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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 
ABIEAberdeen Global - Indian Equity Fund18-10-2021222.9660USD0.50% 100,000 EUR6.38%-0.47%10.73%19.78%20.41%43.19%16.62%10.66%9.25%9.77%30.09.20211.32%11.00%7.71%36.52%4.95%7.88%6.39%6.24%7.82%3.83%19-10-202101-04-20050.027131-07-20212.061.7500.21404-10-202129800360243,065,872118.59-18.5930.504.268711EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14-10-2021362.0300USD0.88% 1,000 USD4.50%1.77%12.11%23.30%18.53%44.74%20.59%12.30%10.31%10.15%30.09.20211.63%12.08%9.95%39.71%6.74%9.11%7.76%7.03%9.02%4.70%16-10-202106-08-20212.051.7004-10-20214960-132037,726,119102.11-2.1126.253.878310EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y14-10-2021134.2600EUR0.73% 100 EUR3.00%3.58%10.85%21.80%20.46%34.30%14.59%6.01%6.01%-30.09.20211.18%11.11%4.30%31.42%0.87%7.34%3.30%6.68%16-10-202120-04-20201.320ročne11.3200.99%23-03-20212.231.7500.55104-10-2021397004204,135,605104.94-4.9422.873.398610EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE14-10-2021221.6700EUR0.75% 100 EUR4.50%3.80%14.34%26.88%24.76%46.89%20.52%11.15%11.73%12.15%30.09.20211.62%11.84%9.41%35.38%6.30%8.82%8.81%8.59%11.24%4.74%16-10-202106-08-20212.051.7004-10-20219920-130049,557,975101.65-1.6524.923.65854EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AIGIEFPineBridge India Equity Fund - Class A13-10-202183.4534USD0.83% 1,000 USD5.00%-0.05%8.67%22.10%22.17%41.76%19.75%11.18%11.16%11.15%30.09.20211.56%10.71%10.81%37.97%5.19%8.34%8.07%7.83%10.79%5.35%15-10-202121-04-20211.991.3000.23311-10-202129800381288,338,332100.00030.505.2370230.050.10EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARIYBNP Paribas Funds India Equity USD - distribution Y14-10-2021155.4500USD0.86% 1,000 USD3.00%1.55%8.71%18.36%15.03%32.34%14.66%7.11%4.66%5.65%30.09.20211.18%11.31%4.78%35.38%1.28%7.56%2.30%5.39%4.10%3.07%16-10-202120-04-20201.480ročne11.4800.96%17-12-20202.201.7500.44504-10-2021793004507,047,648104.10-4.1022.073.138210EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD14-10-2021185.6400USD0.86% 1,000 USD3.00%1.55%8.70%19.41%16.05%33.53%16.11%8.47%6.01%7.02%30.09.20211.29%11.47%6.16%35.59%2.63%7.78%3.66%5.70%5.48%3.32%16-10-202123-03-20212.221.7500.55104-10-20213970042070,874,277104.94-4.9422.873.398610EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515-10-202159.1900EUR0.19% 100 EUR5.75%5.34%15.88%31.74%32.86%60.02%20.64%9.37%11.31%11.37%30.09.20211.64%12.00%7.50%40.32%2.92%9.16%6.96%8.74%9.89%4.44%17-10-202131-05-20211.891.500.310-3504-10-202119900480254,317,909100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIEBNP Paribas Funds India Equity EUR14-10-2021189.5600EUR0.73% 100 EUR3.00%3.58%10.85%22.88%21.52%35.50%16.02%7.35%7.37%8.96%30.09.20211.29%11.26%5.67%31.54%2.22%7.56%4.67%7.03%7.64%3.31%16-10-202117-12-20202.201.7500.44504-10-20217930045022,058,378104.10-4.1022.073.138210EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515-10-202156.7900USD0.25% 1,000 USD5.75%3.44%13.83%27.65%27.65%58.63%20.72%10.60%9.76%9.39%30.09.20211.65%12.36%8.19%45.07%3.35%9.44%5.87%6.86%7.70%4.41%17-10-202131-05-20211.891.500.310-3504-10-202119900480534,247,802100.00027.453.638314EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y15-10-202170.7700EUR-0.41% 100 EUR3.00%-7.24%1.72%-2.80%-17.81%7.55%-5.97%-12.20%-11.27%-7.35%30.09.20210.17%16.10%-12.45%29.27%-15.05%6.86%-12.79%2.43%-10.57%2.00%19-10-202120-04-20202.790ročne12.7903.93%23-03-20212.221.7501.16704-10-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR15-10-2021112.2200EUR-0.40% 100 EUR3.00%-7.23%1.73%-1.41%-16.63%9.10%-2.87%-9.31%-8.54%-4.69%30.09.20210.44%16.16%-9.36%30.37%-12.02%7.47%-9.92%2.74%-7.87%2.36%19-10-202126-08-20212.221.7501.04606-10-20212980033012,132,546100.0006.541.01098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD15-10-202138.3700USD-0.26% 100,000 EUR3.00%-8.90%-0.10%-4.41%-20.00%8.24%-2.81%-8.34%-9.77%-6.36%30.09.20210.47%16.79%-9.07%31.11%-11.64%7.79%-10.58%3.10%-9.73%2.11%19-10-202117-12-20202.201.7501.23604-10-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGIERENN (L) European Real Estate - X Cap EUR15-10-20211,179.7100EUR1.00% 100 EUR5.00%0.59%0.21%10.21%15.33%20.66%4.23%4.09%6.72%7.28%30.09.20210.21%10.11%0.36%24.29%1.68%6.41%3.97%6.19%6.99%4.81%17-10-202131-12-20202.091.8000.2906618-10-2021295035106,329,423102.96-2.9615.760.992173REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)15-10-202129,870.6895CZK0.96% 100,000 EUR5.00%0.64%0.41%10.55%15.77%20.90%4.55%3.85%6.41%7.00%30.09.20210.25%10.26%0.69%25.08%1.58%6.26%3.57%5.99%6.62%4.73%17-10-202131-12-20202.111.8000.7106604-10-20211980149084,808,791103.00-3.0014.990.952474REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15-10-202110,140.0000JPY2.80% 150,000 JPY3.00%-5.22%2.10%0.56%5.20%18.51%5.90%9.07%9.88%14.08%30.09.20210.42%9.72%1.47%32.11%2.35%7.04%7.34%4.83%11.73%8.09%19-10-202120-04-2021200.000ročne1200.0002.03%28-09-20212.371.7500.12516-10-2021694001310314,352,268100.01-0.0110.381.27391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR15-10-2021111.2900EUR2.35% 100 EUR3.00%-7.51%0.31%0.89%1.87%12.53%7.39%8.07%12.27%13.71%30.09.20210.63%9.01%3.42%24.64%4.65%6.42%10.67%5.22%12.88%4.57%19-10-202130-07-20212.371.7500.13104-10-202169400135017,980,333100.01-0.0112.461.36192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)15-10-2021199.8200EUR2.75% 100 EUR3.00%-5.40%1.61%2.11%6.70%19.98%7.27%10.30%10.89%14.94%30.09.20210.54%9.90%2.75%33.01%3.34%7.01%8.26%5.13%12.51%8.05%19-10-202130-07-20212.381.7500.13104-10-202169400135076,025,642100.01-0.0112.461.36192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-10-202131.3093EUR-0.35% 100,000 EUR6.38%-6.03%3.94%0.68%5.60%15.04%8.26%9.57%9.74%13.58%30.09.20210.67%9.67%5.29%24.35%5.08%4.77%6.99%5.73%11.71%7.68%19-10-202131-07-20211.721.5000.43104-10-20212980066078,975,080100.06-0.0616.961.63395EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARJSCBNP Paribas Funds Japan Small Cap15-10-202114,734.0000JPY2.80% 150,000 JPY3.00%-5.22%2.11%2.62%7.36%20.95%8.17%11.20%11.90%14.68%30.09.20210.61%9.86%3.60%33.01%4.28%7.25%9.27%5.21%13.59%8.55%19-10-202128-09-20212.371.7500.12516-10-20216940013102,834,972,004100.01-0.0110.381.27391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y15-10-2021954.9900EUR0.49% 100 EUR3.00%1.15%3.56%6.89%6.31%14.30%11.06%8.91%8.53%12.32%30.09.20210.75%7.50%10.66%11.77%6.61%6.80%5.10%4.69%9.48%3.36%19-10-202120-04-202013.640ročne113.6401.44%17-12-20201.951.5000.11004-10-20213970042091,750,290100.14-0.1416.203.926334EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-10-202139.9700USD-0.37% 1,000 USD5.75%-4.70%-3.71%-6.92%-14.58%-3.52%9.47%8.44%6.16%14.23%30.09.20210.77%11.83%11.06%28.39%6.47%7.63%4.90%7.21%10.75%6.25%17-10-202131-07-20211.831.5000.300-8217-10-20214960010911,774,321,182100.00-0.0013.554.353560EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD18-10-202126.2500USD-0.30% 1,000 USD5.25%-2.63%-0.08%6.40%11.09%17.82%14.71%13.40%10.43%-30.09.20211.11%7.14%14.09%13.83%10.87%6.76%8.07%5.23%19-10-202115-12-20201.911.5000.11004-10-20211990056097,481,312100.32-0.3219.114.097326EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIHCNN (L) Health Care - X Cap USD15-10-20212,611.8301USD0.33% 1,000 USD5.00%-4.19%-2.53%2.67%3.37%12.00%11.13%11.88%10.03%13.24%30.09.20210.84%6.82%11.94%13.46%9.96%4.69%8.30%4.54%11.10%3.94%17-10-202131-12-20202.302.0000.39013018-10-20211990088016,187,811100.27-0.2720.425.207821EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR18-10-202164.0200EUR-0.40% 100 EUR5.25%-1.58%1.67%9.83%15.58%18.91%14.34%---30.09.20211.11%6.77%13.94%12.69%19-10-2021ročne31-08-20211.911.5000.39017-10-202149600590362,814,704100.09-0.0921.475.217520EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCEBNP Paribas Funds Equity World Health Care EUR15-10-20211,452.1700EUR0.49% 100 EUR3.00%1.15%3.56%8.59%8.00%16.12%12.93%10.89%10.49%-30.09.20210.89%7.59%12.60%11.93%8.59%7.00%7.10%5.08%19-10-202123-03-20211.981.5000.11704-10-202149600460570,006,220100.00-0.0017.644.416234EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18-10-202140.8600EUR-0.41% 100 EUR5.25%-1.59%1.64%9.81%15.55%18.88%14.33%12.18%11.92%15.43%30.09.20211.11%6.81%13.95%12.70%10.47%6.98%9.00%5.64%13.02%3.94%19-10-202112-08-20211.911.5004-10-202159500570475,116,105100.06-0.0623.155.177520EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15-10-202137.3911USD2.33% 1,000 USD5.00%-0.54%1.90%6.73%17.53%25.16%14.24%14.44%12.09%13.50%30.09.20211.01%8.81%11.53%23.70%9.87%5.06%9.50%6.10%10.57%3.26%17-10-202121-04-20211.701.0000.39711-10-202101000013004,402,595100.51-0.5118.024.097624EQ-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 EUR15-10-2021352.8200EUR0.74% 100 EUR3.00%-0.86%4.41%10.70%20.08%26.92%21.85%19.59%15.52%-30.09.20211.51%10.05%18.71%26.77%14.07%7.16%11.83%9.45%19-10-202117-12-20201.951.5000.00904-10-20211990045035,136,700100.00026.335.658019EQ-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 Y15-10-202188.1600USD0.74% 1,000 USD3.00%-0.80%4.60%10.27%19.83%27.16%23.02%20.68%15.95%14.40%30.09.20215.50%61.48%25.06%78.49%14.72%11.18%12.07%11.47%11.34%6.40%19-10-202120-04-20200.560ročne10.5600.64%17-12-20201.951.5000.00904-10-20211990045028,955,782100.00026.335.658019EQ-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
PARUSGBNP Paribas Funds US Growth USD15-10-2021163.3500USD0.74% 1,000 USD3.00%-0.80%4.60%11.02%20.64%28.02%24.28%22.09%17.41%16.01%30.09.20218.26%89.18%29.72%112.00%16.08%12.13%13.53%12.18%12.89%7.17%19-10-202123-03-20211.981.5000.02004-10-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK15-10-2021560.2400CZK0.73% 100,000 EUR3.00%-0.80%4.67%11.16%20.60%27.30%22.98%19.99%15.70%-30.09.202125.22%257.34%48.49%311.79%13.71%13.14%11.46%11.63%19-10-202123-03-20211.981.5000.02004-10-202129800500365,673,084100.00-0.0031.056.777226EQ-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 EUR15-10-2021576.9300EUR0.60% 100 EUR3.00%1.02%6.52%14.51%25.71%29.06%24.21%20.79%19.01%18.09%30.09.20211.67%9.46%20.76%17.82%16.45%8.22%14.62%7.61%15.53%4.82%19-10-202117-12-20201.951.5000.00904-10-20211990045089,953,501100.00026.335.658019EQ-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 Y15-10-2021308.5200EUR0.74% 100 EUR3.00%-0.85%4.41%9.92%19.23%25.99%20.50%18.18%14.04%-30.09.20211.41%9.90%17.32%26.55%12.64%7.07%10.31%9.04%19-10-202120-04-20202.020ročne12.0200.66%17-12-20201.951.5000.00904-10-2021199004501,166,202100.00026.335.658019EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD15-10-20212,470.8301USD1.05% 1,000 USD5.00%-3.40%3.41%9.91%17.28%22.43%18.88%18.27%16.44%13.89%30.09.20211.32%9.72%14.71%20.44%14.58%5.87%14.43%7.17%13.16%4.22%19-10-202131-12-20202.302.0000.4101617-10-20211990034018,830,371100.15-0.1541.938.695741EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y15-10-20211,535.4900EUR0.47% 100 EUR3.00%1.27%9.12%13.96%20.64%29.38%27.94%23.39%22.54%18.43%30.09.20211.83%8.95%22.81%17.84%19.75%7.75%18.55%8.13%18.04%8.30%19-10-202120-04-202020.960ročne120.9601.37%17-12-20201.951.5000.08504-10-202139700470133,664,384100.00-0.0028.314.606631EQ-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-USD18-10-202125.7300USD0.04% 1,000 USD5.25%0.47%-1.08%0.04%6.67%16.16%18.84%14.77%12.75%-30.09.20211.22%7.71%15.88%27.13%11.51%6.30%10.21%7.39%19-10-202120-04-20211.911.5000.88004-10-202129800750447,904,763105.75-5.7529.534.248810EQ-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 - 491615-10-202141.1400EUR0.54% 100 EUR5.75%2.08%9.50%15.66%26.20%33.79%37.03%29.40%27.77%23.14%30.09.20212.42%10.36%30.63%25.32%24.81%11.72%22.93%12.17%22.07%11.68%17-10-202131-05-20211.821.500.230-9004-10-2021296028301,488,263,638100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR18-10-202188.5100EUR-0.09% 100 EUR5.25%1.54%0.63%3.22%10.97%17.25%18.44%13.58%14.28%14.82%30.09.20211.21%6.75%15.19%18.43%11.15%6.68%11.00%5.02%12.57%3.24%19-10-202101-08-20130.033ročne10.0330.04%02-10-20211.901.5000.84017-10-202149600730471,307,685100.00025.723.788412EQ-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
ABTEAberdeen Global - Technology Equity Fund18-10-202112.9471USD0.40% 100,000 EUR6.38%-4.64%1.19%4.60%8.58%23.79%28.64%22.88%17.42%14.58%30.09.20212.06%9.98%26.51%35.58%18.15%11.95%14.69%13.96%12.14%7.90%19-10-202131-08-20211.941.7500.22116-10-202119900440324,183,524106.89-6.8936.957.375544EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15-10-20211,970.3700EUR0.47% 100 EUR3.00%1.27%9.12%16.00%22.80%31.70%30.62%25.83%24.77%20.50%30.09.20212.01%9.21%25.46%18.12%22.20%8.43%20.73%8.98%20.12%9.34%19-10-202123-03-20211.981.5000.09904-10-2021298004901,431,422,415100.38-0.3832.295.707028EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-10-202147.6300USD0.59% 1,000 USD5.75%0.23%7.54%12.07%21.26%32.64%37.11%30.84%25.99%20.97%30.09.20212.43%10.79%31.58%35.83%25.24%10.95%22.32%16.40%19.64%11.09%17-10-202131-07-20211.821.5000.220-9017-10-2021395028404,665,359,021100.00-0.0039.537.767419EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65815-10-202186.8500EUR0.45% 100 EUR5.75%3.49%3.79%7.31%21.28%37.55%7.47%5.71%7.83%10.59%30.09.20210.57%9.85%5.14%32.56%2.35%7.02%4.65%5.87%7.74%5.28%17-10-202131-05-20211.851.500.080-204-10-20213943054717,150,045100.00013.921.8853426.043.02EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65815-10-202161.5200EUR0.49% 100 EUR5.75%1.59%1.74%3.43%15.81%34.97%5.51%4.71%4.68%7.34%30.09.20210.41%10.06%3.14%34.86%0.39%6.92%1.84%4.25%4.20%4.32%17-10-202131-05-20211.851.500.080-204-10-2021394305471,984,072100.00013.921.8853426.043.02EQ-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
FFUEFidelity - America Fund A-ACC-USD18-10-202129.8800USD0.17% 1,000 USD5.25%2.89%3.00%3.14%16.08%33.33%8.06%8.20%7.98%11.29%30.09.20210.59%9.28%6.31%31.67%3.79%6.29%5.28%4.68%8.34%5.42%19-10-202116-09-20211.891.5000.61005-10-2021010000500258,756,639106.30-6.3014.551.545446EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315-10-202127.9900EUR0.68% 100 EUR5.75%0.21%5.07%14.34%23.47%24.18%25.44%20.74%19.25%18.33%30.09.20211.75%9.61%21.27%17.00%16.91%9.17%14.70%8.20%15.94%4.83%17-10-202131-05-20211.821.500.100-8004-10-2021097021040388,476,267100.00-0.0045.398.737124EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115-10-202142.1800CHF0.72% 1,000 CHF5.75%-1.75%2.88%10.25%17.72%21.45%22.90%19.27%15.37%14.38%30.09.20211.57%9.95%19.03%26.30%14.24%8.03%11.57%9.87%11.73%3.92%17-10-202130-06-20211.821.500.170-8004-10-20210970210405,923,924100.00-0.0045.398.737124EQ-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)15-10-202124,427.6895CZK0.61% 100,000 EUR5.00%-1.20%1.97%6.59%16.35%26.39%13.41%12.03%9.91%11.13%30.09.20210.94%9.16%9.92%23.58%7.78%5.19%7.25%5.21%8.37%2.93%17-10-202131-12-20202.121.8000.63010904-10-20210100001080244,488,582101.85-1.8520.243.527228EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315-10-202120.2800EUR0.75% 100 EUR5.75%-1.65%3.05%10.46%18.18%22.02%23.18%19.53%15.78%14.78%30.09.20211.59%9.94%19.30%26.33%14.46%8.08%11.88%9.85%12.08%4.02%17-10-202131-05-20211.821.500.100-8004-10-2021097021040330,370,858100.00-0.0045.398.737124EQ-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE15-10-2021222.4700EUR0.53% 100 EUR4.50%3.73%4.97%6.16%17.73%37.29%11.42%8.01%7.65%-30.09.20210.81%10.65%6.62%36.31%2.57%7.40%3.44%4.74%19-10-202106-08-20211.951.7004-10-20213970-06401,747,371112.16-12.1618.252.372176EQ-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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