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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 
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
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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y12-09-2019202.3200EUR0.11% 100 EUR3.00%4.95%2.05%2.09%11.60%-2.16%4.80%7.07%9.57%12.04%31.05.20190.39%4.62%3.38%15.71%23.15%6.80%72.97%6.39%155.53%7.63%15-09-201918-04-20184.660ročne14.6602.31%08-03-20192.221.7500.08326-06-20194951068087,543,536100.52-0.5214.641.94194EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE12-09-2019257.8100EUR-0.12% 100 EUR4.50%5.40%7.33%10.27%20.07%10.29%7.46%9.42%10.77%14.38%31.05.20190.68%5.18%3.89%12.92%28.89%9.38%76.28%5.74%155.24%7.53%15-09-201928-02-20192.151.700.0500.06026-06-20192980077014,220,666114.71-14.7113.871.943464EQ-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
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
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
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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289813-09-201955.8700EUR0.45% 100 EUR5.75%3.27%-2.92%-4.38%3.91%2.70%4.95%5.86%9.03%12.80%31.05.20190.82%5.39%7.74%16.98%33.22%7.27%73.60%4.57%127.78%6.53%15-09-201901-08-20192.241.850.150-5306-08-201969400760248,333,928100.09-0.0911.831.652964EQ-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
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
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
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
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
FFGPEFidelity - Global Property Fund A-ACC-EUR13-09-201918.4600EUR0.16% 100 EUR5.25%3.24%1.48%5.13%14.23%14.16%6.11%7.90%8.03%10.39%31.05.20190.57%5.02%3.58%12.75%21.48%9.40%55.04%5.27%93.71%5.70%15-09-201904-05-20191.941.500.02026-06-20192980034019,763,749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PARNSCBNP Paribas Funds Nordic Small CapEUR12-09-2019360.5900EUR0.57% 100,000 EUR3.00%2.21%-0.45%2.19%6.25%-5.75%6.62%11.80%13.11%11.93%31.05.20190.75%5.24%11.72%14.66%54.41%8.10%110.70%6.15%135.74%5.56%15-09-201919-08-20192.231.750003-09-201929800129057,987,285114.69-14.6914.011.43098
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
INGIGRENN (L) Global Real Estate - X Cap EUR13-09-20191,507.7800EUR-0.58% 100 EUR5.00%2.40%2.63%4.67%10.83%13.19%2.92%5.33%5.54%8.05%31.05.20190.21%5.20%0.34%12.81%11.92%8.90%37.73%5.32%69.40%5.33%15-09-201931-12-20182.121.8000.19617-07-2019297016502,566,102100.17-0.1721.891.444254REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR13-09-201916.4100EUR0.18% 100 EUR5.25%3.27%0.86%4.52%13.56%13.56%5.34%7.07%7.18%9.52%31.05.20190.50%5.06%2.71%12.85%18.41%9.20%48.57%5.09%82.55%5.32%15-09-201901-08-20180.087ročne10.0870.53%11-04-20191.941.500.02026-06-20192980034019,535,204101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
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
FFGTFidelity - Global Technology Fund A-DIST-EUR13-09-201927.3400EUR0.18% 100 EUR5.25%8.45%12.19%12.56%26.17%21.84%21.56%21.00%20.63%18.10%31.05.20191.86%5.39%20.18%18.36%80.15%8.47%164.03%4.61%224.35%5.31%15-09-2019ročne10-08-20191.891.500.07011-08-20190100006201,763,684,229100.83-0.8318.322.696727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARREWEBNP Paribas Funds Global Real Estate Securities EUR12-09-201957.6100EUR-0.17% 100 EUR3.00%4.03%3.88%5.07%13.23%12.06%3.91%5.80%6.23%8.88%31.05.20190.41%5.29%2.32%12.80%14.01%7.65%40.15%5.18%75.01%5.26%15-09-201912-06-20191.971.5000.32329-06-2019397004609,114,289100.00-0.0023.881.354849REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
AZGAEAllianz Global Agricultural Trends A EUR - dis13-09-2019150.1200EUR-0.81% 100 EUR5.00%2.72%1.92%2.59%5.53%-4.73%-1.04%-0.25%2.25%6.44%31.05.2019-0.06%4.94%-1.79%8.21%5.56%7.27%23.68%2.89%46.45%5.26%15-09-201915-12-20161.742ročne11.7421.15%27-03-20192.101.750.18026-06-201901000027055,253,405100.30-0.3015.202.1535651000EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y12-09-2019880.1300EUR0.12% 100 EUR3.00%4.72%4.64%5.45%19.85%10.18%18.84%17.30%15.79%13.94%31.05.20191.72%5.48%17.29%15.83%61.06%6.31%113.97%6.70%140.61%5.22%15-09-201916-04-201919.120ročne119.1202.18%19-08-20191.981.500013-09-20195950-045065,770,539100.45-0.4526.774.507224EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR12-09-2019224.8500EUR0.25% 100 EUR3.00%4.76%5.32%12.23%20.99%6.19%13.76%11.90%13.86%15.75%31.05.20191.16%5.45%10.29%14.55%33.95%4.84%89.87%5.31%165.92%5.22%15-09-201912-04-20191.981.5000.10026-06-20193970-0560181,832,225100.00024.145.706829EQ-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
AZEGEAllianz Europe Equity Growth A EUR - dis13-09-2019258.0500EUR0.21% 100 EUR5.00%6.64%2.71%8.27%16.83%0.69%5.36%6.30%8.16%10.98%31.05.20190.47%5.37%3.54%15.37%21.13%6.23%59.23%5.31%110.77%5.21%15-09-201917-12-20181.500ročne11.5000.58%07-08-20191.841.500.03020-08-201919900540347,731,412107.93-7.9323.043.6269272575EQ-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
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc13-09-2019123.5600EUR-0.80% 100 EUR5.00%2.72%1.92%2.72%5.54%-4.83%-0.69%0.23%2.72%6.68%31.05.2019-0.03%4.97%-1.24%8.16%7.80%7.44%27.16%2.93%50.10%5.20%15-09-201908-04-20192.111.750.18026-06-20190100002702,892,840100.30-0.3015.202.1535651000EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc13-09-2019273.2200EUR0.21% 100 EUR5.00%6.63%2.71%8.27%17.65%1.40%6.32%7.25%8.93%11.61%31.05.20190.55%5.23%4.61%14.90%24.34%6.21%64.46%5.22%118.66%5.18%15-09-201924-07-20191.841.500.03011-08-2019199005401,520,190,344107.93-7.9323.043.6269272575EQ-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
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
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y12-09-2019324.7500EUR0.57% 100,000 EUR3.00%2.21%-0.45%-0.52%3.43%-8.25%3.98%9.17%10.82%10.35%31.05.20190.54%5.04%8.99%14.60%44.20%7.84%92.20%6.11%114.70%5.11%15-09-201916-04-20199.060ročne19.0602.81%22-07-20192.231.750019-08-201959500127017,703,104131.01-31.0114.041.42095
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
PARINUBNP Paribas Funds Equity Indonesia USD12-09-2019203.4500USD-0.58% 1,000 USD3.00%2.95%2.15%5.18%9.00%17.87%-0.09%-1.87%-1.14%3.77%31.05.2019-0.01%8.17%2.33%20.87%-0.17%4.15%-10.75%2.78%6.36%5.04%15-09-201908-03-20192.221.7500.51026-06-20195950035021,971,513100.00014.552.017223EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE12-09-2019232.9400EUR0.25% 100,000 EUR4.50%4.83%6.32%10.50%19.41%3.53%10.75%10.31%10.55%11.66%31.05.20190.89%4.90%7.19%14.14%30.21%6.56%66.94%3.54%98.73%4.98%15-09-201928-09-20182.151.700.8700.20326-06-20194951-0670211,551,263109.66-9.6619.243.236727EQ-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
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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)15-09-201978.9300EUR0.00% 100 EUR5.00%-0.98%4.53%11.69%23.92%21.66%7.52%7.67%8.67%11.44%31.05.20190.57%4.98%2.41%11.02%16.45%6.07%47.15%4.91%94.13%4.90%15-09-201915-07-20191.049štvrťročne31.3981.77%31-07-20190.4600.02419-08-201919900240325,342,222100.00022.413.988910EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y12-09-2019162.8700EUR0.25% 100 EUR3.00%4.76%5.32%10.29%18.90%4.35%11.76%9.97%11.90%13.75%31.05.20191.00%5.28%8.23%14.28%27.07%4.65%74.19%4.92%136.49%4.73%15-09-201916-04-20192.730ročne12.7301.68%19-08-20191.981.500002-09-20192980-060023,411,221100.00-0.0026.675.786632EQ-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
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
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
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
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR13-09-201919.2600EUR0.10% 100 EUR5.25%3.83%3.05%3.77%8.69%12.04%2.74%3.52%5.32%7.83%31.05.20190.12%4.15%-0.77%11.29%9.19%7.74%38.55%5.10%70.70%4.61%15-09-201912-03-20191.951.50-0.40026-06-20192980052015,296,064103.83-3.8313.891.788020EQ-SEC-TELFFGTEUSD1.8355%-10.27%-8.12%0.911.032.47%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-TELFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
PARRESWBNP Paribas Funds Global Real Estate Securities EUR - distribution Y12-09-201933.3200EUR-0.18% 100 EUR3.00%4.03%3.87%1.03%8.89%7.76%-0.12%1.98%2.45%5.26%31.05.20190.09%5.67%-1.72%11.81%2.44%7.21%17.52%4.45%39.93%4.56%15-09-201916-04-20191.270ročne11.2703.80%22-07-20191.971.500013-08-2019298004605,450,376100.00023.591.294652REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBREAL-GLBREAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR13-09-201921.4500EUR0.05% 100 EUR3.50%1.47%2.24%4.63%12.19%13.85%4.57%8.12%7.63%9.40%31.05.20190.53%3.57%5.01%15.56%30.14%8.95%56.37%4.31%83.79%4.51%15-09-201925-04-20191.401.000.33026-06-2019-2111165325668,615,326146.73-46.738.850.257.723.51793BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AZGAGAllianz Global Agricultural Trends A GBP - dis13-09-2019159.3500GBP-1.23% 1,000 GBP5.00%-1.29%1.89%6.27%4.59%-4.71%1.16%2.72%4.26%6.92%31.05.20190.32%6.60%5.03%15.06%20.22%4.79%32.62%2.60%51.84%4.51%15-09-201916-12-20130.744ročne10.7440.46%04-09-20192.101.750.18012-09-2019-51050-03001,037,307105.08-5.0818.782.975055EQ-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
PARINDYBNP Paribas Funds Equity Indonesia USD - distribution Y12-09-2019157.9800USD-0.58% 1,000 USD3.00%2.95%2.15%3.01%6.76%15.45%-2.02%-3.77%-3.02%1.78%31.05.2019-0.16%8.34%0.35%20.66%-5.72%3.89%-18.78%2.55%-6.52%4.50%15-09-201916-04-20193.330ročne13.3302.10%12-06-20192.221.7500.22520-07-2019793003706,011,191100.00013.801.866628EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FFGHCFidelity - Global Health Care Fund A-ACC-EUR13-09-201930.2800EUR-0.16% 100 EUR5.25%-0.30%3.70%4.41%10.07%8.84%9.50%9.93%13.70%13.59%31.05.20190.67%5.11%4.87%15.07%27.92%10.81%95.64%6.25%150.80%4.40%15-09-201909-09-20191.911.500.37010-09-201939600480229,175,104100.01-0.0122.324.36888EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434613-09-201913.3800USD-0.15% 1,000 USD5.75%1.90%0.30%2.61%10.40%7.13%3.81%3.88%4.75%7.39%31.05.20190.34%4.32%3.09%7.70%9.50%3.19%27.73%3.30%58.33%4.39%15-09-201914-03-20191.861.500.110-526-06-20191990073058,384,155100.00023.551.435148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65813-09-201977.5300EUR0.23% 100 EUR5.75%6.78%6.05%8.37%13.75%7.01%6.66%7.13%9.88%10.81%31.05.20190.64%5.44%5.70%18.52%27.24%8.68%73.33%6.56%114.96%4.37%15-09-201909-08-20191.831.500.030529-08-20196913065717,150,227100.00013.011.4958323.300.93EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491313-09-201916.6200EUR-0.66% 100 EUR5.75%0.12%2.85%8.84%20.35%9.27%16.43%13.56%15.15%15.63%31.05.20191.37%5.08%11.85%16.40%41.34%6.66%102.10%3.73%161.65%4.37%15-09-201907-02-20191.811.500.070-4426-06-201929701740164,836,103100.00-0.0026.925.427124EQ-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
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