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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 
PARIYEBNP Paribas Funds India Equity EUR - distribution Y25-07-2024171.5200EUR0.27% 100 EUR3.00%-0.05%7.11%13.72%26.87%27.48%12.07%10.41%6.66%7.50%30.06.20241.10%6.11%13.34%23.30%10.44%5.97%5.85%4.52%4.60%2.61%27-07-202419-04-20241.550ročne11.5500.91%03-06-20242.231.7500.45524-07-2024496005304,133,485102.95-2.9521.432.897916EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A26-07-202494.6288USD0.89% 1,000 USD5.00%0.11%7.34%13.07%28.79%26.43%6.89%12.08%8.33%9.86%30.06.20240.71%5.90%10.11%30.47%10.99%6.55%7.90%5.52%7.69%3.70%27-07-202431-12-20232.061.3000.32724-07-2024979012470326,343,716102.94-2.9413.831.5460194.910.17EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU26-07-2024432.7500USD1.29% 1,000 USD4.50%1.59%11.16%16.81%29.45%25.02%10.16%11.81%9.04%9.15%30.06.20240.88%5.52%11.42%27.30%11.47%7.45%8.61%5.81%8.51%2.81%27-07-202403-07-20242.051.7024-07-20244990-337045,807,959103.43-3.4323.613.668811EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE26-07-2024282.8300EUR1.29% 100 EUR4.50%-0.04%9.36%16.53%25.71%27.41%13.04%12.38%10.13%11.50%30.06.20241.17%5.78%14.95%25.28%13.55%6.48%9.64%3.88%9.15%3.00%27-07-202406-06-20242.051.7024-07-20244980-339096,331,719104.04-4.0424.003.418711EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434526-07-202472.2000USD1.79% 1,000 USD5.75%4.79%11.27%17.38%36.20%32.38%12.92%14.36%8.91%9.62%30.06.20241.06%6.43%15.31%32.85%13.23%8.04%8.05%6.59%7.62%2.86%27-07-202429-03-20241.851.5000.0501624-07-202419900530780,895,114100.00-0.0018.164.698612EQ-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 - 434526-07-202480.4300EUR1.69% 100 EUR5.75%3.10%9.67%17.36%32.44%34.25%16.12%14.94%10.12%11.97%30.06.20241.35%6.55%18.85%30.57%15.34%8.01%9.06%5.83%8.22%3.02%27-07-202429-03-20241.851.5000.0501624-07-202419900530447,603,288100.00-0.0018.164.698612EQ-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
PARIUBNP Paribas Funds India Equity USD25-07-2024229.3800USD0.28% 1,000 USD3.00%1.39%8.54%15.09%31.37%26.53%10.29%11.05%6.84%6.51%30.06.20240.90%5.86%11.04%25.82%9.61%6.13%6.11%5.54%5.31%3.00%27-07-202403-06-20242.231.7500.45524-07-20244960053082,335,872102.95-2.9521.432.897916EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y25-07-2024185.9200USD0.28% 1,000 USD3.00%1.39%8.54%13.94%30.05%25.25%9.10%9.78%5.57%5.22%30.06.20240.81%5.85%9.88%25.57%8.37%5.94%4.82%5.26%4.01%2.80%27-07-202419-04-20241.710ročne11.7100.92%03-06-20242.231.7500.45524-07-2024496005305,931,867102.95-2.9521.432.897916EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR25-07-2024250.0500EUR0.27% 100 EUR3.00%-0.05%7.12%14.83%28.12%28.73%13.28%11.67%7.95%8.81%30.06.20241.19%6.16%14.52%23.44%11.69%6.10%7.14%4.74%5.91%2.79%27-07-202403-06-20242.231.7500.45524-07-20244960053046,449,726102.95-2.9521.432.897916EQ-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
ABIEAberdeen Global - Indian Equity Fund26-07-2024244.7774USD1.67% 100,000 EUR6.38%2.51%12.33%20.41%36.65%29.98%6.46%9.10%6.55%7.38%30.06.20240.60%6.66%7.26%31.60%7.22%6.53%5.59%5.95%5.95%2.71%27-07-202401-04-20050.027131-12-20231.911.7500.12524-07-2024-046054350204,399,154100.04-0.0431.554.47406EQ-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 USD25-07-2024115.9800USD-1.22% 100,000 EUR3.00%3.27%22.29%40.33%58.66%81.93%45.02%20.92%7.08%1.93%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%27-07-202403-06-20242.231.7501.04824-07-20240100002901,544,648103.48-3.485.670.97892EQ-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 EUR25-07-2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27-07-202408-07-20242.231.7501.04825-07-20243970029055,704,764104.14-4.146.020.85790EQ-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 Y25-07-2024217.7800EUR-1.24% 100 EUR3.00%1.79%20.67%38.26%52.81%82.82%46.71%19.13%5.54%1.43%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%27-07-202419-04-20242.230ročne12.2301.01%03-06-20242.231.7501.04824-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund26-07-202431.7888EUR-0.20% 100,000 EUR6.38%-4.10%-0.08%1.82%16.09%11.32%1.77%5.31%4.63%6.19%30.06.20240.34%6.42%3.62%22.06%3.62%4.49%4.18%5.45%5.00%3.66%27-07-202431-12-20231.661.5000.26524-07-20243970058014,689,791100.00014.071.33196EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y25-07-202411,999.0000JPY-1.77% 150,000 JPY3.00%-3.99%2.70%4.95%16.15%15.44%6.93%9.35%4.64%8.20%30.06.20240.79%7.17%8.65%20.47%7.37%4.86%4.78%6.98%6.71%2.80%27-07-202419-04-2024241.000ročne1241.0001.97%08-07-20242.381.8500.11024-07-2024595001180600,647,208100.02-0.0211.061.20095EQ-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 EUR25-07-2024111.6500EUR-2.04% 100 EUR3.00%-1.64%2.60%2.63%12.78%10.05%0.61%4.85%3.13%8.15%30.06.20240.22%6.93%2.49%18.39%4.16%5.78%3.73%5.60%7.00%5.82%27-07-202403-06-20242.381.8500.11024-07-202469400123041,228,616100.02-0.0210.871.17094EQ-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 Cap25-07-202418,627.0000JPY-1.77% 150,000 JPY3.00%-3.99%2.69%7.10%18.52%17.80%9.31%11.78%6.85%10.32%30.06.20240.97%6.95%11.07%20.87%9.74%5.19%6.98%7.65%8.82%3.08%27-07-202408-07-20242.381.8500.11024-07-20245950011804,227,479,285100.02-0.0211.061.20095EQ-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)25-07-2024264.0800EUR-1.80% 100 EUR3.00%-3.85%3.48%8.98%21.48%21.86%10.77%12.32%6.97%10.10%30.06.20241.08%6.99%11.97%23.16%9.51%5.59%6.52%7.96%8.13%3.14%27-07-202408-07-20242.381.8500.11024-07-202459500118073,736,097100.02-0.0211.061.20095EQ-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]25-07-20241,768.2800EUR-0.75% 100 EUR3.00%1.50%7.26%11.14%22.95%17.44%7.08%10.78%9.42%9.56%30.06.20240.68%6.31%7.52%13.68%10.33%6.08%10.06%3.35%7.68%3.30%27-07-202403-06-20241.981.5000.08524-07-2024199004701,211,483,028100.00021.613.805938EQ-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 Health Care Innovators [Classic, D]25-07-20241,109.4700EUR-0.75% 100 EUR3.00%1.50%7.26%9.32%20.94%15.52%5.41%9.04%7.60%7.69%30.06.20240.55%6.37%5.87%13.48%8.60%5.77%8.23%3.09%5.81%2.97%27-07-202419-04-202416.950ročne116.9501.52%03-06-20241.981.5000.08524-07-20241990047075,613,856100.00021.613.805938EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR26-07-202472.8300EUR-0.21% 100 EUR5.25%-0.48%5.23%10.60%19.39%15.02%4.78%8.87%9.93%-30.06.20240.51%5.97%7.37%19.60%10.04%6.94%27-07-2024ročne28-06-20241.901.5024-07-202419900375359,467,605100.16-0.1622.654.768118EQ-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 - 491226-07-202444.8800USD0.72% 1,000 USD5.75%8.25%14.40%12.51%44.26%33.29%2.82%7.51%4.79%5.77%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%27-07-202431-05-20241.811.5000.0403624-07-20240100008611,251,859,483100.53-0.5318.383.352967EQ-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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD26-07-202427.9400USD-0.21% 1,000 USD5.25%1.20%6.93%10.57%23.14%12.80%1.89%8.35%8.85%7.92%30.06.20240.26%7.25%4.00%20.65%8.14%8.59%9.57%5.67%8.04%3.12%27-07-202431-05-20241.901.5024-07-202419900374117,592,909101.16-1.1621.774.548118EQ-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-EUR26-07-202446.4900EUR-0.19% 100 EUR5.25%-0.47%5.23%10.61%19.39%15.02%4.78%8.87%9.93%10.23%30.06.20240.51%5.96%7.37%19.60%10.05%6.95%10.63%3.92%8.66%3.72%27-07-202426-04-20241.891.5024-07-202419900374466,244,809101.16-1.1621.774.548118EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A26-07-202447.7786USD1.41% 1,000 USD5.00%-0.32%6.98%11.67%32.47%20.92%8.64%12.43%11.41%10.21%30.06.20240.90%8.32%10.88%25.37%11.57%6.32%10.67%5.86%10.37%2.39%27-07-202431-12-20231.771.0000.24724-07-202401000012603,709,913100.00020.094.757029EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR25-07-2024371.2700EUR-1.08% 100 EUR3.00%-5.07%5.98%7.50%32.26%21.10%2.37%11.89%11.78%10.38%30.06.20240.68%10.47%7.52%37.77%10.91%13.14%12.27%9.67%11.36%5.16%27-07-202403-06-20241.981.5000.03324-07-2024-01000046056,921,756100.14-0.1428.226.867624EQ-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
PARUGEBNP Paribas Funds US Growth EUR25-07-2024698.7800EUR-1.08% 100 EUR3.00%-6.31%5.17%8.28%31.15%25.88%7.83%14.95%15.62%14.88%30.06.20241.13%9.54%12.75%32.90%15.08%11.96%15.75%7.52%14.29%6.19%27-07-202403-06-20241.981.5000.03324-07-2024-010000460514,606,061100.14-0.1428.226.867624EQ-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 Y25-07-2024317.7800EUR-1.08% 100 EUR3.00%-5.06%6.05%6.86%31.48%20.38%1.64%10.93%10.73%9.15%30.06.20240.62%10.55%6.71%37.44%9.89%12.57%11.10%9.10%10.07%4.77%27-07-202419-04-20241.910ročne11.9100.59%17-06-20241.981.5000.03324-07-2024-0100004601,056,008100.14-0.1428.226.867624EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y25-07-202497.7000USD-1.07% 1,000 USD3.00%-4.96%6.57%7.82%33.62%22.94%4.21%13.42%13.38%11.23%30.06.20240.83%10.55%9.10%37.64%14.00%21.17%13.62%9.75%12.37%5.28%27-07-202419-04-20240.580ročne10.5800.59%03-06-20241.981.5000.03324-07-2024-01000046027,271,840100.14-0.1428.226.867624EQ-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 CZK25-07-2024653.5000CZK-1.06% 100,000 EUR3.00%-5.02%6.22%8.33%34.11%23.76%6.03%14.51%13.85%11.63%30.06.20240.97%10.41%10.87%37.43%21.07%60.45%13.94%9.08%12.46%5.37%27-07-202403-06-20241.981.5000.03324-07-2024-010000460971,609,750100.14-0.1428.226.867624EQ-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 USD25-07-2024185.0800USD-1.07% 1,000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27-07-202403-06-20241.981.5000.03324-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-07-202445.8500USD1.21% 1,000 USD5.75%-4.24%3.73%7.91%40.77%23.09%-0.01%14.37%16.28%16.59%30.06.20240.52%13.09%7.69%52.31%13.85%23.01%18.21%17.68%18.27%11.35%27-07-202431-05-20241.811.5000.0201824-07-2024298006805,074,566,339100.00-0.0037.778.447619EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR26-07-202490.9200EUR0.70% 100 EUR5.25%-5.41%-0.24%3.96%18.51%9.58%0.94%7.21%8.61%9.96%30.06.20240.33%7.71%4.43%24.13%8.13%10.06%9.44%5.34%9.23%5.32%27-07-202401-08-20130.033ročne10.0330.04%28-06-20241.901.5024-07-2024199007013403,128,476100.44-0.4425.994.528415EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR25-07-20242,404.5801EUR-0.90% 100 EUR3.00%-5.80%4.12%6.86%32.23%22.56%8.78%16.69%18.92%18.88%30.06.20241.21%10.59%13.61%32.25%17.69%14.64%19.51%10.20%18.96%8.79%27-07-202417-06-20241.981.5000.03924-07-2024199004501,815,441,508100.10-0.1029.055.186831EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y25-07-20241,775.4399EUR-0.90% 100 EUR3.00%-5.80%4.12%4.96%29.88%20.38%6.84%14.52%16.61%16.75%30.06.20241.07%10.83%11.59%31.65%15.45%13.70%17.17%9.41%16.75%8.02%27-07-202419-04-202430.090ročne130.0901.68%03-06-20241.981.5000.03924-07-202419900450148,827,647100.10-0.1029.055.186831EQ-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
ABTEAberdeen Global - Technology Equity Fund26-07-20248.7626USD-0.27% 100,000 EUR6.38%-3.09%6.88%4.00%29.37%9.21%-12.60%4.57%6.73%6.60%30.06.2024-0.71%11.64%-6.05%42.60%4.89%21.64%9.73%13.95%9.63%8.19%27-07-202431-12-20231.911.7500.17224-07-202419900390205,706,014100.50-0.5028.215.696139EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD26-07-20242,056.9299USD0.44% 1,000 USD5.00%2.07%8.53%7.94%28.95%8.69%-5.55%3.69%6.47%8.52%30.06.2024-0.15%10.81%-1.62%31.65%3.84%13.72%7.83%10.82%9.75%6.98%27-07-202431-12-20232.302.0000.19112324-07-20241990044047,504,515100.20-0.2022.994.035147EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD26-07-202424.7200USD0.69% 1,000 USD5.25%-3.85%1.35%3.91%22.19%7.43%-1.84%6.71%7.53%7.64%30.06.20240.10%9.33%1.98%31.77%6.38%11.86%8.51%7.85%8.58%4.64%27-07-202431-05-20241.901.5024-07-2024199007012176,268,025100.47-0.4725.604.188514EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-07-202442.3300EUR1.12% 100 EUR5.75%-5.79%2.25%7.90%36.90%25.79%2.82%14.95%17.57%19.10%30.06.20240.77%12.41%9.96%47.31%15.59%21.67%19.00%14.94%19.00%12.69%27-07-202429-03-20241.811.5000.0201824-07-2024199006601,664,310,143100.00-0.0034.657.557718EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-07-202429.7500EUR0.78% 100 EUR5.75%-5.44%3.01%10.47%34.80%26.43%2.81%11.45%13.51%13.59%30.06.20240.66%9.98%7.89%38.29%11.18%14.96%13.58%9.46%12.64%7.68%27-07-202429-03-20241.801.5000.0601224-07-202419900721390,624,882100.00034.868.566927EQ-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
FFAUDFidelity - America Fund A-DIST-USD26-07-202416.4900USD1.04% 1,000 USD5.25%3.58%4.04%9.28%20.45%11.57%7.21%8.01%7.04%-30.06.20240.59%7.08%10.05%22.28%9.55%5.44%27-07-2024ročne31-05-20241.891.5024-07-202429800535839,269,955100.00016.792.365246EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)26-07-20242,118.0000CZK1.00% 25,000 CZK5.25%3.47%3.87%9.29%20.55%12.12%8.83%8.23%6.54%6.20%30.06.20240.72%6.98%11.35%20.55%9.68%5.99%5.70%2.72%5.26%1.27%27-07-202431-05-20240.891.5024-07-2024298005241,070,082,598100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR26-07-202442.0200EUR1.03% 100 EUR5.25%1.84%2.39%9.34%16.79%13.78%10.25%8.52%8.09%9.27%30.06.20240.85%6.02%13.92%24.63%11.61%5.67%7.60%2.62%7.13%2.07%27-07-202426-04-20241.891.5024-07-202429800524326,904,900100.23-0.2316.662.335543EQ-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD26-07-2024109.7600USD1.80% 1,000 USD5.75%5.31%4.81%7.38%24.16%11.74%3.65%5.23%4.46%4.42%30.06.20240.27%8.36%6.94%24.89%5.97%6.05%3.87%3.14%4.22%1.59%27-07-202401-12-20000.005131-05-20241.841.5000.0604724-07-202409820484130,124,321100.00013.021.94494911.762.84EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)26-07-202431,038.9395CZK1.01% 100,000 EUR5.00%0.18%8.33%13.90%34.91%22.87%8.35%11.24%10.35%8.71%30.06.20240.89%8.71%10.34%26.39%9.81%6.23%8.82%5.17%8.25%2.63%27-07-202431-12-20232.121.8000.43532724-07-2024199001130306,824,617100.02-0.0222.834.107326EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)26-07-202420.1200EUR1.00% 100 EUR5.25%3.34%3.60%8.41%18.77%9.59%5.00%5.75%4.63%5.01%30.06.20240.42%7.01%7.94%22.70%7.34%5.12%4.17%2.58%4.37%1.44%27-07-202428-06-20241.891.5025-07-202429800535203,066,938100.00016.792.365246EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD26-07-2024269.6800USD1.01% 1,000 USD3.00%0.27%8.54%14.05%35.22%23.01%7.95%12.12%11.96%10.49%30.06.20240.86%8.72%10.18%27.13%10.94%7.32%10.85%6.22%10.54%2.67%27-07-202431-12-20231.601.300032724-07-2024-210200118039,880,509103.99-3.9921.674.027626EQ-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-USD26-07-202435.8100USD1.02% 1,000 USD5.25%3.56%4.04%9.28%20.41%11.56%7.20%8.01%7.04%6.99%30.06.20240.59%7.07%10.06%22.30%9.55%5.44%6.51%2.77%6.53%1.41%27-07-202428-06-20241.891.5025-07-202429800535261,644,844100.00016.792.365246EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-07-202437.0200CHF0.87% 1,000 CHF5.75%-4.19%3.52%8.50%34.52%18.69%-4.21%7.39%8.74%8.35%30.06.20240.07%10.87%1.60%42.29%6.48%16.09%9.67%11.22%9.16%6.40%27-07-202430-04-20241.811.5000.1101224-07-2024199007216,194,416100.00034.868.566927EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-07-202432.2600USD0.88% 1,000 USD5.75%-3.87%4.54%10.48%38.57%23.37%-0.03%10.89%12.27%11.20%30.06.20240.42%10.87%5.40%43.25%9.39%16.31%12.71%11.97%11.97%6.82%27-07-202431-05-20241.811.5000.0601224-07-2024199007503,165,317,585100.19-0.1936.608.966927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
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