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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-EUR15-11-201928.9300EUR0.94% 100 EUR5.25%4.89%17.22%15.63%21.20%32.10%21.25%21.34%23.00%18.83%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%18-11-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615-11-201920.7400EUR0.78% 100 EUR5.75%2.02%7.74%5.23%14.27%27.63%21.69%19.73%21.20%18.72%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%18-11-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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)EUR15-11-201917.2800EUR0.76% 100 EUR3.00%1.89%7.46%4.79%13.61%26.59%20.77%18.84%20.30%17.83%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%18-11-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-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 ETF18-11-2019233.6900USD0.00% 1,000 USD5.00%8.09%10.32%13.61%12.24%20.14%18.60%15.75%20.50%16.91%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%18-11-2019018-09-2019EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR14-11-20191,136.1000EUR-0.00% 100 EUR3.00%5.24%10.96%10.35%15.59%27.36%22.24%19.21%19.84%16.06%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%18-11-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15-11-201917.3500EUR0.64% 100 EUR5.75%2.60%4.52%6.51%13.70%20.57%15.60%13.04%16.83%15.66%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%18-11-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-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 - 491315-11-201917.0400EUR0.65% 100 EUR5.75%2.59%4.48%6.57%13.68%20.59%15.60%13.05%16.82%15.65%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%18-11-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-11-201922.8700USD1.06% 1,000 USD5.75%2.14%7.12%3.81%11.83%24.43%22.90%16.78%18.75%15.21%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%18-11-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15-11-201914.5600GBP0.69% 1,000 GBP5.75%1.75%-2.48%4.60%11.15%16.39%15.38%14.59%17.86%15.16%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%18-11-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-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 EUR14-11-2019219.6800EUR0.23% 100 EUR3.00%-0.23%4.30%4.43%10.88%13.15%11.76%10.89%13.96%15.11%30.09.20191.10%6.93%10.61%12.80%33.45%5.51%85.84%5.08%158.91%4.64%18-11-201912-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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 - AE14-11-2019375.3900EUR0.16% 100 EUR4.50%4.72%10.69%11.71%16.18%19.27%12.68%12.20%15.51%15.06%30.09.20191.10%6.11%11.30%11.55%41.00%7.06%98.27%4.35%160.54%3.85%18-11-201931-12-20180.300.1300.00818-09-20190100008630140,836,145101.19-1.1916.602.788612EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR14-11-201994.0500EUR-0.67% 100 EUR3.00%4.76%9.64%12.84%11.46%7.98%7.25%13.53%14.42%15.03%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%18-11-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15-11-201933.6000EUR0.63% 100 EUR3.00%2.53%4.28%6.13%13.06%19.66%14.75%12.20%15.94%14.80%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%18-11-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE14-11-2019267.2200EUR0.17% 100 EUR4.50%5.04%10.92%11.61%16.13%20.07%9.38%8.89%11.90%14.29%30.09.20190.70%6.18%4.62%13.06%24.33%8.70%69.82%4.47%141.04%7.12%18-11-201930-06-20191.951.700.0500.17125-10-20193970-066013,915,489112.01-12.0115.281.823067EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-11-201932.0800USD1.81% 1,000 USD5.75%10.89%7.98%8.45%3.02%10.93%2.60%1.81%13.25%14.23%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%18-11-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14-11-2019921.5600EUR-0.00% 100 EUR3.00%5.24%10.96%10.35%13.05%24.57%19.90%17.17%17.80%14.11%30.09.20191.51%7.82%17.86%13.20%60.35%7.14%118.34%6.20%147.46%5.39%18-11-201918-04-201815.050ročne115.0501.63%08-03-20191.981.5000.13918-09-20194960-045048,297,258100.00-0.0022.524.127423EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15-11-201931.5800EUR1.06% 100 EUR5.25%3.98%5.13%13.35%10.88%15.76%11.52%9.24%14.59%13.79%30.09.20190.80%5.54%6.66%15.19%22.20%8.80%86.92%5.43%145.62%3.24%18-11-201906-05-20191.921.500.32018-09-201929800420207,218,317100.09-0.0921.594.31916EQ-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
PARJSCBNP Paribas Funds Japan Small Cap14-11-201911,234.0000JPY-0.88% 150,000 JPY3.00%4.41%11.01%9.69%6.66%0.13%8.21%9.15%17.01%13.65%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%18-11-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15-11-201963.4000EUR0.22% 100 EUR5.25%0.56%4.71%4.79%12.89%17.13%11.97%11.01%12.76%13.30%30.09.20190.91%5.39%8.59%8.97%33.51%5.96%81.71%3.56%134.55%2.73%18-11-201901-08-20130.033ročne10.0330.05%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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y14-11-2019159.1200EUR0.23% 100 EUR3.00%-0.23%4.30%4.43%8.95%11.19%9.80%8.98%12.01%13.13%30.09.20190.95%6.83%8.63%12.59%26.56%5.26%70.37%4.70%130.13%4.24%18-11-201916-04-20192.730ročne12.7301.72%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
FFAEFidelity - America Fund A-ACC-EUR15-11-201927.6100EUR0.62% 100 EUR5.25%2.34%6.52%3.49%2.49%2.64%3.71%7.47%13.15%13.04%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%18-11-201929-05-20191.891.500.21018-09-201919900540445,710,224109.72-9.7215.522.117227EQ-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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y14-11-2019215.2900EUR-0.05% 100 EUR3.00%5.20%13.33%10.30%11.14%13.12%9.45%8.15%10.42%12.74%30.09.20190.49%5.58%3.28%14.94%19.17%6.19%66.48%6.69%146.30%8.34%18-11-201918-04-20184.660ročne14.6602.16%08-03-20192.221.7500.08318-09-20194951068087,543,536100.52-0.5214.641.94194EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)14-11-2019154.7100EUR-0.89% 100 EUR3.00%4.20%10.63%9.10%5.91%-0.71%7.32%8.14%15.71%12.69%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%18-11-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
PARAQBNP Paribas Funds AQUA EUR14-11-2019416.2647EUR-0.13% 100 EUR3.00%5.78%12.60%12.69%16.10%21.46%10.48%10.99%13.36%12.66%30.09.20190.77%6.15%7.97%11.89%33.59%5.70%80.27%5.27%127.87%2.77%18-11-201912-04-20192.231.7500.10718-09-201939700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUSCBNP Paribas Funds Europe Small Cap EUR14-11-2019249.5500EUR-0.05% 100 EUR3.00%5.20%13.32%10.30%14.05%16.08%12.09%10.70%13.12%12.59%30.09.20190.70%5.78%5.75%15.15%27.73%6.53%87.65%7.62%149.67%3.64%18-11-201906-02-20192.221.7500.08318-09-201949510680400,841,180100.00-0.0013.322.06095EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15-11-201928.5800EUR0.07% 100 EUR5.25%4.61%7.77%10.60%19.78%27.87%15.71%13.48%13.12%12.55%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%18-11-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15-11-201968.8300EUR0.07% 100 EUR5.25%4.60%7.78%10.61%19.81%27.87%15.72%13.38%12.95%12.38%30.09.20191.02%5.55%9.08%11.90%31.62%5.48%72.81%4.03%118.36%3.15%18-11-201901-08-20160.107ročne10.1070.16%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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315-11-201918.8100USD0.91% 1,000 USD5.75%2.79%3.92%5.14%11.24%17.56%16.75%10.25%14.43%12.24%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%18-11-201902-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
FFGFEFidelity - Global Focus Fund A-DIST-EUR15-11-201971.9200EUR0.49% 100 EUR5.25%4.38%9.99%9.30%13.58%17.77%11.23%10.59%12.32%12.23%30.09.20190.89%5.23%9.21%10.96%32.49%5.55%73.70%3.27%114.17%2.88%18-11-201903-08-20090.018ročne10.0180.02%15-04-20191.931.500.33018-09-20193970099099,949,606110.92-10.9217.072.238016EQ-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
KBMLIInfond Life14-11-201934.4900EUR-0.09% 100 EUR5.00%5.80%5.70%12.05%7.95%9.88%8.32%6.74%12.65%12.22%30.09.20190.61%5.72%4.94%12.76%16.73%7.78%73.42%6.43%129.89%2.99%18-11-2019018-09-20192980050025,586,154100.00015.893.36944EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD14-11-2019245.6700USD-0.12% 1,000 USD3.00%4.05%6.32%0.85%2.36%8.58%6.97%7.65%12.59%12.07%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%18-11-201921-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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
PAREUEBNP Paribas Funds US Mid Cap EUR14-11-2019207.3600EUR0.20% 100 EUR3.00%1.72%3.07%0.87%-1.00%1.48%1.39%4.21%10.79%12.06%30.09.20190.59%8.89%7.35%23.66%25.34%7.73%73.59%9.14%133.58%6.37%18-11-201921-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289815-11-201955.5100EUR0.02% 100 EUR5.75%1.67%4.19%-3.66%1.44%3.31%4.53%5.84%7.52%12.04%30.09.20190.34%5.85%7.35%15.74%29.86%7.36%68.69%5.12%115.38%5.12%18-11-201902-05-20192.241.850.160-5318-09-201969400800259,662,407100.10-0.1012.091.703062EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc15-11-2019289.7700EUR0.19% 100 EUR5.00%7.01%12.44%10.79%17.83%19.16%10.30%8.51%9.85%11.84%30.09.20190.55%6.38%4.27%14.67%21.58%6.01%58.59%5.09%109.06%4.35%18-11-201912-04-20191.841.500.03018-09-20191990-05501,579,020,216100.56-0.5620.693.3371282575EQ-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-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 Y14-11-20198,078.0000JPY-0.88% 150,000 JPY3.00%4.42%11.01%9.70%4.56%-1.82%6.31%7.35%15.07%11.82%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%18-11-201916-04-2019159.000ročne1159.0001.95%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
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF18-11-2019230.9400USD0.00% 1,000 USD5.00%2.84%4.37%5.57%5.56%8.23%9.16%7.76%11.40%11.73%18-11-2019štvrťročne05008-11-201901000024407,209,170,892100.00022.393.020100
PARNSCBNP Paribas Funds Nordic Small CapEUR14-11-2019380.6400EUR0.02% 100,000 EUR3.00%6.74%10.46%8.00%9.45%7.78%9.05%12.78%14.54%11.64%30.09.20190.55%5.87%8.55%15.28%47.85%9.23%106.40%6.64%131.87%5.53%18-11-201921-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
AZRUSESAllianz US Equity Fund - CT - EUR15-11-2019222.2600EUR-0.07% 100 EUR5.00%4.77%5.69%9.06%13.01%16.87%8.75%9.62%12.44%11.61%30.09.20190.79%6.22%7.89%12.60%33.06%7.69%76.45%3.56%112.50%3.45%18-11-201922-04-20192.512.250.13018-09-20191990052013,717,526100.46-0.4619.683.417029EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD15-11-20191,735.3200USD0.61% 1,000 USD5.00%3.44%9.79%10.87%16.42%19.95%17.80%12.77%14.92%11.57%30.09.20191.27%7.12%16.33%19.03%50.71%6.59%83.37%4.74%117.24%3.77%18-11-201931-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-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
FFPAFidelity - Pacific Fund A-ACC-EUR15-11-201923.1000EUR0.30% 100 EUR5.25%2.71%10.79%8.96%9.48%13.96%6.39%7.89%11.44%11.51%30.09.20190.47%6.61%6.21%16.15%29.02%6.36%76.93%6.67%113.57%3.16%18-11-201904-05-20191.921.500.07018-09-2019199002131270,524,679101.80-1.8012.821.333461EQ-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
PARUSGBNP Paribas Funds US Growth USD14-11-2019379.3600USD-0.11% 1,000 USD3.00%5.53%6.87%6.80%11.03%15.53%16.58%9.96%13.39%11.50%30.09.20191.15%7.08%14.19%14.82%35.34%6.99%70.35%3.80%115.65%3.58%18-11-201912-04-20191.971.5000.04818-09-201901000-0520165,615,030100.00-0.0021.985.348119EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64515-11-201930.2800USD-0.46% 1,000 USD5.75%0.73%1.41%0.43%0.13%7.03%13.61%7.19%7.61%11.48%30.09.20191.06%6.61%16.43%24.05%43.81%8.73%49.88%3.91%94.84%4.01%18-11-201903-04-20192.482.100.550-4218-09-201999100450144,900,997100.00015.481.915625EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15-11-201927.1666USD0.81% 1,000 USD5.00%4.57%10.05%7.96%7.92%9.91%11.52%7.84%12.48%11.28%30.09.20190.89%5.98%10.81%14.42%30.62%4.25%69.25%5.35%123.32%3.28%18-11-201915-01-20191.681.500.44018-09-20191980210702,583,261100.78-0.7815.363.217717EQ-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
INGIPALNN (L) Health & Well-Being - X Cap EUR15-11-2019907.7700EUR0.44% 100 EUR5.00%5.14%11.64%5.10%9.92%15.33%14.11%7.92%8.07%11.27%30.09.20191.20%6.84%12.23%18.84%23.99%8.51%37.26%2.66%79.36%3.06%18-11-2019030-10-2019EQ-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
AZRGEAllianz Global Equity - AT - EUR - acc15-11-201914.4300EUR0.14% 100 EUR5.00%4.49%6.02%8.41%13.00%15.63%10.76%9.47%12.04%11.25%30.09.20190.87%5.73%9.12%11.13%30.44%4.91%71.02%3.82%112.24%2.63%18-11-201919-03-20191.811.500.03018-09-20193970-051045,516,246120.06-20.0618.063.338413EQ-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
AZEGGAllianz Europe Equity Growth A GBP - dis15-11-2019339.4900GBP0.17% 1,000 GBP5.00%5.09%3.89%9.20%14.48%15.57%9.68%10.12%10.72%11.25%30.09.20190.62%6.01%8.67%17.61%37.01%5.56%68.34%5.20%113.28%3.78%18-11-201915-12-20170.031ročne10.0310.01%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
AZEGEAllianz Europe Equity Growth A EUR - dis15-11-2019273.6800EUR0.19% 100 EUR5.00%7.01%12.44%10.80%17.83%18.33%9.31%7.55%9.08%11.21%30.09.20190.48%6.41%3.26%14.53%18.18%6.02%53.11%5.23%100.57%4.45%18-11-201917-12-20181.500ročne11.5000.55%27-03-20191.841.500.03018-09-20191990-0550338,468,967100.56-0.5620.693.3371282575EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315-11-201911.9900EUR0.93% 100 EUR5.75%2.48%3.18%3.36%8.51%13.65%13.78%8.27%12.93%11.11%30.09.20190.96%6.86%11.35%15.87%28.25%5.89%65.50%4.92%108.73%3.31%18-11-201903-04-20191.821.500.180-4418-09-201919900790167,904,483100.00-0.0029.735.947125EQ-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
AZSGAAllianz Best Styles Global Equity A EUR - dis15-11-2019156.3300EUR0.05% 100,000 EUR5.00%4.53%9.48%10.18%11.75%12.52%8.00%7.56%11.40%11.03%30.09.20190.68%5.57%5.92%11.22%24.13%6.32%68.28%5.33%111.01%3.13%18-11-201917-12-20181.080ročne11.0800.69%11-11-20191.341.000.03015-11-201929800398051,111,952109.51-9.5112.871.736830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR15-11-201923.6500EUR0.64% 100 EUR5.25%4.00%12.03%6.34%11.09%13.27%9.16%10.63%11.88%11.00%30.09.20190.64%5.84%7.04%18.21%31.96%5.98%77.96%6.81%117.95%3.02%18-11-201907-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-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
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