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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AIGIEFPineBridge India Equity Fund - Class A16-04-202169.1851USD1.49% 1,000 USD5.00%-1.75%1.97%18.27%33.29%57.05%7.02%8.71%12.63%7.52%31.03.20210.93%11.08%3.32%26.84%4.03%5.87%9.24%10.10%10.17%5.83%20-04-202106-04-20202.031.800.14613-04-202119900430257,755,715100.00027.794.587124EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516-04-202145.0700EUR0.31% 100 EUR5.75%-5.61%1.17%20.64%29.70%48.31%5.01%7.05%11.41%6.90%31.03.20210.88%12.23%-1.02%26.60%2.04%7.51%8.47%10.87%9.63%4.49%20-04-202129-10-20201.881.500.330-2213-04-202119900400217,945,155100.15-0.1528.412.998415EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434516-04-202144.6400USD0.34% 1,000 USD5.75%-5.02%0.34%23.31%36.51%63.82%3.87%8.35%9.15%4.93%31.03.20210.77%12.79%-0.95%29.79%2.69%8.07%6.62%8.48%7.25%4.52%20-04-202131-12-20201.891.500.320-2213-04-202119900410537,224,047100.01-0.0126.843.768118EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216-04-202142.8300USD-0.26% 1,000 USD5.75%-5.43%-8.46%2.39%3.73%27.39%11.03%9.66%9.51%14.37%31.03.20211.03%11.60%10.43%28.36%4.73%8.87%5.20%7.75%12.44%7.84%20-04-202129-10-20201.821.500.240-5713-04-2021396019101,589,151,742100.00-0.0012.155.20316400.00EQ-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 Fund19-04-2021181.8091USD-2.33% 100,000 EUR6.38%-4.24%-3.69%15.70%26.00%45.85%4.01%7.75%8.22%5.86%31.03.20210.83%11.27%1.17%24.60%4.78%7.48%6.93%7.39%7.60%3.90%20-04-202101-04-20050.027131-01-20212.061.7500.24213-04-202119900350223,959,850113.85-13.8527.125.668019EQ-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 - AU16-04-2021298.1000USD1.09% 1,000 USD4.50%-4.79%-1.28%20.68%33.62%60.33%5.99%10.78%10.20%5.69%31.03.20210.95%12.35%2.69%28.34%6.08%8.17%8.00%7.63%8.51%5.12%20-04-202131-08-20202.051.701.2800.31213-04-20213970-032036,440,053102.95-2.9525.473.478113EQ-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 - AE16-04-2021176.5800EUR1.00% 100 EUR4.50%-5.29%-0.36%18.08%27.57%45.30%7.15%9.50%12.46%7.67%31.03.20211.07%11.93%2.70%25.81%5.40%7.74%9.79%9.95%10.91%5.04%20-04-202130-09-20202.051.700.5800.31213-04-20213970-032035,829,281102.95-2.9525.473.478113EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y16-04-2021133.4900USD1.17% 1,000 USD3.00%-3.25%0.05%15.69%28.11%48.79%1.88%4.87%5.15%2.25%31.03.20210.52%11.59%-2.20%25.26%0.33%6.34%2.65%6.14%3.86%3.21%20-04-202120-04-20201.480ročne11.4801.12%17-12-20202.201.7500.44513-04-2021793004507,047,648104.10-4.1022.073.138210EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y16-04-2021111.5300EUR1.09% 100 EUR3.00%-3.94%1.01%13.18%22.24%34.83%2.98%3.61%7.31%-31.03.20210.65%11.29%-2.17%23.15%-0.32%6.04%20-04-202120-04-20201.320ročne11.3201.20%23-03-20212.231.7500.55113-04-2021595004403,904,867103.20-3.2022.473.208211EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR16-04-2021156.0800EUR1.09% 100 EUR3.00%-3.94%1.00%13.18%22.24%36.92%4.45%5.06%8.55%5.45%31.03.20210.78%11.52%-0.77%23.43%1.05%6.24%5.78%8.57%7.59%3.37%20-04-202117-12-20202.201.7500.44513-04-20217930045022,058,378104.10-4.1022.073.138210EQ-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
PARIUBNP Paribas Funds India Equity USD16-04-2021158.0000USD1.17% 1,000 USD3.00%-3.25%0.06%15.68%28.10%51.20%3.35%6.32%6.37%3.48%31.03.20210.65%11.79%-0.80%25.66%1.68%6.53%4.04%6.55%5.24%3.48%20-04-202125-02-20212.221.7500.55113-04-20215950044065,469,211103.20-3.2022.473.208211EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16-04-202172.5700EUR-0.33% 100 EUR3.00%-16.34%-15.72%8.75%-9.48%0.83%-16.52%-14.60%-10.15%-9.71%31.03.2021-1.12%18.34%-18.09%30.01%-16.20%4.75%-12.86%2.38%-9.87%2.15%20-04-202120-04-20202.790ročne12.7903.83%23-03-20212.221.7501.16713-04-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR16-04-2021113.4400EUR-0.34% 100 EUR3.00%-16.34%-15.73%8.74%-9.49%4.81%-13.39%-11.49%-7.57%-7.25%31.03.2021-0.82%18.35%-14.93%31.81%-13.22%5.22%-10.05%2.69%-7.22%2.50%20-04-202125-02-20212.221.7501.16713-04-202101000029013,397,668100.37-0.377.421.090100EQ-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
PARETBNP Paribas Funds Turkey Equity USD16-04-202140.0400USD-0.25% 100,000 EUR3.00%-15.74%-16.51%11.16%-5.14%15.76%-14.30%-10.44%-9.42%-8.95%31.03.2021-0.91%18.96%-14.90%32.38%-12.61%5.85%-11.25%3.00%-9.26%2.17%20-04-202117-12-20202.201.7501.23613-04-202119900330286,799100.08-0.086.020.83099EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund19-04-202131.1071EUR0.03% 100,000 EUR6.38%0.30%4.84%12.84%25.78%39.89%5.48%9.64%10.89%13.25%31.03.20210.66%9.73%3.98%22.18%5.29%5.12%7.64%7.19%13.00%8.30%20-04-202128-02-20211.721.5000.43213-04-20211990064048,828,648104.03-4.0316.571.69593EQ-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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD19-04-202124.6800USD0.04% 1,000 USD5.25%6.84%3.70%11.47%16.31%24.77%15.45%11.24%10.72%-31.03.20211.20%6.92%11.82%11.10%8.91%7.13%7.61%3.96%20-04-202115-12-20201.911.5000.11013-04-20211990056097,481,312100.32-0.3219.114.097326EQ-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-EUR19-04-202137.0600EUR-0.40% 100 EUR5.25%5.70%4.51%9.19%10.53%12.88%16.41%10.00%12.93%13.53%31.03.20211.34%6.81%12.12%12.47%8.32%7.92%9.28%6.21%13.34%4.41%20-04-202115-12-20201.911.5000.11013-04-202119900560388,379,870100.32-0.3219.114.097326EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR19-04-202158.0700EUR-0.38% 100 EUR5.25%5.74%4.54%9.22%10.57%12.89%16.43%---31.03.20211.34%6.78%20-04-2021ročne15-12-20201.911.5000.11013-04-202119900560297,831,025100.32-0.3219.114.097326EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)16-04-202127,220.2207CZK0.74% 100,000 EUR5.00%3.95%5.50%12.26%13.33%18.36%0.19%1.44%4.76%5.05%31.03.20210.10%9.73%-1.26%21.54%2.17%6.42%4.90%7.03%7.17%4.72%20-04-202131-12-20202.111.8000.7104015-04-20211970244066,856,976101.54-1.5413.380.892275REAL-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
INGIERENN (L) European Real Estate - X Cap EUR16-04-20211,078.4200EUR0.75% 100 EUR5.00%3.93%5.42%12.39%13.29%18.41%-0.10%1.73%5.14%5.40%31.03.20210.07%9.58%-1.45%20.78%2.48%6.68%5.40%7.35%7.59%4.83%20-04-202130-06-20201.801.800.1702613-04-2021195042706,329,205100.11-0.1116.480.861679REAL-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
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y16-04-2021896.1400EUR0.30% 100 EUR3.00%2.36%-0.24%6.61%6.75%10.13%13.04%7.44%9.68%11.45%31.03.20211.11%7.78%9.50%13.33%4.53%8.06%5.41%5.42%10.17%4.31%20-04-202120-04-202013.640ročne113.6401.53%17-12-20201.951.5000.11013-04-20213970042091,750,290100.14-0.1416.203.926334EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Paribas Funds Equity World Health Care EUR16-04-20211,341.3101EUR0.30% 100 EUR3.00%2.36%-0.25%6.61%6.75%11.96%15.10%9.50%11.42%-31.03.20211.26%7.84%11.49%13.50%6.54%8.35%20-04-202123-03-20211.981.5000.11713-04-202149600460570,006,220100.00-0.0017.644.416234EQ-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
FFGPEFidelity - Global Property Fund A-ACC-EUR19-04-202117.9000EUR-0.61% 100 EUR5.25%2.58%10.70%11.11%12.72%10.49%6.76%3.31%6.93%7.24%31.03.20210.67%7.95%3.07%22.15%3.18%4.56%5.46%6.20%7.60%3.81%20-04-202116-12-20201.951.500-0.32013-04-20213970031015,313,943101.67-1.6722.451.244452REAL-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
FFGPUDFidelity - Global Property Fund A-DIST-USD19-04-202116.1800USD-0.19% 1,000 USD5.25%3.65%9.77%13.38%17.76%21.29%5.19%3.69%4.02%4.58%31.03.20210.47%7.62%1.80%17.08%3.03%4.39%2.93%2.89%4.36%2.97%20-04-202103-08-20200.098ročne10.0980.60%16-12-20201.951.500-0.32013-04-20213970031024,295,528101.67-1.6722.451.244452REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD19-04-202118.3100USD-0.16% 1,000 USD5.25%3.68%9.84%13.44%18.66%22.23%5.89%4.48%4.87%5.42%31.03.20210.52%7.63%2.49%17.15%3.82%4.49%3.77%3.03%5.23%3.17%20-04-202116-12-20201.951.500-0.32013-04-20213970031025,185,681101.67-1.6722.451.244452REAL-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
FFGPEDFidelity - Global Property Fund A-DIST-EUR19-04-202115.8000EUR-0.57% 100 EUR5.25%2.60%10.72%11.19%11.98%9.72%6.10%2.52%6.10%6.42%31.03.20210.62%7.92%2.39%22.04%2.40%4.47%4.62%5.95%6.73%3.58%20-04-202103-08-20200.103ročne10.1030.65%16-03-20211.951.500-0.33013-04-20211990031029,556,093100.12-0.1221.161.244454REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFACZFidelity - America Fund A-ACC-CZK (hedged)19-04-20211,641.0000CZK0.00% 25,000 CZK5.25%3.21%11.94%28.71%32.45%44.58%6.15%5.66%6.37%-31.03.20210.61%9.13%-0.89%20.14%1.36%5.72%20-04-202116-12-20201.891.5000.61013-04-202139700440677,418,445106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19-04-202117.3700EUR0.00% 100 EUR5.25%3.15%11.78%28.57%32.29%44.39%5.22%5.58%6.33%-31.03.20210.54%9.10%-1.50%20.60%1.43%6.31%20-04-202116-03-20211.891.5000.58013-04-20212980045043,132,417105.90-5.9012.891.435247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR19-04-202130.7000EUR-0.39% 100 EUR5.25%2.27%13.08%27.28%27.76%33.77%8.80%6.81%10.34%11.71%31.03.20210.88%8.88%1.32%20.20%3.03%5.96%7.53%8.54%11.61%7.51%20-04-202116-03-20211.891.5000.58019-04-202139700440248,907,533105.61-5.6113.371.535443EQ-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
FFUEFidelity - America Fund A-ACC-USD19-04-202128.9800USD0.03% 1,000 USD5.25%3.28%12.20%29.90%34.35%47.86%7.88%8.03%8.19%9.81%31.03.20210.75%9.21%1.13%21.08%3.70%6.32%5.75%5.70%9.12%6.23%20-04-202116-03-20211.891.5000.58013-04-202129800450226,777,583105.90-5.9012.891.435247EQ-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
FFAUDFidelity - America Fund A-DIST-USD19-04-202113.3400USD0.00% 1,000 USD5.25%3.25%12.20%29.89%34.33%47.81%7.86%---31.03.20210.75%9.16%20-04-2021ročne16-12-20201.891.5000.61013-04-202139700440779,822,857106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
ABJEAberdeen Global - Japanese Equity Fund19-04-202115.7686EUR-0.20% 100,000 EUR6.38%-0.60%0.45%13.66%19.85%33.16%4.61%6.31%7.94%9.78%31.03.20210.57%8.84%2.08%24.68%0.99%3.67%3.99%5.20%8.72%5.60%20-04-202131-10-20201.721.5000.39413-04-202129800490107,601,798105.60-5.6027.422.318513EQ-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 USD16-04-20212,551.6699USD0.31% 1,000 USD5.00%5.02%0.99%8.80%11.22%21.39%13.95%10.94%10.41%12.51%31.03.20211.07%6.65%10.93%12.96%8.80%4.99%8.21%4.31%11.64%4.34%20-04-202130-06-20202.002.000.47012713-04-20211990-077016,337,587100.71-0.7120.845.258415EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR19-04-202119.2200EUR-0.21% 100 EUR5.25%-1.69%-0.26%12.27%8.47%12.99%2.36%8.54%11.45%7.38%31.03.20210.41%8.29%0.88%14.95%6.42%9.45%10.30%9.60%10.53%3.15%20-04-202116-03-20211.911.5000.06019-04-202139700720191,656,809100.04-0.048.890.938313EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD19-04-202176.6200USD0.24% 1,000 USD5.25%-0.67%-1.01%14.56%12.58%23.24%0.39%8.68%8.35%4.89%31.03.20210.21%9.04%-0.13%19.14%6.17%10.03%7.63%6.81%7.42%2.96%20-04-202103-08-20200.913ročne10.9131.19%16-03-20211.911.5000.06013-04-2021298007001,438,176,647100.02-0.029.180.958214EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19-04-202112.4600USD0.24% 1,000 USD5.25%-0.72%-1.03%14.52%14.10%24.89%1.49%9.73%--31.03.20210.30%8.97%0.88%19.34%20-04-202116-03-20211.911.5000.06017-04-20213970072036,934,183100.04-0.048.890.938313EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)16-04-2021196.1000EUR0.21% 100 EUR3.00%2.87%4.72%17.98%26.42%46.25%2.61%11.15%12.00%14.55%31.03.20210.34%9.99%0.38%29.75%5.30%9.69%9.43%8.46%14.09%9.92%20-04-202117-12-20202.351.7500.10913-04-202179300127068,384,593100.01-0.0114.221.35390EQ-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 EUR16-04-2021110.3700EUR0.05% 100 EUR3.00%2.39%1.03%12.16%19.20%31.72%4.10%10.88%14.25%14.67%31.03.20210.41%9.00%2.26%23.18%7.01%9.99%12.21%7.76%13.94%7.17%20-04-202123-03-20212.371.7500.12817-04-202179300136016,938,583100.01-0.0113.161.36391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y16-04-202110,105.0000JPY0.21% 150,000 JPY3.00%2.93%4.83%18.34%26.88%43.70%1.47%10.14%11.24%13.61%31.03.20210.24%9.76%-0.75%29.04%4.43%9.73%8.60%8.25%13.34%9.71%20-04-202120-04-2020167.000ročne1167.0001.66%17-12-20202.351.7500.10913-04-2021793001270290,711,076100.01-0.0114.221.35390EQ-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 Cap16-04-202114,389.0000JPY0.22% 150,000 JPY3.00%2.94%4.85%18.35%26.90%47.13%3.51%12.21%12.95%15.63%31.03.20210.41%9.94%1.26%29.83%6.33%10.09%10.48%8.77%15.11%10.17%20-04-202123-03-20212.371.7500.12813-04-20217930013102,848,661,673100.01-0.0114.061.45589EQ-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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19-04-202122.7600USD-0.83% 1,000 USD5.25%-4.25%-5.29%9.79%21.06%43.14%6.13%11.56%9.14%5.87%31.03.20210.76%9.60%5.79%24.65%8.53%6.78%8.08%6.11%7.22%3.82%20-04-202101-08-20140.014ročne10.0140.06%16-03-20211.941.5000.18013-04-202119900651130,703,827101.13-1.1325.533.76934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19-04-202122.8400USD-0.83% 1,000 USD5.25%-4.27%-5.27%9.75%21.04%43.20%6.12%11.56%9.16%5.90%31.03.20210.76%9.59%5.79%24.63%8.53%6.78%8.09%6.11%7.25%3.82%20-04-202116-03-20211.941.5000.18013-04-202119900651118,605,998101.13-1.1325.533.76934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19-04-202130.0200EUR-1.22% 100 EUR5.25%-5.21%-4.52%7.60%15.11%29.56%7.02%10.32%11.31%7.72%31.03.20210.88%8.94%5.65%19.42%7.83%6.20%9.65%6.48%9.60%3.69%20-04-202101-08-20140.020ročne10.0200.07%16-03-20211.941.5000.18013-04-20211990065135,113,226101.13-1.1325.533.76934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19-04-202129.9700EUR-1.22% 100 EUR5.25%-5.22%-4.49%7.61%15.14%29.57%7.02%10.33%11.35%7.76%31.03.20210.88%8.93%5.65%19.41%7.85%6.21%9.69%6.51%9.66%3.68%20-04-202116-12-20201.941.5000.16013-04-202101000064173,113,609102.29-2.2926.303.34935EQ-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
KBMLIInfond Life16-04-202137.5000EUR0.43% 100 EUR5.00%3.53%3.16%7.36%5.93%6.47%12.02%6.76%9.48%11.42%31.03.20211.02%7.03%8.10%12.25%5.67%5.95%6.99%5.44%11.39%5.13%20-04-2021013-04-20213970062023,914,429100.00015.383.568511EQ-SEC-HCKBMLIUSD2.1319%23.40%23.43%0.890.823.89%3/7EQ-SEC-HCKBMLIUSD1.8344%-6.34%0.12%0.820.744.34%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 - 491616-04-202135.2900EUR-0.79% 100 EUR5.75%4.47%8.25%14.99%31.48%60.92%32.79%29.00%26.42%21.08%31.03.20212.38%10.06%27.97%24.07%22.86%10.92%21.71%9.11%20.80%10.20%20-04-202129-10-20201.811.500.210-8113-04-2021395027101,077,067,279100.01-0.0140.678.167617EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-04-202142.1900USD-0.73% 1,000 USD5.75%5.13%7.41%17.55%38.42%77.79%31.34%30.56%23.85%18.87%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%20-04-202129-10-20201.811.500.210-8113-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE16-04-2021201.2800EUR0.47% 100 EUR4.50%-1.22%3.43%9.17%10.06%14.60%-0.20%5.01%7.60%5.63%31.03.20210.22%7.56%-1.93%15.46%3.17%7.33%6.95%6.91%8.55%4.32%20-04-202130-09-20202.051.800.0400.60013-04-20215950-063018,485,248161.55-61.5512.110.66491EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE16-04-2021206.3800EUR0.39% 100 EUR4.50%-1.03%7.21%14.81%16.62%27.13%-1.40%5.17%5.34%12.37%31.03.20210.18%8.95%-3.99%18.24%1.51%7.84%4.07%6.88%9.13%9.32%20-04-202131-08-20202.051.8000.60013-04-20212980-068033,141,431171.87-71.8714.100.60296EQ-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 - AJ16-04-202122,468.9707JPY0.39% 150,000 JPY4.50%-0.98%7.33%15.18%17.15%28.02%-0.76%6.24%6.34%30.21%31.03.20210.23%8.94%-3.19%18.49%2.59%8.24%5.17%7.15%14.55%28.87%20-04-202131-08-20202.051.8000.60013-04-20212980-0680973,618,329171.87-71.8714.100.60296EQ-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
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