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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 
AIGIEFPineBridge India Equity Fund - Class A18-10-201952.3021USD1.34% 1,000 USD5.00%4.01%-3.46%-5.55%2.68%7.18%2.01%5.97%8.76%6.29%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%21-10-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518-10-201940.0200EUR0.13% 100 EUR5.75%6.83%-1.67%-1.77%8.40%18.40%1.71%7.51%9.46%8.57%30.09.20190.40%7.91%5.45%21.00%36.08%14.92%88.34%5.77%86.18%3.47%21-10-201902-05-20191.881.500.320618-09-201919900450373,663,172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434518-10-201936.9300USD0.46% 1,000 USD5.75%8.08%-2.64%-2.38%6.46%15.37%2.28%4.67%7.03%5.49%30.09.20190.34%8.66%6.37%25.49%27.24%7.23%62.72%6.21%57.50%3.10%21-10-201921-02-20191.871.500.310618-09-201919900440646,411,428100.42-0.4226.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218-10-201928.9800USD-0.72% 1,000 USD5.75%-3.75%-9.18%-0.82%-4.26%-7.65%2.54%1.38%9.81%12.76%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%21-10-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%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 Fund18-10-2019160.3173USD1.00% 100,000 EUR6.38%6.24%-0.16%0.92%6.55%14.03%6.06%5.96%7.35%7.47%30.09.20190.58%7.97%7.60%19.79%25.86%4.27%58.18%5.07%66.20%2.85%21-10-201901-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18-10-2019157.4100EUR0.95% 100 EUR4.50%5.91%-1.20%-0.63%10.39%23.01%6.08%9.71%10.78%-30.09.20190.71%7.65%8.67%17.72%37.74%11.62%91.26%4.89%21-10-201928-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18-10-2019247.4600USD1.17% 1,000 USD4.50%6.73%-1.85%-1.47%8.28%19.34%6.65%6.78%8.27%5.03%30.09.20190.64%8.19%9.67%23.94%29.72%4.73%65.18%5.44%58.36%5.16%21-10-201928-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-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
PARIEBNP Paribas Funds India Equity EUR17-10-2019145.2700EUR0.69% 100 EUR3.00%6.89%-1.08%1.25%9.30%19.68%3.34%5.27%7.52%-30.09.20190.45%7.82%3.51%17.79%21.96%11.62%63.04%4.69%21-10-201906-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y17-10-2019117.1500USD1.29% 1,000 USD3.00%7.54%-2.05%-0.40%5.40%13.90%2.42%1.07%3.65%2.39%30.09.20190.27%8.06%3.09%22.97%10.13%4.56%31.87%4.82%26.67%2.54%21-10-201918-04-20181.740ročne11.7401.50%08-03-20192.211.7500.54918-09-2019793004208,115,296100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y17-10-2019105.4300EUR0.69% 100 EUR3.00%6.88%-1.09%1.25%7.91%18.16%2.02%3.92%--30.09.20190.34%7.74%2.15%17.65%17.28%11.27%21-10-201918-04-20181.450ročne11.4501.38%08-03-20192.211.7500.54918-09-2019793004203,509,316100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD17-10-2019136.4600USD1.29% 1,000 USD3.00%7.54%-2.05%-0.40%6.76%15.38%3.72%2.39%5.00%3.46%30.09.20190.37%8.12%4.43%23.12%14.51%4.73%40.83%5.13%37.59%2.84%21-10-201906-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17-10-201981.2500EUR0.48% 100 EUR3.00%-9.79%-8.30%-1.40%-9.16%-7.46%-15.51%-13.34%-11.79%-6.54%30.09.2019-0.53%14.90%-13.03%32.62%-28.50%6.84%-35.03%4.61%-35.57%2.83%21-10-201916-04-20193.630ročne13.6304.49%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
PARTUBNP Paribas Funds Turkey Equity EUR17-10-2019122.1700EUR0.48% 100 EUR3.00%-9.80%-8.31%-1.40%-5.06%-3.29%-12.38%-10.53%-9.16%-3.93%30.09.2019-0.23%14.84%-9.92%34.32%-21.76%7.16%-25.56%5.04%-23.03%3.14%21-10-201912-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-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
PARETBNP Paribas Funds Turkey Equity USD17-10-201940.0100USD1.09% 100,000 EUR3.00%-9.25%-9.19%-3.05%-7.26%-6.76%-12.05%-12.97%-11.28%-30.09.2019-0.28%15.40%-8.47%40.99%-25.97%4.94%-35.81%4.43%21-10-201913-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64518-10-201930.5400USD0.26% 1,000 USD5.75%-0.62%-4.68%0.00%6.71%3.81%13.42%7.75%7.10%11.27%30.09.20191.06%6.61%16.43%24.05%43.81%8.73%49.88%3.91%94.84%4.01%21-10-201903-04-20192.482.100.550-4218-09-201999100450144,900,997100.00015.481.915625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-10-201925.3691EUR0.08% 100,000 EUR6.38%3.49%6.81%3.29%13.77%2.80%8.57%9.21%15.11%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%21-10-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-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
PARBELTBNP Paribas Funds BOND EURO LONG TERM17-10-20191,031.9300EUR0.33% 100,000 EUR3.00%0.19%4.83%15.70%19.75%23.23%4.84%6.79%8.33%7.33%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%21-10-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR18-10-201947.2500EUR-0.32% 100 EUR5.25%-0.78%0.60%11.94%10.55%10.32%----21-10-2019ročne15-05-20191.921.500.32018-09-201949600420236,756,325100.06-0.0620.744.36896EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD18-10-201918.6200USD-0.11% 1,000 USD5.25%0.05%-0.05%11.10%8.51%7.07%9.97%7.27%--30.09.20190.72%5.74%7.18%13.58%15.58%4.19%21-10-201905-04-20191.911.500.30018-09-20193970043062,790,808100.15-0.1520.374.18916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18-10-201930.1600EUR-0.33% 100 EUR5.25%-0.79%0.60%11.95%10.56%10.31%9.45%10.19%13.20%13.46%30.09.20190.80%5.54%6.66%15.19%22.20%8.80%86.92%5.43%145.62%3.24%21-10-201906-05-20191.921.500.32018-09-201929800420207,218,317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%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
INGIERECZNN (L) European Real Estate CZK18-10-201931,012.9800CZK-0.25% 100,000 EUR5.00%8.15%9.45%9.17%13.58%13.18%7.55%9.28%8.60%7.70%30.09.20190.40%5.89%2.85%9.40%16.14%5.26%53.09%3.49%76.26%2.42%21-10-201931-12-20182.151.8000.4341118-09-20192970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-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
INGIERENN (L) European Real Estate - X Cap EUR18-10-20191,218.1900EUR-0.25% 100 EUR5.00%8.00%8.94%8.16%12.07%11.58%7.76%9.60%8.89%7.98%30.09.20190.42%5.93%3.38%10.09%18.64%5.37%57.31%3.56%81.89%2.43%21-10-201930-09-20182.311.800-0.0111118-09-2019397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-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 EUR17-10-20191,041.1700EUR0.81% 100 EUR3.00%-0.64%-1.23%8.30%5.05%-0.47%6.44%7.17%--30.09.20190.54%7.01%4.65%14.50%16.02%9.23%21-10-201912-04-20191.971.5000.09318-09-20196940-0390242,296,604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%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 Y17-10-2019707.1800EUR0.81% 100 EUR3.00%-0.64%-1.23%8.30%3.19%-2.23%4.41%5.19%9.13%9.86%30.09.20190.38%7.11%2.61%14.30%9.46%8.79%61.19%6.83%112.51%3.36%21-10-201916-04-201912.180ročne112.1801.74%13-09-20191.971.500018-10-20194960045057,597,752100.00020.454.476234EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGPUDFidelity - Global Property Fund A-DIST-USD18-10-201916.1000USD0.19% 1,000 USD5.25%3.21%3.01%6.83%13.94%18.12%6.95%5.16%5.36%6.76%30.09.20190.43%4.98%3.78%7.77%8.24%2.98%24.20%2.27%46.25%2.05%21-10-201901-08-20180.087ročne10.0870.54%24-03-20191.941.500.02018-09-20192980034044,775,980103.11-3.1120.351.175048REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR18-10-201916.9600EUR0.00% 100 EUR5.25%2.35%3.67%7.75%16.08%21.75%6.45%8.02%7.81%9.91%30.09.20190.51%5.26%3.43%13.91%14.52%8.38%44.62%4.11%73.53%3.63%21-10-201901-08-20180.087ročne10.0870.51%11-04-20191.941.500.02018-09-20192980034019,535,204101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR18-10-201919.0800EUR-0.05% 100 EUR5.25%2.36%4.32%8.35%16.77%22.46%7.22%8.84%8.67%10.78%30.09.20190.57%5.24%4.26%13.76%17.47%8.57%50.88%4.26%83.89%3.81%21-10-201904-05-20191.941.500.02018-09-20192980034019,763,749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%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
FFGPUFidelity - Global Property Fund A-ACC-USD18-10-201918.0900USD0.22% 1,000 USD5.25%3.19%3.61%7.55%14.64%18.86%7.75%5.98%6.22%7.65%30.09.20190.49%4.95%4.63%7.75%11.09%3.02%29.78%2.39%55.38%2.18%21-10-201903-03-20191.941.500.01018-09-20191990034026,512,673101.64-1.6419.831.115147REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%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
FFAUDFidelity - America Fund A-DIST-USD18-10-201910.7300USD-0.09% 1,000 USD5.25%-1.65%-3.33%-1.83%0.66%-1.65%----21-10-2019ročne01-05-20191.891.500.21018-09-2019397005201,149,429,389109.51-9.5114.802.077225EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)18-10-20191,362.0000CZK-0.15% 25,000 CZK5.25%-1.80%-3.47%-2.23%0.00%-2.71%2.41%4.12%--30.09.20190.24%5.82%3.57%9.47%21-10-201910-03-20191.891.500.20018-09-201919900550587,364,603109.84-9.8414.702.117425EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR18-10-201926.6100EUR-0.34% 100 EUR5.25%-2.49%-2.78%-1.15%2.50%1.29%4.42%8.79%11.90%12.58%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%21-10-201929-05-20191.891.500.21018-09-201919900540445,710,224109.72-9.7215.522.117227EQ-USFFUEUSD1.8355%-8.10%-5.60%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)18-10-201914.4600EUR-0.07% 100 EUR5.25%-1.97%-3.92%-3.28%-1.57%-4.49%2.54%4.10%--30.09.20190.24%5.80%4.00%10.58%17.50%3.83%21-10-201916-10-20191.881.500.31017-10-20193970053085,379,349109.02-9.0214.071.916532EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD18-10-201923.2900USD-0.13% 1,000 USD5.25%-1.69%-3.40%-1.90%0.60%-1.65%4.95%5.93%9.38%9.41%30.09.20190.43%5.84%6.20%10.25%22.62%3.40%67.01%6.91%117.47%3.41%21-10-201907-03-20191.891.500.20018-09-201929800540399,650,376109.39-9.3913.932.097226EQ-USFFUEUSD1.8355%-8.10%-5.60%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
ABJEAberdeen Global - Japanese Equity Fund18-10-201912.4079EUR-0.22% 100,000 EUR6.38%2.97%7.23%2.83%9.24%-1.86%2.09%5.07%9.92%-30.09.20190.28%7.37%1.13%21.94%15.27%7.09%66.31%10.42%21-10-201928-02-20191.711.5000.31618-09-201929800400385,511,830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-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 USD18-10-20191,897.5500USD-0.11% 1,000 USD5.00%1.04%-1.25%7.38%0.02%-2.22%8.09%6.95%10.59%10.01%30.09.20190.61%6.09%7.73%12.58%20.25%3.40%70.10%6.51%129.39%4.13%21-10-201930-09-20182.302.0000.4607018-09-20191990041013,535,581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%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-USD18-10-201910.5800USD-1.03% 1,000 USD5.25%-1.86%-3.99%-11.39%-2.49%3.83%7.16%---30.09.20190.65%8.25%13.28%29.53%21-10-201920-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCFFidelity - China Focus Fund A-ACC-EUR18-10-201917.6000EUR-1.23% 100 EUR5.25%-2.65%-3.35%-10.71%-0.68%6.99%6.70%11.38%10.57%8.39%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%21-10-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD18-10-201965.9500USD-0.96% 1,000 USD5.25%-1.82%-5.08%-12.39%-3.60%2.65%6.26%7.49%7.34%4.82%30.09.20190.58%8.32%12.42%29.41%35.48%7.02%60.84%5.26%61.21%3.68%21-10-201901-08-20180.556ročne10.5560.83%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)17-10-2019150.2100EUR0.47% 100 EUR3.00%4.39%3.05%-2.14%5.89%-8.87%7.04%9.15%15.77%11.67%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%21-10-201906-02-20192.371.7500.15618-09-201969400128094,910,715100.01-0.0111.491.28093EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y17-10-20197,829.0000JPY0.49% 150,000 JPY3.00%4.50%3.38%-1.67%4.43%-9.93%5.99%8.33%15.09%10.79%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%21-10-201916-04-2019159.000ročne1159.0002.04%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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR17-10-201990.1600EUR0.07% 100 EUR3.00%3.45%3.87%3.06%9.43%-1.69%5.93%12.84%14.45%14.00%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%21-10-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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 Cap17-10-201910,889.0000JPY0.50% 150,000 JPY3.00%4.50%3.39%-1.67%6.54%-8.12%7.88%10.16%17.03%12.67%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%21-10-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18-10-201926.2400EUR-0.30% 100 EUR5.25%1.27%-1.87%-1.94%8.07%19.44%8.24%10.26%9.37%9.82%30.09.20190.79%6.06%10.63%15.25%37.20%6.22%70.29%2.75%83.74%2.65%21-10-201904-03-20191.941.500.08018-09-20192980073162,496,815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%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-USD18-10-201918.4800USD-0.11% 1,000 USD5.25%2.10%-2.48%-2.69%6.08%15.93%8.75%7.32%6.83%6.66%30.09.20190.73%7.03%11.86%24.95%30.57%5.19%46.54%3.60%54.99%2.74%21-10-201901-08-20140.014ročne10.0140.08%19-03-20191.941.500.09018-09-20192980073182,937,793100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD18-10-201918.5500USD-0.05% 1,000 USD5.25%2.15%-2.47%-2.68%6.12%15.94%8.76%7.34%6.86%6.70%30.09.20190.73%7.03%11.86%24.94%30.61%5.16%46.85%3.60%55.49%2.74%21-10-201927-03-20191.941.500.09018-09-201929800731168,757,204100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR18-10-201926.2800EUR-0.34% 100 EUR5.25%1.23%-1.87%-1.94%8.06%19.40%8.23%10.24%9.30%9.78%30.09.20190.79%6.06%10.61%15.25%37.05%6.18%69.74%2.75%83.05%2.64%21-10-201901-08-20140.020ročne10.0200.08%10-04-20191.941.500.09018-09-20192980073127,086,378100.70-0.7017.112.36885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
KBMLIInfond Life17-10-201932.9600EUR-0.06% 100 EUR5.00%-0.27%1.38%9.03%7.43%4.24%7.37%7.82%11.49%11.92%30.09.20190.61%5.72%4.94%12.76%16.73%7.78%73.42%6.43%129.89%2.99%21-10-2019018-09-20192980050025,586,154100.00015.893.36944EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-10-201919.4500EUR-1.97% 100 EUR5.75%-4.33%-5.03%-1.62%16.75%19.33%19.53%20.87%19.65%18.15%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%21-10-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-10-201921.6700USD-1.63% 1,000 USD5.75%-3.22%-5.95%-2.21%14.72%16.32%20.19%17.68%17.00%14.80%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%21-10-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE17-10-201985.4232EUR-1.16% 100 EUR4.50%0.98%3.11%1.86%11.36%1.41%5.75%9.86%10.22%8.42%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%21-10-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-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
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