Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2018
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2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHPP | iShares Physical Palladium ETC | 28-01-2020 | 66.2138 | USD | -1.87% | 1,000 USD | 5.00% | 19.36% | 27.61% | 49.33% | 59.30% | 69.70% | 46.26% | 23.28% | 16.97% | - | 31.12.2019 | 3.04% | 8.64% | 36.90% | 28.50% | 19.85% | 27.47% | 9.31% | 8.86% | 29-01-2020 | 31-03-2019 | 0.40 | 0 | 0 | 18-09-2019 | 0 | 0 | 0 | 100 | 0 | 0 | 6,289,849 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 27-01-2020 | 6.4300 | EUR | -0.62% | 100 EUR | 5.75% | 1.26% | 9.17% | 11.44% | 41.01% | 45.48% | 0.47% | 5.16% | -2.63% | - | 31.12.2019 | 0.55% | 10.64% | 0.80% | 48.46% | 1.36% | 8.20% | -2.98% | 7.68% | 29-01-2020 | 07-11-2019 | 1.85 | 1.50 | 0.150 | 07-12-2019 | 1 | 99 | 0 | 0 | 75 | 0 | 43,878,178 | 100.09 | -0.09 | 18.65 | 1.33 | 23 | 75 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 27-01-2020 | 6.4300 | EUR | -0.62% | 100 EUR | 5.75% | 1.10% | 9.17% | 11.44% | 40.70% | 45.15% | 0.42% | 5.16% | -2.63% | - | 31.12.2019 | 0.55% | 10.60% | 0.79% | 48.43% | 1.36% | 8.21% | -2.98% | 7.68% | 29-01-2020 | ročne | 02-10-2019 | 1.85 | 1.50 | 0.160 | 27-10-2019 | 0 | 100 | 0 | 0 | 74 | 0 | 31,648,395 | 100.46 | -0.46 | 18.47 | 1.29 | 23 | 76 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 27-01-2020 | 5.9700 | EUR | -0.67% | 100 EUR | 3.00% | 1.02% | 8.94% | 10.97% | 39.81% | 44.20% | -0.33% | 4.37% | -3.37% | - | 31.12.2019 | 0.49% | 10.64% | 0.03% | 48.11% | 0.60% | 8.04% | -3.71% | 7.43% | 29-01-2020 | 07-11-2019 | 2.60 | 2.25 | 0.150 | 04-12-2019 | 1 | 99 | 0 | 0 | 75 | 0 | 33,607,658 | 100.09 | -0.09 | 18.65 | 1.33 | 23 | 75 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||
| FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 28-01-2020 | 31.6800 | EUR | 0.89% | 100 EUR | 5.25% | 4.66% | 12.22% | 18.70% | 19.82% | 42.90% | 21.21% | 21.01% | 23.28% | 19.20% | 31.12.2019 | 1.68% | 7.25% | 21.57% | 18.14% | 20.78% | 8.48% | 21.42% | 3.89% | 19.03% | 6.56% | 29-01-2020 | ročne | 15-01-2020 | 1.89 | 1.50 | 0.160 | 16-01-2020 | 3 | 97 | 0 | 0 | 64 | 0 | 2,260,776,981 | 102.23 | -2.23 | 18.90 | 3.16 | 66 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGME | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE | 27-01-2020 | 54.3400 | EUR | -0.53% | 100,000 EUR | 4.50% | 2.10% | 5.99% | 6.61% | 37.67% | 40.60% | 4.11% | 3.20% | -3.96% | -6.96% | 31.12.2019 | 0.68% | 9.95% | 2.43% | 42.61% | 1.12% | 6.92% | -4.58% | 8.40% | -12.77% | 2.67% | 29-01-2020 | 31-08-2019 | 2.15 | 1.70 | 0 | 0.268 | 24-11-2019 | -0 | 100 | 0 | 0 | 34 | 0 | 19,036,074 | 114.65 | -14.65 | 25.19 | 2.10 | 39 | 61 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 27-01-2020 | 5.3200 | USD | -0.75% | 1,000 USD | 5.75% | -0.19% | 8.57% | 10.37% | 39.27% | 40.37% | 1.42% | 4.50% | -5.37% | - | 31.12.2019 | 0.75% | 11.06% | 0.38% | 43.19% | 0.52% | 7.41% | -5.65% | 6.81% | 29-01-2020 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 27-01-2020 | 4.9400 | USD | -0.60% | 1,000 USD | 3.00% | -0.20% | 8.33% | 10.02% | 38.38% | 39.15% | 0.68% | 3.75% | -6.09% | - | 31.12.2019 | 0.69% | 11.14% | -0.39% | 42.92% | -0.25% | 7.27% | -6.39% | 6.59% | 29-01-2020 | 24-10-2019 | 2.60 | 2.25 | 0.150 | 10-11-2019 | 0 | 100 | 0 | 0 | 74 | 0 | 17,330,224 | 100.46 | -0.46 | 18.47 | 1.29 | 23 | 76 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||
| ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 28-01-2020 | 151.8000 | USD | 1.71% | 1,000 USD | 5.00% | -0.47% | 9.05% | 15.60% | 29.68% | 37.55% | 16.33% | 19.16% | 3.38% | - | 31.12.2019 | 1.45% | 9.29% | 19.74% | 22.01% | 11.91% | 15.93% | 1.34% | 8.72% | 28-01-2020 | 28-02-2019 | 0.65 | 0 | 0.093 | 18-09-2019 | 0 | 100 | 0 | 0 | 17 | 0 | 228,699,950 | 100.00 | 0 | 5.55 | 0.79 | 90 | 10 | EQ-RUS | ISHRUS | RUB | 7.4339% | 12.90% | 9.18% | 0.95 | 1.18 | -4.67% | 3/3 | EQ-RUS | ISHRUS | RUB | 9.2310% | 1.54% | 0.63% | 0.90 | 1.04 | -0.61% | 3/4 | EQ-RUS | EQ-RUS | EQ-RUS | |||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 28-01-2020 | 257.4100 | EUR | -1.29% | 100 EUR | 5.00% | 2.40% | 9.45% | 21.20% | 21.95% | 37.21% | 12.04% | 9.06% | 11.16% | 9.57% | 31.12.2019 | 1.06% | 6.85% | 9.10% | 19.45% | 8.31% | 5.40% | 9.08% | 3.53% | 8.52% | 2.18% | 29-01-2020 | 0 | 12-01-2020 | BAL-DYN-USD | BAL-DYN-USD | AZOIE | USD | 1.0263% | 16.38% | 35.74% | 0.76 | 1.83 | 6.58% | 1/4 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF | 28-01-2020 | 12.4100 | USD | -1.86% | 1,000 USD | 5.00% | -1.39% | 5.63% | 6.20% | 37.56% | 36.94% | 8.74% | 7.19% | -3.79% | - | 31.12.2019 | 1.23% | 10.71% | 6.56% | 39.47% | 5.59% | 9.91% | -3.28% | 9.55% | 29-01-2020 | 28-02-2019 | 0.55 | 0 | -0.081 | 18-09-2019 | 0 | 100 | 0 | 0 | 46 | 0 | 761,045,840 | 100.00 | 0 | 25.57 | 1.48 | 39 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 28-01-2020 | 73.8200 | EUR | 0.68% | 100 EUR | 5.25% | 1.96% | 9.87% | 10.92% | 16.29% | 36.55% | 15.75% | 12.21% | 12.69% | 12.96% | 31.12.2019 | 1.24% | 5.28% | 12.13% | 13.66% | 10.18% | 6.02% | 11.55% | 3.90% | 11.86% | 3.06% | 29-01-2020 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.15% | 08-10-2019 | 1.90 | 1.50 | 0.190 | 09-10-2019 | 1 | 98 | 0 | 0 | 49 | 0 | 539,397,018 | 110.17 | -10.17 | 20.43 | 2.82 | 59 | 39 | EQ-EU | FFEDG | EUR | -0.4457% | -12.47% | -4.58% | 0.89 | 1.08 | 8.85% | 1/27 | EQ-EU | FFEDG | EUR | -0.4268% | 9.36% | 14.60% | 0.86 | 0.99 | 5.37% | 4/27 | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | ||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 28-01-2020 | 30.6500 | EUR | 0.66% | 100 EUR | 5.25% | 1.93% | 9.86% | 10.93% | 16.27% | 36.53% | 15.76% | 12.30% | 12.85% | 13.13% | 31.12.2019 | 1.24% | 5.31% | 12.17% | 13.68% | 10.31% | 6.04% | 11.74% | 3.96% | 12.06% | 3.09% | 29-01-2020 | 01-03-2019 | 1.91 | 1.50 | 0.170 | 18-09-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 447,172,251 | 109.04 | -9.04 | 17.48 | 1.94 | 55 | 42 | EQ-EU | FFEDG | EUR | -0.4457% | -12.47% | -4.58% | 0.89 | 1.08 | 8.85% | 1/27 | EQ-EU | FFEDG | EUR | -0.4268% | 9.36% | 14.60% | 0.86 | 0.99 | 5.37% | 4/27 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | ||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF | 28-01-2020 | 509.2450 | USD | 1.34% | 1,000 USD | 5.00% | 3.19% | 11.99% | 13.64% | 16.45% | 36.30% | 21.37% | - | - | - | 28-01-2020 | 28-02-2019 | 0.33 | 0 | -0.039 | 18-09-2019 | 0 | 100 | 0 | 0 | 103 | 0 | 2,856,509,115 | 100.00 | -0.00 | 20.09 | 5.17 | 92 | 3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8355% | -5.64% | -4.78% | 0.92 | 1.07 | 1.42% | 1/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 30.27% | 27.79% | 0.86 | 0.99 | -2.31% | 2/2 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF | 28-01-2020 | 22.3500 | EUR | 1.04% | 1,000 EUR | 5.00% | 3.78% | 8.97% | 12.71% | 18.16% | 36.06% | 8.96% | 7.47% | 10.06% | 9.86% | 31.12.2019 | 0.77% | 6.50% | 8.96% | 19.93% | 6.39% | 5.80% | 8.32% | 5.66% | 8.91% | 3.59% | 28-01-2020 | 16-05-2019 | 0.350 | polročne | 1 | 0.700 | 3.17% | 31-08-2019 | 0.75 | 0 | 0.133 | 21-09-2019 | 2 | 94 | 0 | 4 | 50 | 0 | 432,752,496 | 106.13 | -6.13 | 14.01 | 1.64 | 27 | 65 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 27-01-2020 | 41.5700 | USD | -0.65% | 100,000 EUR | 4.50% | 0.73% | 5.24% | 5.51% | 35.81% | 35.81% | 5.10% | 2.50% | -6.65% | - | 31.12.2019 | 0.88% | 10.60% | 2.30% | 37.86% | 0.52% | 8.55% | -7.19% | 7.42% | 29-01-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 18-09-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 154,463,055 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 27-01-2020 | 4.3900 | EUR | -0.90% | 100 EUR | 5.75% | -0.45% | 7.60% | 8.40% | 35.49% | 35.49% | -1.83% | 1.28% | -7.49% | - | 31.12.2019 | 0.47% | 10.98% | -2.88% | 41.49% | -2.23% | 6.91% | -7.75% | 5.76% | 29-01-2020 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 18-09-2019 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF dis | 28-01-2020 | 6.4260 | EUR | 0.55% | 1,000 EUR | 5.00% | 5.40% | 12.58% | 15.18% | 22.59% | 35.35% | 13.98% | 4.00% | 7.65% | -4.39% | 31.12.2019 | 1.17% | 7.53% | 6.82% | 20.66% | -1.46% | 9.56% | 1.20% | 5.63% | -1.76% | 7.87% | 28-01-2020 | 16-05-2019 | 0.039 | polročne | 1 | 0.078 | 1.22% | 31-08-2019 | 0.65 | 0 | 0.066 | 21-09-2019 | 1 | 99 | 0 | 0 | 30 | 0 | 271,052,925 | 100.27 | -0.27 | 20.39 | 1.71 | 31 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 28-01-2020 | 16.0000 | USD | -1.11% | 1,000 USD | 5.00% | 1.85% | 8.11% | 19.76% | 20.75% | 34.91% | 13.96% | 8.38% | - | - | 31.12.2019 | 1.18% | 6.47% | 10.71% | 22.25% | 29-01-2020 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.19% | 11-11-2019 | 1.84 | 1.50 | 0.059 | 18-11-2019 | 13 | 87 | 0 | 0 | 57 | 0 | 1,710,135 | 106.22 | -6.22 | 17.97 | 2.27 | 29 | 63 | BAL-DYN-USD | BAL-DYN-USD | AZOIE | USD | 1.0263% | 16.38% | 35.74% | 0.76 | 1.83 | 6.58% | 1/4 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 28-01-2020 | 8.0439 | USD | -1.59% | 100,000 EUR | 6.38% | 3.42% | 16.08% | 14.76% | 16.91% | 34.76% | 18.17% | 12.11% | 11.31% | 11.29% | 31.12.2019 | 1.51% | 7.02% | 15.07% | 18.30% | 10.84% | 7.29% | 8.89% | 3.35% | 9.19% | 2.82% | 29-01-2020 | 31-10-2019 | 1.95 | 1.75 | 0 | 0.092 | 24-01-2020 | 2 | 98 | 0 | 0 | 32 | 0 | 211,248,134 | 103.54 | -3.54 | 32.47 | 5.90 | 70 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 27-01-2020 | 22.6500 | EUR | -2.03% | 100 EUR | 5.75% | 4.52% | 13.31% | 7.40% | 10.81% | 34.42% | 22.08% | 19.51% | 21.48% | 18.76% | 31.12.2019 | 1.82% | 7.73% | 23.41% | 13.71% | 20.54% | 7.96% | 20.35% | 5.98% | 17.86% | 6.49% | 29-01-2020 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 18-09-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 408,402,768 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 27-01-2020 | 3.6800 | CHF | -0.81% | 1,000 CHF | 5.75% | -0.81% | 7.60% | 8.24% | 34.80% | 34.31% | -2.08% | 0.89% | -7.89% | - | 31.12.2019 | 0.45% | 10.84% | -3.09% | 41.00% | -2.65% | 6.82% | -8.23% | 5.60% | 29-01-2020 | 14-03-2019 | 1.85 | 1.50 | 0.320 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 1,630,793 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 27-01-2020 | 18.8500 | EUR | -2.03% | 100 EUR | 3.00% | 4.43% | 13.08% | 6.98% | 10.17% | 33.40% | 21.15% | 18.61% | 20.60% | 17.87% | 31.12.2019 | 1.75% | 7.74% | 22.48% | 13.63% | 19.64% | 7.79% | 19.46% | 5.78% | 17.03% | 6.11% | 29-01-2020 | 30-12-2019 | 2.56 | 2.25 | 0.160 | 23-01-2020 | 2 | 95 | 0 | 3 | 66 | 0 | 182,413,270 | 100.00 | -0.00 | 32.40 | 8.40 | 76 | 17 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 24-01-2020 | 187.0100 | EUR | -0.06% | 100 EUR | 3.00% | 3.08% | 13.22% | 16.25% | 13.46% | 33.18% | 15.57% | 7.87% | 9.34% | - | 31.12.2019 | 1.36% | 7.55% | 14.38% | 24.45% | 10.31% | 6.58% | 9.08% | 3.47% | 28-01-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 18-09-2019 | 5 | 95 | 0 | 0 | 50 | 0 | 193,108,677 | 100.00 | 0 | 14.05 | 2.07 | 90 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| ABREE | Aberdeen Global - Russian Equity Fund | 28-01-2020 | 11.6076 | EUR | -0.15% | 100,000 EUR | 6.38% | 4.42% | 15.14% | 14.15% | 22.16% | 32.70% | 6.00% | 13.81% | 2.70% | - | 31.12.2019 | 0.47% | 7.12% | 10.45% | 31.14% | 8.09% | 7.52% | 1.98% | 5.69% | 29-01-2020 | 30-09-2019 | 2.19 | 1.75 | 0 | 0.056 | 04-12-2019 | 1 | 98 | 0 | 1 | 25 | 0 | 3,963,641 | 104.20 | -4.20 | 8.48 | 1.49 | 35 | 61 | EQ-RUS | EQ-RUS | EQ-RUS | ABREEF | RUB | 10.8910% | 39.21% | 28.74% | 0.60 | 0.64 | -0.24% | 6/9 | EQ-RUS | ABREEF | RUB | 12.9727% | 47.70% | 55.51% | 0.70 | 0.73 | 3.73% | 5/9 | EQ-RUS | ABREEF | RUB | 8.5102% | 10.66% | 1.70% | 0.68 | 0.74 | -8.40% | 11/11 | |||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 28-01-2020 | 159.7400 | USD | -1.32% | 1,000 USD | 5.00% | 1.30% | 8.85% | 20.09% | 20.74% | 32.66% | 13.28% | 8.55% | 8.16% | 7.06% | 31.12.2019 | 1.25% | 7.40% | 10.14% | 25.60% | 7.59% | 5.44% | 6.28% | 4.41% | 6.28% | 2.25% | 29-01-2020 | 27-03-2019 | 1.85 | 1.50 | 0.059 | 18-09-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 63,046,503 | 100.80 | -0.80 | 11.57 | 1.98 | 40 | 58 | 100 | 0 | EQ-ASPAC | AZROIN | USD | 1.8355% | -15.69% | -19.00% | 0.83 | 1.12 | -1.14% | 8/12 | EQ-ASPAC | AZROIN | USD | 1.0263% | 35.29% | 34.92% | 0.72 | 0.92 | 2.50% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 27-01-2020 | 1,227.3900 | EUR | -1.88% | 100 EUR | 3.00% | 3.86% | 12.98% | 9.56% | 13.31% | 32.37% | 21.77% | 19.38% | 20.48% | 16.26% | 31.12.2019 | 1.74% | 7.37% | 21.96% | 12.64% | 19.06% | 7.40% | 19.00% | 6.55% | 16.06% | 6.91% | 29-01-2020 | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 18-09-2019 | 2 | 98 | 0 | -0 | 45 | 0 | 347,042,290 | 100.00 | -0.00 | 23.80 | 4.29 | 73 | 25 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||
| AZOIU | Allianz Oriental Income A USD - dis | 28-01-2020 | 144.7300 | USD | -1.32% | 1,000 USD | 5.00% | 1.30% | 8.56% | 19.77% | 20.42% | 32.31% | 13.09% | 8.00% | 7.74% | 6.51% | 31.12.2019 | 1.23% | 7.40% | 9.92% | 25.42% | 7.02% | 5.43% | 5.74% | 4.24% | 5.65% | 2.24% | 29-01-2020 | 15-12-2017 | 0.298 | ročne | 1 | 0.298 | 0.20% | 11-11-2019 | 1.85 | 1.50 | 0.059 | 27-11-2019 | 13 | 87 | 0 | 0 | 57 | 0 | 199,209,010 | 106.22 | -6.22 | 17.97 | 2.27 | 29 | 63 | BAL-DYN-USD | BAL-DYN-USD | AZOIE | USD | 1.0263% | 16.38% | 35.74% | 0.76 | 1.83 | 6.58% | 1/4 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQC | BNP Paribas Funds AQUA Hedged CZK | 27-01-2020 | 1,372.1700 | CZK | -1.26% | 25,000 CZK | 3.00% | 1.48% | 8.64% | 13.82% | 17.40% | 31.94% | - | - | - | - | 29-01-2020 | 13-01-2019 | 2.21 | 1.75 | 0 | 0.107 | 18-09-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 337,031,887 | 100.00 | -0.00 | 15.01 | 2.27 | 31 | 66 | EQ-ECO-GLB | PARAQU | USD | 1.8355% | -11.99% | -13.78% | 0.94 | 1.27 | 1.94% | 3/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGOP | Fidelity - Global Opportunities Fund A-ACC-EUR | 31-12-2019 | 22.8100 | EUR | 0.00% | 100,000 EUR | 5.25% | 1.78% | 6.19% | 10.62% | 14.62% | 31.17% | 9.09% | 7.81% | 10.24% | 9.66% | 31.12.2019 | 0.78% | 5.38% | 8.80% | 11.39% | 6.99% | 5.11% | 8.77% | 2.96% | 9.40% | 2.01% | 28-01-2020 | 16-10-2019 | 1.93 | 1.50 | 0.370 | 17-10-2019 | 4 | 96 | 0 | 0 | 87 | 0 | 78,425,157 | 100.00 | -0.00 | 15.57 | 2.15 | 74 | 22 | EQ-GLB | FFGOP | USD | 1.8355% | -12.32% | -12.16% | 0.84 | 1.22 | 3.32% | 8/21 | EQ-GLB | FFGOP | USD | 1.0263% | 22.81% | 23.45% | 0.73 | 1.31 | -6.02% | 16/21 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | ||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 27-01-2020 | 1,853.0000 | USD | -1.82% | 1,000 USD | 5.00% | 1.93% | 11.57% | 7.97% | 14.12% | 30.89% | 16.97% | 14.93% | 14.31% | 12.14% | 31.12.2019 | 1.50% | 6.83% | 17.59% | 19.49% | 15.37% | 5.82% | 13.12% | 4.38% | 12.14% | 3.71% | 29-01-2020 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.432 | 73 | 18-09-2019 | 1 | 99 | 0 | -0 | 72 | 0 | 10,084,660 | 134.82 | -34.82 | 17.57 | 4.10 | 83 | 16 | EQ-SEC-TECH | INGICT | USD | 1.8355% | -6.96% | -6.24% | 0.85 | 1.29 | 3.25% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 33.30% | 29.21% | 0.93 | 1.18 | -9.93% | 6/6 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||
| ISHGW | iShares Global Water UCITS ETF | 28-01-2020 | 45.5300 | EUR | 0.51% | 1,000 EUR | 5.00% | 3.88% | 8.04% | 14.56% | 18.57% | 30.67% | 13.47% | 9.03% | 9.07% | 9.24% | 31.12.2019 | 1.09% | 5.18% | 9.49% | 15.17% | 6.87% | 4.93% | 7.19% | 4.19% | 8.31% | 2.42% | 28-01-2020 | 16-05-2019 | 0.243 | polročne | 1 | 0.485 | 1.07% | 31-08-2019 | 0.65 | 0 | -0.028 | 07-10-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 819,689,146 | 100.00 | -0.00 | 21.04 | 2.59 | 35 | 64 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 27-01-2020 | 18.3600 | EUR | -1.18% | 100 EUR | 5.75% | 4.32% | 11.68% | 6.13% | 11.21% | 30.40% | 15.98% | 12.34% | 16.83% | 15.60% | 31.12.2019 | 1.29% | 6.68% | 15.75% | 11.61% | 12.35% | 7.48% | 14.72% | 3.87% | 14.73% | 4.35% | 29-01-2020 | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 18-09-2019 | 2 | 97 | 0 | 1 | 74 | 0 | 164,836,103 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 27-01-2020 | 18.6900 | EUR | -1.22% | 100 EUR | 5.75% | 4.30% | 11.65% | 6.07% | 11.18% | 30.33% | 15.95% | 12.33% | 16.83% | 15.59% | 31.12.2019 | 1.30% | 6.68% | 15.75% | 11.62% | 12.35% | 7.49% | 14.72% | 3.87% | 14.73% | 4.36% | 29-01-2020 | ročne | 30-12-2019 | 1.81 | 1.50 | 0.080 | 19-01-2020 | 1 | 95 | 0 | 3 | 78 | 0 | 39,001,076 | 100.04 | -0.04 | 32.52 | 7.20 | 73 | 22 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | 27-01-2020 | 19,127.2800 | CZK | -1.93% | 25,000 CZK | 5.00% | 2.09% | 11.00% | 11.59% | 17.35% | 30.30% | - | - | - | - | 29-01-2020 | 31-12-2018 | 2.32 | 2.00 | 0 | 0.950 | 55 | 16-10-2019 | 2 | 98 | 0 | -0 | 51 | 0 | 449,300,669 | 100.58 | -0.58 | 22.97 | 4.19 | 71 | 25 | EQ-GLB | NNGSE | USD | 1.8355% | -12.32% | -11.82% | 0.88 | 1.32 | 4.96% | 5/21 | EQ-GLB | NNGSE | USD | 1.0263% | 22.81% | 22.95% | 0.71 | 1.18 | -3.69% | 14/21 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 24-01-2020 | 146.8200 | EUR | -0.05% | 100 EUR | 3.00% | 3.07% | 13.22% | 16.25% | 13.45% | 30.25% | 13.16% | 5.36% | 6.34% | - | 31.12.2019 | 1.19% | 7.60% | 11.91% | 23.74% | 7.69% | 6.28% | 6.11% | 3.29% | 28-01-2020 | 16-04-2019 | 2.900 | ročne | 1 | 2.900 | 1.97% | 10-01-2020 | 2.20 | 1.75 | 0 | 0.682 | 18-01-2020 | 5 | 95 | 0 | 0 | 44 | 0 | 3,212,769 | 100.00 | 0 | 15.58 | 2.08 | 89 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 27-01-2020 | 1,381.0100 | CZK | -1.51% | 100,000 EUR | 3.00% | 2.75% | 11.51% | 8.18% | 11.30% | 30.05% | - | - | - | - | 29-01-2020 | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 18-09-2019 | 4 | 96 | 0 | -0 | 45 | 0 | 5,706,417 | 100.00 | -0.00 | 22.52 | 4.12 | 74 | 23 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWS | iShares MSCI World SRI UCITS ETF | 28-01-2020 | 6.8750 | EUR | 1.21% | 100 EUR | 5.00% | 2.25% | 8.09% | 11.22% | 15.09% | 30.03% | - | - | - | - | 29-01-2020 | 28-02-2019 | 0.30 | 0 | 0.010 | 18-09-2019 | 0 | 100 | 0 | 0 | 406 | 0 | 277,553,821 | 101.11 | -1.11 | 16.30 | 2.55 | 88 | 11 | EQ-GLB | ISHMWS | USD | 1.8355% | -12.32% | -7.15% | 0.90 | 1.17 | 7.53% | 2/21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 28-01-2020 | 13.8500 | USD | -1.00% | 1,000 USD | 5.00% | -0.29% | 8.97% | 11.69% | 11.78% | 29.80% | 10.06% | - | - | - | 31.12.2019 | 0.94% | 6.36% | 7.30% | 16.88% | 29-01-2020 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.82% | 11-11-2019 | 1.84 | 1.50 | 0.030 | 21-11-2019 | 0 | 100 | 0 | -0 | 41 | 0 | 726,008 | 102.14 | -2.14 | 23.31 | 4.00 | 82 | 17 | EQ-EU | AZEGSE | USD | -0.4457% | -12.47% | -15.52% | 0.74 | 0.96 | -3.55% | 25/27 | EQ-EU | AZEGSE | USD | -0.4268% | 9.36% | 13.14% | 0.66 | 0.79 | 5.83% | 3/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 27-01-2020 | 24.9000 | USD | -2.16% | 1,000 USD | 5.75% | 3.06% | 12.62% | 6.27% | 9.50% | 29.76% | 23.28% | 18.74% | 18.08% | 15.93% | 31.12.2019 | 2.00% | 7.79% | 24.19% | 18.78% | 19.65% | 9.07% | 17.11% | 6.03% | 15.33% | 5.70% | 29-01-2020 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 18-09-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 1,587,219,748 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 28-01-2020 | 13.2700 | USD | -0.97% | 1,000 USD | 5.00% | -0.30% | 8.95% | 11.70% | 11.79% | 29.72% | 10.48% | - | - | - | 31.12.2019 | 0.98% | 6.35% | 7.91% | 16.94% | 29-01-2020 | 04-12-2019 | 1.86 | 1.50 | 0.030 | 15-12-2019 | 0 | 100 | 0 | 0 | 44 | 0 | 1,859,689 | 102.45 | -2.45 | 24.10 | 4.12 | 81 | 19 | EQ-EU | AZEGSE | USD | -0.4457% | -12.47% | -15.52% | 0.74 | 0.96 | -3.55% | 25/27 | EQ-EU | AZEGSE | USD | -0.4268% | 9.36% | 13.14% | 0.66 | 0.79 | 5.83% | 3/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 28-01-2020 | 20.4200 | USD | -0.92% | 1,000 USD | 5.00% | -0.58% | 9.31% | 11.77% | 11.65% | 29.57% | 11.38% | 8.37% | 10.29% | - | 31.12.2019 | 1.04% | 6.32% | 8.99% | 16.42% | 8.06% | 5.72% | 29-01-2020 | 27-03-2019 | 1.84 | 1.50 | 0.030 | 18-09-2019 | 1 | 99 | 0 | -0 | 55 | 0 | 223,546,205 | 100.56 | -0.56 | 20.69 | 3.33 | 71 | 28 | 25 | 75 | EQ-EU | AZREEG | USD | -0.4457% | -12.47% | -13.78% | 0.75 | 0.97 | -1.63% | 22/27 | EQ-EU | AZREEG | USD | -0.4268% | 9.36% | 13.49% | 0.68 | 0.82 | 5.85% | 2/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 27-01-2020 | 995.6100 | EUR | -1.88% | 100 EUR | 3.00% | 3.86% | 12.98% | 9.56% | 13.31% | 29.47% | 19.44% | 17.34% | 18.44% | 14.59% | 31.12.2019 | 1.57% | 7.37% | 19.68% | 12.38% | 17.09% | 6.93% | 17.11% | 5.98% | 14.29% | 5.96% | 29-01-2020 | 16-04-2019 | 19.120 | ročne | 1 | 19.120 | 1.88% | 10-01-2020 | 1.95 | 1.50 | 0 | 0.081 | 20-01-2020 | 3 | 97 | 0 | 0 | 44 | 0 | 82,476,182 | 100.00 | -0.00 | 28.28 | 4.91 | 69 | 27 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||
| PARAQ | BNP Paribas Funds AQUA EUR | 27-01-2020 | 442.5484 | EUR | -1.28% | 100 EUR | 3.00% | 1.30% | 8.28% | 12.82% | 15.80% | 29.45% | 10.90% | 10.63% | 12.81% | 12.62% | 31.12.2019 | 0.93% | 5.53% | 9.58% | 14.54% | 10.00% | 5.43% | 12.10% | 4.66% | 12.47% | 2.58% | 29-01-2020 | 09-12-2019 | 2.23 | 1.75 | 0 | 0.071 | 18-12-2019 | 4 | 96 | 0 | 0 | 52 | 0 | 759,055,876 | 100.00 | 0 | 18.49 | 2.79 | 28 | 68 | EQ-ECO-GLB | PARAQU | USD | 1.8355% | -11.99% | -13.78% | 0.94 | 1.27 | 1.94% | 3/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 28-01-2020 | 8.8050 | USD | 0.00% | 1,000 USD | 5.00% | 2.47% | 9.98% | 11.67% | 15.63% | 29.39% | 16.77% | - | - | - | 28-01-2020 | 28-02-2019 | 0.30 | 0 | -0.002 | 18-09-2019 | 0 | 100 | 0 | 0 | 150 | 0 | 749,982,696 | 100.00 | 0 | 18.31 | 3.82 | 90 | 10 | EQ-US-LC | ISHSMUS | USD | 1.8355% | -6.31% | -2.05% | 0.96 | 1.18 | 5.77% | 1/5 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.68% | 21.39% | 0.92 | 1.16 | -3.69% | 4/5 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 27-01-2020 | 36.1500 | EUR | -1.20% | 100 EUR | 3.00% | 4.27% | 11.47% | 5.70% | 10.62% | 29.38% | 15.10% | 11.50% | 15.96% | 14.73% | 31.12.2019 | 1.23% | 6.68% | 14.89% | 11.52% | 11.51% | 7.33% | 13.86% | 3.74% | 13.87% | 4.15% | 29-01-2020 | 21-02-2019 | 2.56 | 2.25 | 0.070 | -44 | 18-09-2019 | 0 | 99 | 0 | 1 | 77 | 0 | 76,832,201 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 24-01-2020 | 487.9900 | USD | -0.24% | 1,000 USD | 3.00% | 2.47% | 12.41% | 15.02% | 11.66% | 29.33% | 16.54% | 7.44% | 6.36% | 5.26% | 31.12.2019 | 1.57% | 8.56% | 15.79% | 33.87% | 9.58% | 8.19% | 6.18% | 4.22% | 4.62% | 3.39% | 28-01-2020 | 09-12-2019 | 2.22 | 1.75 | 0 | 0.682 | 16-12-2019 | 1 | 99 | 0 | 0 | 44 | 0 | 113,740,971 | 100.00 | 0 | 15.32 | 2.18 | 94 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF | 28-01-2020 | 43.3150 | EUR | 0.87% | 100 EUR | 5.00% | 4.78% | 10.26% | 8.90% | 15.15% | 29.14% | 18.11% | 13.01% | - | - | 31.12.2019 | 1.43% | 5.66% | 16.16% | 17.39% | 28-01-2020 | 31-08-2019 | 0.30 | 0 | 0.040 | 23-09-2019 | 0 | 100 | 0 | 0 | 348 | 0 | 1,255,561,693 | 100.00 | 0 | 24.46 | 4.80 | 90 | 9 | EQ-GLB-LC | ISHWMF | USD | 1.8355% | -7.44% | -2.38% | 0.96 | 1.34 | 8.24% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 28-01-2020 | 64.5982 | EUR | -0.37% | 100,000 EUR | 6.38% | 1.16% | 9.45% | 9.99% | 12.97% | 29.11% | 11.35% | 6.14% | 7.81% | 8.40% | 31.12.2019 | 0.94% | 5.11% | 9.66% | 13.02% | 5.42% | 5.98% | 5.84% | 2.77% | 7.07% | 2.09% | 29-01-2020 | 30-09-2019 | 1.70 | 1.50 | 0 | 0.228 | 05-12-2019 | 1 | 99 | 0 | 0 | 33 | 0 | 67,288,919 | 103.16 | -3.16 | 26.69 | 5.42 | 75 | 24 | EQ-EU | EQ-EU | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||||||||||||||||
| NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 27-01-2020 | 406.9500 | EUR | -1.92% | 100 EUR | 5.00% | 2.14% | 10.89% | 11.09% | 16.43% | 29.01% | 11.31% | 8.83% | 11.67% | 10.85% | 31.12.2019 | 0.91% | 5.39% | 9.57% | 11.86% | 8.01% | 5.48% | 9.86% | 2.66% | 10.03% | 2.36% | 29-01-2020 | 30-06-2019 | 1.80 | 1.50 | 0.330 | 55 | 15-12-2019 | 3 | 98 | 0 | -0 | 48 | 0 | 123,989,526 | 100.41 | -0.41 | 22.72 | 4.19 | 68 | 27 | EQ-GLB | NNGSE | USD | 1.8355% | -12.32% | -11.82% | 0.88 | 1.32 | 4.96% | 5/21 | EQ-GLB | NNGSE | USD | 1.0263% | 22.81% | 22.95% | 0.71 | 1.18 | -3.69% | 14/21 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||
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