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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-04-2021646.0000EUR0.00% 100 EUR5.00%11.17%13.06%34.26%49.50%141.45%52.40%46.41%43.94%39.24%31.03.20213.95%18.77%42.99%54.26%34.62%19.26%34.45%21.94%37.02%19.55%11-04-202107-12-20110.320111-10-20200.600.6000.00809-04-202100010000213,578,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ08-04-202122,286.6406JPY-1.43% 150,000 JPY4.50%2.70%5.46%11.00%18.17%25.22%-0.28%7.23%6.14%30.14%31.03.20210.23%8.94%-3.19%18.49%2.59%8.24%5.17%7.15%14.55%28.87%11-04-202131-08-20202.051.8000.60009-04-20212980-0680973,618,329171.87-71.8714.100.60296EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR09-04-202146.6900EUR0.17% 100 EUR5.25%6.96%14.21%31.89%40.55%67.05%32.50%28.42%26.30%21.89%31.03.20212.43%9.48%23.43%23.54%20.27%9.06%21.10%7.83%21.13%8.30%11-04-2021ročne16-12-20201.891.500-0.07009-04-2021199006303,915,306,309103.39-3.3920.323.447921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491609-04-202135.0800EUR0.40% 100 EUR5.75%6.66%7.97%16.27%24.22%68.98%33.63%29.40%25.94%20.96%31.03.20212.38%10.06%27.97%24.07%22.86%10.92%21.71%9.11%20.80%10.20%11-04-202129-10-20201.811.500.210-8109-04-2021395027101,077,067,279100.01-0.0140.678.167617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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)EUR09-04-202128.9300EUR0.38% 100 EUR3.00%6.60%7.79%15.81%23.53%67.71%32.63%28.43%25.02%20.06%31.03.20212.32%10.05%27.01%23.90%21.95%10.70%20.80%8.82%19.91%9.79%11-04-202129-10-20202.562.250.210-8109-04-202139502710320,445,759100.01-0.0140.678.167617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491609-04-202141.6600USD0.31% 1,000 USD5.75%6.66%5.12%16.99%31.01%83.93%32.11%30.52%23.26%18.64%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%11-04-202129-10-20201.811.500.210-8109-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR08-04-20211,683.2300EUR1.27% 100 EUR3.00%8.63%5.14%14.33%23.15%52.62%28.17%24.99%23.65%18.63%31.03.20212.08%9.28%24.36%17.51%20.85%8.83%20.02%7.07%19.14%8.51%11-04-202123-03-20211.981.5000.09910-04-2021496004901,383,704,606100.00-0.0033.195.937026EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-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
WDPDPWarehouses De Pauw NV (REIT)11-04-202129.0400EUR0.00% 100 EUR5.00%4.61%2.11%-4.47%14.35%18.19%25.93%19.52%20.98%17.74%31.03.20212.00%8.74%27.50%14.97%22.65%11.08%20.41%7.72%19.71%7.67%11-04-202110-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y08-04-20211,335.1801EUR1.27% 100 EUR3.00%8.63%5.14%14.33%23.15%49.24%25.38%22.59%21.47%16.80%31.03.20211.89%9.08%21.65%17.12%18.49%8.08%17.92%6.53%17.12%7.53%11-04-202120-04-202020.960ročne120.9601.59%17-12-20201.951.5000.08509-04-202139700470133,664,384100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
DEWOHNDeutsche Wohnen SE (REIT)11-04-202141.5000EUR0.00% 100 EUR5.00%6.44%-0.91%-6.97%2.82%18.40%3.03%8.34%16.83%16.80%31.03.20210.32%10.01%6.92%29.05%10.91%14.18%18.91%16.57%19.70%11.80%11-04-202110-04-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR08-04-2021326.4700EUR1.02% 100 EUR3.00%7.19%5.95%18.95%30.04%61.71%21.99%17.82%15.48%16.18%31.03.20211.71%8.81%15.96%22.77%11.79%8.10%11.27%6.05%13.56%4.31%11-04-202117-12-20201.951.5000.13909-04-202139700550505,221,969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%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
PARUGEBNP Paribas Funds US Growth EUR08-04-2021494.5000EUR0.99% 100 EUR3.00%8.80%6.65%13.15%20.70%45.47%24.10%18.99%17.78%16.13%31.03.20211.82%9.34%18.65%16.61%14.63%8.26%13.97%5.85%15.21%4.49%11-04-202117-12-20201.951.5000.00909-04-20211990045089,953,501100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491309-04-202124.0800EUR0.84% 100 EUR5.75%6.45%4.38%8.81%14.67%44.36%23.77%19.14%17.67%16.06%31.03.20211.75%9.15%19.71%16.34%14.92%9.44%13.92%5.90%15.58%4.36%11-04-202129-10-20201.811.500.090-7409-04-202139403910328,348,000100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-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)EUR09-04-202124.5200EUR0.86% 100 EUR5.75%6.47%4.38%8.83%14.69%44.32%23.78%19.13%17.67%16.06%31.03.20211.75%9.14%19.71%16.35%14.91%9.44%13.91%5.90%15.58%4.36%11-04-2021ročne29-10-20201.811.500.090-7409-04-20213940391051,258,405100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHNBIOiShares Nasdaq Biotechnology ETF11-04-2021148.7300USD0.00% 1,000 USD5.00%-4.54%-6.09%4.35%7.00%30.55%12.16%10.34%10.96%15.88%31.03.20211.12%10.72%11.02%25.52%5.87%8.56%6.40%7.94%14.05%9.24%11-04-202125-03-20210.131štvrťročne10.5240.35%28-02-20210.4600.0261009-04-2021010000279010,739,420,683100.00-0.0012.414.914554EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP09-04-202120.8600GBP0.92% 1,000 GBP5.75%7.92%0.53%4.20%11.19%42.88%23.59%20.89%18.52%15.87%31.03.20211.66%8.52%20.08%15.69%17.76%6.56%16.64%6.54%16.42%5.02%11-04-2021ročne29-10-20201.811.500.090-7409-04-20213940391011,443,693100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARJSCBNP Paribas Funds Japan Small Cap08-04-202114,308.0000JPY-1.17% 150,000 JPY3.00%7.58%3.53%15.84%26.72%53.06%2.88%12.87%12.70%15.62%31.03.20210.41%9.94%1.26%29.83%6.33%10.09%10.48%8.77%15.11%10.17%11-04-202123-03-20212.371.7500.12809-04-20217930013102,848,661,673100.01-0.0114.061.45589EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR09-04-202146.9800EUR0.82% 100 EUR3.00%6.39%4.17%8.37%14.00%43.23%22.83%18.24%16.78%15.19%31.03.20211.69%9.13%18.81%16.20%14.06%9.24%13.07%5.70%14.72%4.16%11-04-202129-10-20202.562.250.090-7409-04-202139403910132,243,278100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARJSCEUBNP Paribas Funds Japan Small Cap EUR08-04-2021110.0500EUR-0.82% 100 EUR3.00%6.81%1.31%10.98%18.70%39.07%3.22%11.75%14.00%14.95%31.03.20210.41%9.00%2.26%23.18%7.01%9.99%12.21%7.76%13.94%7.17%11-04-202123-03-20212.371.7500.12809-04-202179300136016,938,583100.01-0.0113.161.36391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund11-04-202166.5700USD0.00% 1,000 USD5.00%-8.51%-20.21%33.06%94.42%203.42%50.04%35.16%19.64%14.91%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%11-04-202124-12-20200.216štvrťročne40.2160.32%04309-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE08-04-2021473.0200EUR0.13% 100 EUR4.50%7.09%9.92%18.40%25.12%40.46%19.15%15.36%15.41%14.81%31.03.20211.52%8.50%12.16%15.92%10.97%5.44%12.19%5.26%14.16%4.20%11-04-202108-03-2021009-04-2021-21011-07030200,264,584107.66-7.6621.633.528318199EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)08-04-2021195.0300EUR-1.16% 100 EUR3.00%7.42%3.42%15.47%26.26%52.33%1.99%11.82%11.75%14.54%31.03.20210.34%9.99%0.38%29.75%5.30%9.69%9.43%8.46%14.09%9.92%11-04-202117-12-20202.351.7500.10909-04-202179300127068,384,593100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-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 - 491209-04-202142.1200USD-0.92% 1,000 USD5.75%-4.75%-10.02%-0.45%2.91%29.36%11.37%9.58%8.05%14.45%31.03.20211.03%11.60%10.43%28.36%4.73%8.87%5.20%7.75%12.44%7.84%11-04-202129-10-20201.821.500.240-5709-04-2021396019101,589,151,742100.00-0.0012.155.20316400.00EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%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
PARUSCEBNP Paribas Funds US Small Cap EUR08-04-2021443.4600EUR0.67% 100 EUR3.00%3.88%9.81%29.05%41.51%63.40%16.19%15.41%14.10%14.42%31.03.20211.44%11.43%8.25%25.79%8.14%7.43%10.60%8.02%13.25%6.57%11-04-202125-02-20212.221.7500.12009-04-20212980082098,822,181100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y08-04-2021232.3700EUR1.01% 100 EUR3.00%7.19%5.95%18.96%30.04%58.90%19.89%15.72%13.49%14.37%31.03.20211.56%8.53%13.97%22.37%9.82%7.76%9.32%5.56%11.60%3.90%11-04-202120-04-20202.720ročne12.7201.18%17-12-20201.951.5000.13909-04-20213970055050,659,872100.00-0.0032.516.197424EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR09-04-202184.4500EUR0.00% 100 EUR5.25%4.49%5.92%13.72%20.80%40.19%16.94%14.16%14.24%13.91%31.03.20211.37%6.70%12.53%15.65%9.98%5.98%10.82%4.64%12.56%3.34%11-04-202101-08-20130.033ročne10.0330.04%16-12-20201.911.5000.87009-04-202139700630405,258,402106.63-6.6331.074.36934EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARUSGBNP Paribas Funds US Growth USD08-04-2021143.5300USD0.96% 1,000 USD3.00%9.16%3.53%14.59%26.78%59.32%22.86%20.00%15.32%13.90%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%11-04-202123-03-20211.981.5000.02009-04-202129800480211,435,405100.00-0.0030.666.907622EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5iShares Core S&P 500 UCITS ETF11-04-2021415.5500USD0.00% 1,000 USD5.00%3.89%8.05%19.02%31.14%49.23%17.62%16.85%14.21%13.83%31.03.20211.41%8.73%12.45%17.91%12.42%4.71%11.62%5.18%12.84%3.82%11-04-202128-02-20210.0700.06809-04-2021010000505043,064,705,521100.00022.263.818515EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491309-04-202128.6200USD0.74% 1,000 USD5.75%6.43%1.60%9.49%20.91%57.08%22.34%20.17%15.14%13.82%31.03.20211.63%9.41%19.88%23.44%15.54%8.21%12.45%8.04%13.05%4.24%11-04-202131-01-20211.811.500.100-8009-04-2021196039903,233,977,992100.02-0.0239.597.837123EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y08-04-202110,049.0000JPY-1.17% 150,000 JPY3.00%7.58%3.53%15.84%26.72%49.52%0.85%10.79%10.72%13.60%31.03.20210.24%9.76%-0.75%29.04%4.43%9.73%8.60%8.25%13.34%9.71%11-04-202120-04-2020167.000ročne1167.0001.64%17-12-20202.351.7500.10909-04-2021793001270290,711,076100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFGHCFidelity - Global Health Care Fund A-ACC-EUR09-04-202136.2200EUR0.36% 100 EUR5.25%3.66%3.90%6.09%11.86%16.46%16.11%9.96%12.40%13.43%31.03.20211.34%6.81%12.12%12.47%8.32%7.92%9.28%6.21%13.34%4.41%11-04-202115-12-20201.911.5000.11009-04-202119900560388,379,870100.32-0.3219.114.097326EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%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
ABJSCAberdeen Global - Japanese Smaller Companies Fund09-04-202130.9974EUR0.49% 100,000 EUR6.38%6.77%2.09%11.85%25.57%43.83%5.53%10.55%11.09%13.23%31.03.20210.66%9.73%3.98%22.18%5.29%5.12%7.64%7.19%13.00%8.30%11-04-202128-02-20211.721.5000.43209-04-20211990064048,828,648104.03-4.0316.571.69593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABTEAberdeen Global - Technology Equity Fund09-04-202112.1798USD0.90% 100,000 EUR6.38%7.02%3.46%18.95%32.15%71.28%27.00%22.34%15.58%13.15%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%11-04-202128-02-20211.951.7500.20509-04-202129800440316,224,138106.38-6.3838.875.397126EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc09-04-202191,866.2422HUF1.00% 300,000 HUF5.00%8.74%9.32%17.77%24.35%49.84%14.71%12.29%11.66%12.91%31.03.20211.24%9.32%8.39%22.73%6.32%5.98%7.87%4.85%10.36%4.46%11-04-202124-11-20201.841.500.03009-04-2021-1101005304,642,620,971101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSADiShares U.S. Aerospace & Defense ETF11-04-2021105.7900USD0.00% 1,000 USD5.00%3.15%13.20%28.82%34.36%36.07%2.24%12.54%10.66%12.79%31.03.20210.54%14.22%1.02%32.68%12.39%16.40%12.94%9.61%15.50%11.59%11-04-202114-12-20201.010štvrťročne41.0100.95%03309-04-20210100003502,888,216,544100.05-0.0524.372.155842EQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARNSCBNP Paribas Funds Nordic Small Cap EUR08-04-2021610.9700EUR1.00% 100,000 EUR3.00%4.80%0.52%20.78%44.20%93.25%22.05%17.17%17.08%12.78%31.03.20211.83%12.20%13.08%37.20%9.95%9.33%13.03%7.34%13.88%6.71%11-04-202123-03-20212.221.7500.07909-04-2021397001030108,377,767146.32-46.3218.192.58097EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU08-04-2021402.5200USD0.62% 1,000 USD4.50%7.44%6.70%19.90%31.41%53.83%17.96%16.34%13.00%12.62%31.03.20211.39%8.72%12.13%18.99%11.63%4.77%10.61%5.49%11.63%3.41%11-04-202131-08-20200.300.1300.00409-04-202119900696041,778,823109.71-9.7121.853.428118EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C11-04-202181.0700EUR0.00% 100 EUR5.00%5.54%18.84%34.91%37.99%54.10%17.13%15.31%13.16%12.61%31.03.20211.51%11.42%7.15%27.24%8.53%7.77%9.63%6.39%12.57%7.18%11-04-202121-02-20200.700.50009-04-202100010000134,281,402100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARAQBNP Paribas Funds AQUA EUR08-04-2021178.2400EUR0.45% 100 EUR3.00%4.25%5.20%19.34%33.24%47.48%15.39%13.10%12.55%12.60%31.03.20211.31%8.90%8.19%20.28%8.01%5.43%9.87%4.73%11.67%3.99%11-04-202123-03-20212.231.7500.09809-04-2021496005401,010,359,312100.00021.862.862670EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGICTNN (L) Smart Connectivity - X Cap USD09-04-20212,231.8000USD0.68% 1,000 USD5.00%7.41%1.88%10.14%19.31%42.52%16.41%17.97%14.23%12.60%31.03.20211.22%9.55%13.13%18.36%14.96%6.74%13.72%5.61%12.78%3.86%11-04-202130-06-20202.002.000.55011809-04-20211990038015,374,277100.01-0.0137.837.726136EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE08-04-2021289.8300EUR0.15% 100 EUR4.50%3.32%12.13%25.94%36.36%40.89%11.07%8.30%10.41%12.53%31.03.20211.07%10.35%2.58%24.71%3.57%6.64%6.90%7.09%9.81%5.56%11-04-202131-08-20201.951.700.1000.44109-04-20215950-069010,429,977112.83-12.8318.571.612471EQ-USEQ-USEQ-USEQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491309-04-202117.9500EUR0.73% 100 EUR5.75%6.47%1.53%8.85%19.75%54.87%19.68%17.57%13.43%12.52%31.03.20211.43%9.35%17.00%24.04%12.77%7.34%10.57%7.02%11.65%3.62%11-04-202131-12-20201.811.500.090-7409-04-202119603990301,175,241100.02-0.0239.597.837123EQ-USEQ-USEQ-USEQ-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
BHBerkshire Hathaway Inc.11-04-2021266.0100USD0.00% 1,000 USD5.00%1.64%13.95%23.34%45.85%37.23%10.86%13.54%11.82%12.45%31.03.20210.90%9.64%5.05%17.53%10.16%8.54%10.12%5.12%12.57%7.13%11-04-2021009-04-2021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZOIEAllianz Oriental Income AT EUR - acc09-04-2021374.2100EUR-0.55% 100 EUR5.00%7.26%3.11%25.47%23.74%67.70%22.32%18.87%16.10%12.41%31.03.20211.81%10.53%17.77%35.50%10.22%9.65%9.89%8.10%10.01%5.96%11-04-202122-03-2021009-04-20215940169074,322,392101.53-1.5323.533.173357BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGUBNP Paribas Funds US Growth USD - distribution Y08-04-202177.9900USD0.97% 1,000 USD3.00%9.17%3.53%14.59%26.79%57.62%21.38%18.40%13.73%12.40%31.03.20215.50%61.43%22.36%77.98%13.04%10.43%10.56%9.04%10.75%5.89%11-04-202120-04-20200.560ročne10.5600.73%17-12-20201.951.5000.00909-04-20211990045028,955,782100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHPPiShares Physical Palladium ETC11-04-202176.2500USD0.00% 1,000 USD5.00%12.17%11.94%7.73%35.69%21.42%39.74%36.51%18.29%12.33%31.03.20213.03%13.28%33.94%35.55%31.45%22.10%19.64%21.74%11-04-202130-11-20200.390009-04-20210001000064,933,026100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE08-04-2021204.7100EUR-1.43% 100 EUR4.50%2.62%5.34%10.64%17.58%24.37%-0.92%6.16%5.14%12.32%31.03.20210.18%8.95%-3.99%18.24%1.51%7.84%4.07%6.88%9.13%9.32%11-04-202131-08-20202.051.8000.60009-04-20212980-068033,141,431171.87-71.8714.100.60296EQ-JAPEQ-JAPEQ-JAPEQ-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
INGIHCNN (L) Health Care - X Cap USD09-04-20212,478.7400USD0.92% 1,000 USD5.00%4.23%-1.73%4.66%9.93%22.43%13.33%10.50%9.65%12.30%31.03.20211.07%6.65%10.93%12.96%8.80%4.99%8.21%4.31%11.64%4.34%11-04-202130-06-20202.002.000.47012709-04-20211990-077016,337,587100.71-0.7120.845.258415EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H109-04-202137.4100CHF0.75% 1,000 CHF5.75%6.46%1.27%8.56%19.37%54.46%19.36%17.32%13.04%12.28%31.03.20211.41%9.36%16.81%24.08%12.55%7.35%10.23%7.02%11.33%3.50%11-04-202131-12-20201.811.500.170-7409-04-2021196039904,862,779100.02-0.0239.597.837123EQ-USEQ-USEQ-USEQ-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR09-04-2021531.7900EUR0.75% 100 EUR5.00%5.49%8.07%13.81%21.76%46.36%21.17%15.53%13.78%12.27%31.03.20211.66%8.04%14.30%18.43%9.70%7.73%9.46%4.45%10.72%3.48%11-04-202130-06-20201.501.500.2204809-04-20213980-2430199,556,898102.10-2.1036.026.837521EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
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