Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARIU | BNP Paribas Funds India Equity USD | 11-11-2019 | 138.6500 | USD | 0.04% | 1,000 USD | 3.00% | 3.49% | 5.03% | 5.12% | 9.45% | 14.52% | 5.90% | 1.51% | 5.66% | 4.10% | 30.09.2019 | 0.37% | 8.12% | 4.43% | 23.12% | 14.51% | 4.73% | 40.83% | 5.13% | 37.59% | 2.84% | 12-11-2019 | 06-02-2019 | 2.21 | 1.75 | 0 | 0.549 | 18-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 71,079,757 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 11-11-2019 | 161.2381 | USD | -0.45% | 100,000 EUR | 6.38% | 3.99% | 3.77% | 6.06% | 8.02% | 12.05% | 9.14% | 4.69% | 7.85% | 7.45% | 30.09.2019 | 0.58% | 7.97% | 7.60% | 19.79% | 25.86% | 4.27% | 58.18% | 5.07% | 66.20% | 2.85% | 12-11-2019 | 01-04-2005 | 0.027 | 1 | 15-02-2019 | 2.06 | 1.75 | 0 | 0.184 | 18-09-2019 | 3 | 97 | 0 | 0 | 32 | 0 | 378,396,272 | 115.24 | -15.24 | 26.18 | 4.01 | 87 | 10 | EQ-IND | ABIE | INR | 6.2714% | -3.24% | 5.45% | 0.89 | 0.97 | 8.45% | 1/8 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 11-11-2019 | 107.9200 | EUR | -0.08% | 100 EUR | 3.00% | 3.51% | 6.62% | 7.12% | 10.44% | 16.34% | 3.99% | 2.62% | - | - | 30.09.2019 | 0.34% | 7.74% | 2.15% | 17.65% | 17.28% | 11.27% | 12-11-2019 | 18-04-2018 | 1.450 | ročne | 1 | 1.450 | 1.34% | 08-03-2019 | 2.21 | 1.75 | 0 | 0.549 | 18-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 3,509,316 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 11-11-2019 | 251.5700 | USD | 0.01% | 1,000 USD | 4.50% | 4.79% | 5.55% | 4.91% | 9.69% | 17.31% | 10.49% | 5.43% | 8.83% | 5.49% | 30.09.2019 | 0.64% | 8.19% | 9.67% | 23.94% | 29.72% | 4.73% | 65.18% | 5.44% | 58.36% | 5.16% | 12-11-2019 | 28-02-2019 | 2.25 | 1.70 | 0.890 | 0.384 | 18-09-2019 | 6 | 94 | 0 | 0 | 37 | 0 | 35,778,313 | 101.08 | -1.08 | 23.53 | 3.52 | 88 | 6 | EQ-IND | AMEIU | INR | 6.2714% | -3.24% | -0.87% | 0.95 | 1.02 | 2.57% | 4/8 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 11-11-2019 | 52.8639 | USD | -0.19% | 1,000 USD | 5.00% | 4.07% | 1.90% | 0.02% | 2.76% | 5.00% | 4.91% | 4.74% | 9.44% | 6.47% | 30.09.2019 | 0.28% | 7.23% | 5.69% | 18.43% | 33.72% | 11.19% | 86.95% | 7.03% | 75.40% | 4.00% | 12-11-2019 | 07-03-2019 | 2.01 | 1.80 | 0.165 | 31 | 18-09-2019 | 8 | 92 | 0 | 0 | 38 | 0 | 301,194,651 | 100.00 | 0 | 24.70 | 3.22 | 65 | 27 | EQ-IND | AIGIEF | INR | 6.2714% | -3.24% | -1.90% | 0.86 | 0.94 | 0.76% | 5/8 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 11-11-2019 | 148.7000 | EUR | -0.08% | 100 EUR | 3.00% | 3.51% | 6.63% | 7.12% | 11.86% | 17.85% | 5.34% | 3.95% | 7.82% | - | 30.09.2019 | 0.45% | 7.82% | 3.51% | 17.79% | 21.96% | 11.62% | 63.04% | 4.69% | 12-11-2019 | 06-02-2019 | 2.21 | 1.75 | 0 | 0.549 | 18-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 27,369,572 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 11-11-2019 | 119.0300 | USD | 0.03% | 1,000 USD | 3.00% | 3.49% | 5.02% | 5.11% | 8.05% | 13.05% | 4.57% | 0.20% | 4.29% | 3.02% | 30.09.2019 | 0.27% | 8.06% | 3.09% | 22.97% | 10.13% | 4.56% | 31.87% | 4.82% | 26.67% | 2.54% | 12-11-2019 | 18-04-2018 | 1.740 | ročne | 1 | 1.740 | 1.46% | 08-03-2019 | 2.21 | 1.75 | 0 | 0.549 | 18-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 8,115,296 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 11-11-2019 | 37.2400 | USD | -0.19% | 1,000 USD | 5.75% | 3.73% | 5.98% | 3.79% | 9.69% | 11.26% | 4.79% | 3.17% | 7.48% | 5.69% | 30.09.2019 | 0.34% | 8.66% | 6.37% | 25.49% | 27.24% | 7.23% | 62.72% | 6.21% | 57.50% | 3.10% | 12-11-2019 | 21-02-2019 | 1.87 | 1.50 | 0.310 | 6 | 18-09-2019 | 1 | 99 | 0 | 0 | 44 | 0 | 646,411,428 | 100.42 | -0.42 | 26.97 | 2.19 | 78 | 21 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 11-11-2019 | 161.5100 | EUR | -0.11% | 100 EUR | 4.50% | 4.78% | 7.08% | 6.80% | 11.99% | 20.58% | 9.85% | 7.94% | 11.03% | - | 30.09.2019 | 0.71% | 7.65% | 8.67% | 17.72% | 37.74% | 11.62% | 91.26% | 4.89% | 12-11-2019 | 28-02-2019 | 2.25 | 1.70 | 0.240 | 0.384 | 18-09-2019 | 6 | 94 | 0 | 0 | 37 | 0 | 35,368,120 | 101.08 | -1.08 | 23.53 | 3.52 | 88 | 6 | EQ-IND | AMEIU | INR | 6.2714% | -3.24% | -0.87% | 0.95 | 1.02 | 2.57% | 4/8 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 11-11-2019 | 40.8300 | EUR | -0.29% | 100 EUR | 5.75% | 3.81% | 7.62% | 5.70% | 12.11% | 14.34% | 4.20% | 5.74% | 9.68% | 8.97% | 30.09.2019 | 0.40% | 7.91% | 5.45% | 21.00% | 36.08% | 14.92% | 88.34% | 5.77% | 86.18% | 3.47% | 12-11-2019 | 02-10-2019 | 1.88 | 1.50 | 0.310 | 6 | 24-10-2019 | 1 | 99 | 0 | 0 | 46 | 0 | 350,358,305 | 100.10 | -0.10 | 26.16 | 2.37 | 81 | 18 | 0.00 | EQ-IND | FTI | INR | 6.2714% | -3.24% | -6.30% | 0.85 | 0.99 | -3.20% | 6/8 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 11-11-2019 | 44.3800 | USD | -0.25% | 100,000 EUR | 3.00% | 5.52% | -1.25% | 22.73% | -6.17% | 7.61% | -7.09% | -11.72% | -10.22% | - | 30.09.2019 | -0.28% | 15.40% | -8.47% | 40.99% | -25.97% | 4.94% | -35.81% | 4.43% | 12-11-2019 | 13-09-2019 | 2.22 | 1.75 | 0 | 0 | 13-10-2019 | 1 | 99 | 0 | 0 | 30 | 0 | 393,111 | 102.43 | -2.43 | 6.84 | 0.88 | 0 | 99 | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 11-11-2019 | 90.7900 | EUR | -0.36% | 100 EUR | 3.00% | 5.53% | 0.27% | 25.09% | -8.27% | 5.96% | -10.90% | -12.43% | -11.05% | -5.14% | 30.09.2019 | -0.53% | 14.90% | -13.03% | 32.62% | -28.50% | 6.84% | -35.03% | 4.61% | -35.57% | 2.83% | 12-11-2019 | 16-04-2019 | 3.630 | ročne | 1 | 3.630 | 3.98% | 13-09-2019 | 2.22 | 1.75 | 0 | 0 | 20-10-2019 | 1 | 99 | 0 | 0 | 30 | 0 | 3,104,428 | 102.43 | -2.43 | 6.84 | 0.88 | 0 | 99 | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 11-11-2019 | 136.5100 | EUR | -0.36% | 100 EUR | 3.00% | 5.53% | 0.26% | 25.08% | -4.13% | 10.73% | -7.59% | -9.59% | -8.39% | -2.49% | 30.09.2019 | -0.23% | 14.84% | -9.92% | 34.32% | -21.76% | 7.16% | -25.56% | 5.04% | -23.03% | 3.14% | 12-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.651 | 18-09-2019 | 1 | 99 | 0 | 0 | 33 | 0 | 15,887,536 | 103.82 | -3.82 | 6.72 | 0.90 | 0 | 99 | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 11-11-2019 | 1,193.1700 | EUR | 0.28% | 100 EUR | 5.00% | 0.32% | 10.90% | 5.62% | 6.33% | 7.39% | 9.00% | 7.63% | 8.92% | 7.94% | 30.09.2019 | 0.42% | 5.93% | 3.38% | 10.09% | 18.64% | 5.37% | 57.31% | 3.56% | 81.89% | 2.43% | 12-11-2019 | 30-09-2018 | 2.31 | 1.80 | 0 | -0.011 | 11 | 18-09-2019 | 3 | 97 | 0 | 0 | 30 | 0 | 7,987,737 | 102.37 | -2.37 | 15.79 | 0.89 | 22 | 75 | REAL-EU | INGIERE | EUR | -0.4457% | -7.54% | -5.94% | 0.98 | 1.05 | 1.94% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 13.41% | 11.59% | 0.98 | 1.05 | -2.47% | 4/4 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||
| INGIERECZ | NN (L) European Real Estate CZK | 11-11-2019 | 30,406.5800 | CZK | 0.27% | 100,000 EUR | 5.00% | 0.45% | 11.42% | 6.61% | 7.74% | 8.98% | 8.84% | 7.33% | 8.63% | 7.68% | 30.09.2019 | 0.40% | 5.89% | 2.85% | 9.40% | 16.14% | 5.26% | 53.09% | 3.49% | 76.26% | 2.42% | 12-11-2019 | 31-12-2018 | 2.15 | 1.80 | 0 | 0.434 | 72 | 27-10-2019 | 2 | 98 | 0 | 1 | 30 | 0 | 86,602,926 | 100.13 | -0.13 | 12.84 | 0.76 | 20 | 78 | REAL-EU | INGIERE | EUR | -0.4457% | -7.54% | -5.94% | 0.98 | 1.05 | 1.94% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 13.41% | 11.59% | 0.98 | 1.05 | -2.47% | 4/4 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||
| FTTHAIF | Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645 | 11-11-2019 | 30.6500 | USD | -0.97% | 1,000 USD | 5.75% | 2.27% | 0.03% | 0.03% | 2.78% | 6.68% | 13.50% | 7.58% | 7.34% | 11.29% | 30.09.2019 | 1.06% | 6.61% | 16.43% | 24.05% | 43.81% | 8.73% | 49.88% | 3.91% | 94.84% | 4.01% | 12-11-2019 | 03-04-2019 | 2.48 | 2.10 | 0.550 | -42 | 18-09-2019 | 9 | 91 | 0 | 0 | 45 | 0 | 144,900,997 | 100.00 | 0 | 15.48 | 1.91 | 56 | 25 | EQ-THL | FTTHAIF | THB | 1.5061% | -8.44% | -8.36% | 0.93 | 0.96 | -0.27% | 2/3 | EQ-THL | FTTHAIF | THB | 1.5000% | 21.83% | 27.49% | 0.89 | 1.05 | 4.60% | 1/3 | EQ-THL | FTTHAIF | THB | 1.5005% | 34.09% | 37.44% | 0.94 | 0.94 | 5.29% | 1/2 | EQ-THL | FTTHAIF | THB | 1.6293% | -7.45% | -8.96% | 0.95 | 0.92 | 0.64% | 1/2 | EQ-THL | FTTHAIF | THB | 2.0011% | 36.57% | 44.44% | 0.93 | 0.96 | 9.21% | 1/3 | |||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 11-11-2019 | 11,406.0000 | JPY | 0.44% | 150,000 JPY | 3.00% | 6.01% | 11.53% | 10.30% | 11.42% | -2.06% | 9.54% | 9.36% | 17.40% | 13.64% | 30.09.2019 | 0.71% | 7.87% | 11.53% | 40.45% | 50.60% | 9.37% | 140.89% | 15.84% | 235.14% | 8.64% | 12-11-2019 | 12-04-2019 | 2.37 | 1.75 | 0 | 0.156 | 18-09-2019 | 6 | 94 | 0 | 0 | 127 | 0 | 4,372,587,858 | 100.01 | -0.01 | 12.18 | 1.36 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 11-11-2019 | 157.1000 | EUR | 0.44% | 100 EUR | 3.00% | 5.81% | 11.14% | 9.71% | 10.62% | -2.90% | 8.64% | 8.35% | 16.10% | 12.58% | 30.09.2019 | 0.65% | 7.91% | 10.46% | 40.17% | 46.28% | 9.14% | 129.03% | 14.96% | 214.53% | 8.28% | 12-11-2019 | 21-10-2019 | 2.37 | 1.75 | 0 | 0 | 28-10-2019 | 7 | 93 | 0 | 0 | 126 | 0 | 67,607,563 | 100.01 | -0.01 | 11.21 | 1.30 | 0 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 11-11-2019 | 26.5413 | EUR | 0.27% | 100,000 EUR | 6.38% | 5.87% | 13.29% | 12.18% | 17.95% | 8.70% | 10.67% | 7.26% | 15.85% | - | 30.09.2019 | 0.80% | 7.60% | 7.37% | 22.88% | 28.15% | 5.67% | 101.10% | 11.37% | 12-11-2019 | 31-07-2019 | 1.72 | 1.50 | 0 | 0.129 | 15-10-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 31,608,201 | 100.14 | -0.14 | 18.25 | 1.70 | 7 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 11-11-2019 | 94.7400 | EUR | 0.35% | 100 EUR | 3.00% | 5.52% | 9.64% | 12.92% | 15.03% | 5.03% | 8.09% | 13.33% | 14.49% | 14.92% | 30.09.2019 | 0.58% | 6.70% | 10.20% | 30.62% | 59.25% | 12.14% | 124.10% | 9.24% | 198.60% | 7.72% | 12-11-2019 | 12-04-2019 | 2.37 | 1.75 | 0 | 0.156 | 18-09-2019 | 6 | 94 | 0 | 0 | 127 | 0 | 12,269,000 | 100.01 | -0.01 | 12.18 | 1.36 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 11-11-2019 | 8,201.0000 | JPY | 0.44% | 150,000 JPY | 3.00% | 6.01% | 11.52% | 10.30% | 9.23% | -3.99% | 7.62% | 7.54% | 15.45% | 11.70% | 30.09.2019 | 0.56% | 7.88% | 9.65% | 39.78% | 43.37% | 9.05% | 122.91% | 14.92% | 200.31% | 7.90% | 12-11-2019 | 16-04-2019 | 159.000 | ročne | 1 | 159.000 | 1.95% | 13-09-2019 | 2.37 | 1.75 | 0 | 0 | 14-10-2019 | 7 | 93 | 0 | 0 | 126 | 0 | 358,677,157 | 100.01 | -0.01 | 11.21 | 1.30 | 0 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||
| PARBELT | BNP Paribas Funds BOND EURO LONG TERM | 11-11-2019 | 998.8200 | EUR | -0.65% | 100,000 EUR | 3.00% | -3.13% | -1.97% | 10.77% | 14.83% | 18.71% | 5.63% | 5.86% | 7.64% | 6.92% | 30.09.2019 | 0.40% | 3.92% | 2.38% | 12.59% | 12.42% | 5.54% | 43.39% | 2.92% | 64.55% | 1.70% | 12-11-2019 | 08-05-2019 | 1.07 | 0.70 | 0 | 0 | 18-09-2019 | 1 | 0 | 99 | -0 | 0 | 63 | 14,950,241 | 100.49 | -0.49 | 1.45 | 15.75 | BOND-LT-EUR | BOND-LT-EUR | BOND-LT-EUR | PARBELT | EUR | -0.3642% | 6.68% | 8.78% | 0.99 | 1.28 | 0.12% | 1/2 | BOND-LT-EUR | PARBELT | EUR | -0.1677% | 1.77% | 1.56% | 0.98 | 1.29 | -0.28% | 2/2 | BOND-LT-EUR | PARBELT | EUR | 0.0937% | 34.31% | 40.64% | 0.99 | 1.17 | 0.65% | 1/2 | |||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 11-11-2019 | 743.5600 | EUR | 0.08% | 100 EUR | 3.00% | 7.45% | 3.75% | 10.58% | 7.59% | 3.81% | 5.24% | 3.87% | 10.33% | 10.35% | 30.09.2019 | 0.38% | 7.11% | 2.61% | 14.30% | 9.46% | 8.79% | 61.19% | 6.83% | 112.51% | 3.36% | 12-11-2019 | 16-04-2019 | 12.180 | ročne | 1 | 12.180 | 1.64% | 13-09-2019 | 1.97 | 1.50 | 0 | 0 | 18-10-2019 | 4 | 96 | 0 | 0 | 45 | 0 | 57,597,752 | 100.00 | 0 | 20.45 | 4.47 | 62 | 34 | EQ-SEC-HC | PARWHCE | USD | 1.8355% | -6.32% | -0.52% | 0.85 | 0.98 | 5.67% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 11-11-2019 | 1,094.7300 | EUR | 0.08% | 100 EUR | 3.00% | 7.45% | 3.75% | 10.58% | 9.53% | 5.68% | 7.29% | 5.83% | - | - | 30.09.2019 | 0.54% | 7.01% | 4.65% | 14.50% | 16.02% | 9.23% | 12-11-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.093 | 18-09-2019 | 6 | 94 | 0 | -0 | 39 | 0 | 242,296,604 | 100.00 | -0.00 | 18.05 | 3.84 | 60 | 34 | EQ-SEC-HC | PARWHCE | USD | 1.8355% | -6.32% | -0.52% | 0.85 | 0.98 | 5.67% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 11-11-2019 | 48.5500 | EUR | -0.31% | 100 EUR | 5.25% | 2.97% | 2.95% | 12.36% | 11.56% | 10.09% | - | - | - | - | 12-11-2019 | ročne | 11-11-2019 | 1.91 | 1.50 | 0.390 | 12-11-2019 | 3 | 97 | 0 | 0 | 50 | 0 | 256,243,889 | 100.22 | -0.22 | 21.14 | 4.31 | 89 | 8 | EQ-SEC-HC | FFGHC | USD | 1.8355% | -6.32% | 4.65% | 0.58 | 0.62 | 7.91% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||
| KBMLI | Infond Life | 08-11-2019 | 34.3300 | EUR | 1.06% | 100 EUR | 5.00% | 6.65% | 5.53% | 9.75% | 9.30% | 7.35% | 9.92% | 6.67% | 12.49% | 12.43% | 30.09.2019 | 0.61% | 5.72% | 4.94% | 12.76% | 16.73% | 7.78% | 73.42% | 6.43% | 129.89% | 2.99% | 12-11-2019 | 0 | 18-09-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 25,586,154 | 100.00 | 0 | 15.89 | 3.36 | 94 | 4 | EQ-SEC-HC | KBMLI | USD | 1.8355% | -6.32% | 0.12% | 0.82 | 0.74 | 4.32% | 4/8 | EQ-SEC-HC | KBMLI | USD | 1.0263% | 21.62% | 14.85% | 0.86 | 0.85 | -3.60% | 6/8 | EQ-SEC-HC | KBMLI | USD | 0.3901% | -9.83% | -9.60% | 0.87 | 0.85 | -1.30% | 7/11 | EQ-SEC-HC | KBMLI | USD | 0.1342% | 5.14% | 10.97% | 0.91 | 0.95 | -5.24% | 9/11 | EQ-SEC-HC | KBMLI | USD | 0.0923% | 31.35% | 24.72% | 0.91 | 0.88 | -2.96% | 7/11 | |||||||||||||||||||||
| CPIFFB | Generali Fond farmacie a biotechnologie | 08-11-2019 | 1.8452 | CZK | 1.11% | 25,000 CZK | 4.00% | 9.19% | 5.71% | 6.81% | 3.96% | -1.25% | 5.22% | 2.32% | 9.26% | 8.84% | 30.09.2019 | 0.17% | 6.23% | 1.63% | 10.54% | 7.34% | 4.24% | 52.46% | 7.52% | 101.89% | 3.62% | 12-11-2019 | 0 | 29-09-2019 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CPIFFB | USD | 0.3901% | -9.83% | -12.93% | 0.86 | 1.09 | -2.21% | 8/11 | EQ-SEC-HC | CPIFFB | USD | 0.1342% | -0.35% | 10.97% | 0.78 | 0.95 | -10.73% | 11/11 | EQ-SEC-HC | CPIFFB | USD | 0.0923% | 31.35% | 11.11% | 0.86 | 0.97 | -19.25% | 11/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 11-11-2019 | 18.9300 | USD | -0.16% | 1,000 USD | 5.25% | 2.94% | 1.28% | 10.31% | 9.17% | 7.25% | 11.54% | 5.98% | - | - | 30.09.2019 | 0.72% | 5.74% | 7.18% | 13.58% | 15.58% | 4.19% | 12-11-2019 | 05-04-2019 | 1.91 | 1.50 | 0.300 | 18-09-2019 | 3 | 97 | 0 | 0 | 43 | 0 | 62,790,808 | 100.15 | -0.15 | 20.37 | 4.18 | 91 | 6 | EQ-SEC-HC | FFGHC | USD | 1.8355% | -6.32% | 4.65% | 0.58 | 0.62 | 7.91% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 11-11-2019 | 31.8600 | USD | -0.22% | 1,000 USD | 5.75% | 14.15% | 3.78% | 7.27% | 6.38% | 5.57% | 2.52% | 1.10% | 12.83% | 14.03% | 30.09.2019 | 0.12% | 10.85% | 3.38% | 22.00% | 7.79% | 7.56% | 80.19% | 12.60% | 192.95% | 8.91% | 12-11-2019 | 07-02-2019 | 1.81 | 1.50 | 0.110 | -72 | 18-09-2019 | 7 | 93 | 0 | 0 | 80 | 0 | 1,462,417,759 | 100.00 | -0.00 | 17.73 | 4.05 | 41 | 51 | EQ-SEC-HC | FTBDF | USD | 1.8355% | -6.32% | -17.26% | 0.82 | 1.41 | -7.56% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 11-11-2019 | 1,963.6000 | USD | -0.01% | 1,000 USD | 5.00% | 5.08% | 3.90% | 7.55% | 3.80% | 2.17% | 10.05% | 5.91% | 11.93% | 10.22% | 30.09.2019 | 0.61% | 6.09% | 7.73% | 12.58% | 20.25% | 3.40% | 70.10% | 6.51% | 129.39% | 4.13% | 12-11-2019 | 31-12-2018 | 0 | 0 | 0.456 | 81 | 24-10-2019 | 3 | 98 | 0 | -0 | 57 | 0 | 11,351,305 | 100.31 | -0.31 | 17.70 | 4.49 | 86 | 12 | EQ-SEC-HC | INGIHC | USD | 1.8355% | -6.32% | 3.42% | 0.83 | 0.76 | 7.80% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | |||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 11-11-2019 | 30.9900 | EUR | -0.32% | 100 EUR | 5.25% | 2.96% | 2.96% | 12.36% | 11.56% | 10.09% | 10.85% | 8.55% | 13.88% | 13.61% | 30.09.2019 | 0.80% | 5.54% | 6.66% | 15.19% | 22.20% | 8.80% | 86.92% | 5.43% | 145.62% | 3.24% | 12-11-2019 | 06-05-2019 | 1.92 | 1.50 | 0.320 | 18-09-2019 | 2 | 98 | 0 | 0 | 42 | 0 | 207,218,317 | 100.09 | -0.09 | 21.59 | 4.31 | 91 | 6 | EQ-SEC-HC | FFGHC | USD | 1.8355% | -6.32% | 4.65% | 0.58 | 0.62 | 7.91% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 08-11-2019 | 26.9320 | USD | 0.24% | 1,000 USD | 5.00% | 7.47% | 5.21% | 5.55% | 9.78% | 5.64% | 12.02% | 7.75% | 12.02% | 11.46% | 30.09.2019 | 0.89% | 5.98% | 10.81% | 14.42% | 30.62% | 4.25% | 69.25% | 5.35% | 123.32% | 3.28% | 12-11-2019 | 15-01-2019 | 1.68 | 1.50 | 0.440 | 18-09-2019 | 1 | 98 | 0 | 2 | 107 | 0 | 2,583,261 | 100.78 | -0.78 | 15.36 | 3.21 | 77 | 17 | EQ-US-LC | AIGUSLCREFA | USD | 1.8355% | -6.31% | -7.32% | 0.95 | 1.15 | 0.20% | 3/5 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.68% | 21.48% | 0.90 | 1.13 | -2.93% | 2/5 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | |||||||||||||||||||||||||||
| INGIUTIL | NN (L) Utilities - X Cap USD | 11-11-2019 | 858.7600 | USD | -0.29% | 1,000 USD | 5.00% | -2.27% | 1.78% | 2.13% | 3.36% | 9.43% | 9.38% | 4.04% | 6.81% | 3.77% | 30.09.2019 | 0.64% | 4.62% | 6.70% | 9.55% | 15.21% | 3.09% | 29.66% | 2.19% | 36.33% | 2.80% | 12-11-2019 | 30-06-2019 | 2.30 | 2.00 | 0.160 | 74 | 12-11-2019 | 0 | 99 | 0 | 1 | 46 | 0 | 6,780,955 | 100.00 | -0.00 | 17.08 | 1.94 | 78 | 21 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | INGIUTIL | USD | 0.3901% | 10.82% | 12.83% | 0.88 | 0.92 | 2.81% | 1/3 | EQ-SEC-UTI | INGIUTIL | USD | 0.1342% | -8.88% | -9.61% | 0.87 | 0.84 | -0.84% | 2/3 | EQ-SEC-UTI | INGIUTIL | USD | 0.0923% | 21.97% | 23.48% | 0.94 | 0.90 | 3.61% | 1/3 | |||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 11-11-2019 | 186.5200 | EUR | -0.01% | 100 EUR | 3.00% | 4.52% | 2.07% | 2.42% | 8.55% | 5.70% | 11.73% | 6.52% | 9.82% | - | 30.09.2019 | 0.83% | 7.06% | 10.15% | 14.67% | 24.09% | 5.48% | 12-11-2019 | 18-04-2018 | 2.150 | ročne | 1 | 2.150 | 1.15% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 2 | 98 | 0 | -0 | 52 | 0 | 757,232 | 100.00 | 0 | 20.67 | 4.90 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 11-11-2019 | 350.3200 | EUR | -0.11% | 100 EUR | 3.00% | 4.78% | 4.39% | 5.99% | 14.95% | 13.69% | 15.49% | 12.58% | 15.28% | - | 30.09.2019 | 1.23% | 7.14% | 13.48% | 12.81% | 41.95% | 6.90% | 97.61% | 3.47% | 12-11-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 0 | 100 | 0 | -0 | 55 | 0 | 58,540,711 | 100.00 | -0.00 | 18.38 | 4.58 | 80 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 11-11-2019 | 3,294.2000 | CZK | 0.03% | 100,000 EUR | 3.00% | 4.64% | 2.70% | 3.51% | 11.72% | 9.09% | 13.52% | 8.08% | - | - | 30.09.2019 | 0.96% | 7.11% | 11.52% | 13.78% | 28.30% | 5.78% | 12-11-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 2 | 98 | 0 | -0 | 52 | 0 | 117,616,325 | 100.00 | -0.00 | 21.51 | 5.21 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 11-11-2019 | 208.7800 | EUR | -0.01% | 100 EUR | 3.00% | 4.51% | 2.05% | 2.42% | 9.95% | 6.98% | 13.14% | 8.00% | 10.78% | - | 30.09.2019 | 0.94% | 7.08% | 11.68% | 14.92% | 29.70% | 5.58% | 12-11-2019 | 13-09-2019 | 1.97 | 1.50 | 0 | 0 | 22-10-2019 | 3 | 97 | 0 | 0 | 46 | 0 | 15,144,969 | 100.00 | -0.00 | 23.90 | 5.36 | 77 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 11-11-2019 | 377.2000 | USD | 0.01% | 1,000 USD | 3.00% | 4.75% | 2.84% | 4.00% | 12.48% | 10.49% | 16.13% | 9.94% | 12.97% | 11.42% | 30.09.2019 | 1.15% | 7.08% | 14.19% | 14.82% | 35.34% | 6.99% | 70.35% | 3.80% | 115.65% | 3.58% | 12-11-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 0 | 100 | 0 | -0 | 52 | 0 | 165,615,030 | 100.00 | -0.00 | 21.98 | 5.34 | 81 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 11-11-2019 | 155.4000 | USD | 0.02% | 1,000 USD | 3.00% | 4.77% | 2.84% | 4.02% | 11.04% | 9.08% | 14.59% | 8.40% | 11.31% | 9.90% | 30.09.2019 | 1.04% | 7.06% | 12.60% | 14.60% | 29.56% | 6.80% | 57.90% | 3.53% | 94.93% | 3.18% | 12-11-2019 | 16-04-2019 | 0.650 | ročne | 1 | 0.650 | 1.26% | 21-10-2019 | 1.97 | 1.50 | 0 | 0 | 25-10-2019 | 3 | 97 | 0 | 0 | 46 | 0 | 22,754,932 | 100.00 | -0.00 | 23.90 | 5.36 | 77 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||
| FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 11-11-2019 | 17.4400 | USD | -0.29% | 1,000 USD | 5.25% | 0.23% | 2.17% | 3.50% | 11.72% | 12.37% | 12.71% | 8.27% | - | - | 30.09.2019 | 0.84% | 5.91% | 9.42% | 16.04% | 27.04% | 4.57% | 12-11-2019 | 17-10-2019 | 1.91 | 1.50 | 0.580 | 18-10-2019 | 2 | 98 | 0 | 0 | 61 | 1 | 68,676,058 | 107.15 | -7.15 | 27.57 | 5.32 | 84 | 13 | EQ-SEC-TECH | FFGCI | USD | 1.8355% | -6.96% | -7.94% | 0.72 | 0.72 | -3.45% | 6/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 33.30% | 29.43% | 0.65 | 0.56 | 10.35% | 2/6 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | ||||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 11-11-2019 | 7.1685 | USD | 0.61% | 100,000 EUR | 6.38% | 5.39% | 5.06% | 7.25% | 18.50% | 19.75% | 16.39% | 9.56% | 10.76% | 10.18% | 30.09.2019 | 1.11% | 7.08% | 12.78% | 17.59% | 32.11% | 7.20% | 51.13% | 3.56% | 81.95% | 2.69% | 12-11-2019 | 28-02-2019 | 1.95 | 1.75 | 0 | 0.089 | 18-09-2019 | 2 | 98 | 0 | 0 | 35 | 0 | 176,202,921 | 105.20 | -5.20 | 28.75 | 5.38 | 74 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 11-11-2019 | 1,131.9300 | EUR | -0.13% | 100 EUR | 3.00% | 4.85% | 7.58% | 8.25% | 17.76% | 23.54% | 21.92% | 19.28% | 19.45% | 16.10% | 30.09.2019 | 1.67% | 7.83% | 20.04% | 13.46% | 68.35% | 7.57% | 136.41% | 6.81% | 175.33% | 6.23% | 12-11-2019 | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 18-09-2019 | 2 | 98 | 0 | -0 | 45 | 0 | 347,042,290 | 100.00 | -0.00 | 23.80 | 4.29 | 73 | 25 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 11-11-2019 | 63.1000 | EUR | -0.49% | 100 EUR | 5.25% | 0.27% | 3.82% | 5.43% | 14.10% | 15.27% | 12.06% | 10.94% | 12.38% | 13.34% | 30.09.2019 | 0.91% | 5.39% | 8.59% | 8.97% | 33.51% | 5.96% | 81.71% | 3.56% | 134.55% | 2.73% | 12-11-2019 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.05% | 01-04-2019 | 1.92 | 1.50 | 0.490 | 18-09-2019 | 1 | 99 | 0 | 0 | 66 | 1 | 343,732,861 | 108.09 | -8.09 | 23.56 | 4.51 | 79 | 19 | EQ-SEC-TECH | FFGCI | USD | 1.8355% | -6.96% | -7.94% | 0.72 | 0.72 | -3.45% | 6/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 33.30% | 29.43% | 0.65 | 0.56 | 10.35% | 2/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | ||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 11-11-2019 | 22.5500 | USD | 0.13% | 1,000 USD | 5.75% | 1.94% | 3.58% | 1.58% | 12.24% | 21.83% | 22.42% | 16.61% | 18.12% | 15.07% | 30.09.2019 | 1.64% | 8.21% | 22.34% | 19.86% | 66.80% | 9.75% | 116.38% | 6.87% | 163.24% | 5.63% | 12-11-2019 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 18-09-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 1,587,219,748 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 11-11-2019 | 918.1700 | EUR | -0.13% | 100 EUR | 3.00% | 4.85% | 7.58% | 8.25% | 15.18% | 20.84% | 19.59% | 17.24% | 17.42% | 14.15% | 30.09.2019 | 1.51% | 7.82% | 17.86% | 13.20% | 60.35% | 7.14% | 118.34% | 6.20% | 147.46% | 5.39% | 12-11-2019 | 18-04-2018 | 15.050 | ročne | 1 | 15.050 | 1.64% | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 18-09-2019 | 4 | 96 | 0 | -0 | 45 | 0 | 48,297,258 | 100.00 | -0.00 | 22.52 | 4.12 | 74 | 23 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 11-11-2019 | 20.4900 | EUR | 0.10% | 100 EUR | 5.75% | 2.04% | 5.18% | 3.48% | 14.73% | 25.24% | 21.76% | 19.52% | 20.54% | 18.64% | 30.09.2019 | 1.73% | 8.10% | 21.38% | 14.54% | 74.54% | 8.16% | 150.42% | 6.31% | 210.51% | 5.72% | 12-11-2019 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 18-09-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 408,402,768 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 11-11-2019 | 1,715.7800 | USD | 0.06% | 1,000 USD | 5.00% | 3.42% | 5.53% | 8.93% | 18.28% | 16.53% | 17.29% | 12.73% | 14.38% | 11.47% | 30.09.2019 | 1.27% | 7.12% | 16.33% | 19.03% | 50.71% | 6.59% | 83.37% | 4.74% | 117.24% | 3.77% | 12-11-2019 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.432 | 73 | 18-09-2019 | 1 | 99 | 0 | -0 | 72 | 0 | 10,084,660 | 134.82 | -34.82 | 17.57 | 4.10 | 83 | 16 | EQ-SEC-TECH | INGICT | USD | 1.8355% | -6.96% | -6.24% | 0.85 | 1.29 | 3.25% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 33.30% | 29.21% | 0.93 | 1.18 | -9.93% | 6/6 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 11-11-2019 | 87.0000 | USD | -0.30% | 1,000 USD | 5.75% | 5.01% | 7.18% | 5.31% | 9.74% | 6.68% | 5.22% | 4.27% | 8.14% | 7.62% | 30.09.2019 | 0.46% | 6.11% | 5.93% | 13.95% | 16.68% | 2.93% | 42.95% | 5.65% | 76.20% | 2.61% | 12-11-2019 | 01-12-2000 | 0.005 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 18-09-2019 | 9 | 86 | 5 | 0 | 62 | 11 | 208,938,053 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 11-11-2019 | 27.6300 | EUR | -0.32% | 100 EUR | 5.25% | 2.64% | 4.03% | 4.19% | 5.22% | 1.21% | 4.53% | 7.37% | 12.68% | 13.04% | 30.09.2019 | 0.52% | 6.16% | 5.68% | 12.65% | 29.91% | 10.32% | 93.64% | 8.01% | 157.29% | 5.20% | 12-11-2019 | 29-05-2019 | 1.89 | 1.50 | 0.210 | 18-09-2019 | 1 | 99 | 0 | 0 | 54 | 0 | 445,710,224 | 109.72 | -9.72 | 15.52 | 2.11 | 72 | 27 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 11-11-2019 | 181.7400 | EUR | -0.15% | 100 EUR | 4.50% | 4.46% | 5.55% | 6.94% | 12.48% | 11.13% | 7.30% | 4.40% | - | - | 30.09.2019 | 0.40% | 6.32% | 2.90% | 15.49% | 12.72% | 4.08% | 12-11-2019 | 30-06-2019 | 1.95 | 1.70 | 0 | 0.171 | 16-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 2,218,751 | 112.01 | -12.01 | 15.28 | 1.82 | 30 | 67 | EQ-US | AMEUSCU | USD | 1.8355% | -8.10% | -15.41% | 0.92 | 0.81 | -9.15% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
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