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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 
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519-05-202575.6700EUR-0.47% 100 EUR5.75%6.16%1.03%-5.00%-2.55%3.32%13.14%20.41%9.78%7.90%30.04.20250.77%6.77%13.00%22.97%14.59%8.29%11.14%8.52%8.57%2.94%21-05-202528-02-20251.801.5000.1804216-05-202529800550467,074,193100.01-0.0122.532.278512EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-05-2025413.3900USD0.21% 1,000 USD4.50%4.76%8.76%1.80%-2.85%3.85%11.52%17.46%8.16%7.76%30.04.20250.67%6.14%7.62%21.74%9.42%7.19%8.75%6.62%8.26%3.13%21-05-202509-04-20252.081.7016-05-20254980-244044,671,332101.85-1.8520.682.37908EQ-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
AIGIEFPineBridge India Equity Fund - Class A20-05-202591.3916USD-0.25% 1,000 USD5.00%4.10%7.64%1.64%-3.55%3.14%10.58%15.40%7.78%7.32%30.04.20250.57%6.18%6.84%26.24%8.50%5.70%8.63%6.99%7.17%2.66%21-05-202531-12-20231.991.3000.32721-05-202559500480280,872,518104.46-4.4612.761.267322EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y19-05-2025161.5500EUR-0.57% 100 EUR3.00%3.65%2.00%-4.67%-5.18%0.22%10.07%14.80%6.80%4.34%30.04.20250.52%6.52%10.13%21.24%10.22%5.96%7.47%6.38%5.29%2.84%21-05-202522-04-20251.880ročne11.8801.16%22-04-20252.231.7500.49716-05-2025199005303,853,628100.01-0.0118.322.118117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD19-05-2025226.6900USD0.31% 1,000 USD3.00%4.01%10.99%2.57%-1.02%4.96%13.63%16.66%7.35%5.74%30.04.20250.83%6.52%9.39%24.84%8.89%5.63%7.35%7.71%5.79%3.07%21-05-202514-04-20252.231.7500.49716-05-2025595-0053079,772,270100.41-0.4117.361.918016EQ-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
ABIEAberdeen Global - Indian Equity Fund21-05-2025230.3168USD0.49% 100,000 EUR6.38%2.44%8.09%-1.44%-5.27%1.91%8.77%13.62%5.60%5.59%30.04.20250.58%7.25%5.70%28.66%5.35%4.77%5.53%5.98%5.58%2.29%21-05-202501-04-20050.027113-03-20251.931.7516-05-2025459037400185,976,047100.00029.643.904315EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-05-2025260.6200EUR-0.66% 100 EUR4.50%5.67%0.75%-4.24%-4.48%0.31%9.28%16.81%8.86%7.64%30.04.20250.45%6.04%9.55%17.97%11.98%7.46%10.22%5.42%9.06%2.36%21-05-202509-04-20252.081.7016-05-20254970-1430149,434,368101.11-1.1119.872.23898EQ-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 - 434520-05-202569.0300USD-1.85% 1,000 USD5.75%3.00%6.48%-1.19%-3.31%4.73%14.31%20.12%8.78%7.73%30.04.20251.00%6.88%11.08%26.96%12.01%7.81%9.77%9.58%7.77%2.96%21-05-202528-02-20251.801.5000.1804216-05-202529800550812,140,682100.01-0.0122.532.278512EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIYBNP Paribas Funds India Equity USD - distribution Y19-05-2025181.7600USD0.30% 1,000 USD3.00%2.89%9.79%1.46%-2.09%3.83%12.38%15.45%6.11%4.47%30.04.20250.73%6.43%8.21%24.53%7.70%5.50%6.08%7.38%4.50%2.86%21-05-202522-04-20251.940ročne11.9401.07%22-04-20252.231.7500.49716-05-2025199005305,373,773100.01-0.0118.322.118117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR19-05-2025238.3800EUR-0.57% 100 EUR3.00%4.91%3.24%-3.51%-2.67%1.44%11.35%16.02%8.04%5.62%30.04.20250.62%6.54%11.32%21.44%11.42%6.09%8.74%6.65%6.58%3.04%21-05-202514-04-20252.231.7500.49716-05-2025595-0053042,223,494100.41-0.4117.361.918016EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y20-05-2025153.3900EUR-1.92% 100 EUR3.00%-1.03%-18.97%-14.98%-19.69%-24.43%28.52%15.62%4.99%-1.92%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%21-05-202522-04-20253.770ročne13.7702.41%28-04-20252.231.7500.66416-05-2025298002801,905,250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD20-05-202586.9500USD-0.93% 100,000 EUR3.00%0.74%-10.61%-7.20%-16.49%-19.71%33.70%18.27%6.93%0.89%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%21-05-202514-04-20252.231.7500.66416-05-202519900280328,108100.0006.560.55097EQ-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 EUR20-05-2025261.8700EUR-1.92% 100 EUR3.00%1.48%-16.90%-12.81%-17.65%-22.51%30.82%17.68%7.59%0.74%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%21-05-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)19-05-2025289.9600EUR0.00% 100 EUR3.00%8.13%-0.02%2.22%11.40%7.97%17.15%14.51%6.28%9.01%30.04.20251.20%5.81%13.70%22.69%10.94%5.20%8.27%10.18%7.51%3.01%21-05-202528-04-20252.381.8500.13916-05-202569400122040,098,377100.02-0.0210.361.14193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR19-05-2025123.1300EUR-0.15% 100 EUR3.00%6.97%-2.93%1.19%8.65%9.24%7.46%6.26%2.45%6.90%30.04.20250.57%6.38%3.78%18.54%2.91%3.64%3.50%5.03%4.83%2.87%21-05-202528-04-20252.341.8500.13916-05-202569400122065,164,259100.02-0.0210.361.14193EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y20-05-202512,551.0000JPY-0.49% 150,000 JPY3.00%4.84%-1.34%-2.02%5.28%2.26%10.88%10.43%3.40%6.73%30.04.20250.82%6.00%9.14%19.53%7.92%3.95%5.84%8.28%5.68%2.88%21-05-202522-04-2025305.000ročne1305.0002.42%28-04-20252.331.8500.13916-05-2025694001220522,512,209100.02-0.0210.361.14193EQ-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 Cap20-05-202519,980.0000JPY-0.49% 150,000 JPY3.00%7.51%1.17%0.47%7.96%4.85%13.44%12.92%5.72%8.93%30.04.20251.01%5.77%11.57%19.89%10.33%4.22%8.15%9.16%7.85%3.26%21-05-202522-04-20252.341.8500.13916-05-20256940012204,257,922,516100.02-0.0210.361.14193EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-05-202533.6020EUR-0.78% 100,000 EUR6.38%6.63%3.85%3.81%6.11%3.82%10.49%6.92%3.01%3.87%30.04.20250.74%4.52%5.03%18.79%3.39%4.21%3.88%4.57%4.42%2.65%21-05-202513-03-20251.681.5016-05-20253970067012,052,644100.00011.311.20493EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-05-202536.5000USD1.61% 1,000 USD5.75%3.22%-9.90%-10.19%-17.83%-11.24%7.02%-0.94%1.68%0.04%30.04.20250.67%8.22%5.28%32.90%-0.37%6.26%3.05%5.44%2.85%3.88%21-05-202528-02-20251.791.5000.070-2316-05-202549600851967,983,001100.00014.593.1437514.220.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]19-05-2025938.7500EUR0.34% 100 EUR3.00%1.26%-16.08%-12.42%-16.53%-11.86%0.66%2.24%5.27%1.88%30.04.20250.06%6.58%5.08%14.32%6.74%5.37%8.16%3.38%6.47%3.25%21-05-202522-04-202519.000ročne119.0002.03%22-04-20251.981.5000.22416-05-20252980048055,900,283100.00-0.0018.343.566333EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR20-05-202538.6500EUR0.57% 100 EUR5.25%3.73%-14.77%-12.75%-18.46%-14.68%-1.22%3.01%6.40%3.99%30.04.2025-0.18%5.89%3.17%14.24%6.59%6.05%9.31%4.27%8.51%2.60%21-05-202528-03-20251.901.5016-05-202529800413382,615,840100.46-0.4620.994.687523EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR20-05-202560.5600EUR0.58% 100 EUR5.25%3.73%-14.76%-12.74%-18.45%-14.67%-1.21%3.02%6.41%-30.04.2025-0.18%5.94%3.18%14.29%6.59%6.04%21-05-2025ročne28-03-20251.901.5016-05-202529800413271,488,690100.46-0.4620.994.687523EQ-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 Health Care Innovators [Classic, C]19-05-20251,527.6500EUR0.34% 100 EUR3.00%3.39%-14.31%-10.58%-14.78%-10.01%2.48%3.96%7.06%3.72%30.04.20250.20%6.41%6.76%14.53%8.41%5.59%9.94%3.67%8.31%3.55%21-05-202514-04-20251.981.5000.22416-05-2025199004901,347,598,717100.00-0.0019.443.786138EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD20-05-202524.0700USD1.60% 1,000 USD5.25%2.47%-7.85%-6.67%-17.11%-11.60%0.90%3.52%5.72%4.15%30.04.20250.04%6.52%1.25%17.24%4.17%5.58%7.73%3.04%7.71%2.67%21-05-202528-03-20251.901.5016-05-202509900392102,289,122101.64-1.6422.304.937722EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19-05-202552.5535USD0.13% 1,000 USD5.00%13.04%-2.59%-0.60%7.14%13.53%15.58%15.82%11.26%10.44%30.04.20250.97%7.52%11.28%26.22%10.24%3.95%10.92%6.41%10.57%2.74%21-05-202531-12-20231.661.0000.24721-05-202501000015404,842,935100.00020.024.587624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARUGEBNP Paribas Funds US Growth EUR19-05-2025720.4800EUR-1.10% 100 EUR3.00%19.16%-13.87%-7.87%-0.74%3.66%15.16%13.56%14.09%12.01%30.04.20250.76%9.65%11.79%32.91%11.12%5.15%14.88%5.19%14.33%5.73%21-05-202514-04-20251.981.5000.20216-05-202519900470517,545,394100.00-0.0029.046.987327EQ-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 Y19-05-2025333.2600EUR-0.27% 100 EUR3.00%17.32%-8.32%-3.43%-0.78%4.89%13.73%11.11%9.87%8.79%30.04.20250.69%9.38%6.88%37.44%5.40%4.78%9.80%5.73%9.79%4.04%21-05-202519-04-20241.910ročne11.9100.57%14-04-20251.981.5000.20216-05-202519900470878,755100.00-0.0029.046.987327EQ-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 USD19-05-2025197.8200USD-0.24% 1,000 USD3.00%18.14%-7.40%-2.07%0.95%7.25%17.52%14.19%13.37%12.14%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%21-05-202514-04-20251.981.5000.20216-05-202519900470161,281,501100.00-0.0029.046.987327EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y19-05-2025103.8000USD-0.24% 1,000 USD3.00%17.42%-7.67%-2.65%0.34%6.60%16.70%13.40%12.42%11.00%30.04.20250.90%9.38%9.60%37.99%9.76%19.35%13.72%17.42%12.30%4.99%21-05-202522-04-20250.530ročne10.5300.51%22-04-20251.981.5000.20216-05-202501000047023,730,335100.00-0.0025.636.057228EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK19-05-2025692.6200CZK-0.25% 100,000 EUR3.00%18.15%-7.69%-2.67%0.24%6.07%17.87%14.41%13.05%11.27%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%21-05-202514-04-20251.981.5000.20216-05-2025199004701,124,013,487100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR19-05-2025391.5000EUR-0.26% 100 EUR3.00%18.04%-7.80%-2.93%-0.24%5.43%14.49%11.89%10.82%9.93%30.04.20250.74%9.34%7.65%37.74%6.24%4.97%10.84%5.86%10.95%4.12%21-05-202514-04-20251.981.5000.20216-05-20251990047041,377,031100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y19-05-20251,810.6300EUR-1.34% 100 EUR3.00%17.84%-13.51%-6.75%0.24%1.47%13.61%12.99%13.72%13.61%30.04.20250.70%10.54%9.67%30.52%10.45%6.00%15.21%4.44%15.75%4.51%21-05-202522-04-202532.560ročne132.5601.77%22-04-20251.981.5000.10216-05-202519900450123,835,388100.00-0.0024.944.916237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-05-20252,506.0300EUR-1.34% 100 EUR3.00%20.42%-11.69%-4.71%1.87%3.69%15.83%15.11%15.98%15.79%30.04.20250.86%10.39%11.68%31.02%12.50%6.39%17.48%4.84%18.00%5.15%21-05-202514-04-20251.981.5000.10216-05-2025199004601,641,023,648100.00-0.0027.905.586436EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD20-05-202526.0700USD0.12% 1,000 USD5.25%14.85%-5.71%2.56%3.49%3.45%12.62%7.85%6.76%7.35%30.04.20250.56%8.39%3.04%30.76%2.28%5.54%6.77%3.59%7.59%2.84%21-05-202528-03-20251.911.5016-05-202509900705123,455,942101.17-1.1725.484.388513EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD19-05-20252,171.5200USD0.62% 1,000 USD5.00%9.20%2.80%3.30%1.65%7.46%9.41%5.29%5.43%8.14%30.04.20250.55%9.16%-0.77%30.70%-1.49%4.92%4.36%2.72%7.53%3.33%21-05-202531-12-20242.302.0000.1711816-05-202501000043039,536,830100.35-0.3524.463.555148EQ-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
ABTEAberdeen Global - Technology Equity Fund20-05-20259.4296USD0.25% 100,000 EUR6.38%13.94%-2.05%-0.58%1.84%7.67%8.86%3.28%6.21%6.82%30.04.20250.28%9.62%-3.60%40.66%-4.67%7.64%5.02%3.03%7.28%2.58%21-05-202513-03-20251.921.7516-05-202529800490175,221,705102.31-2.3123.955.456236EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR20-05-202592.5200EUR-0.89% 100 EUR5.25%16.27%-12.80%-4.11%1.83%-0.16%10.26%7.32%7.47%7.21%30.04.20250.34%7.99%4.28%23.44%4.57%4.55%8.25%2.69%8.40%2.51%21-05-202501-08-20130.033ročne10.0330.04%28-03-20251.911.5016-05-202519800697322,202,357100.45-0.4522.013.928513EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491619-05-202545.4400EUR-0.96% 100 EUR5.75%23.68%-11.51%-4.26%5.43%8.11%17.21%13.18%15.62%16.08%30.04.20250.91%11.56%9.45%45.95%7.69%6.96%15.73%5.56%17.07%5.13%21-05-202528-02-20251.781.5000.030-1916-05-2025397007911,482,725,520100.00027.157.637319EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-05-202550.8500USD-0.24% 1,000 USD5.75%21.97%-3.95%1.56%7.17%10.33%19.54%13.32%14.83%16.15%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%21-05-202528-02-20251.781.5000.030-1916-05-2025397007914,326,685,804100.00027.157.637319EQ-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
FFAUDFidelity - America Fund A-DIST-USD20-05-202516.3700USD0.49% 1,000 USD5.25%7.34%-3.59%-3.54%-0.61%1.24%5.76%11.97%6.28%-30.04.20250.27%7.08%5.89%15.11%8.66%6.22%21-05-2025ročne28-03-20251.891.5016-05-202539600622776,509,117100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491319-05-202519.8600EUR0.20% 100 EUR5.75%16.96%-4.75%-1.68%3.28%8.05%14.21%8.51%8.60%8.41%30.04.20250.70%9.24%4.76%44.96%1.07%4.98%7.61%5.20%8.54%3.88%21-05-202528-02-20251.791.5000.570-1116-05-202519900681202,867,778100.04-0.0431.138.157224EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19-05-202519.7000EUR0.31% 100 EUR5.25%7.12%-4.18%-4.60%-1.84%-0.30%2.96%9.93%3.97%3.74%30.04.20250.08%7.06%3.68%15.24%6.47%5.89%4.89%4.39%4.13%1.14%21-05-202528-03-20251.891.5017-05-202539600622204,752,126100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD20-05-202535.5500USD0.48% 1,000 USD5.25%7.34%-3.61%-3.53%-0.59%1.20%5.75%11.97%6.27%5.82%30.04.20250.27%7.08%5.91%15.13%8.67%6.22%7.21%4.65%6.41%1.35%21-05-202528-03-20251.891.5016-05-202539600622240,861,736100.07-0.0717.192.425047EQ-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD19-05-2025291.9600USD0.07% 1,000 USD3.00%13.70%-3.86%-0.20%5.56%12.80%16.02%15.34%11.48%10.60%30.04.20251.00%7.78%11.12%28.13%9.39%4.22%10.74%5.83%10.73%2.99%21-05-202531-12-20241.601.300039516-05-2025010000136036,053,357101.64-1.6421.624.257723EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)19-05-202533,082.8008CZK0.04% 100,000 EUR5.00%13.68%-4.39%-0.78%4.02%10.94%15.91%14.71%10.11%8.72%30.04.20251.00%7.72%11.41%27.60%9.09%4.54%9.45%6.43%8.81%3.49%21-05-202530-06-20242.121.8000.45439516-05-2025-0100001310396,711,502101.18-1.1822.644.537625EQ-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)19-05-20252,087.0000CZK0.34% 25,000 CZK5.25%7.19%-4.00%-4.27%-1.28%0.53%6.07%12.50%6.07%4.92%30.04.20250.34%7.06%7.21%14.30%9.50%6.16%7.05%5.15%5.55%1.67%21-05-202528-03-20251.891.5016-05-2025396006221,155,146,125100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491319-05-202531.3700EUR-0.60% 100 EUR5.75%18.42%-11.51%-6.66%2.92%6.12%15.12%10.50%12.03%10.69%30.04.20250.74%9.31%8.96%39.74%6.26%4.97%11.87%4.73%12.14%5.32%21-05-202528-02-20251.781.5000.440-1116-05-202529800691355,082,415100.00029.987.897223EQ-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
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR19-05-2025101.5000EUR-0.84% 100 EUR5.75%9.74%-9.59%-8.44%2.05%3.23%5.83%11.12%5.63%4.27%30.04.20250.32%8.27%6.77%16.00%7.80%5.85%5.89%3.90%5.06%2.49%21-05-202528-02-20251.831.5000.2004616-05-20252962055512,741,750100.00-0.0012.802.09494713.752.55EQ-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
FFAEFidelity - America Fund A-ACC-EUR20-05-202540.2500EUR-0.54% 100 EUR5.25%8.64%-10.87%-9.81%-2.23%-2.35%3.52%11.41%6.95%5.64%30.04.20250.07%7.12%8.24%17.60%11.18%6.58%8.68%3.85%7.22%2.35%21-05-202528-03-20251.891.5016-05-202539600622330,138,060100.07-0.0717.192.425047EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-05-202535.0200USD-0.57% 1,000 USD5.75%16.38%-3.76%-1.68%4.07%8.66%17.08%10.61%11.22%10.75%30.04.20250.97%9.21%7.90%44.74%3.93%5.21%10.37%5.60%11.31%4.83%21-05-202528-02-20251.791.5000.440-1116-05-2025298006912,876,540,201100.00029.987.897223EQ-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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