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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 
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
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
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
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
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
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
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
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
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
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
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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR27-03-2020188.6100EUR-3.14% 100 EUR3.00%-12.00%-17.63%-14.07%-13.11%-7.56%3.21%3.04%9.04%11.26%29.02.20200.69%7.46%12.29%13.46%10.23%5.81%12.36%5.09%14.06%3.70%31-03-202010-03-20201.951.5000.09417-03-202049600550201,414,316100.00-0.0026.565.206729EQ-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
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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR30-03-202028.9900EUR3.46% 100 EUR5.25%-6.03%-12.92%-5.11%-1.56%-0.62%5.76%2.04%10.68%10.85%29.02.20200.71%6.11%10.06%14.48%6.78%8.51%12.16%5.49%13.77%3.51%31-03-202007-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE27-03-2020305.5100EUR-3.78% 100 EUR4.50%-16.10%-21.14%-15.20%-10.77%-7.75%2.83%4.56%9.98%10.77%29.02.20200.69%6.66%12.26%13.55%11.28%6.03%13.83%4.25%14.46%3.58%31-03-202030-09-20190.300.1300.00420-12-2019199007210147,936,195101.60-1.6018.523.07841412.675644EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR30-03-202057.4200EUR1.59% 100 EUR5.25%-6.36%-12.38%-9.42%-6.88%-2.64%4.47%4.48%9.09%10.33%29.02.20200.69%6.10%10.91%11.35%9.86%5.73%12.00%3.81%12.72%2.54%31-03-202001-08-20130.033ročne10.0330.06%18-03-20201.911.500.71019-03-202039700551338,421,157106.13-6.1323.843.98878EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-03-202016.7300USD-3.57% 1,000 USD5.75%-12.73%-14.82%-6.38%-9.22%-3.29%8.74%6.14%9.92%10.14%29.02.20201.18%7.06%16.55%15.15%11.97%7.46%11.59%4.70%12.26%3.80%31-03-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
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
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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR30-03-202025.0700EUR1.50% 100 EUR5.25%-13.01%-15.87%-8.54%-7.29%-1.69%6.44%5.87%8.67%9.70%29.02.20201.08%6.31%13.38%15.70%10.62%6.43%11.61%3.96%12.08%3.28%31-03-202008-02-20201.901.500.25010-02-202019900510781,398,449108.89-8.8920.692.975641EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y27-03-2020136.6100EUR-3.15% 100 EUR3.00%-12.01%-17.63%-14.08%-13.12%-9.17%1.39%1.26%7.17%9.55%29.02.20200.54%7.33%10.31%13.23%8.28%5.54%10.42%4.70%12.13%3.32%31-03-202016-04-20192.730ročne12.7301.94%13-09-20191.981.500017-10-20194960059023,553,569100.00-0.0026.045.666433EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR30-03-202060.3700EUR1.51% 100 EUR5.25%-13.02%-15.87%-8.54%-7.29%-1.69%6.43%5.77%8.51%9.53%29.02.20201.08%6.26%13.35%15.69%10.50%6.43%11.43%3.91%11.88%3.26%31-03-202001-08-20160.107ročne10.1070.18%08-10-20191.901.500.19009-10-201919800490539,397,018110.17-10.1720.432.825939EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARUSGBNP Paribas Funds US Growth USD27-03-202083.9400USD-3.46% 1,000 USD3.00%-11.70%-16.57%-5.76%-8.56%-3.79%8.42%6.59%9.37%9.47%29.02.20201.14%7.47%15.92%14.93%12.07%7.17%11.25%3.86%11.92%3.34%31-03-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
INGIHCNN (L) Health Care - X Cap USD27-03-20201,857.7300USD-1.24% 1,000 USD5.00%-8.03%-12.42%-0.43%-2.76%-1.58%5.27%3.33%8.86%9.29%29.02.20200.70%6.59%8.97%11.42%7.12%4.71%10.23%6.89%12.77%3.63%31-03-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
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
KBMLIInfond Life27-03-202030.6200EUR-1.92% 100 EUR5.00%-10.44%-16.09%-6.90%-4.79%-4.37%2.58%0.17%8.37%9.15%29.02.20200.47%6.45%7.18%12.82%4.89%7.20%10.27%6.16%12.48%3.04%31-03-2020008-12-20193970050026,289,283100.00016.763.49943EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327-03-202010.6500EUR-3.45% 100 EUR5.75%-12.49%-14.73%-6.91%-10.50%-5.50%5.85%4.10%8.47%8.92%29.02.20200.94%7.01%13.44%15.09%9.88%5.87%10.40%5.14%11.24%3.26%31-03-202030-12-20191.821.500.14022-01-202019503780184,486,821100.04-0.0432.527.207322EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD27-03-20201,449.4600USD-3.27% 1,000 USD5.00%-14.30%-20.27%-11.40%-10.81%-5.52%6.12%8.73%10.29%8.77%29.02.20201.06%7.64%17.36%20.31%15.57%5.86%13.26%4.34%12.26%3.82%31-03-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU27-03-2020241.6400USD-3.48% 1,000 USD4.50%-15.55%-21.88%-14.34%-13.21%-9.34%3.37%4.88%7.73%8.68%29.02.20200.78%6.55%12.70%13.50%10.89%4.59%10.94%4.35%12.01%2.89%31-03-202031-12-20190.300.1300.00404-03-2020010000722023,567,050102.28-2.2818.562.9184145743EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
ABTEAberdeen Global - Technology Equity Fund30-03-20206.6715USD-1.39% 100,000 EUR6.38%-10.41%-14.23%-1.22%-0.76%3.60%9.07%7.71%8.40%8.58%29.02.20201.23%7.78%15.76%19.94%11.59%7.39%9.27%3.54%9.32%3.00%31-03-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-SEC-TECHEQ-SEC-TECHEQ-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
PARAQBNP Paribas Funds AQUA EUR27-03-2020112.8700EUR-1.86% 100 EUR3.00%-20.84%-25.38%-17.84%-14.69%-10.44%-0.52%2.57%7.04%8.52%29.02.20200.61%6.90%9.53%15.87%9.70%5.46%11.76%4.72%12.36%2.78%31-03-202009-12-20192.231.7500.07118-12-201949600520759,055,876100.00018.492.792868EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
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
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y27-03-2020703.5500EUR-1.45% 100 EUR3.00%-8.18%-11.92%0.37%0.93%0.45%1.10%-1.87%7.04%8.40%29.02.20200.35%7.20%5.10%14.15%2.61%8.11%8.47%6.60%11.17%3.50%31-03-202016-04-201912.180ročne112.1801.71%13-09-20191.971.500018-10-20194960045057,597,752100.00020.454.476234EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGFEFidelity - Global Focus Fund A-DIST-EUR30-03-202059.8500EUR1.65% 100 EUR5.25%-12.76%-18.81%-13.55%-10.66%-7.71%1.20%2.69%7.49%8.35%29.02.20200.57%6.18%10.66%12.87%9.51%5.31%11.13%3.39%11.33%2.58%31-03-202003-08-20090.018ročne10.0180.03%14-01-20201.931.500.39015-01-202029800930108,371,831110.46-10.4618.782.247619EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
PARUGUBNP Paribas Funds US Growth USD - distribution Y27-03-202046.1000USD-3.48% 1,000 USD3.00%-11.70%-16.58%-5.76%-8.57%-5.05%6.98%5.10%7.76%8.14%29.02.20201.03%7.44%14.37%14.68%10.48%6.99%9.61%3.55%10.29%2.98%31-03-202016-04-20190.650ročne10.6501.36%21-10-20191.971.500025-10-20193970046022,754,932100.00-0.0023.905.367720EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A27-03-202021.8678USD-3.46% 1,000 USD5.00%-15.33%-22.09%-15.21%-15.18%-12.37%1.16%3.23%6.70%8.14%29.02.20200.60%6.65%11.03%14.92%9.80%4.27%10.44%5.66%12.08%3.37%31-03-202007-03-20191.661.500.40713-02-202011000-111202,403,641101.10-1.1016.473.128018EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
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
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
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
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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF31-03-2020180.2800USD1.06% 1,000 USD5.00%-20.75%-24.50%-19.50%-20.27%-17.69%-1.90%1.01%5.00%7.82%29.02.20200.58%7.34%9.62%16.51%9.47%3.59%10.08%5.42%11.40%3.77%31-03-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
NNGSENN (L) Global Sustainable Equity - P Cap EUR27-03-2020331.5000EUR-3.86% 100 EUR5.00%-14.21%-16.80%-8.69%-4.64%-0.82%3.65%2.92%7.44%7.80%29.02.20200.72%6.44%10.04%14.09%7.89%5.45%9.67%2.88%10.05%2.61%31-03-202030-06-20191.801.500.3305515-12-20193980-0480123,989,526100.41-0.4122.724.196827EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD27-03-2020123.5700USD-3.86% 1,000 USD3.00%-16.20%-23.76%-16.72%-16.13%-12.13%2.14%3.62%6.92%7.60%29.02.20200.71%6.78%12.39%13.80%10.31%4.84%10.41%4.47%11.51%2.84%31-03-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
AZUSEAllianz US Equity Fund A EUR - dis30-03-2020205.3000EUR-3.27% 100 EUR5.00%-13.74%-20.81%-15.82%-13.23%-10.74%-1.07%1.74%7.11%7.54%29.02.20200.37%7.34%8.42%13.81%8.43%6.21%11.18%3.83%31-03-202017-12-20181.268ročne11.2680.60%12-10-20191.761.500.13020-10-20195950-0560280,183100.92-0.9221.564.027817EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
PARUSCUBNP Paribas Funds US Small Cap USD27-03-2020185.7800USD-3.63% 1,000 USD3.00%-21.69%-28.10%-22.19%-24.47%-22.70%-3.23%-0.12%5.13%7.50%29.02.20200.44%8.62%9.77%18.56%9.77%5.34%10.74%6.92%12.19%3.87%31-03-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZRGEAllianz Global Equity - AT - EUR - acc30-03-202011.8000EUR-2.48% 100 EUR5.00%-14.12%-21.54%-15.89%-13.55%-10.81%0.69%1.88%6.85%7.42%29.02.20200.59%6.93%10.61%12.72%9.16%4.94%10.72%3.80%11.39%2.84%31-03-202022-11-20191.811.500.03029-11-20193970049048,604,747117.68-17.6820.393.858314EQ-GLBEQ-GLBAZRGEUSD1.0263%22.81%28.91%0.520.7711.03%2/21EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
AZRUSESAllianz US Equity Fund - CT - EUR30-03-2020179.3500EUR-3.28% 100 EUR5.00%-13.94%-21.07%-16.00%-13.52%-11.17%-1.20%1.91%7.12%7.38%29.02.20200.36%7.27%8.59%13.72%8.77%6.21%11.33%3.76%11.28%3.31%31-03-202009-01-20202.542.250.11624-01-20202980059014,142,101100.46-0.4620.963.568513EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
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