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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 Acc19-10-2021802.9000EUR0.00% 100 EUR5.00%-0.63%10.44%23.16%42.41%62.94%52.52%47.45%42.90%41.75%30.09.20213.77%19.25%48.92%59.35%37.20%21.48%35.88%26.98%37.51%20.31%19-10-202107-12-20110.320104-08-20210.600.6000.00810-10-202100010000318,107,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-10-2021136.2400EUR0.00% 100 EUR5.00%2.90%12.22%19.91%46.15%68.14%31.20%29.01%26.96%30.13%30.09.20212.45%17.05%26.52%53.67%20.15%12.98%20.98%13.16%24.45%11.72%19-10-202123-08-20210.600.40005-10-202100010000205,445,808100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615-10-202141.1400EUR0.54% 100 EUR5.75%2.08%9.50%15.66%26.20%33.79%37.03%29.40%27.77%23.14%30.09.20212.42%10.36%30.63%25.32%24.81%11.72%22.93%12.17%22.07%11.68%17-10-202131-05-20211.821.500.230-9004-10-2021296028301,488,263,638100.00-0.0042.848.927419EQ-SEC-TECHEQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR18-10-202149.9100EUR0.22% 100 EUR5.25%2.27%4.63%6.74%21.32%39.14%32.80%25.60%26.05%23.13%30.09.20212.27%9.33%28.17%26.74%22.16%11.30%22.04%10.24%22.06%9.75%19-10-2021ročne16-09-20211.891.500-0.26016-10-2021298007606,205,976,044103.57-3.5719.693.258018EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC19-10-20211,255.4399USD0.00% 1,000 USD5.00%2.40%-25.15%-53.01%-36.78%0.72%76.08%79.62%40.18%22.85%30.09.20216.38%33.65%122.53%137.26%98.15%81.25%66.95%81.96%36.59%42.45%19-10-202121-02-20200.950.95010-10-202186,950,135COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-10-202133.8000EUR0.54% 100 EUR3.00%2.02%9.28%15.24%25.51%32.81%35.99%28.41%26.84%22.23%30.09.20212.35%10.35%29.65%25.14%23.87%11.49%22.01%11.80%21.16%11.22%17-10-202131-05-20212.572.250.230-9004-10-202129602830419,098,826100.00-0.0042.848.927419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WDPDPWarehouses De Pauw NV (REIT) (dis)19-10-202138.0000EUR0.00% 100 EUR5.00%0.74%8.20%28.29%30.05%21.25%32.02%25.57%25.71%21.91%30.09.20212.32%9.41%28.60%14.75%24.57%10.49%21.20%7.30%20.76%7.30%19-10-202105-10-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-10-202170.3000USD0.14% 1,000 USD5.00%-0.34%6.81%-2.79%21.08%21.08%32.07%21.12%17.41%21.41%30.09.20212.24%15.24%21.96%53.47%14.06%12.32%13.36%11.60%13.42%7.76%19-10-202124-09-20210.240štvrťročne30.3190.45%0.411405-10-20210100004602,325,489,924100.00-0.008.621.841486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANINTEVanguard Information Technology Index Fund ETF Shares19-10-2021423.7800USD0.12% 1,000 USD5.00%1.17%6.64%10.69%19.72%32.10%31.29%28.79%23.98%21.30%30.09.20212.14%10.50%28.52%27.53%24.49%8.89%21.60%14.40%19.45%9.04%19-10-2021štvrťročne0.09104-10-2021010000358051,205,813,038100.00027.788.978317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-10-202147.6300USD0.59% 1,000 USD5.75%0.23%7.54%12.07%21.26%32.64%37.11%30.84%25.99%20.97%30.09.20212.43%10.79%31.58%35.83%25.24%10.95%22.32%16.40%19.64%11.09%17-10-202131-07-20211.821.5000.220-9017-10-2021395028404,665,359,021100.00-0.0039.537.767419EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-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
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)19-10-202168.4800USD-0.12% 1,000 USD5.00%4.01%11.33%7.89%-19.14%35.95%55.08%36.07%22.38%20.89%30.09.20213.86%17.81%61.57%113.97%28.34%35.25%19.11%28.73%14.79%11.31%19-10-202124-06-20210.007štvrťročne10.0280.04%0.401305-10-20210100006002,477,966,690100.00033.792.392179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15-10-20211,970.3700EUR0.47% 100 EUR3.00%1.27%9.12%16.00%22.80%31.70%30.62%25.83%24.77%20.50%30.09.20212.01%9.21%25.46%18.12%22.20%8.43%20.73%8.98%20.12%9.34%19-10-202123-03-20211.981.5000.09904-10-2021298004901,431,422,415100.38-0.3832.295.707028EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-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
DEWOHNDeutsche Wohnen SE (REIT) (dis)19-10-202152.9800EUR0.00% 100 EUR5.00%0.46%2.56%17.37%26.02%18.15%8.60%12.07%19.91%19.07%30.09.20210.93%11.21%7.60%30.03%8.07%9.99%15.90%14.15%18.98%10.49%19-10-202105-10-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y15-10-20211,535.4900EUR0.47% 100 EUR3.00%1.27%9.12%13.96%20.64%29.38%27.94%23.39%22.54%18.43%30.09.20211.83%8.95%22.81%17.84%19.75%7.75%18.55%8.13%18.04%8.30%19-10-202120-04-202020.960ročne120.9601.37%17-12-20201.951.5000.08504-10-202139700470133,664,384100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15-10-202128.4900EUR0.67% 100 EUR5.75%0.18%5.05%14.28%23.44%24.14%25.42%20.72%19.25%18.34%30.09.20211.75%9.60%21.27%17.01%16.91%9.17%14.70%8.21%15.94%4.83%17-10-2021ročne31-05-20211.821.500.100-8004-10-202109702104065,101,916100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315-10-202127.9900EUR0.68% 100 EUR5.75%0.21%5.07%14.34%23.47%24.18%25.44%20.74%19.25%18.33%30.09.20211.75%9.61%21.27%17.00%16.91%9.17%14.70%8.20%15.94%4.83%17-10-202131-05-20211.821.500.100-8004-10-2021097021040388,476,267100.00-0.0045.398.737124EQ-USEQ-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
ISHUSMDiShares U.S. Medical Devices ETF (dis)19-10-202162.4500USD0.00% 1,000 USD5.00%-5.55%-13.55%-11.01%-7.01%0.72%14.50%17.18%17.95%18.27%30.09.20211.11%9.87%20.46%15.98%20.60%6.77%19.23%6.40%19.65%4.50%19-10-2021štvrťročne0.42804-10-20210100006408,925,639,428100.00028.334.887921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PROLOPrologis, Inc. (REIT) (dis)19-10-2021139.7900USD-0.50% 1,000 USD5.00%7.44%10.90%24.83%42.63%35.69%30.03%21.72%19.97%18.22%30.09.20211.93%9.82%20.57%18.83%18.75%7.13%16.91%8.68%14.08%6.43%19-10-202105-10-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARUGEBNP Paribas Funds US Growth EUR15-10-2021576.9300EUR0.60% 100 EUR3.00%1.02%6.52%14.51%25.71%29.06%24.21%20.79%19.01%18.09%30.09.20211.67%9.46%20.76%17.82%16.45%8.22%14.62%7.61%15.53%4.82%19-10-202117-12-20201.951.5000.00904-10-20211990045089,953,501100.00026.335.658019EQ-US-GROEQ-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
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C19-10-2021102.5000EUR0.00% 100 EUR5.00%0.39%13.99%24.08%48.47%74.75%24.57%19.04%17.33%18.06%30.09.20211.74%11.86%16.53%44.08%10.55%10.57%10.62%8.95%12.73%6.97%19-10-202110-03-20210.700.50004-10-202100010000299,322,435100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMUSAAmundi MSCI USA UCITS ETF EUR (C)19-10-2021495.5000EUR0.00% 100 EUR5.00%2.12%7.15%12.24%24.03%32.77%19.28%16.72%16.68%17.88%30.09.20211.42%8.36%16.40%20.15%12.95%6.59%13.16%5.84%15.04%3.75%19-10-202113-05-20210.28004-10-202101000000883,151,104100.00022.073.988317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15-10-202123.5700GBP0.17% 1,000 GBP5.75%-0.88%3.79%11.07%17.21%15.48%23.71%19.16%20.13%17.88%30.09.20211.63%9.13%20.65%15.97%18.27%6.51%17.40%7.84%16.96%5.52%17-10-2021ročne31-05-20211.821.500.100-8004-10-202109702104013,675,782100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15-10-202154.3900EUR0.67% 100 EUR3.00%0.13%4.86%13.86%22.75%23.19%24.49%19.82%18.36%17.45%30.09.20211.69%9.59%20.36%16.86%16.04%8.98%13.84%7.94%15.07%4.61%17-10-202131-05-20212.572.250.100-8004-10-2021097021040154,362,755100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARNSCBNP Paribas Funds Nordic Small Cap EUR15-10-2021642.4600EUR0.74% 100,000 EUR3.00%1.13%2.97%4.07%9.51%26.64%20.84%16.23%19.35%17.45%30.09.20211.53%12.45%20.54%45.40%10.92%11.05%13.04%7.37%14.48%6.59%19-10-202123-03-20212.221.7500.07904-10-202139700980118,131,181162.06-62.0617.982.44097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-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
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)19-10-2021155.7200USD0.19% 1,000 USD5.00%-10.30%-3.64%2.55%-5.31%13.55%11.89%11.81%8.42%17.24%30.09.20211.03%10.86%13.08%26.30%8.07%7.89%6.26%7.63%12.43%7.03%19-10-202125-03-20210.131štvrťročne10.5240.34%31-03-20210.461004-10-202101000027809,983,878,388100.02-0.0212.234.574951EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5GRiShares S&P 500 Growth ETF (dis)19-10-202177.5000USD0.11% 1,000 USD5.00%0.40%6.28%11.53%21.44%31.49%23.16%20.84%17.23%16.83%30.09.20211.61%9.06%19.67%23.97%15.83%6.82%14.02%8.85%13.90%4.12%19-10-2021štvrťročne0.181304-10-2021010000239034,188,555,961100.00029.338.77928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15-10-2021532.1300EUR0.58% 100 EUR4.50%1.84%4.86%11.12%23.78%31.16%19.35%16.07%15.97%16.76%30.09.20211.36%8.50%15.58%20.07%12.20%6.45%12.32%5.54%14.05%3.49%19-10-202106-08-20210.300.1504-10-20210100007120220,410,944106.33-6.3321.473.9181186040EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR15-10-2021345.5500EUR0.96% 100 EUR3.00%0.71%0.73%4.09%12.42%23.56%20.65%17.45%16.85%16.53%30.09.20211.39%8.89%18.95%25.95%13.35%8.73%12.03%7.90%13.53%3.85%19-10-202117-12-20201.951.5000.13904-10-202139700550505,221,969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315-10-202132.4300USD0.71% 1,000 USD5.75%-1.61%3.21%10.76%18.57%23.07%25.52%22.08%17.58%16.23%30.09.20211.76%10.04%21.89%25.48%17.33%8.47%14.03%11.21%13.62%4.76%17-10-202131-07-20211.821.5000.100-8016-10-20211970210303,696,711,194100.00037.897.747124EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-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
PARUSGBNP Paribas Funds US Growth USD15-10-2021163.3500USD0.74% 1,000 USD3.00%-0.80%4.60%11.02%20.64%28.02%24.28%22.09%17.41%16.01%30.09.20218.26%89.18%29.72%112.00%16.08%12.13%13.53%12.18%12.89%7.17%19-10-202123-03-20211.981.5000.02004-10-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-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 ETF USD19-10-2021456.4000USD0.00% 1,000 USD5.00%0.98%5.39%8.20%19.48%30.34%19.17%17.68%14.98%15.85%30.09.20211.39%8.89%16.17%24.14%13.25%5.86%12.37%7.04%12.86%3.28%19-10-202131-08-20210.070.0712-10-2021010000505050,163,529,497100.00020.103.838515EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR15-10-2021466.2300EUR-0.06% 100 EUR3.00%3.78%6.95%4.36%11.85%33.46%15.28%13.18%14.62%15.82%30.09.20211.14%11.11%12.80%33.44%8.65%7.74%10.21%7.31%12.76%5.03%19-10-202126-08-20212.221.7500.10705-10-20212980088093,101,748100.00-0.0016.062.37098EQ-US-SCEQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18-10-202140.8600EUR-0.41% 100 EUR5.25%-1.59%1.64%9.81%15.55%18.88%14.33%12.18%11.92%15.43%30.09.20211.11%6.81%13.95%12.70%10.47%6.98%9.00%5.64%13.02%3.94%19-10-202112-08-20211.911.5004-10-202159500570475,116,105100.06-0.0623.155.177520EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15-10-2021552.9900EUR0.74% 100,000 EUR3.00%1.13%2.97%2.55%7.91%24.79%17.96%13.46%16.59%15.25%30.09.20211.31%12.04%17.49%44.65%8.10%10.31%10.31%6.60%12.00%5.51%19-10-202120-04-20217.830ročne17.8301.43%23-03-20212.221.7500.07904-10-20213970098025,125,408162.06-62.0617.982.44097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARAQBNP Paribas Funds AQUA EUR15-10-2021202.8900EUR0.37% 100 EUR3.00%-2.43%4.80%11.95%20.52%34.75%20.18%14.04%14.74%15.13%30.09.20211.42%9.07%14.53%29.30%9.42%8.03%10.10%5.31%11.74%3.97%19-10-202123-03-20212.231.7500.09804-10-2021496005401,053,246,236100.00-0.0023.103.002472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)15-10-2021199.8200EUR2.75% 100 EUR3.00%-5.40%1.61%2.11%6.70%19.98%7.27%10.30%10.89%14.94%30.09.20210.54%9.90%2.75%33.01%3.34%7.01%8.26%5.13%12.51%8.05%19-10-202130-07-20212.381.7500.13104-10-202169400135076,025,642100.01-0.0112.461.36192EQ-JAP-SCEQ-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)19-10-2021288.9000USD0.07% 1,000 USD5.00%-0.75%5.99%2.78%1.14%26.71%19.47%17.64%13.92%14.83%30.09.20211.40%11.51%18.64%33.11%13.88%7.28%11.54%10.38%11.24%3.88%19-10-2021štvrťročne0.062404-10-2021-010000647015,345,782,014100.03-0.0332.814.290100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR18-10-202188.5100EUR-0.09% 100 EUR5.25%1.54%0.63%3.22%10.97%17.25%18.44%13.58%14.28%14.82%30.09.20211.21%6.75%15.19%18.43%11.15%6.68%11.00%5.02%12.57%3.24%19-10-202101-08-20130.033ročne10.0330.04%02-10-20211.901.5000.84017-10-202149600730471,307,685100.00025.723.788412EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315-10-202120.2800EUR0.75% 100 EUR5.75%-1.65%3.05%10.46%18.18%22.02%23.18%19.53%15.78%14.78%30.09.20211.59%9.94%19.30%26.33%14.46%8.08%11.88%9.85%12.08%4.02%17-10-202131-05-20211.821.500.100-8004-10-2021097021040330,370,858100.00-0.0045.398.737124EQ-USEQ-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 EUR15-10-2021614.6400EUR0.58% 100 EUR5.00%1.17%6.62%15.06%27.29%31.01%24.77%17.58%15.63%14.72%30.09.20211.68%8.29%18.64%20.98%12.29%10.03%10.58%7.17%11.32%4.71%17-10-202131-12-20201.801.5000.1701517-10-202119602520332,215,582100.63-0.6329.305.898016EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU15-10-2021441.7100USD0.72% 1,000 USD4.50%0.00%2.97%7.73%18.79%30.11%19.41%17.32%14.42%14.70%30.09.20211.36%8.93%16.05%25.29%12.62%6.15%11.50%7.47%11.75%3.14%19-10-202106-08-20210.300.1504-10-2021010000712048,119,565106.33-6.3321.473.9181186040EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-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
PARJSCBNP Paribas Funds Japan Small Cap15-10-202114,734.0000JPY2.80% 150,000 JPY3.00%-5.22%2.11%2.62%7.36%20.95%8.17%11.20%11.90%14.68%30.09.20210.61%9.86%3.60%33.01%4.28%7.25%9.27%5.21%13.59%8.55%19-10-202128-09-20212.371.7500.12516-10-20216940013102,834,972,004100.01-0.0110.381.27391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y15-10-2021243.7400EUR0.97% 100 EUR3.00%0.71%0.72%3.15%11.41%22.45%18.89%15.59%14.98%14.61%30.09.20211.25%8.61%17.09%25.86%11.42%8.48%10.11%7.42%11.60%3.58%19-10-202120-04-20202.720ročne12.7201.13%17-12-20201.951.5000.13904-10-20213970055050,659,872100.00-0.0032.516.197424EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ABTEAberdeen Global - Technology Equity Fund18-10-202112.9471USD0.40% 100,000 EUR6.38%-4.64%1.19%4.60%8.58%23.79%28.64%22.88%17.42%14.58%30.09.20212.06%9.98%26.51%35.58%18.15%11.95%14.69%13.96%12.14%7.90%19-10-202131-08-20211.941.7500.22116-10-202119900440324,183,524106.89-6.8936.957.375544EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF19-10-2021503.3100USD0.00% 1,000 USD5.00%1.94%7.13%3.08%10.03%40.70%16.16%15.03%12.86%14.40%30.09.20211.26%12.42%14.77%44.76%9.55%8.22%9.62%8.59%10.44%5.01%19-10-202131-08-20210.430.4311-10-2021010000184701,255,493,404100.00015.672.18099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARUGUBNP Paribas Funds US Growth USD - distribution Y15-10-202188.1600USD0.74% 1,000 USD3.00%-0.80%4.60%10.27%19.83%27.16%23.02%20.68%15.95%14.40%30.09.20215.50%61.48%25.06%78.49%14.72%11.18%12.07%11.47%11.34%6.40%19-10-202120-04-20200.560ročne10.5600.64%17-12-20201.951.5000.00904-10-20211990045028,955,782100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115-10-202142.1800CHF0.72% 1,000 CHF5.75%-1.75%2.88%10.25%17.72%21.45%22.90%19.27%15.37%14.38%30.09.20211.57%9.95%19.03%26.30%14.24%8.03%11.57%9.87%11.73%3.92%17-10-202130-06-20211.821.500.170-8004-10-20210970210405,923,924100.00-0.0045.398.737124EQ-USEQ-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.19-10-2021282.5900USD0.07% 1,000 USD5.00%2.11%4.25%4.76%19.96%35.55%10.43%14.30%10.89%14.32%30.09.20210.87%9.68%9.80%30.39%9.98%8.21%10.46%5.83%11.98%6.40%19-10-2021004-10-2021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-10-202139.9700USD-0.37% 1,000 USD5.75%-4.70%-3.71%-6.92%-14.58%-3.52%9.47%8.44%6.16%14.23%30.09.20210.77%11.83%11.06%28.39%6.47%7.63%4.90%7.21%10.75%6.25%17-10-202131-07-20211.831.5000.300-8217-10-20214960010911,774,321,182100.00-0.0013.554.353560EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19-10-2021107.7000USD0.05% 1,000 USD5.00%5.18%6.42%2.48%12.75%31.18%2.17%11.08%10.93%14.18%30.09.20210.32%14.04%2.58%35.92%9.42%15.83%11.47%7.11%14.14%11.33%19-10-202114-12-20201.010štvrťročne41.0100.94%0.423304-10-20210100003502,888,216,544100.05-0.0524.372.155842EQ-SEC-TECH-USEQ-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
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