Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
PARJSCBNP Paribas Funds Japan Small Cap12-09-201910,344.0000JPY0.03% 150,000 JPY3.00%1.14%-0.85%-1.79%-5.64%-12.04%8.35%7.59%16.50%12.09%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%15-09-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)12-09-2019142.8800EUR0.03% 100 EUR3.00%1.08%-1.06%-2.12%-6.14%-12.80%7.53%6.62%15.23%11.03%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%15-09-201912-06-20192.371.7500.13310-07-201979300127077,143,811100.01-0.0111.621.28093EQ-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 Y12-09-20197,438.0000JPY0.04% 150,000 JPY3.00%1.14%-0.84%-3.73%-7.49%-13.76%6.45%5.81%14.56%10.17%31.05.20190.59%7.58%11.63%37.78%45.80%8.25%131.43%13.20%196.71%8.62%15-09-20192.12%12-09-2019EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491213-09-201930.1200USD0.23% 1,000 USD5.75%-1.44%0.10%-5.85%5.57%-9.69%2.47%1.13%10.72%13.13%31.05.20190.61%8.54%1.64%25.06%11.60%8.74%99.57%12.47%207.73%6.62%15-09-201901-07-20191.821.500.140-7220-07-2019199008001,463,650,642100.00-0.0016.234.413365EQ-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
PARJPBNP Paribas Funds Japan Equity JPY12-09-20194,765.0000JPY0.21% 150,000 JPY3.00%5.14%1.73%0.87%-0.06%-7.44%5.76%1.91%10.52%4.55%31.05.20190.37%6.62%3.20%30.16%10.98%5.54%61.84%10.13%75.01%4.71%15-09-201919-08-20191.971.500021-08-2019496006904,974,403,804100.00-0.0011.711.055739EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund13-09-201924.4419EUR0.80% 100,000 EUR6.38%5.46%1.70%4.75%3.01%-1.73%9.17%7.03%14.75%-31.05.20190.63%6.18%6.83%25.06%29.16%5.91%109.78%10.13%15-09-201930-04-20191.721.5000.43221-07-20193970050032,084,876100.05-0.0517.841.72592EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ12-09-201911,368.0000JPY0.74% 150,000 JPY4.50%6.96%3.18%-0.95%-1.09%-7.43%4.78%3.72%10.69%5.53%31.05.20190.43%6.39%5.89%27.30%23.43%6.33%76.32%9.71%94.72%5.11%15-09-201929-03-20191.751.5000.25803-09-20191990-06803,093,700,303137.50-37.5014.111.085544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12-09-20193,133.6200JPY0.78% 150,000 JPY4.50%6.32%0.67%0.51%-0.39%-6.96%8.20%4.12%12.13%5.65%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%15-09-201928-02-20192.251.800.0900.46228-06-20194960010701,797,038,776148.70-48.7012.330.62392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ABJEAberdeen Global - Japanese Equity Fund13-09-201912.0686EUR1.15% 100,000 EUR6.38%7.43%4.19%3.06%1.09%-7.11%2.15%3.03%9.70%-31.05.20190.09%5.93%1.75%22.19%18.47%7.19%74.96%9.35%15-09-201928-02-20191.711.5000.31626-06-201929800400385,511,830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y12-09-20193,380.0000JPY0.21% 150,000 JPY3.00%5.13%1.72%-1.40%-2.31%-9.53%3.64%-0.01%8.50%2.51%31.05.20190.19%6.35%1.18%29.58%5.04%5.31%49.36%9.28%54.87%4.53%15-09-201916-04-201980.000ročne180.0002.37%22-07-20191.971.500005-08-201949600690971,576,526100.00-0.0011.711.055739EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)12-09-201979.0700EUR0.19% 100 EUR3.00%5.06%1.49%0.55%-0.48%-8.13%5.02%0.99%9.24%3.43%31.05.20190.29%6.59%2.19%30.26%7.70%5.47%54.08%9.25%63.36%4.64%15-09-201906-02-20191.971.5000.40226-06-20193970073042,281,261100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12-09-2019116.4386EUR0.76% 100 EUR4.50%6.32%0.58%0.32%-0.76%-7.50%7.21%2.99%11.04%4.65%31.05.20190.58%7.55%5.65%31.39%20.67%5.95%75.42%9.18%88.29%5.96%15-09-201929-03-20192.051.800.2500.46223-08-20195950-063040,415,157147.98-47.9811.700.58392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN13-09-2019834.8000JPY0.91% 150,000 JPY5.75%9.54%3.84%0.38%-3.17%-10.37%4.55%2.47%10.05%5.14%31.05.20190.29%6.74%3.00%27.85%14.81%5.74%69.53%9.16%88.08%4.96%15-09-201909-08-20191.861.500.94049601-09-20190100006701,571,366,927100.00-0.0012.221.068118EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHUSADiShares U.S. Aerospace & Defense ETF15-09-2019227.5200USD0.00% 1,000 USD5.00%7.41%9.78%15.01%24.30%5.81%21.26%15.72%19.18%17.00%31.05.20191.53%6.88%20.40%22.31%57.80%7.92%132.41%8.81%207.82%5.79%15-09-2019026-06-2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIJAPNN (L) Japan Equity - X Cap JPY13-09-20194,389.0000JPY0.87% 150,000 JPY5.00%10.28%5.15%2.86%1.06%-4.55%7.37%3.44%10.85%5.59%31.05.20190.50%6.77%4.36%27.44%15.89%5.30%69.24%8.79%87.14%5.31%15-09-201931-12-20180007314-09-2019199001210774,724,012100.29-0.2911.260.846435EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE12-09-2019195.7700EUR0.61% 100 EUR4.50%2.69%0.88%3.07%12.71%-5.47%5.84%7.52%10.66%3.77%31.05.20190.59%5.32%6.15%21.06%29.82%6.96%79.65%8.76%54.27%8.32%15-09-201929-03-20191.951.7000.28709-09-201919522490175,872,761107.58-7.5814.951.80293EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PAREUEBNP Paribas Funds US Mid Cap EUR12-09-2019208.0300EUR-0.31% 100 EUR3.00%2.29%2.97%-0.87%6.48%-2.04%5.63%4.66%9.83%12.57%31.05.20190.81%7.84%8.05%25.93%27.90%7.63%83.17%8.57%144.23%6.68%15-09-201912-09-2019EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287813-09-201936.2700EUR1.40% 100 EUR5.75%4.49%1.06%-3.18%6.65%-10.88%3.63%3.00%8.46%8.14%31.05.20190.17%5.68%2.44%22.03%15.49%6.29%65.43%8.46%101.34%2.66%15-09-201901-07-20100.037107-02-20191.821.500.1501826-06-2019128701270147,713,273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221313-09-201922.4400EUR0.85% 100 EUR5.75%6.05%1.77%0.04%6.96%-3.61%4.65%4.29%7.81%6.48%31.05.20190.51%4.69%5.56%21.83%22.81%5.07%65.64%8.25%89.09%2.82%15-09-201901-12-20000.067121-02-20191.831.500.180-6926-06-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHPPiShares Physical Palladium ETC15-09-201946.3988USD0.00% 1,000 USD5.00%10.83%9.28%2.68%29.36%61.44%34.07%13.27%12.04%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%15-09-201931-07-20190.250023-08-2019000100007,051,685100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR13-09-201932.8800EUR1.39% 100 EUR3.00%4.41%0.86%-3.55%6.03%-11.57%2.85%2.22%7.65%7.33%31.05.20190.10%5.67%1.67%21.86%12.92%6.16%59.33%8.19%91.05%2.54%15-09-201929-08-20192.582.250.1601812-09-20198920027012,599,792100.00-0.0011.831.11092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287813-09-201940.2000USD1.54% 1,000 USD5.75%3.61%-0.69%-5.34%3.96%-15.55%3.20%-0.17%6.03%5.21%31.05.20190.16%7.10%4.20%31.53%7.92%7.78%42.20%8.17%68.53%3.23%15-09-201907-02-20191.821.500.1501826-06-201912870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491613-09-201922.2100USD-0.36% 1,000 USD5.75%1.18%1.97%5.61%21.10%7.61%22.20%16.50%16.53%15.69%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%15-09-201901-07-20191.811.500.150-7520-07-2019496017301,585,943,994100.00-0.0031.397.607022EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY13-09-20192,005.0000JPY1.11% 150,000 JPY5.25%9.20%5.86%4.86%5.69%-1.43%11.69%6.33%11.75%-31.05.20190.73%7.00%8.44%31.59%23.44%6.55%69.46%7.98%15-09-201906-03-20191.931.50026-06-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFAEFidelity - America Fund A-ACC-EUR13-09-201927.5500EUR0.04% 100 EUR5.25%3.14%2.91%3.03%6.82%2.99%6.31%8.65%12.59%13.11%31.05.20190.61%5.13%6.36%13.75%36.75%11.05%104.94%7.97%166.19%5.36%15-09-201909-07-20191.891.500.24010-07-201919900520407,125,602109.76-9.7614.371.936830EQ-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
FFIBFidelity - Iberia Fund A-ACC-EUR13-09-201917.0800EUR0.06% 100 EUR5.25%2.21%1.55%4.08%7.29%0.23%6.08%3.42%8.38%5.17%31.05.20190.45%4.22%3.84%18.52%13.19%4.43%55.04%7.86%71.88%4.09%15-09-201903-03-20191.931.500.14026-06-201949500310176,906,600100.00012.611.735837EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFFRFidelity - France Fund A-ACC-EUR13-09-201913.8300EUR1.47% 100 EUR5.25%5.65%1.39%5.41%8.56%-6.87%0.05%1.54%5.14%4.89%31.05.20190.10%6.50%0.75%23.95%15.13%7.09%51.01%7.86%70.19%2.81%15-09-201905-05-20191.931.500.28026-06-2019-0982039011,402,924100.18-0.1811.581.071286EQ-FREQ-FREQ-FREQ-FREQ-FR
PARJSCEUBNP Paribas Funds Japan Small Cap EUR12-09-201986.9200EUR-0.40% 100 EUR3.00%0.59%2.31%3.62%2.03%-4.39%6.91%10.97%13.70%13.28%31.05.20190.72%6.03%13.62%28.61%64.66%10.33%129.76%7.85%205.96%6.84%15-09-201919-08-20192.371.750028-08-201969400124010,663,527100.01-0.0112.011.32094EQ-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
FFIBEFidelity - Iberia Fund A-DIST-EUR13-09-201973.5300EUR0.04% 100 EUR5.25%2.17%1.20%3.69%6.89%-0.10%5.52%2.97%7.99%4.52%31.05.20190.40%4.28%3.26%18.40%11.99%4.43%52.40%7.74%65.56%4.11%15-09-201901-08-20180.535ročne10.5350.73%27-03-20191.931.500.15026-06-20192980031063,645,096100.00013.281.876335EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR13-09-201918.2200EUR0.83% 100 EUR5.75%5.99%0.28%-1.46%5.38%-5.05%3.55%2.79%6.25%4.84%31.05.20190.43%4.70%4.49%21.54%17.11%4.58%52.21%7.52%67.97%2.62%15-09-201901-07-20190.267ročne10.2671.48%29-08-20191.831.500.190-6909-09-20192980050038,025,545100.00012.821.335938EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUEQ-EUEQ-EU
FFGEFidelity - Germany Fund A-ACC-EUR13-09-201923.2700EUR0.26% 100 EUR5.25%2.47%2.47%9.20%18.48%6.40%8.14%8.16%10.79%-31.05.20190.66%4.70%5.20%17.62%23.28%5.71%71.42%7.48%15-09-201906-03-20191.911.500.04026-06-2019010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)12-09-2019154.4800EUR-0.01% 100 EUR3.00%0.35%-0.41%-4.48%0.90%-9.96%2.52%-0.37%6.00%8.18%31.05.20190.55%6.92%6.85%23.53%14.19%3.75%50.27%7.47%91.05%4.24%15-09-201906-02-20192.361.7500.09326-06-201901000044011,866,368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)13-09-201917.7600EUR1.08% 100 EUR5.25%9.02%5.59%4.35%4.96%-2.31%10.65%5.18%10.37%-31.05.20190.64%6.99%7.15%31.42%19.16%6.37%58.47%7.37%15-09-201901-08-20130.056ročne10.0560.32%10-04-20191.931.50026-06-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y12-09-2019708.1600EUR-0.33% 100 EUR3.00%-0.08%2.78%0.05%2.39%-2.69%3.37%4.57%9.66%10.00%31.05.20190.41%5.82%1.15%17.00%15.07%10.59%72.06%7.36%118.94%3.52%15-09-201918-04-201812.250ročne112.2501.72%08-03-20191.971.5000.09326-06-20196940-038054,855,162100.00-0.0017.053.576430EQ-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
PARUMCBNP Paribas Funds US Mid Cap USD12-09-2019229.5000USD-0.00% 1,000 USD3.00%0.57%0.34%-3.01%3.34%-7.04%5.03%1.37%7.42%9.45%31.05.20190.75%6.90%8.89%23.58%18.52%4.54%56.78%7.31%102.89%4.15%15-09-201912-04-20192.361.7500.09326-06-20194960042070,296,999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFCHCUFidelity - China Consumer Fund A-DIST-USD13-09-201919.3000USD0.36% 1,000 USD5.25%7.46%6.45%0.73%12.73%8.61%10.08%6.39%9.94%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%15-09-201901-08-20170.001ročne10.0010.00%01-09-20191.911.500.33002-09-2019694001160147,445,964100.44-0.4416.951.99857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD13-09-201919.3200USD0.42% 1,000 USD5.25%7.51%6.45%0.73%12.78%8.66%10.09%6.40%9.94%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%15-09-201902-09-20191.911.500.33003-09-2019694001160666,828,919100.44-0.4416.951.99857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR12-09-20191,085.0300EUR0.12% 100 EUR3.00%4.72%4.64%7.81%22.54%12.65%21.17%19.34%17.79%15.89%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%15-09-201912-06-20191.981.5000.08728-06-20192980-0450354,151,849100.09-0.0925.284.557425EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR12-09-2019234.5200EUR0.12% 100 EUR3.00%4.95%2.05%4.77%14.52%0.40%7.33%9.59%12.24%12.36%31.05.20190.59%4.83%5.91%15.93%31.92%7.13%95.06%7.26%154.61%3.80%15-09-201906-02-20192.221.7500.08326-06-201949510680400,841,180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFFRAFidelity - France Fund A-DIST-EUR13-09-201946.8000EUR1.43% 100 EUR5.25%5.60%1.39%5.38%8.51%-6.88%-0.47%0.89%3.85%3.76%31.05.20190.03%6.53%-0.10%23.69%11.07%6.68%39.90%7.20%54.65%2.55%15-09-201901-08-20180.420ročne10.4200.91%12-05-20191.931.500.28026-06-20190982044067,637,882100.00011.651.111483EQ-FREQ-FREQ-FREQ-FREQ-FR
CPIFFBGenerali Fond farmacie a biotechnologie12-09-20191.7586CZK-0.10% 25,000 CZK4.00%1.19%1.89%-2.33%-2.83%-6.41%1.14%1.99%8.24%8.23%31.05.20190.18%4.67%1.65%10.17%11.91%5.92%63.41%7.12%107.50%2.85%15-09-2019028-07-2019EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491613-09-201920.0900EUR-0.50% 100 EUR5.75%2.03%3.77%8.01%24.24%13.50%22.68%20.19%19.19%18.93%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%15-09-201921-02-20191.811.500.120-7526-06-201919801661408,402,768100.00-0.0027.336.457124EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD12-09-2019258.6400USD0.42% 1,000 USD3.00%3.19%-0.57%2.50%11.14%-4.73%6.73%6.15%9.77%9.24%31.05.20190.57%6.19%7.54%25.69%22.59%6.05%67.33%7.00%113.08%4.34%15-09-201912-06-20192.221.7500.07203-07-2019495106803,348,130100.00-0.0014.581.95194EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
INGITELENN (L) Communication Services - X Cap EUR13-09-20191,732.6700EUR-0.30% 100 EUR5.00%2.58%2.45%5.58%9.33%9.00%0.86%3.08%5.82%-31.05.20190.01%4.34%-1.76%9.15%8.36%8.17%45.38%6.98%15-09-201931-12-20182.302.0000.1219326-06-2019199003902,516,091153.21-53.2112.011.946128EQ-SEC-TELINGITELUSD1.8355%-10.27%-11.61%0.880.91-2.49%3/3EQ-SEC-TELINGITELUSD1.0263%7.95%7.66%0.840.870.64%1/3EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/4EQ-SEC-TELINGITELUSD0.1342%1.88%1.53%0.810.720.74%3/4EQ-SEC-TELINGITELUSD0.0923%-2.33%-5.17%0.860.79-3.36%4/4
KBMLIInfond Life12-09-201933.2600EUR0.27% 100 EUR5.00%2.84%4.95%3.58%5.45%6.57%6.74%7.22%12.05%12.23%31.05.20190.51%5.20%3.65%12.98%22.12%9.64%83.59%6.91%136.05%3.85%15-09-2019026-06-20192980050025,586,154100.00015.893.36944EQ-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
ISHCORiShares Core DAX® UCITS ETF (DE)15-09-2019106.8400EUR0.00% 100 EUR5.00%7.09%2.99%6.25%14.04%2.28%5.39%4.43%6.86%7.36%31.05.20190.58%5.06%4.83%23.38%18.87%5.13%54.24%6.91%80.36%2.59%15-09-201902-01-20180.46210.44%31-05-20190.1600.00301-07-20190100003006,356,559,073100.00012.381.45923EQ-GERISHCOREUR-0.4457%-17.16%-16.86%0.861.142.61%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239913-09-201915.4500EUR1.58% 100 EUR5.75%8.04%2.73%0.52%6.70%-4.04%2.02%0.92%4.90%7.10%31.05.20190.23%4.66%1.82%16.44%7.86%3.71%38.46%6.85%76.56%3.23%15-09-201901-08-20191.831.500.2304218-08-201919900340139,083,720100.00015.531.76099EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y12-09-2019184.2500USD-0.01% 1,000 USD3.00%0.57%0.33%-4.86%1.36%-8.82%3.11%-0.39%5.58%7.60%31.05.20190.59%6.98%6.92%23.29%12.68%4.21%44.33%6.82%80.16%3.74%15-09-201916-04-20193.810ročne13.8102.07%12-06-20192.231.7500.04702-07-201913870042010,382,747100.01-0.0112.071.421077EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR13-09-201916.7700EUR-0.47% 100 EUR3.00%2.01%3.58%7.64%23.58%12.70%21.80%19.30%18.34%18.02%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%15-09-201914-03-20192.562.250.130-7526-06-201929701640137,011,878100.00-0.0028.726.897321EQ-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-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP13-09-201917.4700GBP0.40% 1,000 GBP5.75%3.31%2.04%4.05%5.05%-4.90%2.84%2.21%5.42%-31.05.20190.49%5.61%6.99%21.41%16.36%4.82%36.56%6.73%15-09-201902-07-20180.072ročne10.0720.41%14-03-20191.831.500.2204226-06-2019010000310959,633100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUEQ-EUEQ-EU
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 1267