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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AIGIEFPineBridge India Equity Fund - Class A19-05-202267.5847USD-2.38% 1,000 USD5.00%-7.96%-11.03%-16.61%-14.49%-6.09%8.66%5.06%5.97%10.63%30.04.20221.05%10.15%15.72%35.48%6.85%10.51%7.27%6.46%10.60%5.61%21-05-202222-03-20221.991.3000.23319-05-2022568027410261,227,193112.21-12.2124.775.004325EQ-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
PARIEBNP Paribas Funds India Equity EUR19-05-2022172.6700EUR-3.03% 100 EUR3.00%-7.54%-5.72%-9.58%-3.36%9.53%7.16%3.50%3.26%8.44%30.04.20220.98%10.20%11.80%31.48%4.11%9.72%3.91%5.75%7.17%3.90%21-05-202205-04-20222.231.7500.47311-05-20224960047023,570,033103.78-3.789.552.49869EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434520-05-202246.2200USD0.61% 1,000 USD5.75%-8.91%-11.95%-18.24%-9.39%-1.60%7.14%4.18%5.03%8.82%30.04.20221.04%11.60%15.87%43.14%5.20%12.31%5.93%7.12%7.75%4.19%22-05-202231-01-20221.851.5000.250-1511-05-202219900440517,705,312100.14-0.1421.193.698413EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y19-05-2022128.0800USD-2.33% 1,000 USD3.00%-10.14%-12.85%-16.47%-13.49%-6.00%4.08%1.10%1.25%5.13%30.04.20220.72%10.40%10.46%32.67%2.85%9.43%2.68%5.99%3.95%3.00%21-05-202220-04-20221.440ročne11.4401.10%05-04-20222.231.7500.47315-05-2022496004506,536,185101.52-1.528.822.53888EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-05-2022199.7200EUR-3.42% 100 EUR4.50%-7.06%-5.97%-10.50%-1.34%11.48%9.29%7.45%6.95%11.84%30.04.20221.15%10.95%15.17%35.80%7.58%10.30%7.94%7.00%10.78%5.17%21-05-202230-03-20222.051.7011-05-20224990-331051,108,963104.39-4.3920.333.23936EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y19-05-2022121.1300EUR-3.03% 100 EUR3.00%-8.43%-6.62%-10.45%-4.28%8.49%5.96%2.24%1.97%-30.04.20220.88%10.00%10.47%31.45%2.77%9.47%2.56%5.47%21-05-202220-04-20221.270ročne11.2701.02%05-04-20222.231.7500.47315-05-2022496004504,039,294101.52-1.528.822.53888EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD19-05-2022154.5100USD-2.32% 1,000 USD3.00%-9.23%-11.97%-15.63%-12.62%-5.05%5.31%2.36%2.53%6.46%30.04.20220.82%10.57%11.82%32.80%4.20%9.70%4.03%6.32%5.33%3.26%21-05-202205-04-20222.231.7500.47311-05-20224960047073,156,888103.78-3.789.552.49869EQ-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 - AU19-05-2022298.0400USD-2.71% 1,000 USD4.50%-8.76%-12.21%-16.49%-10.79%-3.38%7.37%6.24%6.19%9.80%30.04.20221.00%11.35%15.28%37.82%7.70%10.38%8.06%7.60%8.91%4.54%21-05-202230-03-20222.051.7011-05-20224990-331036,478,372104.39-4.3920.333.23936EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434520-05-202252.9600EUR1.36% 100 EUR5.75%-6.33%-5.53%-12.56%0.46%14.02%9.16%5.43%5.79%10.92%30.04.20221.20%11.18%15.72%41.54%5.09%12.37%5.81%6.72%9.60%4.79%22-05-202231-01-20221.851.5000.250-1511-05-202219900440263,352,328100.14-0.1421.193.698413EQ-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
ABIEAberdeen Global - Indian Equity Fund20-05-2022178.9785USD2.02% 100,000 EUR6.38%-7.07%-12.10%-19.09%-14.78%-5.15%4.04%3.65%4.29%8.04%30.04.20220.73%10.09%12.09%35.59%5.58%8.87%6.42%6.48%7.55%3.88%21-05-202201-04-20050.027128-02-20222.061.7500.18311-05-2022-10010100230,001,134107.75-7.75EQ-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
PARETBNP Paribas Funds Turkey Equity USD18-05-202236.6200USD-1.64% 100,000 EUR3.00%-11.37%-0.49%-7.17%-13.49%-10.05%0.72%-10.54%-10.69%-6.71%30.04.20220.59%16.61%-3.52%24.73%-10.14%8.58%-10.09%2.89%-10.44%1.91%20-05-202205-04-20222.231.7500.73811-05-202219900320278,942101.64-1.644.500.95099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR18-05-2022118.2500EUR-1.42% 100 EUR3.00%-9.15%7.36%0.22%-3.60%4.56%2.75%-9.52%-9.68%-4.91%30.04.20220.74%16.19%-3.39%26.10%-10.23%8.55%-10.28%1.98%-8.90%2.13%20-05-202205-04-20222.231.7500.73812-05-20224960034015,176,723101.54-1.544.160.96096EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18-05-202273.0600EUR-1.40% 100 EUR3.00%-11.00%5.18%-1.81%-5.57%2.44%0.26%-12.11%-12.40%-7.53%30.04.20220.52%15.93%-6.39%25.46%-13.27%7.96%-13.21%1.68%-11.64%1.72%20-05-202220-04-20221.690ročne11.6902.28%05-04-20222.231.7500.73815-05-2022496003402,174,247101.54-1.544.160.96096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGIERENN (L) European Real Estate - X Cap EUR20-05-20221,020.7700EUR1.35% 100 EUR5.00%-6.54%-8.26%-17.46%-17.97%-6.35%-3.37%-0.31%0.02%5.69%30.04.20220.04%9.75%2.55%26.30%1.29%6.28%2.94%5.00%5.72%4.74%22-05-202230-06-20212.101.8000.2763311-05-2022196034405,658,533100.00011.840.911681REAL-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)20-05-202226,331.1797CZK1.38% 100,000 EUR5.00%-6.21%-7.37%-16.04%-16.34%-4.35%-2.69%0.09%0.02%5.65%30.04.20220.10%9.87%3.03%27.14%1.41%6.21%2.68%4.96%5.40%4.66%22-05-202230-06-20212.121.8000.6233311-05-20221960343074,044,060100.13-0.1311.350.881482REAL-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-05-202224.9114EUR1.22% 100,000 EUR6.38%-1.59%-4.83%-17.94%-15.06%-14.87%1.39%2.16%1.16%10.81%30.04.20220.21%8.61%6.29%23.74%5.14%5.04%6.25%5.51%9.84%8.21%21-05-202228-02-20221.721.5000.43211-05-20222980064023,634,129100.79-0.7913.551.55197EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR19-05-202299.2200EUR-0.61% 100 EUR3.00%0.81%-6.78%-16.66%-7.73%-1.89%5.48%2.77%6.65%10.91%30.04.20220.50%8.23%7.33%19.93%4.44%6.24%9.27%5.17%12.08%4.86%21-05-202205-04-20222.381.7500.09411-05-202269400106040,759,569100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)19-05-2022180.3400EUR-0.74% 100 EUR3.00%-2.21%-4.20%-13.31%-3.88%-1.43%7.86%3.46%5.70%12.99%30.04.20220.73%8.81%8.13%27.73%3.63%7.64%7.70%4.87%10.98%6.89%21-05-202205-04-20222.381.7500.09411-05-202269400106053,529,563100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y19-05-20229,007.0000JPY-0.73% 150,000 JPY3.00%-4.32%-5.86%-14.71%-5.06%-2.45%6.48%2.25%4.67%12.11%30.04.20220.62%8.79%6.71%27.03%2.47%7.33%6.71%4.53%10.11%6.87%21-05-202220-04-2022210.000ročne1210.0002.31%05-04-20222.381.7500.09414-05-2022694001060311,198,937100.01-0.0110.271.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap19-05-202213,387.0000JPY-0.73% 150,000 JPY3.00%-2.13%-3.70%-12.75%-2.89%-0.22%8.86%4.37%6.72%14.18%30.04.20220.81%8.81%9.01%27.69%4.52%7.79%8.70%4.97%12.06%7.46%21-05-202205-04-20222.381.7500.09411-05-20226940011202,803,910,961100.01-0.019.951.13192EQ-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
INGIHCNN (L) Health Care - X Cap USD20-05-20222,478.1399USD1.52% 1,000 USD5.00%-6.42%0.93%-8.19%-10.94%-4.71%10.60%9.04%6.18%11.97%30.04.20221.00%7.22%12.17%14.18%10.61%4.57%8.99%5.38%10.13%3.95%22-05-202230-06-20212.302.0000.40919311-05-20221990063014,656,050100.59-0.5917.514.708019EQ-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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD20-05-202223.4300USD0.30% 1,000 USD5.25%-12.54%-4.37%-13.22%-13.41%-7.24%10.43%9.56%5.57%-30.04.20221.09%7.73%15.08%14.61%12.44%6.00%9.30%6.92%21-05-202219-04-20221.901.5000.35011-05-202249600450161,694,936100.08-0.0821.504.288115EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-05-202229.7800USD1.81% 1,000 USD5.75%-13.63%-7.17%-22.43%-26.16%-27.31%0.45%0.27%-2.80%8.96%30.04.20220.32%10.62%8.67%33.68%7.12%6.57%4.90%7.43%8.53%7.88%22-05-202231-01-20221.821.5000.280-2511-05-2022298008211,470,310,545100.00014.543.573958EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR20-05-202240.1000EUR0.55% 100 EUR5.25%-10.05%2.61%-7.00%-4.14%7.42%12.53%10.84%6.31%13.49%30.04.20221.24%6.87%15.07%13.98%12.32%5.90%9.15%6.04%12.04%5.14%21-05-202219-04-20221.901.5000.35011-05-202249600450534,661,063100.08-0.0821.504.288115EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR20-05-202262.8200EUR0.54% 100 EUR5.25%-10.04%2.60%-7.00%-4.14%7.40%12.53%---30.04.20221.24%6.86%15.06%13.97%21-05-2022ročne19-04-20221.901.5000.35011-05-202249600450377,703,613100.08-0.0821.504.288115EQ-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR19-05-20221,419.2200EUR-0.22% 100 EUR3.00%-8.86%4.53%-4.43%-2.39%9.24%12.35%8.64%4.25%-30.04.20221.22%6.95%13.08%12.39%10.51%6.41%7.27%5.42%21-05-202205-04-20221.981.5000.10611-05-202229800470824,864,288100.00-0.0017.913.416335EQ-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 Y19-05-2022920.2900EUR-0.22% 100 EUR3.00%-10.13%3.07%-5.77%-3.75%7.71%10.63%6.84%2.41%10.42%30.04.20221.09%6.80%11.22%12.23%8.57%6.24%5.31%5.05%8.37%4.45%21-05-202220-04-202214.360ročne114.3601.56%05-04-20221.981.5000.10615-05-202229800480120,707,737100.12-0.1218.963.696237EQ-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 A19-05-202234.0344USD-0.70% 1,000 USD5.00%-11.11%-9.05%-13.66%-8.52%-2.66%10.50%9.71%8.31%11.71%30.04.20221.03%8.60%15.44%23.58%10.98%7.17%10.55%6.74%10.42%3.06%21-05-202222-03-20221.701.0000.39720-05-202201000016104,403,268107.89-7.8917.724.117525EQ-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
PARUGEBNP Paribas Funds US Growth EUR19-05-2022471.7300EUR-0.66% 100 EUR3.00%-15.41%-11.40%-25.01%-14.67%0.37%12.66%13.52%10.69%14.32%30.04.20221.37%9.08%22.82%18.73%18.69%9.71%15.57%8.79%15.77%5.20%21-05-202205-04-20221.981.5000.02711-05-202219900510103,647,317100.00027.065.977227EQ-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 Y19-05-202265.3100USD0.06% 1,000 USD3.00%-17.54%-17.86%-30.33%-23.19%-13.60%9.81%11.14%8.65%10.81%30.04.20225.08%61.59%27.01%78.13%16.76%12.75%14.10%12.22%12.01%6.61%21-05-202220-04-20220.550ročne10.5500.84%05-04-20221.981.5000.02715-05-20221990052025,533,365100.00-0.0028.146.067327EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK19-05-2022422.9300CZK0.12% 100,000 EUR3.00%-17.05%-17.18%-29.13%-21.70%-11.88%10.31%10.96%8.55%-30.04.202224.84%257.43%50.95%311.13%16.05%14.80%13.46%12.48%21-05-202205-04-20221.981.5000.02711-05-202219900510527,779,128100.00027.065.977227EQ-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
PARUSGBNP Paribas Funds US Growth USD19-05-2022121.8700USD0.07% 1,000 USD3.00%-16.95%-17.28%-29.83%-22.65%-12.99%10.71%12.26%9.91%12.24%30.04.20227.82%89.29%31.57%111.63%18.03%13.66%15.52%12.94%13.51%7.40%21-05-202205-04-20221.981.5000.02711-05-202219900510231,074,815100.00027.065.977227EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y19-05-2022226.5200EUR0.09% 100 EUR3.00%-17.71%-18.33%-30.96%-23.95%-14.58%7.91%8.85%6.74%-30.04.20221.03%10.16%19.69%26.22%14.68%9.22%12.13%9.82%21-05-202220-04-20221.910ročne11.9100.84%05-04-20221.981.5000.02715-05-2022199005201,496,703100.00-0.0028.146.067327EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR19-05-2022260.8500EUR0.09% 100 EUR3.00%-17.13%-17.76%-30.47%-23.44%-13.99%8.93%9.97%8.03%-30.04.20221.11%10.22%21.01%26.44%16.07%9.42%13.60%10.22%21-05-202205-04-20221.981.5000.02711-05-20221990051056,053,873100.00027.065.977227EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19-05-20221,234.8400EUR-0.34% 100 EUR3.00%-14.95%-12.76%-26.85%-14.78%0.37%13.67%15.71%13.62%15.36%30.04.20221.34%8.72%24.25%18.67%21.36%9.24%19.17%8.96%18.79%7.57%21-05-202220-04-202224.850ročne124.8502.01%05-04-20221.981.5000.05215-05-202229800460147,185,054100.00-0.0031.565.596633EQ-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
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD20-05-202218.2500USD-1.62% 1,000 USD5.25%-16.36%-20.86%-32.76%-26.91%-27.92%2.94%4.69%5.16%-30.04.20220.61%8.40%16.49%27.78%12.90%7.38%11.43%7.43%21-05-202219-04-20221.901.5000.70011-05-202229800700277,337,849105.49-5.4925.834.058314EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-05-20221,612.4900EUR-0.34% 100 EUR3.00%-13.45%-11.22%-25.56%-13.28%2.14%15.87%18.07%15.78%17.42%30.04.20221.51%8.80%26.84%18.97%23.90%9.88%21.44%9.87%20.92%8.44%21-05-202205-04-20221.981.5000.05211-05-2022298004601,653,251,655100.00-0.0031.565.596633EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD20-05-20221,675.4500USD1.06% 1,000 USD5.00%-13.46%-15.18%-33.90%-32.64%-24.32%2.69%5.50%7.76%9.61%30.04.20220.49%10.44%15.51%21.97%14.47%7.65%14.89%7.45%13.46%4.13%22-05-202230-06-20212.302.0000.3682011-05-20222980032019,672,943100.46-0.4633.068.234851EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-05-202229.7700USD1.78% 1,000 USD5.75%-17.76%-22.59%-42.35%-34.14%-25.58%11.60%15.13%14.73%15.71%30.04.20221.31%12.00%31.97%38.14%26.93%13.85%24.27%16.33%20.85%10.12%22-05-202231-01-20221.811.5000.190-3411-05-2022495017904,676,292,163100.00-0.0036.826.637121EQ-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
ABTEAberdeen Global - Technology Equity Fund20-05-20227.3092USD2.75% 100,000 EUR6.38%-20.33%-27.61%-44.19%-43.13%-37.75%3.59%6.60%5.96%7.91%30.04.20220.78%11.51%25.60%39.82%20.03%12.67%16.45%13.27%13.03%7.13%21-05-202228-02-20221.941.7500.22211-05-202219900410238,648,545108.12-8.1239.866.294454EQ-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 - 491620-05-202228.2600EUR0.14% 100 EUR5.75%-15.47%-16.98%-38.36%-27.01%-13.79%13.69%16.52%15.56%17.93%30.04.20221.43%10.93%31.06%27.65%26.82%13.84%23.87%12.90%22.92%10.91%22-05-202231-01-20221.811.5000.190-3411-05-2022495017901,444,864,277100.00-0.0036.826.637121EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR20-05-202269.0200EUR-1.37% 100 EUR5.25%-13.98%-15.11%-27.92%-19.10%-16.57%4.90%5.94%5.92%10.33%30.04.20220.73%6.76%15.84%18.87%12.80%7.21%11.24%5.43%12.28%4.43%21-05-202201-08-20130.033ročne10.0330.05%19-04-20221.901.5000.70011-05-202229800700427,332,157105.49-5.4925.834.058314EQ-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
FFUEFidelity - America Fund A-ACC-USD20-05-202230.0600USD-1.22% 1,000 USD5.25%-10.11%-4.75%-0.50%2.73%0.47%8.68%6.78%5.84%10.66%30.04.20220.91%8.98%10.61%33.42%4.47%7.48%5.38%4.82%7.50%4.35%21-05-202219-04-20221.891.5000.65011-05-202269400490303,905,558107.61-7.6113.681.926133EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65820-05-202286.2000EUR0.67% 100 EUR5.75%-7.14%-1.00%-3.67%1.21%4.75%5.54%4.13%3.62%9.05%30.04.20220.63%8.91%9.10%35.18%3.01%7.79%3.81%5.12%6.76%4.76%22-05-202231-01-20221.831.5000.1504711-05-20222953050818,632,293100.06-0.0613.231.7955406.712.13EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320-05-202220.7000EUR0.68% 100 EUR5.75%-15.61%-12.58%-32.40%-24.48%-9.80%9.17%11.30%8.92%13.69%30.04.20221.12%9.75%22.06%18.38%19.00%9.53%15.57%8.97%16.03%5.71%22-05-202231-01-20221.811.5000.110-4011-05-202229701851366,623,237100.01-0.0137.586.717222EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65820-05-202254.9500EUR0.33% 100 EUR5.75%-10.01%-8.40%-10.84%-9.76%-10.90%1.89%0.75%1.09%5.61%30.04.20220.34%9.43%7.08%35.84%0.79%7.50%1.84%4.28%3.46%3.77%22-05-202231-01-20221.851.5000.1504711-05-2022295305081,464,788100.06-0.0613.231.7955406.712.13EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320-05-202213.3700EUR0.30% 100 EUR5.75%-18.62%-19.75%-38.02%-33.35%-23.82%5.15%7.48%6.09%9.99%30.04.20220.85%10.72%20.39%27.16%16.35%9.39%13.52%10.23%12.39%4.25%22-05-202228-02-20221.811.5000.110-4011-05-202229701851265,333,491100.01-0.0137.586.717222EQ-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
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)20-05-202221,294.4004CZK0.22% 100,000 EUR5.00%-11.05%-9.50%-16.40%-13.21%-7.11%7.29%7.15%5.84%9.15%30.04.20220.77%9.01%13.47%23.62%8.98%7.04%8.18%5.84%8.22%2.87%22-05-202230-06-20212.121.8000.57310811-05-2022-010000930233,635,235101.36-1.3618.103.467525EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H120-05-202227.8600CHF0.32% 1,000 CHF5.75%-19.04%-19.73%-37.90%-33.29%-23.84%4.95%7.32%5.84%9.71%30.04.20220.84%10.72%20.14%27.03%16.13%9.26%13.25%10.22%12.05%4.09%22-05-202228-02-20221.811.5000.220-4011-05-2022297018514,096,052100.01-0.0137.586.717222EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE19-05-2022327.9100EUR-1.03% 100 EUR4.50%-7.36%-1.45%-1.83%7.83%10.97%10.52%7.66%6.91%10.81%30.04.20221.05%9.39%14.27%35.24%7.01%9.55%6.47%6.41%8.97%4.36%21-05-202230-03-20221.951.7011-05-20223970-061012,539,378111.66-11.6615.292.341780EQ-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
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