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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 
FFGTFidelity - Global Technology Fund A-DIST-EUR14-02-202033.3800EUR0.06% 100 EUR5.25%5.73%16.47%35.86%34.49%39.84%22.14%21.24%23.87%19.72%31.01.20201.68%7.25%21.47%17.91%20.63%8.26%21.40%3.94%19.18%6.97%17-02-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491614-02-202024.8000EUR0.53% 100 EUR5.75%9.35%20.51%29.37%27.57%37.09%24.70%20.50%22.80%19.72%31.01.20201.83%7.74%23.57%13.88%20.60%8.00%20.42%5.73%17.99%6.86%17-02-202021-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR14-02-202020.6300EUR0.54% 100 EUR3.00%9.27%20.29%28.86%26.88%35.99%23.77%19.60%21.89%18.81%31.01.20201.77%7.76%22.65%13.80%19.70%7.83%19.53%5.54%17.15%6.48%17-02-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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 - 491614-02-202026.8200USD0.52% 1,000 USD5.75%6.51%18.52%25.92%23.37%31.54%25.71%19.30%19.21%17.02%31.01.20201.91%7.67%24.25%18.80%19.97%8.83%17.29%5.75%15.47%5.82%17-02-202029-01-20201.811.500.16006-02-2020295036601,790,187,256100.00-0.0032.408.407617EQ-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 EUR13-02-20201,293.1600EUR0.18% 100 EUR3.00%4.85%13.82%22.53%27.87%32.21%22.84%19.03%21.33%16.84%31.01.20201.78%7.39%22.10%12.77%19.11%7.47%19.09%6.35%16.25%7.24%17-02-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491314-02-202019.9800EUR0.71% 100 EUR5.75%10.08%18.02%23.41%26.30%34.36%17.87%13.41%17.82%16.52%31.01.20201.37%6.76%16.18%12.10%12.45%7.60%14.65%3.99%14.78%4.52%17-02-202029-01-20201.811.500.09016-02-202029504790219,617,273100.00-0.0033.675.6373211.410.09EQ-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)EUR14-02-202020.3400EUR0.69% 100 EUR5.75%10.06%17.98%23.42%26.34%34.35%17.87%13.41%17.80%16.52%31.01.20201.37%6.76%16.19%12.11%12.45%7.60%14.65%3.99%14.78%4.52%17-02-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF17-02-2020238.0900USD0.00% 1,000 USD5.00%2.51%1.88%12.40%15.02%14.36%16.56%14.52%18.91%16.44%31.01.20201.47%8.03%19.82%21.83%17.85%6.65%17.88%9.45%18.02%5.27%17-02-2020018-09-2019EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP14-02-202016.5600GBP0.67% 1,000 GBP5.75%6.98%14.52%10.99%20.88%26.41%17.04%16.07%17.18%16.01%31.01.20201.31%6.62%18.09%12.91%16.70%5.41%16.28%4.39%15.44%5.36%17-02-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR14-02-202039.3200EUR0.67% 100 EUR3.00%9.96%17.76%22.91%25.62%33.33%16.98%12.56%16.93%15.66%31.01.20201.31%6.75%15.32%12.01%11.61%7.44%13.80%3.85%13.92%4.31%17-02-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-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 EUR13-02-2020240.8200EUR0.10% 100 EUR3.00%3.34%9.88%11.06%16.15%21.85%11.95%9.54%14.11%15.48%31.01.20200.94%6.33%12.45%12.20%10.26%5.48%12.58%4.75%14.19%3.71%17-02-202012-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13-02-2020416.2900EUR0.37% 100 EUR4.50%5.53%11.08%19.58%25.26%28.70%13.18%11.90%16.18%15.35%31.01.20201.03%5.85%12.62%13.06%11.62%6.22%14.05%4.03%14.55%3.48%17-02-202030-09-20190.300.1300.00420-12-2019199007210147,936,195101.60-1.6018.523.07841412.675644EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y13-02-20201,048.9600EUR0.18% 100 EUR3.00%4.85%13.82%22.53%27.87%29.32%20.48%16.99%19.27%15.16%31.01.20201.61%7.39%19.79%12.50%17.13%6.97%17.19%5.81%14.46%6.27%17-02-202016-04-201919.120ročne119.1201.83%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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491214-02-202036.3200USD0.03% 1,000 USD5.75%1.48%15.26%21.80%24.17%19.12%6.78%1.76%12.93%15.04%31.01.20200.67%10.58%6.23%20.48%2.73%7.56%10.64%12.59%16.02%9.17%17-02-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-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 EUR13-02-202098.1700EUR-0.01% 100 EUR3.00%-0.48%3.69%13.68%19.49%15.73%6.06%11.86%15.70%14.67%31.01.20200.57%6.01%9.30%29.81%15.46%12.90%16.77%9.57%16.54%7.76%17-02-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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
PARJSCBNP Paribas Funds Japan Small Cap13-02-202011,695.0000JPY-0.63% 150,000 JPY3.00%-2.62%3.19%13.51%16.00%10.14%5.57%9.04%14.83%14.38%31.01.20200.58%7.53%11.21%40.71%13.92%10.09%17.85%16.40%18.79%8.95%17-02-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE13-02-2020285.8800EUR0.72% 100 EUR4.50%4.60%7.16%15.57%20.35%23.90%8.71%7.79%11.98%14.25%31.01.20200.71%5.85%7.71%14.94%7.16%8.21%10.56%4.29%12.80%6.34%17-02-202030-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR14-02-202035.4400EUR-0.28% 100 EUR5.25%5.38%13.41%17.90%27.34%25.99%13.94%8.67%15.42%13.92%31.01.20201.11%5.12%9.92%13.67%6.92%8.69%12.48%5.40%13.79%3.27%17-02-202007-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491314-02-202021.6300USD0.65% 1,000 USD5.75%7.19%16.04%20.17%22.20%28.98%18.83%12.28%14.33%13.89%31.01.20201.44%6.56%16.69%14.34%11.82%7.50%11.67%4.61%12.27%3.80%17-02-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR14-02-202032.2700EUR0.16% 100 EUR5.25%5.80%12.99%21.50%25.52%36.85%17.31%12.90%13.52%13.74%31.01.20201.27%5.30%12.96%14.69%10.48%6.27%11.71%3.92%12.09%3.10%17-02-202008-02-20201.901.500.25010-02-202019900510781,398,449108.89-8.8920.692.975641EQ-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 Y13-02-2020174.4300EUR0.10% 100 EUR3.00%3.34%9.88%11.07%16.14%19.74%9.98%7.65%12.16%13.70%31.01.20200.79%6.21%10.46%11.98%8.32%5.23%10.65%4.39%12.28%3.38%17-02-202016-04-20192.730ročne12.7301.57%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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR14-02-202069.9400EUR0.00% 100 EUR5.25%3.63%10.56%16.10%16.70%25.39%12.91%9.93%13.36%13.63%31.01.20201.01%5.10%10.94%9.80%10.04%5.69%12.22%3.38%12.80%2.23%17-02-202001-08-20130.033ročne10.0330.05%01-04-20191.921.500.49018-09-201919900661343,732,861108.09-8.0923.564.517919EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR14-02-202077.7000EUR0.13% 100 EUR5.25%5.80%12.97%21.48%25.50%36.80%17.29%12.80%13.35%13.56%31.01.20201.27%5.28%12.92%14.67%10.36%6.26%11.52%3.87%11.89%3.08%17-02-202001-08-20160.107ročne10.1070.14%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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y13-02-2020226.8400EUR0.04% 100 EUR3.00%3.03%5.32%17.49%17.62%17.59%7.90%5.85%9.82%13.33%31.01.20200.66%5.09%6.10%14.79%6.05%6.09%9.99%6.49%13.21%8.68%17-02-202016-04-20195.310ročne15.3102.34%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
PAREUSCBNP Paribas Funds Europe Small Cap EUR13-02-2020262.9500EUR0.05% 100 EUR3.00%3.03%5.32%17.49%17.62%20.67%10.50%8.35%12.50%13.28%31.01.20200.86%5.26%8.65%15.09%8.54%6.44%12.62%7.35%13.81%3.75%17-02-202010-01-20202.201.7500.09305-02-202059500690468,598,947100.27-0.2715.322.21095EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)13-02-2020160.9000EUR-0.65% 100 EUR3.00%-2.72%3.07%12.99%15.28%9.27%4.70%8.02%13.63%13.28%31.01.20200.51%7.55%10.24%40.43%12.84%9.83%16.62%15.51%17.70%8.60%17-02-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
PARUSGBNP Paribas Funds US Growth USD13-02-2020108.0800USD-0.31% 1,000 USD3.00%4.49%13.84%18.06%23.20%26.65%18.40%12.19%13.66%13.22%31.01.20201.42%6.72%16.03%14.07%11.93%7.15%11.30%3.77%11.93%3.42%17-02-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-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
PARAQBNP Paribas Funds AQUA EUR13-02-2020159.6000EUR0.35% 100 EUR3.00%5.06%10.60%22.53%25.48%28.68%11.56%11.27%13.29%13.03%31.01.20200.91%5.53%9.79%15.02%9.92%5.31%11.99%4.60%12.46%2.56%17-02-202009-12-20192.231.7500.07118-12-201949600520759,055,876100.00018.492.792868EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU13-02-2020323.0200USD-0.06% 1,000 USD4.50%2.83%9.45%15.96%20.86%23.69%14.04%10.79%12.69%12.78%31.01.20201.10%5.84%13.03%12.99%10.93%4.38%11.09%4.23%12.07%2.86%17-02-202031-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD14-02-20201,901.8400USD0.49% 1,000 USD5.00%3.04%10.26%19.73%22.95%28.46%17.40%14.36%14.62%12.74%31.01.20201.41%6.77%17.72%19.65%15.55%5.63%13.24%4.33%12.24%3.77%17-02-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-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
FFAEFidelity - America Fund A-ACC-EUR14-02-202028.6100EUR-0.35% 100 EUR5.25%3.06%4.26%9.53%7.44%7.27%2.89%5.45%12.42%12.73%31.01.20200.25%5.71%5.24%12.09%7.33%8.61%12.67%7.58%13.92%4.34%17-02-202029-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491314-02-202013.7200EUR0.66% 100 EUR5.75%7.02%15.49%18.69%19.51%25.18%15.43%10.10%12.79%12.67%31.01.20201.20%6.57%13.62%14.45%9.82%5.81%10.53%5.04%11.30%3.28%17-02-202030-12-20191.821.500.14022-01-202019503780184,486,821100.04-0.0432.527.207322EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD13-02-2020265.5300USD0.38% 1,000 USD3.00%2.12%7.96%11.53%10.18%11.30%7.83%7.79%11.10%12.63%31.01.20200.66%7.91%10.65%19.18%9.89%5.01%11.01%6.70%12.36%3.91%17-02-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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
FFGFEFidelity - Global Focus Fund A-DIST-EUR14-02-202078.7700EUR0.00% 100 EUR5.25%4.30%10.06%20.59%20.43%25.55%11.26%9.89%12.64%12.61%31.01.20200.90%4.98%10.97%11.96%9.69%5.24%11.32%3.04%11.40%2.45%17-02-202003-08-20090.018ročne10.0180.02%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
AZREEGAllianz Europe Equity Growth AT EUR - acc14-02-2020318.2500EUR0.57% 100 EUR5.00%4.57%10.04%23.49%22.63%29.00%10.19%7.64%10.06%12.41%31.01.20200.79%6.32%7.32%17.20%6.77%6.02%9.12%4.66%10.69%4.10%17-02-202020-01-20201.861.500.03031-01-20202980-05301,151,296,841100.06-0.0624.375.566433103-3EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y13-02-20208,409.0000JPY-0.63% 150,000 JPY3.00%-2.63%3.18%13.51%16.00%7.99%3.72%7.24%12.92%12.40%31.01.20200.43%7.52%9.27%40.05%12.06%9.78%15.94%15.42%16.94%8.20%17-02-202016-04-2019159.000ročne1159.0001.88%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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF17-02-2020365.4150USD0.00% 1,000 USD5.00%-0.36%5.80%12.65%11.21%10.60%8.80%8.35%10.81%12.37%31.01.20200.81%7.04%11.40%17.23%10.31%4.74%10.76%6.00%12.32%4.03%17-02-202031-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A14-02-202029.1806USD0.19% 1,000 USD5.00%2.39%8.29%18.04%16.55%17.20%11.56%8.83%11.68%12.24%31.01.20200.93%5.62%11.45%14.34%9.87%3.99%10.63%5.48%12.17%3.28%17-02-202007-03-20191.661.500.40713-02-202011000-111202,403,641101.10-1.1016.473.128018EQ-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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF17-02-2020246.5600USD0.00% 1,000 USD5.00%1.36%6.76%11.43%12.71%12.70%8.71%8.12%10.29%12.20%31.01.20200.79%6.59%10.09%16.23%9.58%3.27%10.26%5.29%11.56%3.89%17-02-2020štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
KBMLIInfond Life13-02-202037.7600EUR0.08% 100 EUR5.00%3.28%9.39%15.72%23.40%18.85%10.19%6.07%13.11%12.20%31.01.20200.81%5.31%7.22%11.90%5.11%7.36%10.65%6.23%12.55%2.86%17-02-2020008-12-20193970050026,289,283100.00016.763.49943EQ-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
ABTEAberdeen Global - Technology Equity Fund14-02-20208.4972USD0.21% 100,000 EUR6.38%4.59%17.62%25.33%30.84%38.28%19.96%12.87%11.87%12.07%31.01.20201.54%7.06%15.55%19.19%11.24%7.51%9.07%3.56%9.27%2.97%17-02-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR14-02-202025.8300EUR0.04% 100 EUR5.25%2.38%9.91%21.38%16.25%22.59%8.88%9.96%11.60%11.88%31.01.20200.75%5.60%8.73%18.84%9.68%5.86%11.73%6.55%11.68%2.89%17-02-202007-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PARNSCBNP Paribas Funds Nordic Small CapEUR13-02-2020429.4000EUR-0.10% 100,000 EUR3.00%4.02%12.84%21.40%23.50%22.41%8.95%12.17%14.13%11.88%31.01.20200.67%5.55%8.43%15.25%12.72%8.96%15.07%6.54%12.89%5.65%17-02-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD14-02-2020168.0900USD0.15% 1,000 USD3.00%2.18%8.16%18.62%17.36%20.94%13.41%9.79%12.15%11.85%31.01.20201.06%5.80%12.74%12.95%10.39%4.58%10.59%4.24%11.57%2.76%17-02-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y13-02-202059.3600USD-0.32% 1,000 USD3.00%4.49%13.85%18.06%23.18%25.02%16.82%10.62%11.98%11.84%31.01.20201.31%6.66%14.46%13.86%10.35%6.95%9.66%3.49%10.31%3.02%17-02-202016-04-20190.650ročne10.6501.09%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
AZRUSESAllianz US Equity Fund - CT - EUR14-02-2020246.8800EUR0.20% 100 EUR5.00%6.03%11.00%17.39%22.61%25.36%9.39%9.76%13.19%11.82%31.01.20200.77%6.15%9.13%13.93%9.09%6.62%11.51%3.37%11.31%3.19%17-02-202009-01-20202.542.250.11624-01-20202980059014,142,101100.46-0.4620.963.568513EQ-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
AZEGGAllianz Europe Equity Growth A GBP - dis14-02-2020362.3500GBP-0.26% 1,000 GBP5.00%1.36%6.91%10.89%17.48%22.16%9.29%10.10%9.46%11.82%31.01.20200.71%6.02%9.18%18.47%10.93%5.65%10.66%5.06%11.16%3.83%17-02-202015-12-20170.031ročne10.0310.01%22-04-20191.841.500.03018-09-20191990-05505,054,907100.56-0.5620.693.3371282575EQ-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
AZRGEAllianz Global Equity - AT - EUR - acc14-02-202016.0100EUR0.31% 100 EUR5.00%4.30%11.10%17.63%21.47%24.59%12.18%9.78%12.71%11.80%31.01.20200.96%5.53%10.98%12.25%9.26%4.89%10.86%3.41%11.40%2.60%17-02-202022-11-20191.811.500.03029-11-20193970049048,604,747117.68-17.6820.393.858314EQ-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
AZEGEAllianz Europe Equity Growth A EUR - dis14-02-2020299.7600EUR0.56% 100 EUR5.00%4.57%9.74%23.15%22.30%28.65%9.33%6.66%9.28%11.78%31.01.20200.73%6.39%6.41%17.28%5.76%6.02%8.32%4.81%10.01%4.15%17-02-202016-12-20190.763ročne10.7630.26%16-12-20191.861.500.03014-01-202001000-0560371,568,801100.06-0.0624.744.437228EQ-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
INGIPALNN (L) Health & Well-Being - X Cap EUR14-02-2020984.7300EUR0.62% 100 EUR5.00%3.52%8.95%20.74%14.91%19.72%14.44%7.24%8.00%11.64%31.01.20201.10%6.52%14.46%17.64%8.96%7.91%6.67%2.61%8.41%2.66%17-02-2020030-10-2019EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
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