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 
PARIYEBNP Paribas Funds India Equity EUR - distribution Y30-11-2022137.7000EUR1.46% 100 EUR3.00%0.86%-1.95%10.12%7.34%5.33%8.35%4.91%4.42%-31.10.20220.89%9.65%10.32%30.75%3.70%9.94%2.49%5.44%02-12-202220-04-20221.270ročne11.2700.94%28-10-20222.231.7500.51601-12-2022694005104,092,732100.00013.892.608311EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD30-11-2022170.7800USD0.87% 1,000 USD3.00%4.38%1.07%5.17%-0.65%-2.72%7.12%3.13%5.35%5.67%31.10.20220.66%10.17%9.87%33.95%4.54%9.71%4.07%6.32%4.86%3.14%02-12-202228-10-20222.231.7500.51601-12-20226940051058,826,458100.00013.892.608311EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-11-2022329.0200USD1.30% 1,000 USD4.50%4.48%4.55%5.16%-0.77%-3.61%9.16%5.86%8.72%8.40%31.10.20220.93%10.67%12.81%39.71%7.69%10.37%7.95%7.70%8.42%4.25%01-12-202220-10-20222.051.7001-12-20224980-232032,729,214102.37-2.3717.382.73926EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434530-11-202251.0700USD2.65% 1,000 USD5.75%5.13%2.78%6.26%-0.82%-4.52%10.61%4.77%7.89%7.96%31.10.20221.02%11.35%14.40%44.75%6.06%12.42%5.84%7.20%7.38%4.17%02-12-202231-08-20221.851.5000.230-601-12-202229800440488,071,687100.01-0.0121.023.56898EQ-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 - 434530-11-202259.3400EUR1.92% 100 EUR5.75%0.64%-1.08%10.05%6.82%4.03%12.72%7.62%8.12%10.39%31.10.20221.33%10.99%15.95%41.24%6.52%13.05%5.56%6.45%9.11%4.99%02-12-202231-08-20221.851.5000.230-601-12-202229800440264,915,425100.01-0.0121.023.56898EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y30-11-2022141.5800USD0.87% 1,000 USD3.00%4.38%1.08%5.18%-1.64%-3.69%5.88%1.86%4.04%4.35%31.10.20220.56%10.04%8.58%33.77%3.21%9.45%2.73%5.99%3.48%2.84%02-12-202220-04-20221.440ročne11.4401.03%28-10-20222.231.7500.51601-12-2022694005106,209,946100.00013.892.608311EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ABIEAberdeen Global - Indian Equity Fund01-12-2022186.0847USD0.64% 100,000 EUR6.38%5.02%0.23%1.33%-5.28%-12.66%4.88%3.58%6.19%6.66%31.10.20220.41%9.99%9.43%38.31%5.31%8.86%6.04%6.83%6.96%3.98%02-12-202201-04-20050.027130-06-20222.061.7500.20101-12-2022-26096150197,989,585111.70-11.7015.296.2551EQ-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
PARIEBNP Paribas Funds India Equity EUR30-11-2022196.2900EUR1.46% 100 EUR3.00%0.86%-1.95%10.11%8.38%6.34%9.59%6.20%5.74%8.17%31.10.20220.99%9.79%11.59%30.76%5.03%10.18%3.83%5.70%6.57%3.98%02-12-202228-10-20222.231.7500.51601-12-20226940051025,057,763100.00013.892.608311EQ-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
AIGIEFPineBridge India Equity Fund - Class A01-12-202271.9280USD1.07% 1,000 USD5.00%4.29%1.83%4.19%-2.67%-7.57%10.78%5.48%7.45%9.53%31.10.20220.89%9.78%13.45%38.75%7.72%10.31%6.98%6.56%9.92%6.36%02-12-202222-03-20221.991.3000.23301-12-2022576020640235,687,683101.06-1.0622.483.655323EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE30-11-2022226.7500EUR1.89% 100 EUR4.50%1.45%1.37%10.09%9.08%5.37%11.73%9.02%9.12%10.97%31.10.20221.24%10.27%14.41%35.60%8.15%10.62%7.66%6.71%10.18%5.10%01-12-202227-07-20222.051.7001-12-20224980-232053,284,208102.37-2.3717.382.73926EQ-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
PARETBNP Paribas Funds Turkey Equity USD30-11-202260.1700USD0.87% 100,000 EUR3.00%23.55%44.15%59.69%77.02%80.64%9.14%-0.90%-0.26%-4.61%31.10.20220.97%17.25%-3.18%22.96%-8.44%9.79%-9.68%2.66%-9.88%2.48%02-12-202228-10-20222.231.7500.62001-12-202239700320672,248100.0004.040.99097EQ-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 Y30-11-2022122.5400EUR1.46% 100 EUR3.00%19.39%39.76%67.15%89.16%93.46%8.96%-0.87%-2.91%-5.05%31.10.20221.06%16.59%-3.70%27.42%-10.85%10.01%-12.79%2.11%-11.22%2.24%02-12-202220-04-20221.690ročne11.6901.40%28-10-20222.231.7500.62001-12-2022397003203,079,228100.0004.040.99097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR30-11-2022198.3500EUR1.46% 100 EUR3.00%19.39%39.75%67.16%93.12%97.48%11.67%2.05%0.10%-2.36%31.10.20221.28%16.79%-1.05%27.55%-7.96%10.55%-9.90%2.40%-8.45%2.75%02-12-202228-10-20222.231.7500.62001-12-20223970030034,440,530101.91-1.914.591.25097EQ-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
INGIERENN (L) European Real Estate - X Cap EUR30-11-2022762.5400EUR-1.54% 100 EUR5.00%3.37%-10.12%-25.76%-31.80%-35.67%-14.68%-6.36%-4.11%1.22%31.10.2022-1.05%11.89%-2.11%32.13%-0.74%7.94%1.16%5.08%4.09%5.47%02-12-202231-12-20212.101.8000.3074801-12-2022196034803,741,798100.05-0.0510.010.64980REAL-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)30-11-202220,321.4492CZK-1.52% 100,000 EUR5.00%3.86%-8.77%-23.41%-28.92%-32.46%-13.43%-5.25%-3.60%1.49%31.10.2022-0.93%11.93%-1.42%32.07%-0.43%7.75%1.06%4.83%3.83%5.22%02-12-202231-12-20212.121.8000.6234801-12-20221960348051,039,302100.05-0.0510.010.64980REAL-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y30-11-20229,741.0000JPY-0.24% 150,000 JPY3.00%5.51%1.38%3.89%0.84%-2.84%5.30%-0.08%5.72%11.91%31.10.20220.54%8.06%8.37%23.12%2.66%7.59%5.84%5.71%8.50%5.55%02-12-202220-04-2022210.000ročne1210.0002.15%28-10-20222.381.7500.08501-12-2022694001100330,203,017100.02-0.029.650.97093EQ-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 Cap30-11-202214,478.0000JPY-0.23% 150,000 JPY3.00%5.52%1.38%3.90%3.14%-0.62%7.66%1.99%7.79%13.99%31.10.20220.72%8.09%10.76%23.61%4.80%8.16%7.86%6.19%10.47%6.03%02-12-202228-10-20222.381.7500.08501-12-20226940011002,481,975,482100.02-0.029.650.97093EQ-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)30-11-2022195.6400EUR-0.25% 100 EUR3.00%5.77%1.73%4.20%2.96%-0.94%6.98%1.23%6.84%12.90%31.10.20220.66%8.10%9.84%23.73%3.90%7.99%6.88%5.98%9.45%5.65%02-12-202228-10-20222.381.7500.08501-12-202269400110044,171,306100.02-0.029.650.97093EQ-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 EUR30-11-2022100.7500EUR-0.53% 100 EUR3.00%7.78%-2.08%-0.51%-7.13%-11.60%1.59%0.49%6.28%10.70%31.10.20220.18%8.31%6.86%20.06%3.95%6.04%7.68%6.54%11.05%6.28%02-12-202228-10-20222.381.7500.08501-12-202269400110037,976,913100.02-0.029.650.97093EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund01-12-202227.5433EUR0.00% 100,000 EUR6.38%0.91%2.94%8.08%4.17%-3.33%0.74%1.40%3.19%10.65%31.10.20220.23%8.38%4.52%25.54%4.05%4.25%5.45%5.84%7.74%7.02%02-12-202230-06-20221.721.5000.35901-12-20222980055016,776,065101.39-1.3914.851.55198EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR01-12-202242.3200EUR0.86% 100 EUR5.25%-0.98%2.82%5.46%4.08%0.59%9.07%12.15%7.49%13.07%31.10.20221.00%6.97%13.40%15.41%12.73%4.84%9.41%6.35%11.04%5.84%02-12-202215-11-20221.901.5000.41001-12-202259500420538,059,249100.06-0.0616.673.60869EQ-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR30-11-20221,613.7400EUR3.58% 100 EUR3.00%2.44%3.33%10.88%14.36%13.01%11.74%12.56%7.10%-31.10.20221.19%6.88%13.60%10.50%11.72%5.21%7.85%5.98%02-12-202220-09-20221.981.5000.08601-12-2022298004701,116,809,058100.10-0.1016.753.526335EQ-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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD01-12-202224.5800USD2.54% 1,000 USD5.25%5.36%8.47%3.98%-1.64%-5.64%7.31%9.35%7.30%-31.10.20220.69%7.74%11.83%21.48%12.35%5.93%9.66%6.68%02-12-202217-10-20221.901.5000.41001-12-202259500420133,584,890100.06-0.0616.673.60869EQ-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
INGIHCNN (L) Health Care - X Cap USD30-11-20222,634.4299USD1.67% 1,000 USD5.00%5.16%8.92%3.01%5.88%2.02%8.85%8.44%8.07%11.17%31.10.20220.82%7.40%10.57%18.10%10.85%3.83%9.26%5.06%9.29%4.20%02-12-202231-12-20212.302.0000.46531801-12-20221990067013,045,908100.06-0.0616.543.797920EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-11-202233.8500USD3.74% 1,000 USD5.75%5.98%10.73%13.32%4.57%-9.15%-0.34%2.00%0.30%8.99%31.10.20220.27%9.61%5.34%39.48%6.54%7.30%4.49%7.83%6.60%8.81%02-12-202231-08-20221.821.5000.220-1501-12-2022496006801,371,311,760100.02-0.0215.523.56455100.00EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR01-12-202266.3000EUR0.85% 100 EUR5.25%-0.99%2.82%5.47%4.08%0.59%9.07%12.16%--31.10.20221.00%6.97%13.40%15.42%02-12-2022ročne15-11-20221.901.5000.41001-12-202259500420382,135,531100.06-0.0616.673.60869EQ-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
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y30-11-20221,046.4301EUR3.58% 100 EUR3.00%2.44%3.33%10.88%12.76%11.43%10.03%10.69%5.21%10.80%31.10.20221.06%6.74%11.79%10.26%9.82%5.09%5.92%5.60%7.48%5.05%02-12-202220-04-202214.360ročne114.3601.42%28-10-20221.981.5000.08601-12-202229800470132,555,556100.10-0.1016.753.526335EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A01-12-202235.8354USD0.10% 1,000 USD5.00%5.53%4.08%0.46%-3.25%-5.56%9.39%8.29%9.54%11.05%31.10.20220.90%9.46%13.90%26.75%10.80%7.22%10.77%6.52%10.02%2.98%02-12-202222-03-20221.701.0000.39701-12-20221990015504,179,188102.53-2.5315.643.807624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARUSGBNP Paribas Funds US Growth USD30-11-2022127.4400USD4.46% 1,000 USD3.00%6.24%-0.13%-2.18%-14.67%-24.22%9.43%10.73%11.25%11.79%31.10.20220.93%10.91%18.71%37.52%18.15%10.72%16.17%10.97%13.61%5.64%02-12-202228-10-20221.981.5000.02001-12-202219900530160,070,356100.00-0.0019.804.237425EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK30-11-2022445.6300CZK4.44% 100,000 EUR3.00%6.08%-0.03%-1.42%-14.02%-22.91%9.47%9.89%10.00%-31.10.20220.94%10.92%18.10%35.86%16.66%10.38%14.28%10.00%02-12-202228-10-20221.981.5000.02001-12-202219900530478,526,122100.00-0.0019.804.237425EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y30-11-2022230.9000EUR4.42% 100 EUR3.00%5.55%-1.51%-4.53%-17.81%-27.27%6.31%7.00%7.64%8.65%31.10.20220.70%10.92%15.56%36.85%14.22%9.87%12.36%9.53%10.31%4.81%02-12-202220-04-20221.910ročne11.9100.86%28-10-20221.981.5000.02001-12-2022199005301,271,889100.00-0.0019.804.237425EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR30-11-2022507.3000EUR5.07% 100 EUR3.00%2.66%-3.11%1.74%-6.92%-17.16%11.96%14.02%11.66%14.43%31.10.20221.23%9.91%19.56%26.76%18.53%9.73%15.74%8.74%15.43%6.36%02-12-202228-10-20221.981.5000.02001-12-202219900530291,152,831100.00-0.0019.804.237425EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR30-11-2022265.7900EUR4.42% 100 EUR3.00%5.55%-1.51%-4.57%-17.26%-26.78%7.30%8.10%8.94%9.62%31.10.20220.78%10.99%16.76%37.38%15.54%10.21%13.78%10.02%11.76%5.27%02-12-202228-10-20221.981.5000.02001-12-20221990053045,738,194100.00-0.0019.804.237425EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y30-11-202268.3000USD4.47% 1,000 USD3.00%6.24%-0.12%-2.18%-15.27%-24.75%8.54%9.62%9.98%10.36%31.10.20220.86%10.84%17.64%37.11%16.85%10.38%14.76%10.48%12.13%5.21%02-12-202220-04-20220.550ročne10.5500.84%28-10-20221.981.5000.02001-12-20221990053021,688,598100.00-0.0019.804.237425EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-11-202228.7800USD4.05% 1,000 USD5.75%2.06%-7.43%-10.06%-26.77%-41.38%7.11%10.82%13.69%14.74%31.10.20220.92%12.61%24.20%56.36%25.17%17.65%23.86%17.62%20.54%11.42%02-12-202231-08-20221.811.5000.190-4101-12-2022595006403,347,350,579100.01-0.0128.664.686921EQ-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
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD01-12-202219.8300USD2.80% 1,000 USD5.25%11.78%7.65%2.16%-10.39%-22.96%3.74%5.16%6.61%-31.10.20220.19%8.76%10.83%38.86%11.70%9.76%10.99%8.51%02-12-202217-10-20221.901.5000.21001-12-202249500610193,812,457105.74-5.7418.853.158312EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
INGICTNN (L) Smart Connectivity - X Cap USD30-11-20221,725.0900USD2.55% 1,000 USD5.00%6.97%0.03%-2.31%-15.33%-28.50%-0.71%4.11%8.17%9.63%31.10.20220.13%11.32%9.38%35.94%12.04%10.91%13.86%10.26%12.79%6.09%02-12-202231-12-20212.302.0000.3004601-12-20222980035014,933,012100.00-0.0029.745.054355EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR01-12-202275.4700EUR1.11% 100 EUR5.25%5.02%2.06%3.62%-5.19%-17.79%5.45%7.87%6.81%10.26%31.10.20220.48%7.45%11.34%27.30%12.02%8.42%10.58%6.08%11.51%6.12%02-12-202201-08-20130.033ročne10.0330.04%15-11-20221.901.5000.21001-12-202249500610334,597,675105.74-5.7418.853.158312EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-11-20221,342.9100EUR4.32% 100 EUR3.00%3.75%-2.16%3.95%-6.91%-17.65%12.69%15.22%13.93%16.07%31.10.20221.25%9.74%20.28%28.34%20.60%10.35%18.93%9.43%18.58%8.32%02-12-202220-04-202224.850ročne124.8501.93%20-09-20221.981.5000.04501-12-202219900450146,323,579100.00-0.0021.913.396237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-11-20221,753.6100EUR4.32% 100 EUR3.00%3.75%-2.16%3.95%-5.27%-16.20%14.87%17.57%16.09%18.14%31.10.20221.41%9.84%22.70%29.03%23.13%11.07%21.25%10.30%20.73%9.14%02-12-202228-10-20221.981.5000.04501-12-2022199004501,482,561,163100.00-0.0021.913.396237EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ABTEAberdeen Global - Technology Equity Fund01-12-20227.6506USD3.21% 100,000 EUR6.38%12.25%6.67%1.58%-22.99%-37.32%0.96%5.17%7.68%7.76%31.10.20220.18%11.62%16.65%58.73%18.43%16.91%16.08%14.33%12.62%8.39%02-12-202230-06-20221.941.7500.24501-12-202239700380174,176,139112.71-12.7126.095.524453EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491630-11-202227.7100EUR4.25% 100 EUR5.75%-2.29%-10.90%-6.86%-21.14%-36.12%9.17%13.84%13.93%17.30%31.10.20221.20%11.76%24.05%44.38%25.45%16.36%23.23%14.42%22.48%12.61%02-12-202231-08-20221.811.5000.190-4101-12-2022595006401,105,478,295100.01-0.0128.664.686921EQ-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
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65830-11-202294.3700USD2.17% 1,000 USD5.75%4.47%5.68%-2.47%-4.62%-1.50%2.60%3.03%4.54%6.33%31.10.20220.39%10.61%6.94%37.76%2.51%7.55%3.64%4.95%4.17%3.12%02-12-202201-12-20000.005131-08-20221.841.5000.2008101-12-2022294404710152,775,812100.00011.821.83652914.372.62EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)30-11-202222,661.0996CZK3.20% 100,000 EUR5.00%4.66%2.84%-0.24%-3.77%-8.25%6.46%6.32%7.30%8.82%31.10.20220.66%9.96%11.14%27.72%8.68%7.22%8.33%5.75%7.79%2.83%02-12-202231-12-20212.121.8000.39810901-12-2022199001060204,393,258100.99-0.9915.933.007327EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD30-11-2022197.7500USD3.18% 1,000 USD3.00%4.73%2.68%-0.97%-4.45%-8.84%7.85%8.33%9.70%10.84%31.10.20220.77%9.95%13.20%28.70%11.47%7.45%11.36%6.78%10.38%3.29%02-12-202231-12-20211.601.300010901-12-202219900106046,655,475100.99-0.9915.933.007327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFUEFidelity - America Fund A-ACC-USD01-12-202230.9200USD1.54% 1,000 USD5.25%3.76%4.46%-0.90%-0.55%4.25%8.84%6.14%6.54%9.71%31.10.20220.80%9.04%10.88%32.84%5.00%7.88%5.53%4.89%6.75%2.98%02-12-202215-11-20221.891.5000.54001-12-202279300510294,148,624107.91-7.9112.261.746231EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65830-11-202255.5200EUR2.15% 100 EUR5.75%4.13%4.11%-4.87%-7.87%-5.05%0.53%0.60%2.32%4.76%31.10.20220.23%10.66%5.20%37.91%0.35%7.44%1.53%4.48%2.57%2.94%02-12-202231-08-20221.851.5000.2208101-12-20223944047101,197,999100.04-0.0411.821.83652912.902.35EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE30-11-2022358.1100EUR2.65% 100 EUR4.50%2.29%3.10%5.09%7.18%11.80%10.01%9.62%6.53%11.07%31.10.20221.08%10.61%14.10%35.27%7.59%9.82%6.31%6.24%8.34%4.14%02-12-202227-07-20221.951.7001-12-20222980-066011,399,369115.07-15.0710.951.721979EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H130-11-202226.9900CHF4.21% 1,000 CHF5.75%2.58%-6.38%-9.19%-23.58%-36.94%1.61%4.56%5.54%8.82%31.10.20220.43%11.57%14.16%42.29%14.86%11.84%13.06%10.76%11.26%6.41%02-12-202231-07-20221.811.5000.220-3001-12-2022298007913,240,110100.06-0.0626.334.037420EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)01-12-20221,806.0000CZK1.52% 25,000 CZK5.25%3.85%4.94%0.61%1.86%8.34%8.73%5.36%5.21%-31.10.20220.79%8.88%10.10%32.07%3.50%8.30%3.59%4.58%02-12-202228-10-20221.891.5000.55001-12-202279300510903,254,941107.91-7.9112.261.746231EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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 33 34 35 1746