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 
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15-11-2019872.4400JPY0.59% 150,000 JPY5.75%2.86%14.64%7.37%4.89%-2.63%3.71%1.95%10.72%6.31%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%18-11-201903-04-20191.861.500.82049618-09-2019397006001,765,168,098100.00-0.0011.871.048116EQ-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
PARJSCBNP Paribas Funds Japan Small Cap14-11-201911,234.0000JPY-0.88% 150,000 JPY3.00%4.41%11.01%9.69%6.66%0.13%8.21%9.15%17.01%13.65%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%18-11-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)14-11-2019154.7100EUR-0.89% 100 EUR3.00%4.20%10.63%9.10%5.91%-0.71%7.32%8.14%15.71%12.69%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%18-11-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y14-11-20198,078.0000JPY-0.88% 150,000 JPY3.00%4.42%11.01%9.70%4.56%-1.82%6.31%7.35%15.07%11.82%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%18-11-201916-04-2019159.000ročne1159.0001.95%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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-11-201932.0800USD1.81% 1,000 USD5.75%10.89%7.98%8.45%3.02%10.93%2.60%1.81%13.25%14.23%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%18-11-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y14-11-20193,594.0000JPY-0.31% 150,000 JPY3.00%5.27%13.05%11.17%5.03%0.81%3.44%0.13%9.24%4.05%30.09.2019226.30%2,220.54%-0.40%38.52%2.73%9.66%42.72%11.53%57.48%6.09%18-11-201918-04-201873.000ročne173.0002.02%08-03-20191.971.5000.40218-09-201939700730942,885,562100.00-0.0012.761.105839EQ-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-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund15-11-201926.6362EUR1.04% 100,000 EUR6.38%4.33%13.19%13.07%13.19%9.83%10.22%6.87%15.77%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%18-11-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-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
PARJPBNP Paribas Funds Japan Equity JPY14-11-20195,067.0000JPY-0.31% 150,000 JPY3.00%5.28%13.05%11.17%7.47%3.16%5.56%2.05%11.27%6.11%30.09.20190.53%6.76%3.92%28.11%11.95%5.04%58.65%10.95%82.80%3.60%18-11-201908-03-20191.971.5000.40218-09-2019298007205,342,141,179100.00-0.0012.891.085742EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ15-11-20193,452.2030JPY1.41% 150,000 JPY4.50%7.15%18.08%11.10%11.17%5.69%8.39%5.48%13.69%7.91%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%18-11-201931-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ15-11-201912,415.0000JPY0.98% 150,000 JPY4.50%6.28%17.08%13.46%8.24%3.82%5.34%4.38%11.88%7.40%30.09.20190.44%6.43%5.48%26.76%22.97%5.77%70.83%10.60%100.68%3.78%18-11-201931-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ABJEAberdeen Global - Japanese Equity Fund15-11-201913.0632EUR0.59% 100,000 EUR6.38%5.35%15.28%12.87%10.53%7.51%3.79%2.49%10.93%-30.09.20190.28%7.37%1.13%21.94%15.27%7.09%66.31%10.42%18-11-201928-02-20191.711.5000.31618-09-201929800400385,511,830101.87-1.8717.901.937225EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE15-11-2019128.2031EUR1.40% 100 EUR4.50%7.13%17.99%10.89%10.84%5.17%7.49%4.38%12.60%6.89%30.09.20190.66%7.92%6.26%29.73%21.42%5.30%71.07%10.30%96.65%4.25%18-11-201930-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)14-11-201983.9800EUR-0.31% 100 EUR3.00%5.21%12.85%10.75%6.91%2.60%4.83%1.17%10.02%5.00%30.09.20190.47%6.79%2.99%28.15%8.70%4.99%50.33%10.14%70.76%3.66%18-11-201913-09-20191.971.500013-10-20192980072030,945,412100.00-0.0012.221.065740EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY15-11-20194,660.0000JPY0.95% 150,000 JPY5.00%4.93%17.74%10.87%8.78%3.62%6.91%3.57%12.11%7.06%30.09.20190.62%7.04%5.17%24.83%16.41%4.87%64.25%9.75%94.16%4.05%18-11-201930-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR14-11-201994.0500EUR-0.67% 100 EUR3.00%4.76%9.64%12.84%11.46%7.98%7.25%13.53%14.42%15.03%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%18-11-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287815-11-201937.9400EUR0.40% 100 EUR5.75%3.75%12.15%4.46%5.33%2.96%5.47%5.68%8.62%8.19%30.09.20190.34%6.73%2.14%22.31%13.64%6.29%57.78%9.20%98.26%2.80%18-11-201901-07-20100.037107-02-20191.821.500.1501818-09-2019128701270147,713,273100.00-0.0012.211.20087EQ-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
PAREUEBNP Paribas Funds US Mid Cap EUR14-11-2019207.3600EUR0.20% 100 EUR3.00%1.72%3.07%0.87%-1.00%1.48%1.39%4.21%10.79%12.06%30.09.20190.59%8.89%7.35%23.66%25.34%7.73%73.59%9.14%133.58%6.37%18-11-201921-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSADiShares U.S. Aerospace & Defense ETF18-11-2019233.6900USD0.00% 1,000 USD5.00%8.09%10.32%13.61%12.24%20.14%18.60%15.75%20.50%16.91%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%18-11-2019018-09-2019EQ-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287815-11-201941.9500USD0.67% 1,000 USD5.75%3.91%11.57%3.10%3.10%0.41%6.50%3.07%6.40%5.00%30.09.20190.28%7.59%3.63%32.52%8.74%7.62%36.76%9.01%68.10%3.39%18-11-201907-02-20191.821.500.1501818-09-201912870127028,682,418100.00-0.0012.211.20087EQ-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
URWUnibail-Rodamco-Westfield REIT18-11-2019142.9500EUR0.00% 100 EUR5.00%3.85%18.78%0.60%-1.50%-9.08%-11.79%-6.81%-2.08%-1.10%30.09.2019-1.41%10.50%-15.81%16.30%-15.37%11.16%9.45%8.97%25.68%5.04%18-11-201910-10-20086.6254029-09-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR15-11-201934.3500EUR0.38% 100 EUR3.00%3.68%11.96%4.06%4.73%2.17%4.68%4.89%7.80%7.38%30.09.20190.28%6.73%1.38%22.14%11.10%6.15%51.96%8.91%88.08%2.67%18-11-201902-05-20192.582.250.1401818-09-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315-11-201923.7100EUR0.42% 100 EUR5.75%5.90%15.26%6.51%7.53%8.86%4.76%6.67%9.15%6.89%30.09.20190.39%6.27%4.54%21.54%20.33%5.19%59.27%8.88%89.73%2.63%18-11-201901-12-20000.067121-02-20191.831.500.180-6918-09-201919900560171,368,080100.00011.251.216236EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY15-11-20192,160.0000JPY1.36% 150,000 JPY5.25%4.40%19.34%14.10%12.73%11.63%11.39%6.75%13.29%8.92%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%18-11-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-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
FFIBFidelity - Iberia Fund A-ACC-EUR15-11-201917.7000EUR0.40% 100 EUR5.25%4.18%6.95%6.95%7.53%8.46%8.10%5.87%8.73%5.32%30.09.20190.51%5.01%4.22%16.24%11.82%3.88%49.90%8.47%76.37%3.76%18-11-201913-11-20191.921.500.09015-11-201919900310153,393,951100.00015.782.326237EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFFRFidelity - France Fund A-ACC-EUR15-11-201913.7100EUR0.00% 100 EUR5.25%2.85%9.16%0.44%10.83%-0.87%-0.46%2.28%5.02%4.53%30.09.20190.00%7.30%-0.80%23.72%11.12%7.34%43.87%8.44%66.61%3.37%18-11-201905-05-20191.931.500.28018-09-2019-0982039011,402,924100.18-0.1811.581.071286EQ-FREQ-FREQ-FREQ-FREQ-FR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE15-11-2019201.8700EUR0.53% 100 EUR4.50%2.55%8.41%4.44%9.51%11.27%8.16%9.06%11.14%3.81%30.09.20190.53%6.33%5.46%20.72%27.00%6.89%76.62%8.40%65.88%8.58%18-11-201931-12-20182.151.7000.28718-09-2019-39562560183,580,383108.41-8.4114.251.70095EQ-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
FFIBEFidelity - Iberia Fund A-DIST-EUR15-11-201976.2000EUR0.36% 100 EUR5.25%4.18%6.90%6.54%7.17%8.09%7.53%5.40%8.34%4.67%30.09.20190.46%5.07%3.62%16.20%10.47%3.80%47.34%8.35%70.45%3.74%18-11-201901-08-20180.535ročne10.5350.70%27-03-20191.931.500.15018-09-20192980031063,645,096100.00013.281.876335EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)14-11-2019152.8200EUR0.12% 100 EUR3.00%1.27%1.01%-2.49%-5.56%-4.25%-0.32%-0.22%7.02%7.42%30.09.20190.29%8.50%5.60%23.38%13.83%3.95%40.02%8.28%80.78%5.55%18-11-201906-02-20192.361.7500.09318-09-201901000044011,866,368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD14-11-2019228.1500USD0.13% 1,000 USD3.00%1.49%1.70%-1.02%-3.40%-1.27%2.26%1.62%8.51%8.72%30.09.20190.49%8.48%7.90%23.04%18.87%4.48%49.79%8.24%96.82%4.32%18-11-201912-04-20192.361.7500.09318-09-20194960042070,296,999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR15-11-201919.2600EUR0.42% 100 EUR5.75%5.88%15.26%5.02%6.00%7.30%3.68%5.13%7.58%5.26%30.09.20190.30%6.31%3.51%21.21%15.11%4.66%46.74%8.11%68.96%2.34%18-11-201901-07-20190.267ročne10.2671.39%02-10-20191.831.500.190-6923-10-20192980049036,756,006100.00012.921.325840EQ-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
FFAEFidelity - America Fund A-ACC-EUR15-11-201927.6100EUR0.62% 100 EUR5.25%2.34%6.52%3.49%2.49%2.64%3.71%7.47%13.15%13.04%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%18-11-201929-05-20191.891.500.21018-09-201919900540445,710,224109.72-9.7215.522.117227EQ-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15-11-201919.1300EUR1.38% 100 EUR5.25%4.42%19.19%13.67%12.07%10.83%10.39%5.67%11.94%-30.09.20190.84%7.30%7.64%28.23%21.32%5.47%57.07%7.83%18-11-201901-08-20130.056ročne10.0560.30%10-04-20191.931.50018-09-20192980082027,569,541113.64-13.6411.601.025741EQ-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
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y14-11-2019183.1700USD0.13% 1,000 USD3.00%1.50%1.70%-1.02%-5.25%-3.16%0.39%-0.15%6.65%6.89%30.09.20190.34%8.52%5.97%22.73%12.91%4.21%37.81%7.70%74.73%3.94%18-11-201916-04-20193.810ročne13.8102.08%21-10-20192.231.7500.20512-11-2019496006609,269,324100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFFRAFidelity - France Fund A-DIST-EUR15-11-201946.4100EUR-0.02% 100 EUR5.25%2.84%9.20%0.48%10.82%-0.88%-0.97%1.62%3.74%3.40%30.09.2019-0.04%7.33%-1.58%23.42%7.60%6.88%33.65%7.69%51.54%3.07%18-11-201901-08-20180.420ročne10.4200.91%12-05-20191.931.500.28018-09-20190982044067,637,882100.00011.651.111483EQ-FREQ-FREQ-FREQ-FREQ-FR
PARESCUBNP Paribas Funds Europe Small Cap USD14-11-2019274.5000USD-0.12% 1,000 USD3.00%4.98%11.82%8.23%11.29%12.94%13.05%7.95%10.78%9.23%30.09.20190.63%6.69%6.98%25.33%21.67%6.11%62.06%7.62%111.52%4.50%18-11-201912-04-20192.221.7500.08318-09-2019495106803,414,267100.00015.342.11393EQ-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
ISHPPiShares Physical Palladium ETC18-11-201949.9350USD0.00% 1,000 USD5.00%-2.30%18.05%30.54%17.98%45.68%33.35%16.89%15.18%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%18-11-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREUSCBNP Paribas Funds Europe Small Cap EUR14-11-2019249.5500EUR-0.05% 100 EUR3.00%5.20%13.32%10.30%14.05%16.08%12.09%10.70%13.12%12.59%30.09.20190.70%5.78%5.75%15.15%27.73%6.53%87.65%7.62%149.67%3.64%18-11-201906-02-20192.221.7500.08318-09-201949510680400,841,180100.00-0.0013.322.06095EQ-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
CPIFFBGenerali Fond farmacie a biotechnologie14-11-20191.8462CZK-0.23% 25,000 CZK4.00%6.87%7.69%9.14%2.34%2.01%3.99%2.37%9.37%8.74%30.09.20190.17%6.23%1.63%10.54%7.34%4.24%52.46%7.52%101.89%3.62%18-11-2019029-09-2019EQ-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
ISHGPiShares Gold Producers UCITS ETF18-11-201911.6550USD0.00% 1,000 USD5.00%-0.53%-5.01%31.69%22.83%42.10%10.16%7.90%-5.94%-30.09.20190.41%11.18%7.16%41.11%14.49%9.74%-26.36%7.40%18-11-201928-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGEFidelity - Germany Fund A-ACC-EUR15-11-201924.5500EUR0.53% 100 EUR5.25%6.19%11.34%9.35%16.96%20.58%11.27%10.05%11.69%-30.09.20190.68%6.09%5.32%16.24%21.48%5.58%66.14%7.31%18-11-201906-03-20191.911.500.04018-09-2019010000440206,810,522107.77-7.7714.561.996931EQ-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
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450115-11-201930.7500USD0.59% 1,000 USD5.75%0.72%5.24%0.89%1.08%-0.58%2.18%1.50%4.73%5.08%30.09.20190.18%6.09%1.44%19.64%6.16%5.00%27.48%7.21%58.45%2.73%18-11-201924-10-20191.851.500.16016-11-20191963031062,719,971100.19-0.1915.321.06108700.00EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239915-11-201915.6800EUR0.84% 100 EUR5.75%3.84%12.81%1.88%1.75%6.16%2.01%2.54%5.11%6.82%30.09.20190.09%6.36%1.20%15.79%6.45%3.85%31.11%7.19%69.69%3.61%18-11-201902-10-20191.831.500.2304218-10-201949600300135,383,236100.00015.041.63096EQ-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
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133915-11-201923.7900EUR0.68% 100 EUR5.75%5.03%14.32%9.43%9.83%12.75%5.47%4.96%9.23%8.12%30.09.20190.51%6.19%4.17%15.56%13.93%4.95%50.54%7.18%81.92%2.23%18-11-201921-02-20191.831.500.11016018-09-20193970054030,974,625100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHCORiShares Core DAX® UCITS ETF (DE)18-11-2019113.4200EUR0.00% 100 EUR5.00%4.77%12.21%8.00%16.65%16.10%6.71%6.14%8.77%7.71%30.09.20190.48%6.06%4.34%21.89%17.00%5.17%49.17%7.06%78.53%3.07%18-11-201902-01-20180.462ročne10.4620.41%28-02-20190.1600.00318-09-20190100003006,863,024,946100.00012.241.49933EQ-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25415-11-201940.7900USD0.67% 1,000 USD5.75%3.61%12.49%5.54%1.04%1.37%3.98%1.38%6.21%4.79%30.09.20190.30%6.21%4.43%19.33%8.07%4.45%30.56%7.05%56.82%2.53%18-11-201902-05-20191.831.500.1405818-09-201939700700165,823,521101.89-1.8912.061.178611EQ-GLBFTGLOBALFUSD1.8355%-12.32%-15.38%0.891.07-2.03%15/21EQ-GLBFTGLOBALFUSD1.0263%22.81%16.90%0.851.25-11.25%19/21EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
AIGIEFPineBridge India Equity Fund - Class A15-11-201952.3886USD0.80% 1,000 USD5.00%3.03%4.27%1.40%3.96%4.62%5.66%4.18%9.45%6.40%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%18-11-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
FTGEEYFranklin Templeton - Templeton Global (Euro) Fund A(Ydis)EUR15-11-201921.0500EUR0.67% 100 EUR5.75%5.04%14.34%8.34%8.79%11.67%4.55%4.27%8.57%7.47%30.09.20190.45%6.17%3.49%15.46%11.97%4.89%46.42%6.99%76.49%2.16%18-11-201902-07-20180.141ročne10.1410.67%21-02-20191.841.500.11016018-09-201939700540575,378,199100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBEQ-GLBEQ-GLB
FFCCUFidelity - China Consumer Fund A-ACC-USD15-11-201919.0600USD0.58% 1,000 USD5.25%1.28%6.72%0.79%4.38%11.66%10.81%6.17%9.36%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%18-11-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD15-11-201919.0500USD0.63% 1,000 USD5.25%1.33%6.78%0.79%4.38%11.73%10.81%6.16%9.36%-30.09.20190.72%8.40%13.07%34.70%32.01%7.83%60.63%6.97%18-11-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-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
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP15-11-201917.1300GBP0.94% 1,000 GBP5.75%3.01%5.29%-0.29%-0.87%2.15%1.22%3.06%5.08%-30.09.20190.09%5.77%4.79%21.26%16.39%4.52%31.98%6.96%18-11-201902-07-20180.072ročne10.0720.42%14-03-20191.831.500.2204218-09-2019010000310959,633100.00014.571.781584EQ-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 27 28 29 1411