Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 A13-10-202183.4534USD0.83% 1,000 USD5.00%-0.05%8.67%22.10%22.17%41.76%19.75%11.18%11.16%11.15%30.09.20211.56%10.71%10.81%37.97%5.19%8.34%8.07%7.83%10.79%5.35%15-10-202121-04-20211.991.3000.23311-10-202129800381288,338,332100.00030.505.2370230.050.10EQ-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 - 434515-10-202156.7900USD0.25% 1,000 USD5.75%3.44%13.83%27.65%27.65%58.63%20.72%10.60%9.76%9.39%30.09.20211.65%12.36%8.19%45.07%3.35%9.44%5.87%6.86%7.70%4.41%17-10-202131-05-20211.891.500.310-3504-10-202119900480534,247,802100.00027.453.638314EQ-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 - 434515-10-202159.1900EUR0.19% 100 EUR5.75%5.34%15.88%31.74%32.86%60.02%20.64%9.37%11.31%11.37%30.09.20211.64%12.00%7.50%40.32%2.92%9.16%6.96%8.74%9.89%4.44%17-10-202131-05-20211.891.500.310-3504-10-202119900480254,317,909100.00027.453.638314EQ-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 - 491215-10-202139.9700USD-0.37% 1,000 USD5.75%-4.70%-3.71%-6.92%-14.58%-3.52%9.47%8.44%6.16%14.23%30.09.20210.77%11.83%11.06%28.39%6.47%7.63%4.90%7.21%10.75%6.25%17-10-202131-07-20211.831.5000.300-8217-10-20214960010911,774,321,182100.00-0.0013.554.353560EQ-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 Fund18-10-2021222.9660USD0.50% 100,000 EUR6.38%-0.47%10.73%19.78%20.41%43.19%16.62%10.66%9.25%9.77%30.09.20211.32%11.00%7.71%36.52%4.95%7.88%6.39%6.24%7.82%3.83%19-10-202101-04-20050.027131-07-20212.061.7500.21404-10-202129800360243,065,872118.59-18.5930.504.268711EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14-10-2021221.6700EUR0.75% 100 EUR4.50%3.80%14.34%26.88%24.76%46.89%20.52%11.15%11.73%12.15%30.09.20211.62%11.84%9.41%35.38%6.30%8.82%8.81%8.59%11.24%4.74%16-10-202106-08-20212.051.7004-10-20219920-130049,557,975101.65-1.6524.923.65854EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14-10-2021362.0300USD0.88% 1,000 USD4.50%1.77%12.11%23.30%18.53%44.74%20.59%12.30%10.31%10.15%30.09.20211.63%12.08%9.95%39.71%6.74%9.11%7.76%7.03%9.02%4.70%16-10-202106-08-20212.051.7004-10-20214960-132037,726,119102.11-2.1126.253.878310EQ-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
PARIUBNP Paribas Funds India Equity USD14-10-2021185.6400USD0.86% 1,000 USD3.00%1.55%8.70%19.41%16.05%33.53%16.11%8.47%6.01%7.02%30.09.20211.29%11.47%6.16%35.59%2.63%7.78%3.66%5.70%5.48%3.32%16-10-202123-03-20212.221.7500.55104-10-20213970042070,874,277104.94-4.9422.873.398610EQ-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
PARIEBNP Paribas Funds India Equity EUR14-10-2021189.5600EUR0.73% 100 EUR3.00%3.58%10.85%22.88%21.52%35.50%16.02%7.35%7.37%8.96%30.09.20211.29%11.26%5.67%31.54%2.22%7.56%4.67%7.03%7.64%3.31%16-10-202117-12-20202.201.7500.44504-10-20217930045022,058,378104.10-4.1022.073.138210EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y14-10-2021134.2600EUR0.73% 100 EUR3.00%3.58%10.85%21.80%20.46%34.30%14.59%6.01%6.01%-30.09.20211.18%11.11%4.30%31.42%0.87%7.34%3.30%6.68%16-10-202120-04-20201.320ročne11.3200.99%23-03-20212.231.7500.55104-10-2021397004204,135,605104.94-4.9422.873.398610EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y14-10-2021155.4500USD0.86% 1,000 USD3.00%1.55%8.71%18.36%15.03%32.34%14.66%7.11%4.66%5.65%30.09.20211.18%11.31%4.78%35.38%1.28%7.56%2.30%5.39%4.10%3.07%16-10-202120-04-20201.480ročne11.4800.96%17-12-20202.201.7500.44504-10-2021793004507,047,648104.10-4.1022.073.138210EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARTUBNP Paribas Funds Turkey Equity EUR15-10-2021112.2200EUR-0.40% 100 EUR3.00%-7.23%1.73%-1.41%-16.63%9.10%-2.87%-9.31%-8.54%-4.69%30.09.20210.44%16.16%-9.36%30.37%-12.02%7.47%-9.92%2.74%-7.87%2.36%19-10-202126-08-20212.221.7501.04606-10-20212980033012,132,546100.0006.541.01098EQ-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
PARETBNP Paribas Funds Turkey Equity USD15-10-202138.3700USD-0.26% 100,000 EUR3.00%-8.90%-0.10%-4.41%-20.00%8.24%-2.81%-8.34%-9.77%-6.36%30.09.20210.47%16.79%-9.07%31.11%-11.64%7.79%-10.58%3.10%-9.73%2.11%19-10-202117-12-20202.201.7501.23604-10-202119900330286,799100.08-0.086.020.83099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y15-10-202170.7700EUR-0.41% 100 EUR3.00%-7.24%1.72%-2.80%-17.81%7.55%-5.97%-12.20%-11.27%-7.35%30.09.20210.17%16.10%-12.45%29.27%-15.05%6.86%-12.79%2.43%-10.57%2.00%19-10-202120-04-20202.790ročne12.7903.93%23-03-20212.221.7501.16704-10-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-10-202131.3093EUR-0.35% 100,000 EUR6.38%-6.03%3.94%0.68%5.60%15.04%8.26%9.57%9.74%13.58%30.09.20210.67%9.67%5.29%24.35%5.08%4.77%6.99%5.73%11.71%7.68%19-10-202131-07-20211.721.5000.43104-10-20212980066078,975,080100.06-0.0616.961.63395EQ-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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD18-10-202126.2500USD-0.30% 1,000 USD5.25%-2.63%-0.08%6.40%11.09%17.82%14.71%13.40%10.43%-30.09.20211.11%7.14%14.09%13.83%10.87%6.76%8.07%5.23%19-10-202115-12-20201.911.5000.11004-10-20211990056097,481,312100.32-0.3219.114.097326EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR18-10-202164.0200EUR-0.40% 100 EUR5.25%-1.58%1.67%9.83%15.58%18.91%14.34%---30.09.20211.11%6.77%13.94%12.69%19-10-2021ročne31-08-20211.911.5000.39017-10-202149600590362,814,704100.09-0.0921.475.217520EQ-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-EUR18-10-202140.8600EUR-0.41% 100 EUR5.25%-1.59%1.64%9.81%15.55%18.88%14.33%12.18%11.92%15.43%30.09.20211.11%6.81%13.95%12.70%10.47%6.98%9.00%5.64%13.02%3.94%19-10-202112-08-20211.911.5004-10-202159500570475,116,105100.06-0.0623.155.177520EQ-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)15-10-202129,870.6895CZK0.96% 100,000 EUR5.00%0.64%0.41%10.55%15.77%20.90%4.55%3.85%6.41%7.00%30.09.20210.25%10.26%0.69%25.08%1.58%6.26%3.57%5.99%6.62%4.73%17-10-202131-12-20202.111.8000.7106604-10-20211980149084,808,791103.00-3.0014.990.952474REAL-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
INGIERENN (L) European Real Estate - X Cap EUR15-10-20211,179.7100EUR1.00% 100 EUR5.00%0.59%0.21%10.21%15.33%20.66%4.23%4.09%6.72%7.28%30.09.20210.21%10.11%0.36%24.29%1.68%6.41%3.97%6.19%6.99%4.81%17-10-202131-12-20202.091.8000.2906618-10-2021295035106,329,423102.96-2.9615.760.992173REAL-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR15-10-20211,452.1700EUR0.49% 100 EUR3.00%1.15%3.56%8.59%8.00%16.12%12.93%10.89%10.49%-30.09.20210.89%7.59%12.60%11.93%8.59%7.00%7.10%5.08%19-10-202123-03-20211.981.5000.11704-10-202149600460570,006,220100.00-0.0017.644.416234EQ-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 Y15-10-2021954.9900EUR0.49% 100 EUR3.00%1.15%3.56%6.89%6.31%14.30%11.06%8.91%8.53%12.32%30.09.20210.75%7.50%10.66%11.77%6.61%6.80%5.10%4.69%9.48%3.36%19-10-202120-04-202013.640ročne113.6401.44%17-12-20201.951.5000.11004-10-20213970042091,750,290100.14-0.1416.203.926334EQ-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-USD18-10-202116.9900USD-0.29% 1,000 USD5.25%-0.88%-3.30%4.81%15.11%18.98%7.62%5.24%4.46%6.46%30.09.20210.55%7.93%4.73%21.09%3.62%4.58%3.02%2.89%4.19%2.77%19-10-202102-08-20210.102ročne10.1020.60%17-08-20211.951.500-0.32004-10-20214960031052,535,411100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR18-10-202117.1800EUR-0.41% 100 EUR5.25%0.23%-1.60%8.12%19.72%20.06%7.24%4.09%5.86%8.25%30.09.20210.56%7.99%4.89%23.86%3.20%4.41%4.07%5.76%6.35%3.29%19-10-202102-08-20210.105ročne10.1050.61%17-08-20211.951.500-0.32004-10-20214960031036,033,981100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR18-10-202119.5800EUR-0.46% 100 EUR5.25%0.15%-1.06%8.72%20.34%20.72%7.91%4.81%6.63%9.09%30.09.20210.61%8.01%5.56%24.01%3.95%4.49%4.89%6.00%7.21%3.50%19-10-202117-08-20211.951.500-0.32004-10-20214960031029,901,376100.04-0.0426.481.473759REAL-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-USD18-10-202119.3300USD-0.31% 1,000 USD5.25%-0.87%-2.72%5.40%15.75%19.62%8.29%5.98%5.23%7.31%30.09.20210.60%7.93%5.39%21.19%4.37%4.67%3.84%3.01%5.05%2.95%19-10-202117-08-20211.951.500-0.32004-10-20214960031042,767,686100.04-0.0426.481.473759REAL-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)18-10-20211,692.0000CZK0.18% 25,000 CZK5.25%2.92%3.11%3.11%15.81%31.98%6.52%5.94%6.17%-30.09.20210.47%9.18%4.48%30.93%1.59%5.94%19-10-202116-12-20201.881.5000.61004-10-202139700440677,418,445106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD18-10-202129.8800USD0.17% 1,000 USD5.25%2.89%3.00%3.14%16.08%33.33%8.06%8.20%7.98%11.29%30.09.20210.59%9.28%6.31%31.67%3.79%6.29%5.28%4.68%8.34%5.42%19-10-202116-09-20211.891.5000.61005-10-2021010000500258,756,639106.30-6.3014.551.545446EQ-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)18-10-202117.8500EUR0.17% 100 EUR5.25%2.88%2.88%2.76%15.24%31.44%5.64%5.89%6.05%-30.09.20210.40%9.15%3.71%31.36%1.35%6.07%3.33%4.40%19-10-202116-09-20211.891.5000.61006-10-202101000050049,213,950106.30-6.3014.551.545446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR18-10-202132.8000EUR0.03% 100 EUR5.25%3.99%4.79%6.42%20.77%34.59%7.68%7.01%9.43%13.14%30.09.20210.59%8.78%5.94%28.13%3.36%6.12%6.35%7.17%10.58%6.39%19-10-202117-08-20211.891.5000.60004-10-2021010000500309,740,079106.12-6.1214.691.535347EQ-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
FFAUDFidelity - America Fund A-DIST-USD18-10-202113.7600USD0.15% 1,000 USD5.25%2.92%2.99%3.15%16.12%33.33%8.04%---30.09.20210.59%9.28%6.24%31.68%19-10-2021ročne16-09-20211.891.5000.61015-10-202129800520894,684,138106.45-6.4513.351.625444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
ABJEAberdeen Global - Japanese Equity Fund18-10-202116.7946EUR-0.58% 100,000 EUR6.38%-4.69%7.85%6.29%7.66%22.52%9.93%7.57%8.17%11.07%30.09.20210.68%8.91%4.77%27.48%1.37%4.12%3.63%4.38%7.78%4.50%19-10-202131-07-20211.721.5000.34804-10-202101000050096,983,116103.63-3.6319.472.028317EQ-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 USD15-10-20212,611.8301USD0.33% 1,000 USD5.00%-4.19%-2.53%2.67%3.37%12.00%11.13%11.88%10.03%13.24%30.09.20210.84%6.82%11.94%13.46%9.96%4.69%8.30%4.54%11.10%3.94%17-10-202131-12-20202.302.0000.39013018-10-20211990088016,187,811100.27-0.2720.425.207821EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR18-10-202118.5200EUR0.16% 100 EUR5.25%2.60%0.98%-3.84%-2.53%7.55%4.03%5.03%8.79%9.35%30.09.20210.19%8.54%0.36%14.05%5.23%9.66%8.84%8.64%10.26%3.30%19-10-202117-08-20211.911.5000.07004-10-202149600730170,923,074100.05-0.057.750.808311EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD18-10-202170.0200USD0.30% 1,000 USD5.25%1.52%-2.44%-8.40%-7.88%4.74%2.91%4.96%6.20%6.71%30.09.20210.08%9.07%-0.41%18.58%4.71%10.15%6.79%5.83%7.27%2.97%19-10-202102-08-20211.175ročne11.1751.68%17-08-20211.911.5000.07004-10-2021496007301,205,978,644100.05-0.057.750.808311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD18-10-202111.5900USD0.35% 1,000 USD5.25%1.58%-0.77%-6.76%-6.23%6.62%4.38%6.16%--30.09.20210.20%9.03%0.77%19.04%5.67%10.19%19-10-202120-04-20211.911.5000.07004-10-20213970072036,053,797100.04-0.048.890.938313EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARJSCBNP Paribas Funds Japan Small Cap15-10-202114,734.0000JPY2.80% 150,000 JPY3.00%-5.22%2.11%2.62%7.36%20.95%8.17%11.20%11.90%14.68%30.09.20210.61%9.86%3.60%33.01%4.28%7.25%9.27%5.21%13.59%8.55%19-10-202128-09-20212.371.7500.12516-10-20216940013102,834,972,004100.01-0.0110.381.27391EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)15-10-2021199.8200EUR2.75% 100 EUR3.00%-5.40%1.61%2.11%6.70%19.98%7.27%10.30%10.89%14.94%30.09.20210.54%9.90%2.75%33.01%3.34%7.01%8.26%5.13%12.51%8.05%19-10-202130-07-20212.381.7500.13104-10-202169400135076,025,642100.01-0.0112.461.36192EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15-10-202110,140.0000JPY2.80% 150,000 JPY3.00%-5.22%2.10%0.56%5.20%18.51%5.90%9.07%9.88%14.08%30.09.20210.42%9.72%1.47%32.11%2.35%7.04%7.34%4.83%11.73%8.09%19-10-202120-04-2021200.000ročne1200.0002.03%28-09-20212.371.7500.12516-10-2021694001310314,352,268100.01-0.0110.381.27391EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR15-10-2021111.2900EUR2.35% 100 EUR3.00%-7.51%0.31%0.89%1.87%12.53%7.39%8.07%12.27%13.71%30.09.20210.63%9.01%3.42%24.64%4.65%6.42%10.67%5.22%12.88%4.57%19-10-202130-07-20212.371.7500.13104-10-202169400135017,980,333100.01-0.0112.461.36192EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18-10-202131.3700EUR-0.22% 100 EUR5.25%4.53%3.43%3.39%0.19%11.88%12.61%8.68%10.00%10.27%30.09.20210.86%9.25%7.38%21.57%7.67%6.10%9.26%6.25%9.82%3.80%19-10-202117-08-20211.941.5000.22004-10-20211990071073,525,473100.80-0.8023.442.85888EQ-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
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR18-10-202131.4200EUR-0.25% 100 EUR5.25%4.52%3.42%3.39%0.19%11.85%12.60%8.67%9.98%10.23%30.09.20210.86%9.25%7.38%21.58%7.66%6.10%9.23%6.23%9.76%3.81%19-10-202101-08-20140.020ročne10.0200.06%17-08-20211.941.5000.22004-10-20211990071034,525,211100.80-0.8023.442.85888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD18-10-202123.0700USD-0.13% 1,000 USD5.25%3.41%1.63%0.17%-3.71%10.81%12.97%9.85%8.52%8.44%30.09.20210.86%9.73%7.97%27.97%8.10%6.60%8.36%6.49%7.60%3.76%19-10-202117-08-20211.941.5000.22004-10-20211990071095,327,733100.80-0.8023.442.85888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD18-10-202122.9900USD-0.13% 1,000 USD5.25%3.42%1.64%0.17%-3.73%10.85%12.98%9.85%8.51%8.41%30.09.20210.86%9.74%7.97%27.98%8.11%6.60%8.35%6.49%7.57%3.77%19-10-202101-08-20140.014ročne10.0140.06%17-08-20211.941.5000.22004-10-20211990071068,532,734100.80-0.8023.442.85888EQ-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 - 491615-10-202147.6300USD0.59% 1,000 USD5.75%0.23%7.54%12.07%21.26%32.64%37.11%30.84%25.99%20.97%30.09.20212.43%10.79%31.58%35.83%25.24%10.95%22.32%16.40%19.64%11.09%17-10-202131-07-20211.821.5000.220-9017-10-2021395028404,665,359,021100.00-0.0039.537.767419EQ-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 - 491615-10-202141.1400EUR0.54% 100 EUR5.75%2.08%9.50%15.66%26.20%33.79%37.03%29.40%27.77%23.14%30.09.20212.42%10.36%30.63%25.32%24.81%11.72%22.93%12.17%22.07%11.68%17-10-202131-05-20211.821.500.230-9004-10-2021296028301,488,263,638100.00-0.0042.848.927419EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE15-10-2021202.8700EUR1.46% 100 EUR4.50%-5.15%1.23%1.27%4.24%9.11%1.19%3.70%6.35%7.07%30.09.20210.10%7.56%-1.75%15.98%1.59%6.69%5.63%5.56%7.54%3.85%17-10-202106-08-20212.051.8004-10-20215950-060020,427,744161.17-61.1712.210.66887EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE15-10-2021210.5300EUR1.88% 100 EUR4.50%-2.90%2.82%2.41%9.37%16.49%1.28%5.82%4.92%8.33%30.09.20210.02%8.69%-2.69%20.77%0.38%7.47%3.15%4.94%7.22%6.65%17-10-202106-08-20212.051.8004-10-20215950-060034,685,814161.17-61.1712.210.66887EQ-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 - AJ15-10-202123,004.2109JPY1.95% 150,000 JPY4.50%-2.80%3.07%2.78%9.89%17.29%1.95%6.68%5.96%9.28%30.09.20210.08%8.69%-2.01%20.80%1.32%7.82%4.22%5.10%8.24%7.06%17-10-202106-08-20212.05004-10-20215950-0600763,256,477161.17-61.1712.210.66887EQ-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR18-10-202132.4300EUR-0.03% 100 EUR5.25%2.14%1.12%8.03%18.14%37.42%12.10%6.88%8.47%-30.09.20210.91%9.44%7.00%37.58%3.07%8.12%6.19%6.31%19-10-202117-08-20211.951.5000.31004-10-202159500143041,007,166101.54-1.549.271.062172EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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 29 30 31 32 1561