European Real Estate - X Cap EUR01-07-2022846.3400EUR0.37% 100 EUR5.00%-15.07%-25.41%-29.36%-25.80%-25.56%-8.32%-3.82%-1.49%3.23%31.05.2022-0.10%9.31%2.22%26.16%1.05%6.29%2.70%4.84%5.48%4.72%02-07-202230-06-20212.101.8000.2763326-05-2022196034305,265,801100.13-0.1311.350.881482REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)01-07-202221,976.9102CZK0.39% 100,000 EUR5.00%-14.57%-24.53%-27.80%-23.89%-23.51%-7.53%-3.27%-1.39%3.26%31.05.2022-0.03%9.42%2.74%26.95%1.20%6.21%2.46%4.78%5.16%4.62%02-07-202231-12-20212.121.8000.6233301-06-20221960345069,836,260100.26-0.2615.250.711383REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARWHCEBNP Paribas Funds Equity World Health Care EUR30-06-20221,474.4800EUR-0.88% 100 EUR3.00%1.32%-1.76%-3.33%2.78%4.99%12.37%9.14%4.98%-31.05.20221.12%6.62%13.06%11.87%10.69%6.07%7.30%5.48%02-07-202209-05-20221.981.5000.10609-06-202219900480961,397,862100.00-0.0018.353.526436EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y30-06-2022956.1200EUR-0.88% 100 EUR3.00%1.32%-3.13%-4.68%1.34%3.52%10.65%7.32%3.12%10.32%31.05.20220.98%6.47%11.22%11.71%8.76%5.92%5.36%5.10%8.18%4.74%02-07-202220-04-202214.360ročne114.3601.49%13-06-20221.981.5000.08623-06-202219900480117,413,250100.00-0.0018.353.526436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGPUDFidelity - Global Property Fund A-DIST-USD01-07-202214.3900USD-0.28% 1,000 USD5.25%-6.56%-16.14%-19.43%-12.79%-14.40%-2.24%0.94%1.03%3.25%31.05.20220.17%7.69%6.37%22.40%3.95%5.01%3.29%3.31%3.60%2.41%02-07-202202-08-20210.102ročne10.1020.71%20-05-20221.941.5000.18029-05-20222970031039,606,975100.73-0.7327.561.394651REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR01-07-202216.2200EUR0.25% 100 EUR5.25%-4.48%-11.07%-11.99%-2.87%-2.52%0.48%2.78%1.93%5.29%31.05.20220.27%7.58%6.89%25.78%3.85%4.70%3.17%4.41%5.35%3.33%02-07-202202-08-20210.105ročne10.1050.65%20-05-20221.941.5000.18029-05-20222970031029,321,391100.73-0.7327.561.394651REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR01-07-202218.5000EUR0.27% 100 EUR5.25%-4.44%-11.06%-11.95%-2.84%-1.91%1.12%3.52%2.69%6.12%31.05.20220.33%7.60%7.57%25.90%4.56%4.77%3.95%4.57%6.17%3.53%02-07-202220-05-20221.941.5000.18029-05-20222970031035,035,130100.73-0.7327.561.394651REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD01-07-202216.3700USD-0.30% 1,000 USD5.25%-6.56%-16.14%-19.44%-12.79%-13.89%-1.62%1.64%1.79%4.07%31.05.20220.23%7.72%7.04%22.51%4.66%5.09%4.07%3.39%4.42%2.57%02-07-202220-05-20221.941.5000.18029-05-20222970031036,238,429100.73-0.7327.561.394651REAL-GLBFFGPUUSD0.3675%-1.23%-1.76%0.890.76-0.91%4/6REAL-GLBFFGPUUSD2.1319%23.04%23.23%0.880.961.03%2/5REAL-GLBFFGPUUSD1.8344%-7.03%-6.29%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFACZFidelity - America Fund A-ACC-CZK (hedged)01-07-20221,666.0000CZK-1.13% 25,000 CZK5.25%-7.19%-11.10%-6.03%2.08%0.42%5.45%4.28%3.93%-31.05.20221.02%8.21%9.43%32.65%2.86%7.92%3.42%4.51%02-07-202220-05-20221.891.5000.64011-06-202279300520920,378,484106.77-6.7713.672.046033EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD01-07-202228.8700USD-1.13% 1,000 USD5.25%-7.47%-11.87%-7.47%0.21%-1.60%5.94%5.56%5.44%9.78%31.05.20221.08%8.36%10.73%33.02%4.69%7.70%5.47%4.88%7.38%4.12%02-07-202217-06-20221.891.5000.62020-06-202269400490301,431,431107.61-7.6113.681.926133EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)01-07-202217.0800EUR-1.10% 100 EUR5.25%-7.68%-12.28%-8.22%-0.87%-2.68%4.01%3.27%3.49%-31.05.20220.92%8.22%8.45%32.99%2.23%7.47%3.32%4.31%02-07-202217-06-20221.891.5000.62020-06-20226940049069,065,117107.61-7.6113.681.926133EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD01-07-202213.2900USD-1.12% 1,000 USD5.25%-7.45%-11.87%-7.45%0.15%-1.63%5.93%5.54%--31.05.20221.08%8.36%10.66%33.05%02-07-2022ročne17-06-20221.891.5000.62001-07-202279300520946,008,687106.77-6.7713.672.046033EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR01-07-202235.3500EUR-0.53% 100 EUR5.25%-5.33%-6.48%1.17%11.66%12.08%8.90%7.51%6.38%11.93%31.05.20221.16%7.53%10.96%32.49%4.64%8.14%5.31%5.45%9.17%5.06%02-07-202220-05-20221.891.5000.64030-05-202269400490482,650,551107.61-7.6113.681.926133EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ABJEAberdeen Global - Japanese Equity Fund01-07-202213.6637EUR-0.62% 100,000 EUR6.38%-4.75%-8.46%-16.76%-17.18%-12.19%4.66%0.89%0.58%8.09%31.05.20220.73%7.54%8.73%22.05%3.57%6.57%3.62%4.52%6.42%4.76%02-07-202228-02-20221.721.5000.35604-06-20223970050057,074,984104.85-4.8516.431.828215EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
INGIHCNN (L) Health Care - X Cap USD01-07-20222,471.9800USD0.67% 1,000 USD5.00%-0.85%-5.67%-10.55%-5.14%-7.25%8.64%8.14%6.33%11.37%31.05.20221.00%6.97%11.93%14.85%10.68%4.30%9.08%5.34%9.97%3.94%02-07-202230-06-20212.302.0000.40919326-05-20221990060014,240,423100.87-0.8716.773.948316EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FFCHFUFidelity - China Focus Fund A-ACC-USD01-07-202211.2600USD-0.09% 1,000 USD5.25%6.63%2.18%3.11%-0.53%-6.24%0.00%2.63%2.43%-31.05.20220.16%7.36%1.02%18.40%2.65%6.96%02-07-202219-04-20221.911.5000.07012-06-20227930077028,995,783100.02-0.027.650.848211EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD01-07-202268.0600USD-0.06% 1,000 USD5.25%6.66%2.21%3.15%-0.51%-7.80%-1.41%1.48%1.36%6.05%31.05.20220.05%7.39%-0.36%18.17%1.55%7.00%5.49%5.51%6.13%4.36%02-07-202202-08-20211.175ročne11.1751.73%20-05-20221.911.5000.07028-05-2022892007801,133,126,588100.01-0.017.610.838111EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCFFidelity - China Focus Fund A-ACC-EUR01-07-202220.0800EUR0.55% 100 EUR5.25%9.13%8.48%12.81%10.88%6.87%2.79%4.57%3.38%9.00%31.05.20220.25%6.53%0.87%12.64%2.54%6.38%6.39%6.48%8.86%5.73%02-07-202220-05-20221.911.5000.07001-06-202289200780200,322,033100.01-0.017.610.838111EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30-06-2022178.1400EUR-2.58% 100 EUR3.00%-5.12%-8.32%-14.66%-11.11%-9.01%7.18%2.17%4.92%12.34%31.05.20220.95%8.12%8.72%26.41%3.76%7.75%7.57%4.95%10.75%6.77%02-07-202209-05-20222.381.7500.09429-05-202269400106051,264,201100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-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 Paribas Funds Japan Small Cap EUR30-06-202293.1400EUR-1.61% 100 EUR3.00%-8.03%-11.98%-21.15%-18.36%-14.64%3.01%0.97%5.32%9.72%31.05.20220.65%7.64%7.70%18.34%4.40%6.08%9.01%5.30%11.95%5.17%02-07-202209-05-20222.381.7500.09430-05-202269400106038,970,582100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap30-06-202213,230.0000JPY-2.54% 150,000 JPY3.00%-5.06%-8.23%-14.17%-10.33%-7.89%8.17%3.07%5.94%13.50%31.05.20221.03%8.10%9.61%26.37%4.65%7.90%8.56%5.08%11.82%7.32%02-07-202213-06-20222.381.7500.08502-07-20226940011102,412,701,374100.02-0.029.991.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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 Y30-06-20228,902.0000JPY-2.53% 150,000 JPY3.00%-5.06%-10.28%-16.08%-12.33%-9.94%5.80%0.98%3.91%11.44%31.05.20220.84%8.09%7.28%25.74%2.59%7.43%6.57%4.62%9.87%6.74%02-07-202220-04-2022210.000ročne1210.0002.30%13-06-20222.381.7500.08523-06-2022694001070313,693,559100.01-0.019.671.09193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR01-07-202229.8500EUR0.24% 100 EUR5.25%1.02%0.07%-1.06%-0.96%-4.36%3.48%5.95%5.57%8.48%31.05.20220.48%7.15%7.66%20.00%6.81%5.01%8.17%5.41%9.09%4.95%02-07-202201-08-20140.020ročne10.0200.07%20-05-20221.941.5000.31002-06-202229800107031,016,286101.98-1.9815.471.977815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD01-07-202219.6600USD-0.30% 1,000 USD5.25%-1.21%-5.66%-9.48%-11.08%-16.02%0.67%4.02%4.63%6.41%31.05.20220.39%7.85%8.01%27.48%6.92%5.78%8.44%6.58%7.30%3.99%02-07-202220-05-20221.941.5000.31002-06-202229800107068,194,978101.98-1.9815.471.977815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR01-07-202229.8000EUR0.24% 100 EUR5.25%1.02%0.10%-1.06%-0.96%-4.36%3.47%5.96%5.59%8.52%31.05.20220.48%7.16%7.66%20.01%6.82%5.01%8.19%5.42%9.13%4.97%02-07-202220-05-20221.941.5000.31002-06-202229800107068,127,307101.98-1.9815.471.977815EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD01-07-202219.5900USD-0.31% 1,000 USD5.25%-1.21%-5.64%-9.47%-11.08%-16.03%0.67%4.03%4.63%6.37%31.05.20220.39%7.85%8.01%27.47%6.92%5.78%8.45%6.58%7.28%3.99%02-07-202201-08-20140.014ročne10.0140.07%20-05-20221.941.5000.31002-06-202229800107061,847,897101.98-1.9815.471.977815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-07-202228.5200USD0.78% 1,000 USD5.75%-8.56%-28.07%-40.17%-37.28%-36.28%8.19%13.74%14.29%14.90%31.05.20221.37%11.10%31.10%41.39%26.64%14.10%24.28%16.46%20.82%10.38%02-07-202228-02-20221.811.5000.190-3425-05-2022494017403,961,212,503100.01-0.0132.605.607020EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601-07-202227.4100EUR1.29% 100 EUR5.75%-6.61%-23.80%-34.72%-30.25%-27.60%11.08%15.84%15.25%17.15%31.05.20221.45%10.24%30.20%30.37%26.57%13.87%23.79%13.21%22.84%11.24%02-07-202228-02-20221.811.5000.190-3430-05-2022494017401,264,326,488100.01-0.0132.605.607020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE30-06-2022204.5600EUR-1.01% 100 EUR4.50%0.14%-0.04%-0.11%-3.54%0.84%2.99%0.63%0.67%7.69%31.05.20220.42%7.34%1.46%19.48%-0.05%6.95%2.27%4.39%5.32%6.44%02-07-202229-04-20222.051.8006-06-20224960-067031,915,208159.04-59.049.620.63986EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE30-06-2022185.0900EUR-0.05% 100 EUR4.50%-2.85%-3.73%-7.70%-11.48%-5.63%-1.18%-0.64%1.14%5.11%31.05.20220.11%6.83%0.68%15.61%0.46%5.71%3.72%4.99%6.45%4.92%02-07-202229-04-20222.051.8006-06-20224960-067020,514,065159.04-59.049.620.63986EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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 - AJ30-06-202222,516.9199JPY-1.01% 150,000 JPY4.50%0.28%0.34%-0.10%-2.77%1.85%3.77%1.52%1.70%8.67%31.05.20220.49%7.40%2.15%19.62%0.73%7.16%3.27%4.52%6.33%6.81%02-07-202229-04-20222.05006-06-20224960-0670681,768,026159.04-59.049.620.63986EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR01-07-202229.1000EUR-0.07% 100 EUR5.25%-2.77%-2.97%-3.77%-0.48%-2.25%5.16%3.62%4.68%10.64%31.05.20220.66%8.26%9.76%36.75%2.36%8.30%4.07%4.75%7.70%5.62%02-07-202202-08-20210.234ročne10.2340.80%20-05-20221.931.5000.32007-06-202249600136047,820,972101.23-1.237.710.903064EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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