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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06-12-2019876.7700JPY0.11% 150,000 JPY5.75%0.50%10.81%10.23%3.40%1.54%2.31%1.37%9.96%6.11%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%09-12-201924-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-12-201934.5300USD1.11% 1,000 USD5.75%11.64%17.37%16.50%11.68%16.69%6.81%2.04%13.50%14.97%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%09-12-201907-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PARJSCBNP Paribas Funds Japan Small Cap06-12-201911,817.0000JPY1.22% 150,000 JPY3.00%4.13%16.45%16.73%9.42%6.87%8.63%8.99%16.86%14.40%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%10-12-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE06-12-2019201.6400EUR0.41% 100 EUR4.50%0.90%3.56%5.65%5.50%17.79%7.68%7.69%10.12%3.74%30.09.20190.53%6.33%5.46%20.72%27.00%6.89%76.62%8.40%65.88%8.58%10-12-201931-12-20182.151.7000.28718-09-2019-39562560183,580,383108.41-8.4114.251.70095EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y06-12-2019217.8300EUR1.00% 100 EUR3.00%2.00%8.37%11.83%8.72%21.52%9.86%7.29%9.95%12.87%30.09.20190.49%5.58%3.28%14.94%19.17%6.19%66.48%6.69%146.30%8.34%10-12-201916-04-20195.310ročne15.3102.46%13-11-20192.221.7500.09301-12-20193970067088,662,477100.08-0.0815.142.15196EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)06-12-2019162.7600EUR1.24% 100 EUR3.00%4.11%16.07%16.17%8.70%6.01%8.01%7.97%15.58%13.35%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%10-12-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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 Y06-12-20198,497.0000JPY1.23% 150,000 JPY3.00%4.13%16.45%16.73%7.27%4.77%6.99%7.18%14.92%12.44%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%10-12-201916-04-2019159.000ročne1159.0001.89%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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR06-12-201998.4300EUR1.72% 100 EUR3.00%4.72%14.41%18.69%15.24%13.86%9.57%13.85%14.95%15.66%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%10-12-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE06-12-2019269.7400EUR1.11% 100 EUR4.50%2.05%6.45%12.25%16.55%23.01%9.87%8.61%11.63%14.47%30.09.20190.70%6.18%4.62%13.06%24.33%8.70%69.82%4.47%141.04%7.12%10-12-201930-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
ISHGCENiShares Global Clean Energy UCITS ETF dis09-12-20195.7900EUR-0.28% 1,000 EUR5.00%4.02%0.23%8.78%17.75%28.96%11.72%2.59%7.34%-6.39%30.09.20190.68%8.01%2.75%18.34%-9.21%7.65%4.09%5.83%-22.36%7.10%09-12-201916-05-20190.039polročne10.0781.35%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR06-12-2019209.9400EUR1.22% 100 EUR3.00%2.24%0.79%3.80%0.56%4.93%-0.14%4.21%10.23%12.18%30.09.20190.59%8.89%7.35%23.66%25.34%7.73%73.59%9.14%133.58%6.37%10-12-201921-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR06-12-20191,152.9800EUR1.14% 100 EUR3.00%2.89%6.86%12.94%16.57%28.91%22.53%18.79%19.53%16.25%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%10-12-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y06-12-20193,686.0000JPY0.52% 150,000 JPY3.00%2.85%12.28%13.21%6.41%5.71%2.90%-0.01%8.61%4.07%30.09.2019226.30%2,220.54%-0.40%38.52%2.73%9.66%42.72%11.53%57.48%6.09%10-12-201918-04-201873.000ročne173.0001.99%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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606-12-201921.0200EUR1.50% 100 EUR5.75%3.65%3.75%10.81%15.30%28.48%22.41%19.16%20.74%18.65%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%09-12-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-12-201923.1900USD1.00% 1,000 USD5.75%3.53%4.04%8.72%12.74%24.81%23.67%16.66%18.05%15.19%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%09-12-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)06-12-2019155.1200EUR0.83% 100 EUR3.00%1.79%0.10%0.16%-4.03%-1.24%-1.73%0.13%6.23%7.55%30.09.20190.29%8.50%5.60%23.38%13.83%3.95%40.02%8.28%80.78%5.55%10-12-201906-02-20192.361.7500.09318-09-201901000044011,866,368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSCBNP Paribas Funds Nordic Small CapEUR06-12-2019389.0800EUR0.78% 100,000 EUR3.00%3.22%8.57%9.23%10.33%16.05%9.13%13.05%14.47%11.80%30.09.20190.55%5.87%8.55%15.28%47.85%9.23%106.40%6.64%131.87%5.53%10-12-201921-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
ISHUSADiShares U.S. Aerospace & Defense ETF09-12-2019227.3490USD-0.58% 1,000 USD5.00%0.16%2.55%7.26%13.12%24.81%16.14%14.69%19.01%16.37%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%09-12-2019018-09-2019EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR06-12-201917.5100EUR1.45% 100 EUR3.00%3.55%3.55%10.40%14.67%27.53%21.47%18.26%19.85%17.74%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%09-12-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y06-12-2019935.2500EUR1.14% 100 EUR3.00%2.89%6.86%12.94%14.02%26.08%20.18%16.75%17.50%14.30%30.09.20191.51%7.82%17.86%13.20%60.35%7.14%118.34%6.20%147.46%5.39%10-12-201918-04-201815.050ročne115.0501.63%08-03-20191.981.5000.13918-09-20194960-045048,297,258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFGTFidelity - Global Technology Fund A-DIST-EUR09-12-201928.8300EUR-0.48% 100 EUR5.25%-0.03%7.33%19.88%22.06%34.85%18.97%20.69%22.14%18.59%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%10-12-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFAEFidelity - America Fund A-ACC-EUR09-12-201927.4600EUR-0.51% 100 EUR5.25%-0.94%1.14%3.74%4.77%5.66%1.75%6.97%12.43%12.95%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%10-12-201929-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMEIUAMUNDI FUNDS EQUITY INDIA - AU09-12-2019251.5400USD0.40% 1,000 USD4.50%-0.00%7.87%-0.78%6.34%12.24%11.07%5.42%7.90%5.36%30.09.20190.64%8.19%9.67%23.94%29.72%4.73%65.18%5.44%58.36%5.16%10-12-201928-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP06-12-201914.5000GBP0.69% 1,000 GBP5.75%2.04%-4.79%3.13%13.19%16.47%16.00%13.91%17.07%14.85%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%09-12-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289806-12-201954.7000EUR0.51% 100 EUR5.75%-3.24%-0.73%-3.36%-5.85%2.36%4.32%5.06%7.09%11.19%30.09.20190.34%5.85%7.35%15.74%29.86%7.36%68.69%5.12%115.38%5.12%09-12-201902-05-20192.241.850.160-5318-09-201969400800259,662,407100.10-0.1012.091.703062EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
URWUnibail-Rodamco-Westfield REIT09-12-2019141.6000EUR-0.25% 100 EUR5.00%-0.98%18.39%3.81%-3.44%-2.17%-13.19%-7.11%-3.34%-0.77%30.09.2019-1.41%10.50%-15.81%16.30%-15.37%11.16%9.45%8.97%25.68%5.04%09-12-201910-10-20086.6254029-09-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y06-12-2019350.4100EUR0.78% 100,000 EUR3.00%3.22%8.57%9.23%7.40%12.97%6.43%10.39%12.15%10.22%30.09.20190.33%5.68%5.93%15.18%37.94%8.83%87.07%6.69%109.04%4.95%10-12-201916-04-20199.060ročne19.0602.61%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR06-12-2019221.6700EUR1.12% 100 EUR3.00%1.14%-0.80%6.33%10.79%17.48%11.29%9.96%13.48%15.29%30.09.20191.10%6.93%10.61%12.80%33.45%5.51%85.84%5.08%158.91%4.64%10-12-201912-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARESCUBNP Paribas Funds Europe Small Cap USD06-12-2019278.9400USD0.60% 1,000 USD3.00%1.77%8.39%9.51%8.93%21.05%13.61%7.50%10.06%9.43%30.09.20190.63%6.69%6.98%25.33%21.67%6.11%62.06%7.62%111.52%4.50%10-12-201912-04-20192.221.7500.08318-09-2019495106803,414,267100.00015.342.11393EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09-12-20193,505.7762JPY0.85% 150,000 JPY4.50%1.39%16.67%14.01%14.37%9.24%5.55%5.09%12.86%8.13%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%10-12-201931-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
AZEGEAllianz Europe Equity Growth A EUR - dis09-12-2019278.2700EUR0.45% 100 EUR5.00%2.36%8.42%12.44%17.74%25.63%8.75%7.24%8.47%11.50%30.09.20190.48%6.41%3.26%14.53%18.18%6.02%53.11%5.23%100.57%4.45%10-12-201917-12-20181.500ročne11.5000.54%27-03-20191.841.500.03018-09-20191990-0550338,468,967100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE06-12-2019237.3900EUR0.90% 100,000 EUR4.50%2.26%2.15%10.35%13.35%20.40%10.20%8.72%10.19%11.04%30.09.20190.87%6.06%7.34%12.50%29.04%6.65%65.83%2.91%94.61%4.37%10-12-201928-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AZREEGAllianz Europe Equity Growth AT EUR - acc09-12-2019294.6300EUR0.44% 100 EUR5.00%2.36%8.41%12.44%17.74%26.51%9.73%8.20%9.24%12.13%30.09.20190.55%6.38%4.27%14.67%21.58%6.01%58.59%5.09%109.06%4.35%10-12-201912-04-20191.841.500.03018-09-20191990-05501,579,020,216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PARUMCBNP Paribas Funds US Mid Cap USD06-12-2019231.9800USD0.82% 1,000 USD3.00%2.01%0.80%1.65%-1.84%1.86%0.83%2.00%7.71%8.88%30.09.20190.49%8.48%7.90%23.04%18.87%4.48%49.79%8.24%96.82%4.32%10-12-201912-04-20192.361.7500.09318-09-20194960042070,296,999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65806-12-201979.2400EUR1.27% 100 EUR5.75%1.37%4.80%9.07%11.46%13.80%3.39%6.29%10.45%10.90%30.09.20190.56%6.48%5.52%17.11%23.40%8.51%65.94%6.62%108.81%4.30%09-12-201921-02-20191.831.500.050518-09-201998650621117,425,203100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY09-12-20192,184.0000JPY0.00% 150,000 JPY5.25%1.96%13.87%16.11%16.42%16.11%10.18%6.46%12.56%8.83%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%10-12-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE09-12-2019130.1536EUR0.84% 100 EUR4.50%1.34%16.55%13.81%14.05%8.73%4.66%3.99%11.78%7.18%30.09.20190.66%7.92%6.26%29.73%21.42%5.30%71.07%10.30%96.65%4.25%10-12-201930-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y06-12-2019160.5600EUR1.12% 100 EUR3.00%1.14%-0.80%6.32%8.86%15.44%9.33%8.06%11.54%13.31%30.09.20190.95%6.83%8.63%12.59%26.56%5.26%70.37%4.70%130.13%4.24%10-12-201916-04-20192.730ročne12.7301.72%13-09-20191.981.500017-10-20194960059023,553,569100.00-0.0026.045.666433EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR06-12-201917.5700EUR0.92% 100 EUR5.75%4.33%1.38%8.73%15.36%23.13%16.16%12.45%16.40%15.66%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%09-12-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491306-12-201917.2600EUR0.94% 100 EUR5.75%4.35%1.41%8.76%15.37%23.11%16.17%12.45%16.40%15.66%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%09-12-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
CPIFZPGenerali Fond živé planety05-12-20190.8825CZK0.00% 25,000 CZK3.00%1.02%2.68%5.44%12.15%19.66%9.38%5.44%8.46%3.42%30.09.20190.56%4.75%4.78%11.24%12.12%2.74%35.94%4.55%38.10%4.22%09-12-2019029-09-2019EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/12EQ-ECO-GLBCPIFZPUSD0.1342%-5.76%-2.94%0.801.02-2.75%7/11EQ-ECO-GLBCPIFZPUSD0.0923%-6.02%-10.30%0.811.05-3.99%7/8
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP06-12-201951.1400GBP-0.41% 1,000 GBP5.75%-2.22%3.63%-4.75%6.39%6.68%5.15%6.40%9.82%7.99%30.09.20190.51%9.17%10.33%28.95%52.15%13.31%100.15%5.86%92.38%4.19%09-12-2019ročne21-02-20191.871.500.310618-09-2019199004406,872,449100.11-0.1126.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
PARUSCUBNP Paribas Funds US Small Cap USD06-12-2019251.9900USD0.89% 1,000 USD3.00%3.06%5.44%5.57%4.98%13.84%6.92%7.90%12.11%12.17%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%10-12-201921-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc09-12-2019124.1700EUR0.78% 100 EUR5.00%0.70%-1.26%3.05%3.73%3.49%-0.07%-0.17%2.86%5.52%30.09.2019-0.01%6.29%-1.72%9.42%2.94%6.59%22.39%3.14%40.66%4.14%10-12-201908-04-20192.111.750.18018-09-20190100002702,892,840100.30-0.3015.202.1535651000EQ-SEC-DEFAZRGATUSD1.8355%-16.66%-20.28%0.811.301.86%2/6EQ-SEC-DEFAZRGATUSD1.0263%18.50%21.05%0.691.24-1.63%5/6EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
AZGAEAllianz Global Agricultural Trends A EUR - dis09-12-2019151.0000EUR0.77% 100 EUR5.00%0.70%-1.17%3.15%3.70%3.57%-0.39%-0.63%2.42%5.29%30.09.2019-0.04%6.24%-2.12%9.39%0.84%6.36%19.03%3.01%36.78%4.14%10-12-201915-12-20161.742ročne11.7421.16%27-03-20192.101.750.18018-09-201901000027055,253,405100.30-0.3015.202.1535651000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIHCNN (L) Health Care - X Cap USD06-12-20192,056.0000USD0.27% 1,000 USD5.00%5.17%8.60%10.15%7.55%6.91%12.60%6.18%12.13%10.42%30.09.20190.61%6.09%7.73%12.58%20.25%3.40%70.10%6.51%129.39%4.13%09-12-201931-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
INGIJAPNN (L) Japan Equity - X Cap JPY06-12-20194,718.0000JPY0.19% 150,000 JPY5.00%1.27%14.02%13.91%8.56%7.89%5.53%2.90%11.31%6.87%30.09.20190.62%7.04%5.17%24.83%16.41%4.87%64.25%9.75%94.16%4.05%09-12-201930-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR06-12-201934.0200EUR0.95% 100 EUR3.00%4.29%1.22%8.34%14.74%22.20%15.31%11.61%15.54%14.80%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%09-12-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64506-12-201929.3300USD0.00% 1,000 USD5.75%-4.62%-4.52%-6.08%-1.28%2.95%11.76%6.07%6.22%11.08%30.09.20191.06%6.61%16.43%24.05%43.81%8.73%49.88%3.91%94.84%4.01%09-12-201903-04-20192.482.100.550-4218-09-201999100450144,900,997100.00015.481.915625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
AIGIEFPineBridge India Equity Fund - Class A09-12-201952.6639USD0.01% 1,000 USD5.00%-0.57%5.35%-3.55%-0.64%3.12%4.68%4.13%9.05%6.15%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%10-12-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
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