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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 - 491613-09-201920.0900EUR-0.50% 100 EUR5.75%2.03%3.77%8.01%24.24%13.50%22.68%20.19%19.19%18.93%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%15-09-201921-02-20191.811.500.120-7526-06-201919801661408,402,768100.00-0.0027.336.457124EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR13-09-201927.3400EUR0.18% 100 EUR5.25%8.45%12.19%12.56%26.17%21.84%21.56%21.00%20.63%18.10%31.05.20191.86%5.39%20.18%18.36%80.15%8.47%164.03%4.61%224.35%5.31%15-09-2019ročne10-08-20191.891.500.07011-08-20190100006201,763,684,229100.83-0.8318.322.696727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR13-09-201916.7700EUR-0.47% 100 EUR3.00%2.01%3.58%7.64%23.58%12.70%21.80%19.30%18.34%18.02%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%15-09-201914-03-20192.562.250.130-7526-06-201929701640137,011,878100.00-0.0028.726.897321EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF15-09-2019227.5200USD0.00% 1,000 USD5.00%7.41%9.78%15.01%24.30%5.81%21.26%15.72%19.18%17.00%31.05.20191.53%6.88%20.40%22.31%57.80%7.92%132.41%8.81%207.82%5.79%15-09-2019026-06-2019EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR12-09-20191,085.0300EUR0.12% 100 EUR3.00%4.72%4.64%7.81%22.54%12.65%21.17%19.34%17.79%15.89%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%15-09-201912-06-20191.981.5000.08728-06-20192980-0450354,151,849100.09-0.0925.284.557425EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP13-09-201914.7000GBP-1.80% 1,000 GBP5.75%-4.23%2.51%13.08%18.84%8.65%18.07%16.00%16.76%15.80%31.05.20191.72%6.10%18.22%15.05%57.17%5.27%110.86%4.72%165.09%4.00%15-09-2019ročne14-03-20191.811.500.070-4426-06-20190990177010,613,946100.03-0.0328.595.687027EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR12-09-2019224.8500EUR0.25% 100 EUR3.00%4.76%5.32%12.23%20.99%6.19%13.76%11.90%13.86%15.75%31.05.20191.16%5.45%10.29%14.55%33.95%4.84%89.87%5.31%165.92%5.22%15-09-201912-04-20191.981.5000.10026-06-20193970-0560181,832,225100.00024.145.706829EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491613-09-201922.2100USD-0.36% 1,000 USD5.75%1.18%1.97%5.61%21.10%7.61%22.20%16.50%16.53%15.69%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%15-09-201901-07-20191.811.500.150-7520-07-2019496017301,585,943,994100.00-0.0031.397.607022EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR13-09-201916.9200EUR-0.65% 100 EUR5.75%0.12%2.86%8.88%20.34%9.30%16.43%13.56%15.16%15.63%31.05.20191.37%5.08%11.84%16.39%41.31%6.66%102.08%3.73%161.55%4.37%15-09-2019ročne07-02-20191.811.500.070-4426-06-20192970174030,897,891100.00-0.0026.925.427124EQ-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 - 491313-09-201916.6200EUR-0.66% 100 EUR5.75%0.12%2.85%8.84%20.35%9.27%16.43%13.56%15.15%15.63%31.05.20191.37%5.08%11.85%16.40%41.34%6.66%102.10%3.73%161.65%4.37%15-09-201907-02-20191.811.500.070-4426-06-201929701740164,836,103100.00-0.0026.925.427124EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE12-09-2019363.0400EUR-0.04% 100 EUR4.50%6.10%7.24%10.33%17.99%10.68%13.18%12.72%14.26%15.00%31.05.20191.10%5.16%11.25%12.83%43.77%7.25%103.31%4.56%164.78%4.15%15-09-201931-12-20180.300.1300.00826-06-20190100008630140,836,145101.19-1.1916.602.788612EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR13-09-201932.8100EUR-0.67% 100 EUR3.00%0.03%2.66%8.46%19.66%8.46%15.56%12.70%14.29%14.76%31.05.20191.31%5.09%11.01%16.25%38.19%6.52%94.61%3.60%148.15%4.17%15-09-201901-08-20192.562.250.090-4420-08-20191990081085,731,029100.00-0.0034.796.957124EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE12-09-2019257.8100EUR-0.12% 100 EUR4.50%5.40%7.33%10.27%20.07%10.29%7.46%9.42%10.77%14.38%31.05.20190.68%5.18%3.89%12.92%28.89%9.38%76.28%5.74%155.24%7.53%15-09-201928-02-20192.151.700.0500.06026-06-20192980077014,220,666114.71-14.7113.871.943464EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y12-09-2019880.1300EUR0.12% 100 EUR3.00%4.72%4.64%5.45%19.85%10.18%18.84%17.30%15.79%13.94%31.05.20191.72%5.48%17.29%15.83%61.06%6.31%113.97%6.70%140.61%5.22%15-09-201916-04-201919.120ročne119.1202.18%19-08-20191.981.500013-09-20195950-045065,770,539100.45-0.4526.774.507224EQ-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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y12-09-2019162.8700EUR0.25% 100 EUR3.00%4.76%5.32%10.29%18.90%4.35%11.76%9.97%11.90%13.75%31.05.20191.00%5.28%8.23%14.28%27.07%4.65%74.19%4.92%136.49%4.73%15-09-201916-04-20192.730ročne12.7301.68%19-08-20191.981.500002-09-20192980-060023,411,221100.00-0.0026.675.786632EQ-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-EUR13-09-201963.7800EUR-0.37% 100 EUR5.25%4.11%4.88%11.37%19.35%12.73%11.86%11.87%12.68%13.66%31.05.20190.93%4.21%8.40%9.58%36.01%6.12%85.11%3.86%139.71%3.41%15-09-201901-08-20130.033ročne10.0330.05%01-04-20191.921.500.49026-06-201919900661343,732,861108.09-8.0923.564.517919EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR13-09-201930.2800EUR-0.16% 100 EUR5.25%-0.30%3.70%4.41%10.07%8.84%9.50%9.93%13.70%13.59%31.05.20190.67%5.11%4.87%15.07%27.92%10.81%95.64%6.25%150.80%4.40%15-09-201909-09-20191.911.500.37010-09-201939600480229,175,104100.01-0.0122.324.36888EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR12-09-201986.9200EUR-0.40% 100 EUR3.00%0.59%2.31%3.62%2.03%-4.39%6.91%10.97%13.70%13.28%31.05.20190.72%6.03%13.62%28.61%64.66%10.33%129.76%7.85%205.96%6.84%15-09-201919-08-20192.371.750028-08-201969400124010,663,527100.01-0.0112.011.32094EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491213-09-201930.1200USD0.23% 1,000 USD5.75%-1.44%0.10%-5.85%5.57%-9.69%2.47%1.13%10.72%13.13%31.05.20190.61%8.54%1.64%25.06%11.60%8.74%99.57%12.47%207.73%6.62%15-09-201901-07-20191.821.500.140-7220-07-2019199008001,463,650,642100.00-0.0016.234.413365EQ-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
FFAEFidelity - America Fund A-ACC-EUR13-09-201927.5500EUR0.04% 100 EUR5.25%3.14%2.91%3.03%6.82%2.99%6.31%8.65%12.59%13.11%31.05.20190.61%5.13%6.36%13.75%36.75%11.05%104.94%7.97%166.19%5.36%15-09-201909-07-20191.891.500.24010-07-201919900520407,125,602109.76-9.7614.371.936830EQ-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
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289813-09-201955.8700EUR0.45% 100 EUR5.75%3.27%-2.92%-4.38%3.91%2.70%4.95%5.86%9.03%12.80%31.05.20190.82%5.39%7.74%16.98%33.22%7.27%73.60%4.57%127.78%6.53%15-09-201901-08-20192.241.850.150-5306-08-201969400760248,333,928100.09-0.0911.831.652964EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR13-09-201927.3300EUR-0.36% 100 EUR5.25%1.49%2.63%10.74%24.62%10.92%12.35%12.07%12.38%12.58%31.05.20190.98%4.95%8.38%12.69%32.78%5.40%76.92%4.68%122.28%3.40%15-09-201901-07-20191.911.500.14002-07-201929800490517,759,645108.30-8.3019.852.275839EQ-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
PAREUEBNP Paribas Funds US Mid Cap EUR12-09-2019208.0300EUR-0.31% 100 EUR3.00%2.29%2.97%-0.87%6.48%-2.04%5.63%4.66%9.83%12.57%31.05.20190.81%7.84%8.05%25.93%27.90%7.63%83.17%8.57%144.23%6.68%15-09-201912-09-2019EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491313-09-201918.3900USD-0.54% 1,000 USD5.75%-0.70%1.04%6.42%17.36%3.55%15.97%10.06%12.57%12.49%31.05.20191.33%4.63%13.05%19.53%31.42%6.03%73.33%4.69%118.08%3.01%15-09-201929-08-20191.811.500.090-4410-09-2019199008001,895,986,434100.00-0.0034.796.957124EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR13-09-201965.8100EUR-0.39% 100 EUR5.25%1.46%2.62%10.72%24.64%10.88%12.35%11.97%12.22%12.40%31.05.20190.98%4.96%8.28%12.71%32.10%5.33%75.09%4.57%119.31%3.35%15-09-201901-08-20160.107ročne10.1070.16%02-04-20191.911.500.17026-06-2019010000500484,843,218108.89-8.8918.572.065642EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR12-09-2019234.5200EUR0.12% 100 EUR3.00%4.95%2.05%4.77%14.52%0.40%7.33%9.59%12.24%12.36%31.05.20190.59%4.83%5.91%15.93%31.92%7.13%95.06%7.26%154.61%3.80%15-09-201906-02-20192.221.7500.08326-06-201949510680400,841,180100.00-0.0013.322.06095EQ-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
KBMLIInfond Life12-09-201933.2600EUR0.27% 100 EUR5.00%2.84%4.95%3.58%5.45%6.57%6.74%7.22%12.05%12.23%31.05.20190.51%5.20%3.65%12.98%22.12%9.64%83.59%6.91%136.05%3.85%15-09-2019026-06-20192980050025,586,154100.00015.893.36944EQ-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
PARAQBNP Paribas Funds AQUA EUR12-09-2019398.5593EUR0.17% 100 EUR3.00%6.82%6.19%8.99%18.70%10.21%9.63%10.61%12.34%12.22%31.05.20190.72%4.58%8.80%12.15%37.31%5.83%85.17%5.44%131.03%3.04%15-09-201912-04-20192.231.7500.10726-06-201939700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARJSCBNP Paribas Funds Japan Small Cap12-09-201910,344.0000JPY0.03% 150,000 JPY3.00%1.14%-0.85%-1.79%-5.64%-12.04%8.35%7.59%16.50%12.09%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%15-09-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD12-09-2019246.1400USD-0.13% 1,000 USD3.00%4.22%1.88%1.63%13.58%-4.92%8.56%7.80%11.28%12.05%31.05.20191.09%6.65%12.38%20.37%32.77%4.72%77.67%6.01%134.86%3.91%15-09-201912-04-20192.221.7500.15126-06-201919900740112,770,148100.00015.812.11099EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y12-09-2019202.3200EUR0.11% 100 EUR3.00%4.95%2.05%2.09%11.60%-2.16%4.80%7.07%9.57%12.04%31.05.20190.39%4.62%3.38%15.71%23.15%6.80%72.97%6.39%155.53%7.63%15-09-201918-04-20184.660ročne14.6602.31%08-03-20192.221.7500.08326-06-20194951068087,543,536100.52-0.5214.641.94194EQ-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
PARNSCBNP Paribas Funds Nordic Small CapEUR12-09-2019360.5900EUR0.57% 100,000 EUR3.00%2.21%-0.45%2.19%6.25%-5.75%6.62%11.80%13.11%11.93%31.05.20190.75%5.24%11.72%14.66%54.41%8.10%110.70%6.15%135.74%5.56%15-09-201919-08-20192.231.750003-09-201929800129057,987,285114.69-14.6914.011.43098
PAREUSABNP Paribas Funds EQUITY USA EUR12-09-2019142.2100EUR-0.15% 100 EUR3.00%5.23%6.13%10.83%19.97%5.33%10.17%9.27%11.27%11.93%31.05.20190.75%6.47%6.00%13.08%28.61%7.13%76.65%4.52%120.22%3.86%15-09-201919-08-20191.821.350002-09-2019-101100087024,719,695110.42-10.4215.183.398414EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USEQ-USEQ-US
FFGFEFidelity - Global Focus Fund A-DIST-EUR13-09-201968.8100EUR0.13% 100 EUR5.25%3.40%3.75%7.45%14.86%8.48%11.06%10.05%11.17%11.81%31.05.20190.97%3.95%8.93%13.09%34.21%5.56%76.47%3.15%117.21%3.04%15-09-201903-08-20090.018ročne10.0180.03%15-04-20191.931.500.33026-06-20193970099099,949,606110.92-10.9217.072.238016EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64513-09-201930.9100USD-0.42% 1,000 USD5.75%2.90%-1.81%2.22%10.31%3.10%14.61%7.32%7.77%11.72%31.05.20191.24%5.96%18.05%24.56%38.13%10.42%45.43%3.31%99.85%4.29%15-09-201909-08-20192.482.100.490-4227-08-2019-090100330139,433,949100.21-0.2116.192.0072110.00EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
INGICTNN (L) Information Technology - X Cap USD13-09-20191,656.5700USD-0.37% 1,000 USD5.00%1.27%3.67%8.80%18.16%4.93%16.19%12.29%12.25%11.70%31.05.20191.48%5.53%17.36%19.66%48.41%6.68%81.46%5.49%113.37%3.60%15-09-201931-12-20182.302.0000.4327326-06-20191990-072010,084,660134.82-34.8217.574.108316EQ-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
AZEGGAllianz Europe Equity Growth A GBP - dis13-09-2019333.2600GBP-0.22% 1,000 GBP5.00%2.47%2.68%12.20%16.62%1.43%8.17%9.70%10.48%11.70%31.05.20190.88%6.56%10.86%18.46%38.34%5.31%70.80%5.41%15-09-201915-12-20170.031ročne10.0310.01%22-04-20191.841.500.03026-06-20191990-05505,054,907100.56-0.5620.693.3371282575EQ-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
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE12-09-2019232.9400EUR0.25% 100,000 EUR4.50%4.83%6.32%10.50%19.41%3.53%10.75%10.31%10.55%11.66%31.05.20190.89%4.90%7.19%14.14%30.21%6.56%66.94%3.54%98.73%4.98%15-09-201928-09-20182.151.700.8700.20326-06-20194951-0670211,551,263109.66-9.6619.243.236727EQ-SEC-CYCAMEGLLUUSD1.8355%-10.89%-12.59%0.950.89-3.13%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AZREEGAllianz Europe Equity Growth AT EUR - acc13-09-2019273.2200EUR0.21% 100 EUR5.00%6.63%2.71%8.27%17.65%1.40%6.32%7.25%8.93%11.61%31.05.20190.55%5.23%4.61%14.90%24.34%6.21%64.46%5.22%118.66%5.18%15-09-201924-07-20191.841.500.03011-08-2019199005401,520,190,344107.93-7.9323.043.6269272575EQ-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
PARUSGBNP Paribas Funds US Growth USD12-09-2019363.8800USD0.28% 1,000 USD3.00%0.97%0.80%4.70%12.98%0.23%14.26%9.47%11.51%11.59%31.05.20191.30%4.73%13.89%16.47%33.56%5.88%71.36%3.57%113.99%3.21%15-09-201912-04-20191.971.5000.04826-06-201901000-0520165,615,030100.00-0.0021.985.348119EQ-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
INGIPALNN (L) Prestige & Luxe - X Cap EUR13-09-2019884.0600EUR-0.49% 100 EUR5.00%5.56%4.17%5.50%16.55%4.22%15.05%7.16%7.98%11.47%31.05.20191.28%5.82%11.41%23.01%18.29%8.28%35.90%3.22%83.74%3.40%15-09-201930-09-20182.322.0000.001-7226-06-20194960-033044,766,035100.21-0.2117.883.117419EQ-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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)15-09-201978.9300EUR0.00% 100 EUR5.00%-0.98%4.53%11.69%23.92%21.66%7.52%7.67%8.67%11.44%31.05.20190.57%4.98%2.41%11.02%16.45%6.07%47.15%4.91%94.13%4.90%15-09-201915-07-20191.049štvrťročne31.3981.77%31-07-20190.4600.02419-08-201919900240325,342,222100.00022.413.988910EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZRUSESAllianz US Equity Fund - CT - EUR13-09-2019213.8300EUR-0.18% 100 EUR5.00%3.57%3.60%7.21%15.30%4.66%9.03%9.75%10.93%11.43%31.05.20190.83%4.73%8.25%12.64%37.14%7.91%80.84%3.52%116.21%3.69%15-09-201915-08-20192.512.250.13026-08-20194960-054014,725,587100.31-0.3121.483.616927EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491313-09-201911.7900EUR-0.51% 100 EUR5.75%-0.92%0.26%4.71%14.47%0.00%12.82%8.20%11.14%11.39%31.05.20191.11%4.60%10.68%18.36%27.01%4.61%67.18%4.67%108.80%2.80%15-09-201903-04-20191.821.500.180-4426-06-201919900790167,904,483100.00-0.0029.735.947125EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A13-09-201926.1778USD-0.02% 1,000 USD5.00%2.79%2.23%3.69%9.79%-1.06%11.46%7.60%10.90%11.36%31.05.20190.94%4.41%11.51%14.44%30.57%3.70%74.13%4.54%125.17%2.78%15-09-201907-03-20191.661.500.40713516-08-20190980111202,889,766100.43-0.4315.273.237817EQ-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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD13-09-201937.8200USD-0.45% 1,000 USD3.00%2.83%-1.94%1.97%9.91%2.58%14.04%6.78%7.23%11.17%31.05.20191.19%5.96%17.46%24.42%36.07%10.28%41.85%3.23%93.00%4.16%15-09-201903-04-20192.982.600.550-4226-06-20199910045014,929,294100.00015.761.935625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLEQ-THLEQ-THL
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR13-09-201922.5800EUR0.89% 100 EUR5.25%4.97%2.92%3.58%13.70%-3.67%7.59%8.90%11.07%11.15%31.05.20190.68%5.12%8.17%17.82%34.85%5.74%81.81%6.41%122.06%3.12%15-09-201907-03-20191.921.50-0.05026-06-2019097022000133,176,508112.39-12.3914.761.74394EQ-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
FFPAFidelity - Pacific Fund A-ACC-EUR13-09-201922.3600EUR0.31% 100 EUR5.25%6.58%6.93%3.52%12.82%6.53%6.16%7.25%11.28%11.11%31.05.20190.66%5.46%7.38%17.45%32.91%6.18%81.36%5.93%118.26%3.87%15-09-201927-06-20191.921.500.15028-06-2019198102062251,077,012101.90-1.9012.901.343165EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AZRGEAllianz Global Equity - AT - EUR - acc13-09-201914.0600EUR0.00% 100 EUR5.00%4.77%3.61%8.57%15.63%7.66%10.50%9.58%11.15%11.09%31.05.20190.92%4.14%8.71%12.31%31.67%4.92%74.90%3.75%112.76%2.60%15-09-201922-08-20191.811.500.03003-09-20193970-050048,089,986119.16-19.1620.693.828413EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)12-09-2019142.8800EUR0.03% 100 EUR3.00%1.08%-1.06%-2.12%-6.14%-12.80%7.53%6.62%15.23%11.03%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%15-09-201912-06-20192.371.7500.13310-07-201979300127077,143,811100.01-0.0111.621.28093EQ-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
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