Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2018
2017
2016
2015
2014
| 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 | 26-03-2020 | 103.6100 | USD | 6.65% | 1,000 USD | 3.00% | -25.88% | -26.81% | -23.97% | -25.89% | -23.55% | -7.28% | -5.06% | 1.32% | 0.27% | 29.02.2020 | 0.31% | 7.77% | 5.93% | 23.64% | 4.41% | 4.43% | 6.56% | 6.07% | 4.90% | 2.60% | 29-03-2020 | 10-03-2020 | 2.20 | 1.75 | 0 | 0.407 | 14-03-2020 | 5 | 95 | 0 | 0 | 45 | 0 | 61,970,003 | 101.07 | -1.07 | 30.63 | 3.39 | 84 | 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 | |||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 27-03-2020 | 28.8900 | EUR | -3.76% | 100 EUR | 5.75% | -31.13% | -30.59% | -28.79% | -29.48% | -26.41% | -10.19% | -4.62% | 4.44% | 3.01% | 29.02.2020 | 0.20% | 8.01% | 5.59% | 20.52% | 7.83% | 11.19% | 12.48% | 8.26% | 9.15% | 3.02% | 29-03-2020 | 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 | ||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 27-03-2020 | 182.8200 | USD | 0.28% | 1,000 USD | 4.50% | -28.14% | -28.51% | -25.90% | -28.60% | -25.86% | -4.55% | -1.75% | 3.83% | 1.44% | 29.02.2020 | 0.67% | 8.01% | 10.68% | 24.17% | 9.00% | 4.66% | 10.18% | 6.43% | 7.39% | 4.78% | 29-03-2020 | 31-12-2019 | 2.05 | 1.70 | 1.280 | 0.387 | 21-03-2020 | 5 | 96 | 0 | -0 | 33 | 0 | 46,694,233 | 100.74 | -0.74 | 27.55 | 2.67 | 88 | 8 | 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 | |||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 27-03-2020 | 120.4236 | USD | 0.92% | 100,000 EUR | 6.38% | -23.75% | -25.99% | -24.35% | -25.30% | -22.40% | -4.93% | -2.16% | 3.04% | 3.32% | 29.02.2020 | 0.50% | 7.69% | 8.14% | 20.12% | 7.74% | 4.04% | 9.19% | 6.21% | 7.58% | 2.73% | 29-03-2020 | 01-04-2005 | 0.027 | 1 | 30-11-2019 | 2.06 | 1.75 | 0 | 0.169 | 19-03-2020 | 1 | 99 | 0 | 0 | 30 | 0 | 304,041,764 | 119.01 | -19.01 | 25.41 | 3.51 | 88 | 11 | 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 | ||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 26-03-2020 | 88.9500 | USD | 6.64% | 1,000 USD | 3.00% | -25.88% | -26.82% | -23.97% | -25.89% | -24.52% | -8.45% | -6.29% | 0.01% | -0.77% | 29.02.2020 | 0.20% | 7.72% | 4.60% | 23.49% | 3.07% | 4.28% | 5.20% | 5.73% | 3.62% | 2.35% | 29-03-2020 | 16-04-2019 | 1.520 | ročne | 1 | 1.520 | 1.82% | 13-11-2019 | 2.21 | 1.75 | 0 | 0.267 | 02-12-2019 | 4 | 96 | 0 | 0 | 39 | 0 | 8,169,848 | 100.79 | -0.79 | 27.87 | 3.66 | 81 | 14 | 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 | |||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 26-03-2020 | 80.7200 | EUR | 4.79% | 100 EUR | 3.00% | -26.95% | -26.38% | -24.54% | -23.52% | -22.76% | -9.08% | -6.46% | - | - | 29.02.2020 | 0.10% | 7.55% | 3.83% | 18.55% | 3.63% | 8.58% | 29-03-2020 | 16-04-2019 | 1.330 | ročne | 1 | 1.330 | 1.73% | 10-03-2020 | 2.20 | 1.75 | 0 | 0.407 | 24-03-2020 | 5 | 95 | 0 | 0 | 45 | 0 | 3,894,464 | 101.07 | -1.07 | 30.63 | 3.39 | 84 | 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 | |||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 27-03-2020 | 42.2022 | USD | -0.06% | 1,000 USD | 5.00% | -23.02% | -20.81% | -19.91% | -23.08% | -22.71% | -6.25% | -1.54% | 6.64% | 2.84% | 29.02.2020 | 0.29% | 7.15% | 5.38% | 18.43% | 7.90% | 8.15% | 12.53% | 9.12% | 8.66% | 3.93% | 29-03-2020 | 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 | |||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 27-03-2020 | 26.5600 | USD | -3.17% | 1,000 USD | 5.75% | -30.36% | -30.92% | -27.63% | -31.03% | -27.25% | -9.48% | -4.23% | 2.39% | 1.09% | 29.02.2020 | 0.33% | 8.42% | 6.37% | 25.26% | 7.14% | 5.89% | 9.63% | 7.52% | 6.83% | 2.99% | 29-03-2020 | 07-11-2019 | 1.88 | 1.50 | 0.300 | 06-12-2019 | -0 | 100 | 0 | 0 | 46 | 0 | 620,984,152 | 100.56 | -0.56 | 27.20 | 2.75 | 83 | 17 | 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 | ||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 26-03-2020 | 111.2300 | EUR | 4.81% | 100 EUR | 3.00% | -26.94% | -26.37% | -24.53% | -23.51% | -21.76% | -7.89% | -5.24% | 3.57% | - | 29.02.2020 | 0.21% | 7.63% | 5.17% | 18.68% | 5.00% | 8.83% | 9.34% | 6.58% | 29-03-2020 | 10-01-2020 | 2.20 | 1.75 | 0 | 0.267 | 11-02-2020 | 4 | 96 | 0 | 0 | 43 | 0 | 25,500,131 | 101.38 | -1.38 | 30.11 | 3.95 | 84 | 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 | |||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 27-03-2020 | 117.1700 | EUR | -0.02% | 100 EUR | 4.50% | -28.59% | -27.82% | -26.63% | -26.61% | -24.60% | -5.07% | -2.07% | 5.99% | - | 29.02.2020 | 0.57% | 7.75% | 9.81% | 17.87% | 9.54% | 8.94% | 13.06% | 7.14% | 29-03-2020 | 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 | |||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 26-03-2020 | 73.0300 | EUR | 2.37% | 100 EUR | 3.00% | -23.05% | -23.56% | -20.51% | -10.93% | -17.18% | -19.46% | -16.32% | -15.32% | -8.71% | 29.02.2020 | -0.85% | 15.60% | -11.14% | 34.48% | -11.33% | 5.99% | -9.74% | 4.10% | -7.25% | 2.60% | 29-03-2020 | 16-04-2019 | 3.630 | ročne | 1 | 3.630 | 5.09% | 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 | ||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 26-03-2020 | 35.6600 | USD | 4.18% | 100,000 EUR | 3.00% | -21.94% | -24.01% | -19.92% | -13.72% | -15.44% | -15.92% | -13.44% | -14.69% | - | 29.02.2020 | -0.42% | 16.14% | -6.48% | 42.50% | -8.87% | 5.13% | -9.46% | 4.22% | 29-03-2020 | 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 | ||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 26-03-2020 | 109.8100 | EUR | 2.37% | 100 EUR | 3.00% | -23.05% | -23.56% | -20.51% | -10.93% | -13.45% | -16.48% | -13.61% | -12.79% | -6.38% | 29.02.2020 | -0.55% | 15.61% | -7.78% | 36.38% | -8.47% | 6.36% | -7.15% | 4.54% | -4.77% | 2.90% | 29-03-2020 | 10-01-2020 | 2.20 | 1.75 | 0 | 0.909 | 09-02-2020 | 5 | 95 | 0 | 0 | 28 | 0 | 19,067,771 | 100.00 | 0 | 6.35 | 1.01 | 0 | 95 | 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 | 27-03-2020 | 885.3600 | EUR | -2.99% | 100 EUR | 5.00% | -28.30% | -30.26% | -23.74% | -17.53% | -23.12% | -3.01% | -3.03% | 4.09% | 4.81% | 29.02.2020 | 0.56% | 5.95% | 5.72% | 11.09% | 5.70% | 5.18% | 8.85% | 4.04% | 8.94% | 2.51% | 29-03-2020 | 30-06-2019 | 2.12 | 1.80 | 0.050 | 72 | 19-12-2019 | 2 | 98 | 0 | -0 | 29 | 0 | 7,734,561 | 100.33 | -0.33 | 12.38 | 0.75 | 21 | 77 | 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 | 27-03-2020 | 22,386.5703 | CZK | -2.99% | 100,000 EUR | 5.00% | -29.07% | -30.94% | -24.21% | -17.64% | -22.87% | -3.26% | -3.42% | 3.71% | 4.47% | 29.02.2020 | 0.57% | 5.92% | 5.49% | 11.30% | 5.03% | 5.23% | 8.26% | 3.77% | 8.46% | 2.51% | 29-03-2020 | 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 | ||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 27-03-2020 | 21.9889 | EUR | 4.66% | 100,000 EUR | 6.38% | -6.08% | -19.25% | -12.07% | -7.70% | -8.12% | 0.92% | -0.46% | 7.64% | - | 29.02.2020 | 0.29% | 8.69% | 8.53% | 23.11% | 8.08% | 5.64% | 13.26% | 11.91% | 29-03-2020 | 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 | |||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 26-03-2020 | 9,328.0000 | JPY | 1.15% | 150,000 JPY | 3.00% | -13.27% | -21.34% | -12.63% | -9.74% | -12.86% | -2.79% | 3.30% | 8.63% | 11.10% | 29.02.2020 | 0.11% | 9.33% | 10.28% | 40.89% | 13.66% | 10.85% | 17.43% | 16.65% | 18.65% | 9.33% | 29-03-2020 | 10-03-2020 | 2.35 | 1.75 | 0 | 0.121 | 16-03-2020 | 6 | 94 | 0 | 0 | 135 | 0 | 3,017,769,507 | 211.70 | -111.70 | 12.26 | 1.37 | 1 | 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 | |||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 26-03-2020 | 6,707.0000 | JPY | 1.15% | 150,000 JPY | 3.00% | -13.27% | -21.34% | -12.64% | -9.74% | -14.57% | -4.50% | 1.59% | 6.83% | 9.12% | 29.02.2020 | -0.04% | 9.31% | 8.32% | 40.16% | 11.76% | 10.51% | 15.54% | 15.66% | 16.82% | 8.55% | 29-03-2020 | 16-04-2019 | 159.000 | ročne | 1 | 159.000 | 2.40% | 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 | |||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 26-03-2020 | 127.7600 | EUR | 1.18% | 100 EUR | 3.00% | -13.58% | -21.79% | -13.32% | -10.68% | -13.87% | -3.73% | 2.26% | 7.42% | 9.92% | 29.02.2020 | 0.04% | 9.38% | 9.31% | 40.58% | 12.55% | 10.58% | 16.22% | 15.76% | 17.58% | 8.98% | 29-03-2020 | 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 | |||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 26-03-2020 | 77.2900 | EUR | 1.18% | 100 EUR | 3.00% | -13.66% | -20.97% | -14.72% | -8.42% | -10.00% | -2.99% | 4.84% | 8.69% | 11.32% | 29.02.2020 | 0.07% | 7.88% | 8.27% | 29.64% | 14.93% | 13.46% | 16.49% | 9.99% | 16.41% | 7.95% | 29-03-2020 | 10-01-2020 | 2.35 | 1.75 | 0 | 0.155 | 09-02-2020 | 6 | 94 | 0 | 0 | 126 | 0 | 9,972,075 | 100.01 | -0.01 | 12.68 | 1.47 | 1 | 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 | |||||||||||||||||||||||||||||||||||
| KBMLI | Infond Life | 26-03-2020 | 31.2200 | EUR | 4.03% | 100 EUR | 5.00% | -12.01% | -14.98% | -5.39% | -2.35% | -3.01% | 3.12% | 0.85% | 8.81% | 9.36% | 29.02.2020 | 0.47% | 6.45% | 7.18% | 12.82% | 4.89% | 7.20% | 10.27% | 6.16% | 12.48% | 3.04% | 29-03-2020 | 0 | 08-12-2019 | 3 | 97 | 0 | 0 | 50 | 0 | 26,289,283 | 100.00 | 0 | 16.76 | 3.49 | 94 | 3 | 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 | |||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 26-03-2020 | 1,051.0500 | EUR | 3.40% | 100 EUR | 3.00% | -9.67% | -11.17% | 1.09% | 3.45% | 3.03% | 3.54% | 0.50% | - | - | 29.02.2020 | 0.51% | 7.13% | 7.20% | 14.43% | 4.65% | 8.51% | 29-03-2020 | 13-11-2019 | 1.97 | 1.50 | 0 | 0.122 | 30-11-2019 | 5 | 95 | 0 | 0 | 42 | 0 | 267,462,082 | 100.00 | -0.00 | 19.89 | 4.31 | 66 | 29 | 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 | |||||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 27-03-2020 | 1,857.7300 | USD | -1.24% | 1,000 USD | 5.00% | -8.03% | -12.42% | -0.43% | -2.76% | -1.58% | 5.27% | 3.33% | 8.86% | 9.29% | 29.02.2020 | 0.70% | 6.59% | 8.97% | 11.42% | 7.12% | 4.71% | 10.23% | 6.89% | 12.77% | 3.63% | 29-03-2020 | 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 | |||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 27-03-2020 | 43.9000 | EUR | -0.77% | 100 EUR | 5.25% | -13.36% | -16.54% | -8.10% | -4.63% | -2.49% | - | - | - | - | 29-03-2020 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| CPIFFB | Generali Fond farmacie a biotechnologie | 26-03-2020 | 1.7165 | CZK | 4.95% | 25,000 CZK | 4.00% | -10.10% | -12.72% | -1.24% | -2.08% | -4.44% | 0.12% | -1.08% | 5.97% | 7.06% | 29.02.2020 | 0.23% | 6.52% | 3.06% | 10.04% | 2.34% | 4.34% | 7.30% | 7.56% | 10.34% | 3.94% | 29-03-2020 | 0 | 28-12-2019 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 27-03-2020 | 30.0000 | USD | -2.38% | 1,000 USD | 5.75% | -10.69% | -15.82% | 6.72% | -5.66% | -2.31% | -0.44% | -3.47% | 8.81% | 12.07% | 29.02.2020 | 0.47% | 10.40% | 6.04% | 20.87% | 2.82% | 7.82% | 10.06% | 12.42% | 15.84% | 9.23% | 29-03-2020 | 07-11-2019 | 1.82 | 1.50 | 0.180 | 30-11-2019 | 2 | 98 | 0 | 0 | 70 | 0 | 1,422,537,952 | 100.00 | -0.00 | 15.53 | 4.20 | 39 | 59 | 1.47 | 0.05 | 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 | ||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 27-03-2020 | 28.0200 | EUR | -0.78% | 100 EUR | 5.25% | -13.36% | -16.53% | -8.10% | -4.63% | -2.51% | 5.21% | 1.63% | 10.25% | 10.50% | 29.02.2020 | 0.71% | 6.11% | 10.06% | 14.48% | 6.78% | 8.51% | 12.16% | 5.49% | 13.77% | 3.51% | 29-03-2020 | 07-12-2019 | 1.91 | 1.50 | 0.450 | 08-12-2019 | 3 | 97 | 0 | 0 | 50 | 0 | 260,767,334 | 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 | 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 | ||||||||||||||||||
| PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 26-03-2020 | 713.8900 | EUR | 3.40% | 100 EUR | 3.00% | -9.67% | -11.17% | 1.09% | 3.45% | 1.21% | 1.57% | -1.35% | 7.39% | 8.56% | 29.02.2020 | 0.35% | 7.20% | 5.10% | 14.15% | 2.61% | 8.11% | 8.47% | 6.60% | 11.17% | 3.50% | 29-03-2020 | 16-04-2019 | 12.180 | ročne | 1 | 12.180 | 1.76% | 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 | |||||||||||||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 27-03-2020 | 17.1900 | USD | -0.41% | 1,000 USD | 5.25% | -12.52% | -17.20% | -6.93% | -7.03% | -4.02% | 5.86% | 1.93% | 8.05% | - | 29.02.2020 | 0.81% | 6.23% | 10.34% | 10.99% | 6.33% | 6.96% | 29-03-2020 | 04-12-2019 | 1.91 | 1.50 | 0.450 | 05-12-2019 | 3 | 97 | 0 | 0 | 50 | 0 | 66,780,425 | 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 | ||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 27-03-2020 | 21.8678 | USD | -3.46% | 1,000 USD | 5.00% | -15.33% | -22.09% | -15.21% | -15.18% | -12.37% | 1.16% | 3.23% | 6.70% | 8.14% | 29.02.2020 | 0.60% | 6.65% | 11.03% | 14.92% | 9.80% | 4.27% | 10.44% | 5.66% | 12.08% | 3.37% | 29-03-2020 | 07-03-2019 | 1.66 | 1.50 | 0.407 | 13-02-2020 | 1 | 100 | 0 | -1 | 112 | 0 | 2,403,641 | 101.10 | -1.10 | 16.47 | 3.12 | 80 | 18 | 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 | |||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 26-03-2020 | 301.3300 | CZK | 6.03% | 100,000 EUR | 3.00% | -12.82% | -13.50% | -4.33% | -5.76% | -2.42% | 7.32% | 5.50% | - | - | 29.02.2020 | 0.96% | 7.53% | 13.30% | 14.37% | 9.88% | 6.20% | 29-03-2020 | 17-02-2020 | 1.95 | 1.50 | 0 | 0.055 | 12-03-2020 | 1 | 99 | 0 | 0 | 46 | 0 | 152,559,184 | 100.00 | -0.00 | 23.36 | 5.76 | 82 | 17 | 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 | |||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 26-03-2020 | 323.3100 | EUR | 3.80% | 100 EUR | 3.00% | -13.75% | -12.51% | -4.18% | -1.62% | 1.21% | 9.01% | 7.18% | 12.40% | - | 29.02.2020 | 1.05% | 7.56% | 15.43% | 14.34% | 12.38% | 7.09% | 14.14% | 4.06% | 29-03-2020 | 17-02-2020 | 1.95 | 1.50 | 0 | 0.055 | 25-02-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 62,779,345 | 100.00 | -0.00 | 23.45 | 6.22 | 82 | 17 | 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 | |||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 26-03-2020 | 169.9600 | EUR | 5.70% | 100 EUR | 3.00% | -12.86% | -13.79% | -4.95% | -6.85% | -5.33% | 5.37% | 3.83% | 6.66% | - | 29.02.2020 | 0.81% | 7.44% | 11.64% | 14.83% | 8.59% | 5.66% | 29-03-2020 | 1.09% | 0 | 11-01-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 26-03-2020 | 86.9500 | USD | 5.62% | 1,000 USD | 3.00% | -12.50% | -13.04% | -3.45% | -4.67% | -1.09% | 9.74% | 7.38% | 9.95% | 9.86% | 29.02.2020 | 1.14% | 7.47% | 15.92% | 14.93% | 12.07% | 7.17% | 11.25% | 3.86% | 11.92% | 3.34% | 29-03-2020 | 13-11-2019 | 1.97 | 1.50 | 0 | 0.061 | 11-12-2019 | 0 | 100 | 0 | 0 | 44 | 0 | 173,365,122 | 100.00 | -0.00 | 24.88 | 5.82 | 84 | 16 | 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 | 26-03-2020 | 47.7600 | USD | 5.64% | 1,000 USD | 3.00% | -12.50% | -13.04% | -3.46% | -4.67% | -2.35% | 8.28% | 5.88% | 8.34% | 8.53% | 29.02.2020 | 1.03% | 7.44% | 14.37% | 14.68% | 10.48% | 6.99% | 9.61% | 3.55% | 10.29% | 2.98% | 29-03-2020 | 16-04-2019 | 0.650 | ročne | 1 | 0.650 | 1.44% | 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 | |||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 26-03-2020 | 190.7000 | EUR | 5.79% | 100 EUR | 3.00% | -12.66% | -13.59% | -4.73% | -6.64% | -3.87% | 6.77% | 5.34% | 8.38% | - | 29.02.2020 | 0.91% | 7.48% | 13.10% | 15.14% | 10.15% | 5.76% | 29-03-2020 | 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 | |||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 26-03-2020 | 867.5400 | EUR | 3.71% | 100 EUR | 3.00% | -10.33% | -9.71% | -1.82% | 2.44% | 3.52% | 13.23% | 11.71% | 15.45% | 11.87% | 29.02.2020 | 1.33% | 8.28% | 19.51% | 14.18% | 16.96% | 7.26% | 17.20% | 5.98% | 14.55% | 6.64% | 29-03-2020 | 16-04-2019 | 19.120 | ročne | 1 | 19.120 | 2.29% | 10-01-2020 | 1.95 | 1.50 | 0 | 0.081 | 20-01-2020 | 3 | 97 | 0 | 0 | 44 | 0 | 82,476,182 | 100.00 | -0.00 | 28.28 | 4.91 | 69 | 27 | 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 | |||||||||||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 27-03-2020 | 6.7653 | USD | 2.07% | 100,000 EUR | 6.38% | -13.13% | -13.02% | -1.25% | 1.46% | 4.54% | 9.62% | 8.00% | 8.62% | 8.73% | 29.02.2020 | 1.23% | 7.78% | 15.76% | 19.94% | 11.59% | 7.39% | 9.27% | 3.54% | 9.32% | 3.00% | 29-03-2020 | 31-10-2019 | 1.95 | 1.75 | 0 | 0.092 | 24-01-2020 | 2 | 98 | 0 | 0 | 32 | 0 | 211,248,134 | 103.54 | -3.54 | 32.47 | 5.90 | 70 | 28 | 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 | |||||||||||||||||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 27-03-2020 | 19.1200 | EUR | -4.83% | 100 EUR | 5.75% | -11.81% | -11.77% | -3.39% | -2.05% | 1.43% | 14.58% | 13.41% | 17.59% | 15.44% | 29.02.2020 | 1.60% | 8.30% | 23.25% | 15.52% | 20.51% | 8.41% | 20.38% | 6.00% | 18.05% | 7.21% | 29-03-2020 | 29-01-2020 | 1.81 | 1.50 | 0.160 | 22-02-2020 | 5 | 94 | 0 | 1 | 68 | 0 | 617,750,752 | 100.01 | -0.01 | 31.95 | 6.46 | 75 | 16 | 1.41 | 0.09 | 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 | 27-03-2020 | 1,449.4600 | USD | -3.27% | 1,000 USD | 5.00% | -14.30% | -20.27% | -11.40% | -10.81% | -5.52% | 6.12% | 8.73% | 10.29% | 8.77% | 29.02.2020 | 1.06% | 7.64% | 17.36% | 20.31% | 15.57% | 5.86% | 13.26% | 4.34% | 12.26% | 3.82% | 29-03-2020 | 30-06-2019 | 2.30 | 2.00 | 0.410 | 84 | 01-02-2020 | 38 | 98 | 0 | -36 | 65 | 0 | 11,614,734 | 136.28 | -36.28 | 25.53 | 8.01 | 83 | 15 | 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 | |||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 26-03-2020 | 1,069.5100 | EUR | 3.71% | 100 EUR | 3.00% | -10.33% | -9.71% | -1.82% | 2.44% | 5.84% | 15.44% | 13.66% | 17.45% | 13.49% | 29.02.2020 | 1.50% | 8.33% | 21.82% | 14.53% | 18.95% | 7.76% | 19.11% | 6.53% | 16.36% | 7.62% | 29-03-2020 | 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 | |||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 27-03-2020 | 21.2100 | USD | -4.24% | 1,000 USD | 5.75% | -10.84% | -12.21% | -1.85% | -4.20% | 0.24% | 15.46% | 13.87% | 15.30% | 13.29% | 29.02.2020 | 1.71% | 8.10% | 23.93% | 19.54% | 20.17% | 8.54% | 17.36% | 5.53% | 15.53% | 6.01% | 29-03-2020 | 29-01-2020 | 1.81 | 1.50 | 0.160 | 06-02-2020 | 2 | 95 | 0 | 3 | 66 | 0 | 1,790,187,256 | 100.00 | -0.00 | 32.40 | 8.40 | 76 | 17 | 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 | ||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 27-03-2020 | 56.5200 | EUR | -2.20% | 100 EUR | 5.25% | -10.85% | -14.75% | -10.46% | -7.87% | -2.80% | 4.56% | 4.46% | 8.92% | 10.17% | 29.02.2020 | 0.69% | 6.10% | 10.91% | 11.35% | 9.86% | 5.73% | 12.00% | 3.81% | 12.72% | 2.54% | 29-03-2020 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.06% | 18-03-2020 | 1.91 | 1.50 | 0.710 | 19-03-2020 | 3 | 97 | 0 | 0 | 55 | 1 | 338,421,157 | 106.13 | -6.13 | 23.84 | 3.98 | 87 | 8 | 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 | ||||||||||||||||||||||||||||||
| FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 27-03-2020 | 15.6800 | USD | -1.88% | 1,000 USD | 5.25% | -10.04% | -15.47% | -9.36% | -10.25% | -4.39% | 5.14% | 4.72% | 6.64% | - | 29.02.2020 | 0.79% | 6.35% | 11.51% | 16.06% | 9.44% | 4.22% | 29-03-2020 | 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 | ||||||||||||||||||||||
| INGUSFCZ | NN (L) US (ECC) CZK | 27-03-2020 | 14,485.0996 | CZK | -3.87% | 100,000 EUR | 5.00% | -17.19% | -24.84% | -18.27% | -17.93% | -14.54% | -1.25% | 0.78% | 4.54% | 5.45% | 29.02.2020 | 0.45% | 6.78% | 8.83% | 13.16% | 7.24% | 3.92% | 8.10% | 4.59% | 9.38% | 2.50% | 29-03-2020 | 30-06-2019 | 2.12 | 1.80 | 0.530 | 59 | 12-02-2020 | 1 | 100 | 0 | -0 | 129 | 0 | 96,444,106 | 101.12 | -1.12 | 17.03 | 3.33 | 76 | 24 | EQ-US | INGUSF | USD | 1.8355% | -8.10% | -6.71% | 0.98 | 1.09 | 2.29% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | |||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 27-03-2020 | 54.9900 | EUR | -3.91% | 100 EUR | 5.75% | -22.60% | -31.54% | -28.31% | -24.44% | -22.70% | -8.94% | -3.69% | 3.10% | 5.15% | 29.02.2020 | -0.15% | 7.15% | 4.82% | 15.82% | 5.44% | 6.74% | 9.17% | 5.71% | 10.49% | 3.16% | 29-03-2020 | 30-12-2019 | 1.83 | 1.50 | 0.020 | 18-01-2020 | 6 | 91 | 3 | 0 | 65 | 7 | 18,725,189 | 100.00 | 0 | 13.61 | 1.59 | 57 | 34 | 15.96 | 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 | |||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 27-03-2020 | 22.2600 | CHF | -3.55% | 1,000 CHF | 5.75% | -12.36% | -14.78% | -7.02% | -10.67% | -5.68% | 5.72% | 3.78% | 8.15% | - | 29.02.2020 | 0.93% | 7.03% | 13.27% | 15.19% | 9.57% | 6.00% | 10.01% | 5.09% | 29-03-2020 | 07-11-2019 | 1.81 | 1.50 | 0.180 | 03-12-2019 | 1 | 99 | 0 | 0 | 78 | 0 | 4,062,604 | 100.00 | -0.00 | 34.39 | 6.73 | 70 | 25 | 1.47 | 0.05 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 27-03-2020 | 20.6000 | EUR | -2.23% | 100 EUR | 5.25% | -20.49% | -25.52% | -24.68% | -23.25% | -22.53% | -6.74% | -1.82% | 6.10% | 7.90% | 29.02.2020 | -0.12% | 6.73% | 4.47% | 12.00% | 6.76% | 8.10% | 12.23% | 7.71% | 13.73% | 4.46% | 29-03-2020 | 29-11-2019 | 1.88 | 1.50 | 0.330 | 30-11-2019 | 2 | 98 | 0 | 0 | 51 | 0 | 351,112,885 | 109.33 | -9.33 | 14.18 | 1.91 | 65 | 33 | 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 | ||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 27-03-2020 | 123.5700 | USD | -3.86% | 1,000 USD | 3.00% | -16.20% | -23.76% | -16.72% | -16.13% | -12.13% | 2.14% | 3.62% | 6.92% | 7.60% | 29.02.2020 | 0.71% | 6.78% | 12.39% | 13.80% | 10.31% | 4.84% | 10.41% | 4.47% | 11.51% | 2.84% | 29-03-2020 | 30-06-2019 | 1.60 | 1.30 | 0 | 59 | 10-12-2019 | 0 | 100 | 0 | -0 | 129 | 0 | 61,764,643 | 101.45 | -1.45 | 15.99 | 3.14 | 77 | 22 | EQ-US | INGUSF | USD | 1.8355% | -8.10% | -6.71% | 0.98 | 1.09 | 2.29% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | |||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 26-03-2020 | 192.7800 | EUR | 4.08% | 100 EUR | 4.50% | -26.52% | -29.72% | -25.51% | -19.54% | -17.51% | -4.82% | -1.28% | 5.09% | 8.93% | 29.02.2020 | 0.34% | 6.93% | 7.41% | 15.90% | 6.83% | 8.25% | 10.33% | 4.56% | 12.56% | 6.15% | 29-03-2020 | 30-06-2019 | 1.95 | 1.70 | 0.050 | 0.171 | 25-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 13,915,489 | 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 | |||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1393 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||