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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PARIUBNP Paribas Funds India Equity USD27-01-2020142.6400USD-0.87% 1,000 USD3.00%0.44%3.74%4.44%5.12%14.42%6.59%0.51%4.74%4.35%31.12.20190.82%7.35%5.88%22.83%4.63%4.67%6.86%5.68%4.87%2.68%29-01-202006-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-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 - 434527-01-202043.3900EUR-0.91% 100 EUR5.75%4.25%8.61%8.20%6.45%19.50%5.41%3.22%10.07%8.98%31.12.20190.56%7.49%5.99%21.04%9.12%13.38%12.94%7.17%9.16%3.06%29-01-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU28-01-2020258.9900USD-0.27% 1,000 USD4.50%1.27%4.63%4.57%4.22%15.77%10.70%4.15%8.24%6.11%31.12.20191.11%7.37%10.80%23.54%9.09%4.78%10.35%5.99%7.15%4.94%29-01-202028-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-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
ABIEAberdeen Global - Indian Equity Fund28-01-2020165.3194USD0.06% 100,000 EUR6.38%1.60%2.66%4.38%5.09%12.80%9.46%2.93%7.51%7.99%31.12.20190.90%7.29%8.38%19.74%7.93%4.13%9.39%5.70%7.59%2.82%29-01-202001-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y27-01-2020122.4600USD-0.87% 1,000 USD3.00%0.43%3.74%4.43%5.12%12.96%5.24%-0.79%3.38%3.27%31.12.20190.71%7.31%4.54%22.68%3.29%4.51%5.45%5.30%3.61%2.42%29-01-202016-04-20191.520ročne11.5201.23%13-11-20192.211.7500.26702-12-2019496003908,169,848100.79-0.7927.873.668114EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y27-01-2020111.2500EUR-0.75% 100 EUR3.00%1.81%4.49%5.52%6.56%16.93%4.24%-0.10%--31.12.20190.53%7.18%3.70%17.84%4.47%10.11%29-01-202018-04-20181.450ročne11.4501.29%08-03-20192.211.7500.54918-09-2019793004203,509,316100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A27-01-202054.9188USD-0.25% 1,000 USD5.00%3.05%4.37%2.66%0.46%9.14%5.82%3.10%9.51%6.80%31.12.20190.54%6.56%5.71%18.27%8.80%9.76%12.86%8.36%8.49%3.95%29-01-202007-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527-01-202039.5300USD-1.00% 1,000 USD5.75%2.81%7.98%7.10%5.22%15.38%6.46%2.56%6.97%6.38%31.12.20190.75%7.84%6.79%25.35%7.73%6.73%9.91%6.99%6.79%2.98%29-01-202007-11-20191.881.500.30006-12-2019-010000460620,984,152100.56-0.5627.202.758317EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-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
PARIEBNP Paribas Funds India Equity EUR27-01-2020153.2800EUR-0.76% 100 EUR3.00%1.81%4.48%5.51%6.56%18.44%5.59%1.21%7.80%-31.12.20190.64%7.25%5.05%17.98%5.84%10.43%9.79%5.73%29-01-202006-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27-01-2020167.1100EUR-0.80% 100 EUR4.50%2.94%6.00%5.90%5.85%18.47%9.74%5.00%11.39%-31.12.20190.93%7.11%9.90%17.66%10.27%10.50%13.38%6.08%29-01-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-01-2020100.5500EUR-2.02% 100 EUR3.00%5.63%14.24%9.08%28.48%4.34%-6.09%-14.12%-11.25%-5.33%31.12.2019-0.36%15.43%-11.28%34.15%-10.78%6.79%-9.23%4.23%-6.84%2.64%29-01-202016-04-20193.630ročne13.6303.54%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD27-01-202049.0500USD-2.13% 100,000 EUR3.00%4.21%13.44%7.94%26.74%5.35%-1.68%-11.95%-11.20%-31.12.20190.14%15.68%-6.63%41.98%-8.89%5.01%-9.14%4.30%29-01-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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 EUR27-01-2020151.2000EUR-2.01% 100 EUR3.00%5.63%14.24%9.08%28.48%9.05%-2.60%-11.34%-8.60%-2.90%31.12.2019-0.06%15.36%-7.99%36.03%-7.97%7.13%-6.66%4.65%-4.40%2.91%29-01-202012-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-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
INGIERENN (L) European Real Estate - X Cap EUR27-01-20201,271.4400EUR-1.66% 100 EUR5.00%0.15%5.50%14.21%12.54%15.19%10.44%5.42%9.58%9.22%31.12.20190.76%5.03%5.19%10.60%5.78%5.11%9.26%3.55%8.94%2.33%29-01-202030-06-20192.121.800.0507219-12-20192980-02907,734,561100.33-0.3312.380.752177REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-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 CZK27-01-202032,474.2400CZK-1.64% 100,000 EUR5.00%0.18%5.80%15.06%13.90%17.07%10.50%5.20%9.33%8.98%31.12.20190.76%5.02%4.84%10.59%5.07%5.07%8.66%3.37%8.45%2.34%29-01-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund28-01-202026.0740EUR-0.46% 100,000 EUR6.38%-4.25%1.03%6.24%4.38%16.35%6.70%5.44%12.56%-31.12.20190.77%6.52%8.93%22.46%8.44%5.28%14.01%11.52%29-01-202031-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-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 Cap27-01-202011,768.0000JPY-2.34% 150,000 JPY3.00%-1.48%5.25%10.24%8.41%14.13%6.32%9.18%15.20%14.10%31.12.20190.73%7.45%11.42%40.76%14.17%9.81%18.25%16.29%18.86%8.72%29-01-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-01-20208,462.0000JPY-2.33% 150,000 JPY3.00%-1.48%5.25%10.25%8.42%11.90%4.46%7.38%13.29%12.14%31.12.20190.58%7.45%9.49%40.10%12.31%9.51%16.34%15.32%17.01%7.99%29-01-202016-04-2019159.000ročne1159.0001.84%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-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)27-01-2020161.9800EUR-2.37% 100 EUR3.00%-1.54%5.09%9.63%7.71%13.22%5.44%8.17%14.02%13.02%31.12.20190.66%7.47%10.42%40.47%13.09%9.57%17.01%15.39%17.77%8.38%29-01-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-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 EUR27-01-202098.1200EUR-1.75% 100 EUR3.00%0.48%5.68%11.13%12.56%18.96%7.27%11.62%15.56%14.62%31.12.20190.71%6.01%9.64%30.18%15.82%12.70%16.98%9.34%16.63%7.75%29-01-202012-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
KBMLIInfond Life27-01-202036.4900EUR-0.87% 100 EUR5.00%0.00%9.81%10.95%15.62%18.51%10.30%5.19%12.60%11.98%31.12.20190.84%5.29%6.83%11.78%5.16%7.44%10.91%6.16%12.57%2.86%29-01-2020008-12-20193970050026,289,283100.00016.763.49943EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
PARWHCEBNP Paribas Funds Equity World Health Care EUR27-01-20201,182.4200EUR-1.23% 100 EUR3.00%0.55%12.05%10.50%18.22%19.31%9.68%4.47%--31.12.20190.82%6.46%6.86%13.51%4.84%8.74%29-01-202013-11-20191.971.5000.12230-11-201959500420267,462,082100.00-0.0019.894.316629EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%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
INGIHCNN (L) Health Care - X Cap USD27-01-20202,117.5900USD-1.25% 1,000 USD5.00%-0.17%10.25%10.38%16.16%13.95%12.21%6.76%11.64%10.66%31.12.20191.07%5.49%8.98%10.30%6.97%4.40%10.69%6.79%12.76%3.66%29-01-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%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-EUR28-01-202053.5600EUR0.96% 100 EUR5.25%1.83%11.54%12.47%21.31%27.92%----29-01-2020ročne11-11-20191.911.500.39012-11-201939700500256,243,889100.22-0.2221.144.31898EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
CPIFFBGenerali Fond farmacie a biotechnologie24-01-20201.9528CZK-1.39% 25,000 CZK4.00%-0.70%9.70%11.32%13.66%10.05%6.50%2.14%8.83%8.64%31.12.20190.58%5.81%3.07%8.95%2.43%4.28%7.96%7.57%10.48%3.68%28-01-2020028-12-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-01-202034.1400USD-0.52% 1,000 USD5.75%-4.21%12.97%9.28%12.90%14.30%6.65%0.33%11.99%14.31%31.12.20190.95%10.55%6.24%20.48%2.66%7.52%11.11%12.56%16.19%9.06%29-01-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR28-01-202034.1900EUR0.97% 100 EUR5.25%1.85%11.51%12.47%21.33%27.91%14.14%7.90%15.00%13.66%31.12.20191.08%5.14%9.28%13.73%6.88%8.62%12.69%5.20%13.75%3.25%29-01-202007-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%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
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y27-01-2020803.1200EUR-1.23% 100 EUR3.00%0.55%12.05%10.50%18.22%17.20%7.59%2.54%10.77%10.35%31.12.20190.66%6.61%4.83%13.23%2.85%8.33%9.17%6.58%11.29%3.32%29-01-202016-04-201912.180ročne112.1801.50%13-09-20191.971.500018-10-20194960045057,597,752100.00020.454.476234EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD28-01-202020.8300USD0.87% 1,000 USD5.25%0.34%10.62%11.33%19.71%23.11%15.24%7.26%--31.12.20191.25%4.97%9.63%10.33%5.88%6.25%29-01-202004-12-20191.911.500.45005-12-20193970050066,780,425100.22-0.2221.144.31898EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-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 A27-01-202028.1335USD-1.55% 1,000 USD5.00%0.24%7.01%5.77%8.20%16.93%10.91%8.89%11.30%11.65%31.12.20190.98%5.61%11.54%14.41%9.79%4.02%10.72%5.49%12.20%3.25%29-01-202015-01-20191.681.500.44018-09-20191980210702,583,261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK27-01-20203,542.0000CZK-1.69% 100,000 EUR3.00%1.01%10.57%5.57%8.95%22.76%14.21%9.83%--31.12.20191.28%6.77%13.18%13.25%9.54%5.98%29-01-202012-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUGEBNP Paribas Funds US Growth EUR27-01-2020378.5000EUR-1.53% 100 EUR3.00%2.45%11.73%7.27%11.32%28.37%15.62%12.57%16.06%-31.12.20191.29%6.67%15.24%12.60%12.49%6.85%14.34%3.55%29-01-202006-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y27-01-2020200.0300EUR-1.69% 100 EUR3.00%0.85%10.20%4.64%7.42%18.89%12.21%8.19%9.56%-31.12.20191.13%6.70%11.63%14.01%8.30%5.49%29-01-20201.09%011-01-2020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD27-01-2020406.7600USD-1.64% 1,000 USD3.00%1.07%10.94%6.17%9.83%24.03%16.72%11.80%12.76%12.30%31.12.20191.46%6.75%15.85%13.94%11.64%7.07%11.25%3.77%11.87%3.41%29-01-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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 Y27-01-2020167.5500USD-1.66% 1,000 USD3.00%1.07%10.95%6.16%9.81%22.42%15.16%10.24%11.10%10.93%31.12.20191.35%6.69%14.27%13.73%10.06%6.87%9.61%3.48%10.26%3.00%29-01-202016-04-20190.650ročne10.6501.14%21-10-20191.971.500025-10-20193970046022,754,932100.00-0.0023.905.367720EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR27-01-2020223.9100EUR-1.69% 100 EUR3.00%0.83%10.19%4.63%7.42%20.39%13.63%9.70%10.51%-31.12.20191.24%6.71%13.12%14.34%9.87%5.58%29-01-202013-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27-01-2020995.6100EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%29.47%19.44%17.34%18.44%14.59%31.12.20191.57%7.37%19.68%12.38%17.09%6.93%17.11%5.98%14.29%5.96%29-01-202016-04-201919.120ročne119.1201.88%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ABTEAberdeen Global - Technology Equity Fund28-01-20208.0439USD-1.59% 100,000 EUR6.38%3.42%16.08%14.76%16.91%34.76%18.17%12.11%11.31%11.29%31.12.20191.51%7.02%15.07%18.30%10.84%7.29%8.89%3.35%9.19%2.82%29-01-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627-01-202022.6500EUR-2.03% 100 EUR5.75%4.52%13.31%7.40%10.81%34.42%22.08%19.51%21.48%18.76%31.12.20191.82%7.73%23.41%13.71%20.54%7.96%20.35%5.98%17.86%6.49%29-01-202021-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD27-01-20201,853.0000USD-1.82% 1,000 USD5.00%1.93%11.57%7.97%14.12%30.89%16.97%14.93%14.31%12.14%31.12.20191.50%6.83%17.59%19.49%15.37%5.82%13.12%4.38%12.14%3.71%29-01-202031-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-01-20201,227.3900EUR-1.88% 100 EUR3.00%3.86%12.98%9.56%13.31%32.37%21.77%19.38%20.48%16.26%31.12.20191.74%7.37%21.96%12.64%19.06%7.40%19.00%6.55%16.06%6.91%29-01-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-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 - 491627-01-202024.9000USD-2.16% 1,000 USD5.75%3.06%12.62%6.27%9.50%29.76%23.28%18.74%18.08%15.93%31.12.20192.00%7.79%24.19%18.78%19.65%9.07%17.11%6.03%15.33%5.70%29-01-202021-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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-EUR28-01-202066.5800EUR0.96% 100 EUR5.25%0.42%6.22%3.72%7.66%25.67%11.92%9.38%12.77%13.19%31.12.20190.99%5.11%10.53%9.47%10.07%5.74%12.35%3.26%12.82%2.25%29-01-202001-08-20130.033ročne10.0330.05%01-04-20191.921.500.49018-09-201919900661343,732,861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD28-01-202018.3500USD0.82% 1,000 USD5.25%-1.08%5.34%2.69%6.25%20.96%12.96%8.70%--31.12.20191.17%5.46%11.23%15.50%9.14%4.25%29-01-202017-10-20191.911.500.58018-10-20192980061168,676,058107.15-7.1527.575.328413EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-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
INGUSFCZNN (L) US (ECC) CZK27-01-202019,116.7100CZK-1.73% 100,000 EUR5.00%-0.80%6.04%4.91%7.15%17.50%9.30%6.77%9.31%9.07%31.12.20190.87%5.81%9.12%12.27%7.28%3.53%8.39%4.42%9.45%2.41%29-01-202030-09-20182.111.8000.4427318-09-20191990-01440110,747,829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65827-01-202079.7100EUR-1.37% 100 EUR5.75%-0.77%4.48%4.17%5.66%16.13%2.40%5.13%9.97%10.23%31.12.20190.30%5.88%5.92%17.33%6.38%7.64%9.87%5.87%10.78%3.47%29-01-202030-12-20191.831.500.02018-01-20206913065718,725,189100.00013.611.59573415.96EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-01-202026.7900CHF-1.33% 1,000 CHF5.75%2.57%10.20%3.36%7.07%21.66%13.61%9.17%11.66%-31.12.20191.22%6.59%13.16%14.39%9.21%5.95%10.14%4.98%29-01-202007-11-20191.811.500.18003-12-2019199007804,062,604100.00-0.0034.396.7370251.470.05EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%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
FFAEFidelity - America Fund A-ACC-EUR28-01-202027.6400EUR0.95% 100 EUR5.25%-0.07%1.88%-1.00%0.95%8.56%2.44%5.37%12.13%12.45%31.12.20190.23%5.74%5.67%12.59%7.78%9.07%13.03%7.53%14.05%4.45%29-01-202029-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-USFFUEUSD1.8355%-8.10%-5.60%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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD27-01-2020161.1500USD-1.73% 1,000 USD3.00%-0.57%6.61%5.86%8.61%19.75%12.72%9.56%11.64%11.18%31.12.20191.14%5.78%12.73%12.94%10.26%4.57%10.64%4.25%11.55%2.78%29-01-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE27-01-2020272.9700EUR-1.26% 100 EUR4.50%-0.05%5.19%7.36%10.64%23.97%8.03%7.47%11.38%13.81%31.12.20190.82%5.87%7.28%14.45%7.29%8.35%10.72%4.22%12.95%6.52%29-01-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-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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