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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)YEN27-03-2020726.8000JPY-0.84% 150,000 JPY5.75%-7.38%-17.39%-13.47%-10.24%-13.84%-4.25%-4.03%2.90%3.43%29.02.202022.49%245.36%24.74%200.32%12.24%56.25%12.58%30.34%13.40%27.60%31-03-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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
PARJSCBNP Paribas Funds Japan Small Cap27-03-20209,380.0000JPY0.56% 150,000 JPY3.00%-8.93%-21.47%-11.60%-9.95%-12.03%-2.39%3.51%8.85%11.16%29.02.20200.11%9.33%10.28%40.89%13.66%10.85%17.43%16.65%18.65%9.33%31-03-202010-03-20202.351.7500.12116-03-20206940013503,017,769,507211.70-111.7012.261.37194EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-03-202030.0000USD-2.38% 1,000 USD5.75%-10.69%-15.82%6.72%-5.66%-2.31%-0.44%-3.47%8.81%12.07%29.02.20200.47%10.40%6.04%20.87%2.82%7.82%10.06%12.42%15.84%9.23%31-03-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27-03-2020128.4900EUR0.57% 100 EUR3.00%-9.23%-21.90%-12.29%-10.88%-13.05%-3.33%2.46%7.63%9.99%29.02.20200.04%9.38%9.31%40.58%12.55%10.58%16.22%15.76%17.58%8.98%31-03-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y27-03-2020153.8300EUR-2.03% 100 EUR3.00%-25.21%-30.69%-24.70%-22.57%-22.80%-5.72%-3.00%3.42%9.01%29.02.20200.34%6.59%6.12%15.52%6.00%6.23%9.71%6.68%13.02%8.74%31-03-202016-04-20195.310ročne15.3103.38%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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-03-20206,745.0000JPY0.57% 150,000 JPY3.00%-8.93%-21.47%-11.59%-9.95%-13.76%-4.10%1.79%7.04%9.19%29.02.2020-0.04%9.31%8.32%40.16%11.76%10.51%15.54%15.66%16.82%8.55%31-03-202016-04-2019159.000ročne1159.0002.37%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
ISHGCENiShares Global Clean Energy UCITS ETF dis31-03-20204.9760EUR0.00% 100 EUR5.00%-25.74%-17.98%-14.19%-9.64%-1.58%3.71%-4.31%3.77%-6.46%29.02.20201.22%7.72%8.79%23.48%-0.17%11.04%1.46%5.57%-0.71%8.27%31-03-202016-05-20190.039polročne10.0781.57%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE30-03-2020148.2900EUR-0.17% 100 EUR4.50%-22.77%-28.03%-24.77%-25.08%-22.24%-6.41%-2.26%4.32%-0.16%29.02.20200.36%7.14%7.15%21.15%8.17%7.04%11.04%8.51%8.37%8.23%31-03-202030-09-20191.951.7000.19921-12-201919702470180,210,488109.16-9.1615.041.80394EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR27-03-202078.4000EUR1.44% 100 EUR3.00%-8.02%-19.71%-12.51%-7.79%-8.69%-2.24%5.20%8.97%11.48%29.02.20200.07%7.88%8.27%29.64%14.93%13.46%16.49%9.99%16.41%7.95%31-03-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-03-20201,027.4000EUR-3.94% 100 EUR3.00%-10.21%-13.07%-4.49%-2.57%2.47%14.16%12.53%16.69%13.04%29.02.20201.50%8.33%21.82%14.53%18.95%7.76%19.11%6.53%16.36%7.62%31-03-202010-03-20201.951.5000.08630-03-202039700450554,269,586101.57-1.5726.754.646631EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR30-03-202025.8400EUR2.01% 100 EUR5.25%-9.62%-13.64%-5.14%3.07%5.64%11.64%14.03%18.66%15.39%29.02.20201.35%8.38%21.15%19.14%20.38%8.27%21.31%4.63%19.24%7.36%31-03-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491627-03-202019.1200EUR-4.83% 100 EUR5.75%-11.81%-11.77%-3.39%-2.05%1.43%14.58%13.41%17.59%15.44%29.02.20201.60%8.30%23.25%15.52%20.51%8.41%20.38%6.00%18.05%7.21%31-03-202029-01-20201.811.500.16022-02-202059401680617,750,752100.01-0.0131.956.4675161.410.09EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR27-03-202015.8900EUR-4.85% 100 EUR3.00%-11.87%-11.97%-3.76%-2.63%0.63%13.70%12.57%16.73%14.59%29.02.20201.54%8.28%22.31%15.41%19.62%8.22%19.49%5.80%17.19%6.89%31-03-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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 Y27-03-2020833.3900EUR-3.94% 100 EUR3.00%-10.21%-13.07%-4.48%-2.57%0.23%11.97%10.60%14.71%11.42%29.02.20201.33%8.28%19.51%14.18%16.96%7.26%17.20%5.98%14.55%6.64%31-03-202016-04-201919.120ročne119.1202.20%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE27-03-2020185.4000EUR-3.83% 100 EUR4.50%-25.78%-32.11%-28.11%-23.27%-20.85%-5.91%-2.27%4.39%8.51%29.02.20200.34%6.93%7.41%15.90%6.83%8.25%10.33%4.56%12.56%6.15%31-03-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y27-03-20202,909.0000JPY0.97% 150,000 JPY3.00%-12.64%-21.70%-14.64%-11.77%-15.78%-6.26%-5.87%0.64%0.51%29.02.2020226.04%2,223.37%0.80%38.17%1.02%9.75%5.88%11.68%6.96%6.09%31-03-202016-04-201980.000ročne180.0002.78%10-01-20201.951.5000.27611-02-202029800700831,288,311100.00-0.0014.381.195147EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-03-202021.2100USD-4.24% 1,000 USD5.75%-10.84%-12.21%-1.85%-4.20%0.24%15.46%13.87%15.30%13.29%29.02.20201.71%8.10%23.93%19.54%20.17%8.54%17.36%5.53%15.53%6.01%31-03-202029-01-20201.811.500.16006-02-2020295036601,790,187,256100.00-0.0032.408.407617EQ-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
URWUnibail-Rodamco-Westfield REIT31-03-202049.0600EUR0.00% 100 EUR5.00%-56.87%-65.12%-63.32%-62.76%-66.43%-39.28%-27.86%-17.06%-10.57%29.02.2020-1.56%10.18%-15.84%17.06%-8.23%10.03%-0.68%8.75%2.21%5.78%31-03-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARNSCBNP Paribas Funds Nordic Small Cap EUR27-03-2020278.1900EUR-2.49% 100,000 EUR3.00%-29.02%-31.94%-22.72%-23.71%-21.24%-4.60%2.17%6.70%5.84%29.02.20200.47%6.73%8.18%15.06%12.41%9.06%14.86%6.77%12.86%5.55%31-03-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP27-03-202013.4100GBP-5.36% 1,000 GBP5.75%-9.70%-10.66%-7.64%-7.77%2.76%9.02%9.94%13.00%12.12%29.02.20201.08%6.90%17.78%13.51%16.61%6.03%16.20%4.59%15.42%5.42%31-03-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF31-03-2020147.5700USD1.30% 1,000 USD5.00%-31.04%-33.46%-34.58%-31.11%-26.06%-0.26%3.58%10.21%9.82%29.02.20201.10%8.66%18.94%22.17%17.74%6.68%17.67%9.70%18.01%5.21%31-03-202030-12-20193.416štvrťročne52.7331.88%01121-03-20200100003304,831,200,855100.00018.312.786535EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-03-2020174.5200USD-4.54% 1,000 USD4.50%-28.45%-31.84%-28.44%-31.68%-30.01%-6.36%-2.93%2.97%1.01%29.02.20200.67%8.01%10.68%24.17%9.00%4.66%10.18%6.43%7.39%4.78%31-03-202031-12-20192.051.701.2800.38721-03-20205960-033046,694,233100.74-0.7427.552.67888EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27-03-2020250.5300EUR-2.49% 100,000 EUR3.00%-29.02%-31.95%-22.73%-23.71%-23.34%-6.96%-0.23%4.54%4.35%29.02.20200.26%6.54%5.52%14.91%9.81%8.69%12.46%6.64%11.02%4.77%31-03-202016-04-20199.060ročne19.0603.53%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
PAREUEBNP Paribas Funds US Mid Cap EUR27-03-2020158.2900EUR-3.00% 100 EUR3.00%-20.31%-25.63%-23.55%-22.17%-23.56%-9.97%-4.12%3.49%6.41%29.02.2020-0.24%8.73%4.50%19.05%5.87%7.29%9.73%8.65%11.83%4.73%31-03-202021-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289827-03-202036.8500EUR-3.58% 100 EUR5.75%-28.40%-33.30%-33.44%-36.25%-37.45%-11.74%-5.49%0.02%5.00%29.02.2020-0.11%6.30%5.80%15.40%7.60%7.33%9.75%6.11%10.52%4.68%31-03-202029-01-20202.241.850.15004-02-202069400700235,291,982100.10-0.1011.331.552271EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-03-202015.0700EUR-4.13% 100 EUR5.75%-13.64%-14.38%-7.83%-7.20%-2.14%7.92%5.70%12.13%12.24%29.02.20201.08%7.51%16.04%13.66%12.29%7.87%14.44%4.46%14.71%4.65%31-03-202029-01-20201.811.500.09016-02-202029504790219,617,273100.00-0.0033.675.6373211.410.09EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR27-03-202015.3400EUR-4.13% 100 EUR5.75%-13.67%-14.40%-7.87%-7.20%-2.17%7.90%5.69%12.11%12.23%29.02.20201.07%7.25%16.03%13.58%12.31%7.83%14.44%4.45%14.72%4.65%31-03-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
FFAEFidelity - America Fund A-ACC-EUR30-03-202021.0000EUR1.94% 100 EUR5.25%-14.46%-23.58%-23.53%-22.08%-21.82%-6.97%-1.88%6.33%8.06%29.02.2020-0.12%6.73%4.47%12.00%6.76%8.10%12.23%7.71%13.73%4.46%31-03-202029-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR27-03-202029.6300EUR-4.14% 100 EUR3.00%-13.69%-14.54%-8.18%-7.72%-2.88%7.10%4.92%11.29%11.39%29.02.20201.01%7.24%15.16%13.46%11.48%7.66%13.59%4.31%13.86%4.44%31-03-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-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
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)27-03-2020115.6800EUR-2.75% 100 EUR3.00%-20.26%-27.10%-24.09%-26.15%-27.27%-11.98%-5.76%-0.18%2.96%29.02.2020-0.36%8.72%2.52%20.30%3.66%5.27%5.83%8.49%8.33%4.42%31-03-202010-01-20202.201.7500.25303-02-2020397006809,054,994100.00-0.0020.272.742870EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARESCUBNP Paribas Funds Europe Small Cap USD27-03-2020197.1500USD-1.72% 1,000 USD3.00%-24.72%-31.35%-23.94%-24.69%-22.14%-2.94%-0.40%3.77%6.05%29.02.20200.65%7.41%9.68%24.52%8.12%5.59%9.54%7.65%11.32%4.40%31-03-202010-01-20202.201.7500.09323-01-2020595007003,509,442100.03-0.0315.872.21195EQ-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
CPIFZPGenerali Fond živé planety26-03-20200.7702CZK4.43% 25,000 CZK3.00%-17.21%-14.81%-11.22%-9.24%-3.53%1.46%1.80%5.03%2.34%29.02.20200.54%4.79%7.20%14.55%4.67%3.87%6.07%4.48%5.58%4.38%31-03-2020027-12-2019EQ-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289827-03-202030.0300USD-2.97% 1,000 USD5.75%-27.60%-33.62%-32.36%-37.63%-38.15%-11.04%-5.10%-1.94%3.05%29.02.20200.01%6.63%6.66%22.58%7.16%4.79%6.98%5.56%8.18%4.34%31-03-202002-10-20192.241.850.140-5311-10-201969400770232,315,129100.00011.411.512368EQ-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
BHBerkshire Hathaway Inc.31-03-2020183.1800USD0.27% 1,000 USD5.00%-15.22%-18.75%-11.94%-14.07%-8.82%3.20%4.88%8.39%8.47%29.02.20200.74%7.06%12.54%15.45%12.09%4.95%12.65%6.84%13.66%4.33%31-03-2020012-12-2019
PARUMCBNP Paribas Funds US Mid Cap USD27-03-2020175.0600USD-2.70% 1,000 USD3.00%-19.79%-26.32%-22.78%-24.30%-24.88%-9.50%-3.82%1.37%4.38%29.02.2020-0.15%8.73%4.98%19.97%5.45%5.48%7.01%8.26%9.45%4.32%31-03-202012-12-20192.231.750015-01-20202980068054,403,338100.00-0.0021.862.683265EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFFRFidelity - France Fund A-ACC-EUR30-03-20208.0840EUR-1.38% 100 EUR5.25%-32.01%-42.34%-39.76%-41.46%-37.91%-19.81%-11.56%-3.75%-1.43%29.02.2020-0.50%8.17%-0.58%24.29%2.45%7.88%6.01%8.54%7.05%4.27%31-03-202018-12-20191.941.500.19020-12-2019294404307,949,048100.00012.660.90157926.98EQ-FREQ-FREQ-FREQ-FREQ-FR
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27-03-202018,653.7402JPY5.92% 150,000 JPY4.50%-4.58%-18.27%-9.47%-7.53%-11.30%-1.29%-0.37%5.66%5.29%29.02.20200.06%9.21%7.74%30.01%7.43%6.10%11.12%11.41%11.49%4.26%31-03-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD27-03-202029.4200USD-3.00% 1,000 USD5.75%-27.63%-33.63%-32.37%-37.64%-38.15%-11.06%-5.22%-2.11%2.87%29.02.20200.01%6.63%6.57%22.43%6.96%4.67%6.75%5.43%7.95%4.24%31-03-202003-07-20170.008ročne10.0080.03%29-01-20202.241.850.15004-02-20206940070087,709,635100.10-0.1011.331.552271EQ-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-SCEQ-ASPAC-SCEQ-ASPAC-SC
PAREUSCBNP Paribas Funds Europe Small Cap EUR27-03-2020178.3200EUR-2.03% 100 EUR3.00%-25.20%-30.69%-24.70%-22.57%-20.77%-3.45%-0.70%5.94%8.10%29.02.20200.55%6.82%8.68%15.85%8.49%6.59%12.32%7.47%13.73%4.13%31-03-202010-01-20202.201.7500.09305-02-202059500690468,598,947100.27-0.2715.322.21095EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc27-03-2020199.9700EUR0.96% 100 EUR5.00%-18.11%-21.65%-12.80%-10.93%-6.83%-1.51%0.39%4.71%7.32%29.02.20200.48%7.11%7.49%20.35%7.47%6.76%9.13%5.08%10.31%4.12%31-03-202027-01-20201.861.500.03005-02-202019900480255,112,250100.49-0.4922.163.884651EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEGEAllianz Europe Equity Growth A EUR - dis30-03-2020221.4700EUR-1.92% 100 EUR5.00%-15.34%-22.43%-13.12%-13.01%-9.67%-2.39%-0.98%4.09%7.38%29.02.20200.44%7.18%6.51%17.85%5.72%6.08%8.13%4.96%9.86%4.10%31-03-202016-12-20190.763ročne10.7630.34%16-12-20191.861.500.03014-01-202001000-0560371,568,801100.06-0.0624.744.437228EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY30-03-20201,714.0000JPY0.76% 150,000 JPY5.25%-7.55%-21.23%-14.43%-10.03%-11.05%0.14%-0.20%4.78%4.71%29.02.20200.42%8.56%10.31%28.30%8.52%5.38%10.01%8.93%10.75%4.09%31-03-202014-03-20201.931.500.30015-03-20200100008008,812,378,676109.80-9.809.510.906139EQ-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
AZEGGAllianz Europe Equity Growth A GBP - dis30-03-2020288.1600GBP-2.48% 1,000 GBP5.00%-11.40%-18.61%-12.07%-13.03%-5.74%-0.53%4.06%5.71%7.86%29.02.20200.50%6.36%9.08%19.06%10.88%6.03%10.56%5.27%11.03%4.06%31-03-202015-12-20170.031ročne10.0310.01%13-03-20201.861.500.03021-03-20201990-05404,689,886102.00-2.0024.894.356931103-3EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc30-03-2020235.1300EUR-1.92% 100 EUR5.00%-15.34%-22.43%-12.89%-12.77%-9.42%-1.63%-0.06%4.83%7.98%29.02.20200.51%7.10%7.43%17.74%6.73%6.08%8.96%4.92%10.53%4.05%31-03-202020-01-20201.861.500.03031-01-20202980-05301,151,296,841100.06-0.0624.375.566433103-3EQ-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
FFUEFidelity - America Fund A-ACC-USD30-03-202018.1500USD1.28% 1,000 USD5.25%-14.39%-24.94%-22.77%-24.53%-23.29%-6.13%-1.51%4.08%5.99%29.02.2020-0.02%6.72%4.85%10.70%6.25%4.05%9.43%7.24%11.33%4.04%31-03-202018-12-20191.881.500.36020-12-2019010000490307,015,131107.88-7.8814.421.896832EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-03-2020172.7400EUR5.98% 100 EUR4.50%-4.73%-18.44%-9.75%-7.87%-11.76%-2.13%-1.40%4.66%4.35%29.02.2020-0.01%9.24%6.68%29.60%6.18%5.91%9.99%11.00%10.45%4.02%31-03-202030-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP27-03-202037.9900GBP-5.02% 1,000 GBP5.75%-27.98%-27.56%-28.64%-29.91%-22.71%-9.25%-0.80%5.26%2.91%29.02.20200.23%8.34%7.47%24.98%12.02%11.52%14.12%8.21%9.82%4.01%31-03-2020ročne30-12-20191.881.500.29021-01-20200100004606,335,725100.00028.272.828218EQ-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
PARENVOBNP Paribas Funds Climate Impact27-03-2020158.8100EUR-3.65% 100 EUR3.00%-21.06%-25.46%-17.63%-15.56%-11.67%-0.71%2.16%6.09%4.93%29.02.20200.56%6.71%9.11%15.97%8.64%4.30%10.15%4.52%9.25%4.01%31-03-202010-01-20202.652.2000.11802-02-202039700520354,797,529100.00-0.0019.252.832569EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE27-03-2020195.8200EUR-3.13% 100,000 EUR4.50%-13.63%-19.21%-14.00%-12.11%-8.14%0.87%1.13%6.25%7.12%29.02.20200.54%6.79%9.66%14.41%8.57%6.46%10.15%3.26%9.76%3.99%31-03-202028-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239927-03-202010.8100EUR-3.05% 100 EUR5.75%-24.35%-33.68%-27.79%-28.69%-29.02%-12.54%-7.59%-2.24%2.14%29.02.2020-0.29%7.49%1.26%15.97%1.86%4.22%4.27%6.54%7.12%3.99%31-03-202002-10-20191.831.500.2304218-10-201949600300135,383,236100.00015.041.63096EQ-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
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