Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Use CTRL+click to select multiple
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 
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-07-2020405.0000EUR0.00% 100 EUR5.00%11.23%76.51%23.14%56.64%54.55%39.51%32.37%39.66%38.78%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%05-07-202007-12-20110.320128-01-20200.600.6000.00813-05-202000010000118,178,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603-07-202027.0500EUR-0.22% 100 EUR5.75%7.47%42.97%23.91%36.69%34.18%27.47%21.75%23.74%19.97%31.05.20201.87%9.81%21.65%14.48%20.07%8.09%20.35%6.13%18.47%7.45%05-07-202021-02-20191.811.500.120-7524-06-202019801661408,402,768100.00-0.0027.336.457124EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR03-07-202032.6800EUR-0.97% 100 EUR5.25%2.93%29.89%7.57%23.69%27.16%21.17%19.39%22.32%19.16%31.05.20201.48%9.02%18.99%16.21%19.25%7.38%20.88%6.02%19.47%6.93%05-07-2020ročne11-05-20191.901.500.04024-06-2020298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR03-07-202022.4400EUR-0.22% 100 EUR3.00%7.42%42.66%23.43%35.92%33.18%26.52%20.84%22.83%19.06%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%05-07-202014-03-20192.562.250.130-7524-06-202029701640137,011,878100.00-0.0028.726.897321EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603-07-202030.3500USD-0.16% 1,000 USD5.75%7.47%48.70%24.85%40.12%33.76%27.02%22.04%21.20%18.65%31.05.20201.85%9.61%22.61%19.96%20.53%7.92%17.64%4.72%15.96%6.11%05-07-202021-02-20191.811.500.120-7524-06-2020198016611,587,219,748100.00-0.0027.336.457124EQ-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
ISHNBIOiShares Nasdaq Biotechnology ETF05-07-2020138.5400USD0.00% 1,000 USD5.00%5.10%30.24%17.12%39.06%26.72%9.62%2.34%12.52%18.42%31.05.20201.20%10.77%7.30%19.07%3.90%7.66%10.11%12.63%16.89%10.49%05-07-202025-03-20200.055štvrťročne10.2220.16%30-04-20200.4700.0412915-06-202001000020908,837,338,034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03-07-202018.3600GBP-0.27% 1,000 GBP5.75%5.82%38.25%21.67%27.59%21.99%20.44%17.90%17.66%17.28%31.05.20201.48%8.42%16.05%10.93%16.21%6.01%16.02%5.10%15.56%5.43%05-07-2020ročne14-03-20191.811.500.070-4424-06-20200990177010,613,946100.03-0.0328.595.687027EQ-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 - 491203-07-202040.1000USD-0.15% 1,000 USD5.75%5.42%33.76%15.63%44.71%21.52%8.84%1.46%11.29%17.20%31.05.20201.10%11.53%5.87%20.79%2.56%7.73%8.53%12.18%15.21%9.74%05-07-202007-02-20191.811.500.110-7224-06-2020793008001,462,417,759100.00-0.0017.734.054151EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR02-07-20201,331.2800EUR0.96% 100 EUR3.00%4.70%29.92%11.66%26.54%23.42%24.29%18.24%21.46%16.86%31.05.20201.72%9.26%20.54%13.94%18.58%7.46%19.07%6.59%16.87%7.26%05-07-202008-03-20191.981.5000.13924-06-20202980-0450347,042,290100.00-0.0023.804.297325EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR03-07-202020.7900EUR-0.19% 100 EUR5.75%4.89%35.26%15.24%25.85%21.44%19.41%12.47%16.71%16.28%31.05.20201.41%9.05%15.18%13.19%11.97%7.52%14.05%5.55%14.79%4.74%05-07-2020ročne07-02-20191.811.500.070-4424-06-20202970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303-07-202020.4200EUR-0.20% 100 EUR5.75%4.88%35.32%15.24%25.82%21.40%19.42%12.48%16.72%16.28%31.05.20201.41%9.06%15.19%13.20%11.97%7.52%14.05%5.55%14.79%4.73%05-07-202007-02-20191.811.500.070-4424-06-202029701740164,836,103100.00-0.0026.925.427124EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR03-07-202040.0700EUR-0.20% 100 EUR3.00%4.81%35.05%14.81%25.14%20.48%18.52%11.65%15.85%15.41%31.05.20201.35%9.03%14.32%13.07%11.14%7.36%13.20%5.36%13.93%4.52%05-07-202021-02-20192.562.250.070-4424-06-20200990177076,832,201100.03-0.0328.595.687027EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491303-07-202022.9300USD-0.13% 1,000 USD5.75%4.89%40.76%16.10%28.97%21.07%18.99%12.76%14.31%15.00%31.05.20201.38%8.82%15.95%15.65%12.40%7.25%11.49%4.93%12.35%3.90%05-07-202014-03-20191.811.500.070-4424-06-2020099017701,889,723,348100.03-0.0328.595.687027EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR02-07-2020248.5500EUR0.79% 100 EUR3.00%3.48%33.75%8.47%15.73%12.47%13.08%9.10%12.61%14.99%31.05.20200.96%8.69%10.83%13.40%9.62%5.65%11.62%5.88%13.72%4.32%05-07-202012-04-20191.981.5000.10024-06-20203970-0560181,832,225100.00024.145.706829EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y02-07-20201,055.9900EUR0.96% 100 EUR3.00%4.70%27.04%9.19%23.74%20.69%21.59%15.98%19.32%14.94%31.05.20201.53%9.04%18.18%13.58%16.52%6.90%17.13%6.14%15.01%6.27%05-07-202018-04-201815.050ročne115.0501.44%08-03-20191.981.5000.13924-06-20204960-045048,297,258100.00-0.0022.524.127423EQ-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
PARUSGBNP Paribas Funds US Growth USD02-07-2020110.4300USD0.33% 1,000 USD3.00%4.24%32.36%8.70%26.73%18.35%16.61%12.05%13.71%14.14%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%05-07-202012-04-20191.971.5000.04824-06-202001000-0520165,615,030100.00-0.0021.985.348119EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE02-07-2020375.9800EUR0.77% 100 EUR4.50%1.52%21.68%-3.18%7.02%7.37%10.57%9.21%13.18%13.85%31.05.20200.86%8.11%10.73%13.17%10.39%5.27%13.14%5.50%14.29%4.12%05-07-202031-12-20180.300.1300.00824-06-20200100008630140,836,145101.19-1.1916.602.788612EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491303-07-202014.5200EUR-0.14% 100 EUR5.75%4.76%40.29%15.70%27.70%18.72%15.89%10.51%12.72%13.73%31.05.20201.16%8.76%12.79%15.50%10.12%5.78%10.17%5.47%11.26%3.45%05-07-202003-04-20191.821.500.180-4424-06-202019900790167,904,483100.00-0.0029.735.947125EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF05-07-2020313.2000USD0.00% 1,000 USD5.00%-2.47%25.80%-2.75%7.73%6.20%10.49%10.35%11.57%13.69%31.05.20200.88%8.10%12.37%14.19%11.85%4.76%11.84%5.14%13.23%3.92%05-07-202028-02-20190.0700.06724-06-2020010000505031,588,458,260100.00017.022.978810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
PARJSCBNP Paribas Funds Japan Small Cap02-07-202011,098.0000JPY-0.88% 150,000 JPY3.00%-4.60%26.52%-6.20%5.37%3.12%-0.81%4.24%10.24%13.31%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%05-07-202012-04-20192.371.7500.15624-06-20206940012704,372,587,858100.01-0.0112.181.36094EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD02-07-20201,857.5900USD0.66% 1,000 USD5.00%2.32%31.07%1.60%15.97%12.21%13.91%14.56%13.79%13.22%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%05-07-202031-12-20182.302.0000.4327324-06-20201990-072010,084,660134.82-34.8217.574.108316EQ-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
INGIHCNN (L) Health Care - X Cap USD02-07-20202,252.0200USD0.73% 1,000 USD5.00%0.84%18.31%6.29%23.33%16.38%10.44%7.01%11.16%13.08%31.05.20201.01%6.80%9.54%11.80%7.43%4.97%9.55%6.73%12.62%3.99%05-07-202030-09-20182.302.0000.4607024-06-20201990041013,535,581142.03-42.0314.593.99964EQ-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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y02-07-2020176.9100EUR0.79% 100 EUR3.00%3.49%31.43%6.59%13.72%10.52%11.13%7.15%10.67%13.02%31.05.20200.81%8.38%8.88%13.18%7.68%5.38%9.69%5.44%11.79%3.90%05-07-202018-04-20182.350ročne12.3501.34%08-03-20191.981.5000.10024-06-20203970-056022,695,724100.00023.155.556829EQ-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
ABTEAberdeen Global - Technology Equity Fund03-07-20208.9913USD0.81% 100,000 EUR6.38%5.53%37.54%14.74%35.86%30.83%18.68%14.15%13.14%12.91%31.05.20201.33%9.34%15.33%20.20%12.04%6.91%9.37%3.39%9.37%3.06%05-07-202028-02-20191.951.7500.08924-06-202029800350176,202,921105.20-5.2028.755.387424EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF05-07-2020163.5900USD0.00% 1,000 USD5.00%-12.71%20.38%-28.87%-25.75%-23.74%0.75%6.54%10.11%12.79%31.05.20200.46%12.39%14.71%28.77%17.00%10.27%16.77%11.63%17.75%7.44%05-07-20202.01%024-06-2020EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR03-07-202067.9400EUR-0.77% 100 EUR5.25%2.35%20.25%2.80%10.29%7.60%10.14%8.36%11.91%12.73%31.05.20200.65%6.49%9.76%11.07%9.04%5.06%11.35%4.68%12.46%3.17%05-07-202001-08-20130.033ročne10.0330.05%01-04-20191.921.500.49024-06-202019900661343,732,861108.09-8.0923.564.517919EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03-07-202032.7800EUR-0.94% 100 EUR5.25%-0.70%12.26%-1.56%10.89%8.18%10.27%4.92%12.49%12.73%31.05.20200.96%6.93%10.29%14.51%6.23%7.70%11.16%6.17%13.63%3.75%05-07-202006-05-20191.921.500.32024-06-202029800420207,218,317100.09-0.0921.594.31916EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y02-07-202060.0000USD0.32% 1,000 USD3.00%4.24%30.95%7.53%25.37%17.07%15.21%10.55%12.14%12.63%31.05.20205.11%61.38%11.55%25.51%10.12%9.52%9.16%6.24%10.06%5.19%05-07-202018-04-20180.570ročne10.5700.95%08-03-20191.971.5000.04824-06-20202980-052023,709,028100.00-0.0021.515.217919EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU02-07-2020301.9500USD0.49% 1,000 USD4.50%1.93%25.77%-2.94%9.78%6.73%9.99%9.46%10.80%12.56%31.05.20200.84%7.98%11.37%14.23%10.78%4.84%10.57%4.78%11.86%3.57%05-07-202031-12-20180.300.1300.00824-06-2020010000863016,849,677101.19-1.1916.602.788612EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR02-07-202091.8400EUR-0.67% 100 EUR3.00%-4.13%22.81%-5.22%2.47%4.21%1.15%6.83%11.41%12.30%31.05.20200.30%8.44%5.73%27.25%12.81%13.47%15.53%10.92%15.80%8.86%05-07-202012-04-20192.371.7500.15624-06-202069400127012,269,000100.01-0.0112.181.36094EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)02-07-2020151.8500EUR-0.87% 100 EUR3.00%-4.51%26.47%-6.82%4.42%1.93%-1.73%3.16%9.14%12.24%31.05.20200.17%9.62%6.65%39.87%10.91%11.73%14.86%16.23%16.99%10.73%05-07-202006-02-20192.371.7500.15624-06-202069400128094,910,715100.01-0.0111.491.28093EQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05-07-202058.5200EUR0.00% 100 EUR5.00%-5.23%34.28%-14.03%-5.40%-4.52%4.26%5.42%9.76%12.21%05-07-202021-02-20200.700.50024-06-202000010000121,549,204100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03-07-202030.0300EUR-0.63% 100 EUR5.25%0.47%21.38%0.03%13.58%8.96%11.20%9.62%11.95%12.13%31.05.20200.82%7.31%12.48%15.90%10.17%6.46%11.07%4.30%11.90%3.64%05-07-202001-03-20191.911.500.17024-06-202019900490447,172,251109.04-9.0417.481.945542EQ-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR02-07-2020411.6300EUR2.46% 100,000 EUR3.00%8.15%40.90%-0.77%17.49%10.44%5.91%10.51%13.79%12.00%31.05.20200.45%11.05%5.82%15.98%10.92%10.18%13.98%8.48%12.68%6.11%05-07-202012-04-20192.231.7500.17324-06-202059400132064,455,809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR03-07-202072.3100EUR-0.66% 100 EUR5.25%0.46%21.37%0.03%13.59%8.97%11.21%9.53%11.78%11.96%31.05.20200.82%7.30%12.47%15.89%10.08%6.46%10.90%4.26%11.71%3.60%05-07-202001-08-20160.107ročne10.1070.15%02-04-20191.911.500.17024-06-2020010000500484,843,218108.89-8.8918.572.065642EQ-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
AZEGGAllianz Europe Equity Growth A GBP - dis03-07-2020373.3300GBP1.15% 1,000 GBP5.00%4.56%32.19%6.14%17.71%9.93%7.03%10.61%10.11%11.84%31.05.20200.50%7.99%7.04%17.03%9.97%7.05%9.94%5.11%10.60%4.51%05-07-202015-12-20170.031ročne10.0310.01%22-04-20191.841.500.03024-06-20201990-05505,054,907100.56-0.5620.693.3371282575EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A01-07-202026.8763USD0.35% 1,000 USD5.00%2.43%26.78%-4.00%5.34%3.01%7.29%7.16%9.35%11.78%31.05.20200.66%7.98%9.44%15.82%9.58%4.83%9.89%6.10%11.83%4.37%05-07-202015-01-20191.681.500.44024-06-20201980210702,583,261100.78-0.7815.363.217717EQ-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 EUR02-07-2020222.1600EUR1.11% 100 EUR3.00%-0.44%23.28%-13.64%-3.80%-5.23%1.90%2.54%9.22%11.77%31.05.20200.22%9.56%6.78%18.21%7.34%7.47%11.10%8.53%13.17%5.62%05-07-202006-02-20192.221.7500.08324-06-202049510680400,841,180100.00-0.0013.322.06095EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF05-07-2020225.1000USD0.00% 1,000 USD5.00%-4.83%35.40%-5.42%1.56%-1.84%4.47%5.76%7.94%11.46%31.05.20200.57%10.32%7.48%17.87%8.92%5.29%9.46%6.26%10.97%4.90%05-07-2020štvrťročne01010-06-202001000023606,143,945,315100.00026.942.720100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD02-07-2020153.1700USD0.37% 1,000 USD3.00%0.76%24.89%-6.08%6.24%2.33%8.48%8.13%9.60%11.46%31.05.20200.78%8.15%10.88%15.07%10.19%5.18%10.00%4.99%11.38%3.57%05-07-202031-12-20181.601.30007324-06-202019900144058,983,635106.56-6.5615.423.007425EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD02-07-2020239.0200USD0.22% 1,000 USD3.00%1.22%31.19%-7.78%3.19%-4.08%4.03%4.35%8.05%11.44%31.05.20200.52%10.94%6.75%20.03%9.14%6.93%9.99%7.82%11.81%5.27%05-07-202012-04-20192.221.7500.15124-06-202019900740112,770,148100.00015.812.11099EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y02-07-20207,795.0000JPY-0.86% 150,000 JPY3.00%-4.59%23.57%-8.38%2.93%0.72%-2.76%2.32%8.21%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%05-07-202018-04-2018156.000ročne1156.0001.98%08-03-20192.371.7500.15624-06-2020694001280579,174,101100.01-0.0111.491.28093EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
KBMLIInfond Life02-07-202035.1300EUR0.06% 100 EUR5.00%-1.90%10.40%-2.63%9.17%7.10%7.12%3.10%10.06%11.33%31.05.20200.76%6.87%7.35%12.80%4.45%6.42%9.26%6.29%12.28%3.59%05-07-2020024-06-20202980050025,586,154100.00015.893.36944EQ-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR02-07-2020432.2100EUR0.76% 100 EUR5.00%3.42%29.68%8.39%22.17%21.29%12.55%8.85%11.66%11.31%31.05.20200.96%7.95%9.69%13.71%7.50%5.11%9.23%3.48%10.00%2.69%05-07-202030-09-20181.781.5000.4724324-06-202029800500118,747,434100.99-0.9915.921.966629EQ-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
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y02-07-2020841.2600EUR0.86% 100 EUR3.00%0.52%14.35%6.09%23.65%18.10%7.80%1.56%9.97%11.18%31.05.20200.80%7.89%5.49%15.04%2.04%7.14%7.33%6.44%10.91%3.77%05-07-202018-04-201812.250ročne112.2501.47%08-03-20191.971.5000.09324-06-20206940-038054,855,162100.00-0.0017.053.576430EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund03-07-202024.5052EUR1.12% 100,000 EUR6.38%-4.32%22.36%-9.41%-0.25%0.62%2.04%1.02%8.27%11.16%31.05.20200.46%9.24%7.21%24.00%7.09%5.71%11.86%12.44%14.76%6.90%05-07-202028-02-20191.721.5000.28324-06-20202980047036,608,555100.11-0.1118.681.86593EQ-JAP-SCEQ-JAP-SCEQ-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
FFGFEFidelity - Global Focus Fund A-DIST-EUR03-07-202072.1500EUR-0.70% 100 EUR5.25%0.87%22.83%-2.99%7.96%4.99%8.31%6.77%10.64%11.08%31.05.20200.60%7.60%8.79%12.21%8.60%5.12%10.45%4.66%11.11%3.11%05-07-202003-08-20090.018ročne10.0180.02%15-04-20191.931.500.33024-06-20203970099099,949,606110.92-10.9217.072.238016EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y02-07-2020185.2400EUR1.11% 100 EUR3.00%-0.44%19.15%-16.53%-7.02%-8.41%-0.89%-0.11%6.54%11.05%31.05.2020-0.02%9.09%4.21%17.94%4.84%7.09%8.50%7.65%12.11%9.20%05-07-202018-04-20184.660ročne14.6602.54%08-03-20192.221.7500.08324-06-20204951068087,543,536100.52-0.5214.641.94194EQ-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 - AE02-07-2020217.5200EUR0.84% 100 EUR4.50%-2.76%19.55%-20.08%-13.17%-11.96%-1.39%0.96%7.30%11.02%31.05.20200.08%9.72%4.94%17.42%5.19%7.42%9.38%6.33%11.86%6.68%05-07-202028-02-20192.151.700.0500.06024-06-20202980077014,220,666114.71-14.7113.871.943464EQ-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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF05-07-2020309.8650USD0.00% 1,000 USD5.00%-7.64%36.10%-13.33%-4.38%-8.64%2.42%4.55%6.96%11.00%31.05.20200.46%11.53%7.62%19.97%9.61%7.00%9.76%7.12%11.74%5.68%05-07-202028-02-20190.4300.00324-06-20200990017761493,148,629100.00016.911.93099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1477