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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 
ISHPPiShares Physical Palladium ETC21-10-201950.8900USD0.00% 1,000 USD5.00%6.97%16.60%25.58%29.35%60.99%40.98%17.42%15.09%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%21-10-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17-10-20191,082.1800EUR-0.18% 100 EUR3.00%-0.62%-0.84%3.04%20.47%18.27%20.21%20.67%18.29%15.69%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%21-10-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-10-201921.6700USD-1.63% 1,000 USD5.75%-3.22%-5.95%-2.21%14.72%16.32%20.19%17.68%17.00%14.80%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%21-10-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-10-201919.4500EUR-1.97% 100 EUR5.75%-4.33%-5.03%-1.62%16.75%19.33%19.53%20.87%19.65%18.15%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%21-10-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF21-10-2019215.9200USD0.00% 1,000 USD5.00%-4.85%-0.48%6.16%15.24%6.92%19.46%15.32%18.41%16.37%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%21-10-2019018-09-2019EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR18-10-201926.9400EUR-1.28% 100 EUR5.25%-0.59%4.74%3.54%21.02%26.42%19.04%22.24%20.92%17.98%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%21-10-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR18-10-201916.2200EUR-1.99% 100 EUR3.00%-4.42%-5.20%-1.99%16.11%18.48%18.61%19.96%18.75%17.26%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%21-10-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF21-10-2019133.3800USD0.00% 1,000 USD5.00%0.74%1.58%12.85%22.26%28.05%18.09%8.79%2.55%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%21-10-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y17-10-2019877.8200EUR-0.18% 100 EUR3.00%-0.62%-0.84%3.04%17.83%15.68%17.90%18.60%16.29%13.75%30.09.20191.51%7.82%17.86%13.20%60.35%7.14%118.34%6.20%147.46%5.39%21-10-201918-04-201815.050ročne115.0501.71%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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF21-10-201938.8050EUR0.00% 100 EUR5.00%-2.14%-1.33%5.27%14.33%10.33%16.03%12.00%--30.09.20191.30%6.08%14.64%18.33%21-10-201931-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF21-10-201936.0250USD0.00% 1,000 USD5.00%-0.41%2.34%5.48%14.09%12.95%15.54%---30.09.20191.24%6.46%21-10-201915-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
ISHETiShares Exponential Technologies ETF21-10-201939.0900USD0.00% 1,000 USD5.00%0.08%0.54%1.03%10.27%7.98%15.22%---30.09.20191.16%6.70%15.20%21.36%21-10-2019018-09-2019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Information Technology - X Cap USD18-10-20191,638.1400USD-1.14% 1,000 USD5.00%-1.46%-2.85%1.14%16.88%10.74%15.20%13.81%13.11%11.12%30.09.20191.27%7.12%16.33%19.03%50.71%6.59%83.37%4.74%117.24%3.77%21-10-201931-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-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
PARUSGBNP Paribas Funds US Growth USD17-10-2019363.8000USD0.61% 1,000 USD3.00%-0.20%-3.53%0.60%13.04%4.62%14.90%10.94%11.39%11.05%30.09.20191.15%7.08%14.19%14.82%35.34%6.99%70.35%3.80%115.65%3.58%21-10-201912-04-20191.971.5000.04818-09-201901000-0520165,615,030100.00-0.0021.985.348119EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318-10-201918.0300USD-1.04% 1,000 USD5.75%-2.49%-5.50%0.73%12.55%8.88%14.53%11.08%12.63%11.72%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%21-10-201914-03-20191.811.500.070-4418-09-2019099017701,889,723,348100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARUGEBNP Paribas Funds US Growth EUR17-10-2019335.3700EUR0.01% 100 EUR3.00%-0.80%-2.58%2.28%15.72%8.52%14.46%14.06%14.06%-30.09.20191.23%7.14%13.48%12.81%41.95%6.90%97.61%3.47%21-10-201906-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis18-10-201926.8200USD0.49% 100,000 EUR5.00%-1.65%-1.90%-2.40%14.47%7.41%14.36%---30.09.20191.10%9.06%21-10-201915-12-20090.027ročne10.0270.10%22-04-20192.101.750.17818-09-20191990047085,879,080102.48-2.4819.424.367722EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund18-10-20196.9105USD-0.18% 100,000 EUR6.38%0.00%0.66%1.55%18.19%13.61%14.35%10.43%9.81%9.98%30.09.20191.11%7.08%12.78%17.59%32.11%7.20%51.13%3.56%81.95%2.69%21-10-201928-02-20191.951.7500.08918-09-201929800350176,202,921105.20-5.2028.755.387424EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318-10-201916.1800EUR-1.34% 100 EUR5.75%-3.58%-4.54%1.38%14.67%11.82%13.93%14.12%15.20%15.00%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%21-10-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR18-10-201916.4700EUR-1.38% 100 EUR5.75%-3.57%-4.52%1.35%14.61%11.74%13.92%14.12%15.19%14.97%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%21-10-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF21-10-2019296.4400USD0.00% 1,000 USD5.00%-0.52%0.20%3.84%13.43%9.35%13.66%10.89%12.97%-30.09.20191.09%5.88%12.77%12.29%38.12%4.17%81.35%4.54%21-10-201928-02-20190.0700.06718-09-2019010000505031,588,458,260100.00017.022.978810EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64518-10-201930.5400USD0.26% 1,000 USD5.75%-0.62%-4.68%0.00%6.71%3.81%13.42%7.75%7.10%11.27%30.09.20191.06%6.61%16.43%24.05%43.81%8.73%49.88%3.91%94.84%4.01%21-10-201903-04-20192.482.100.550-4218-09-201999100450144,900,997100.00015.481.915625EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y17-10-2019149.8500USD0.58% 1,000 USD3.00%-0.22%-3.53%0.58%11.57%3.27%13.36%9.39%9.74%9.54%30.09.20191.04%7.06%12.60%14.60%29.56%6.80%57.90%3.53%94.93%3.18%21-10-201918-04-20180.570ročne10.5701.15%08-03-20191.971.5000.04818-09-20192980-052023,709,028100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR18-10-201931.9200EUR-1.36% 100 EUR3.00%-3.62%-4.72%0.98%14.00%10.95%13.07%13.27%14.34%14.13%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%21-10-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR17-10-2019222.2000EUR0.02% 100 EUR3.00%-0.63%-1.32%3.88%17.65%10.17%13.02%13.28%13.81%15.40%30.09.20191.10%6.93%10.61%12.80%33.45%5.51%85.84%5.08%158.91%4.64%21-10-201912-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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
PARROPPBNP Paribas Funds Equity Russia Opportunities EUR10-10-201993.1800EUR0.67% 100 EUR3.00%-1.27%-4.34%7.67%15.71%15.48%13.02%12.17%6.24%6.94%30.09.20191.29%7.98%17.99%27.93%48.31%9.67%39.72%4.46%37.44%3.59%21-10-201912-04-20192.221.7500.27418-09-2019199003607,482,448100.0005.060.662764EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARREBNP Paribas Funds Russia Equity EUR17-10-2019148.8300EUR-0.07% 100 EUR3.00%-2.68%-2.30%7.22%13.68%14.77%12.94%12.53%5.60%6.87%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%21-10-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU17-10-2019285.5400USD0.32% 1,000 USD4.50%-0.26%0.41%3.55%14.31%7.87%12.94%10.33%11.42%-30.09.20191.01%5.84%11.92%12.25%33.93%4.39%70.88%4.21%21-10-201931-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD18-10-201937.3500USD0.24% 1,000 USD3.00%-0.66%-4.82%-0.24%6.29%3.29%12.86%7.21%6.57%10.71%30.09.20191.02%6.60%15.85%23.93%41.67%8.61%46.13%3.82%88.02%3.88%21-10-201903-04-20192.982.600.550-4218-09-20199910045014,929,294100.00015.761.935625EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP18-10-201913.9200GBP-1.56% 1,000 GBP5.75%-5.88%-8.36%1.09%11.90%9.61%12.60%16.03%16.15%14.35%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%21-10-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-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
PARRUBNP Paribas Funds Russia Equity USD10-10-2019102.6300USD0.97% 1,000 USD3.00%-1.53%-6.37%4.22%10.60%10.27%12.53%9.15%3.87%3.86%30.09.20191.22%8.23%18.64%27.47%43.64%14.59%20.46%3.80%16.49%3.33%21-10-201912-04-20192.221.7500.27418-09-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17-10-2019359.1300EUR-0.28% 100 EUR4.50%-0.86%1.40%5.28%17.01%11.88%12.51%13.43%14.09%14.60%30.09.20191.10%6.11%11.30%11.55%41.00%7.06%98.27%4.35%160.54%3.85%21-10-201931-12-20180.300.1300.00818-09-20190100008630140,836,145101.19-1.1916.602.788612EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK17-10-20193,179.6000CZK0.60% 100,000 EUR3.00%-0.26%-3.74%0.15%12.35%3.29%12.39%9.10%--30.09.20190.96%7.11%11.52%13.78%28.30%5.78%21-10-201912-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18-10-201927.2600EUR-0.11% 100 EUR5.25%-0.29%0.11%5.21%20.30%19.88%12.35%13.63%11.94%12.21%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%21-10-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-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-EUR18-10-201965.6500EUR-0.11% 100 EUR5.25%-0.27%0.11%5.21%20.30%19.89%12.35%13.54%11.77%12.04%30.09.20191.02%5.55%9.08%11.90%31.62%5.48%72.81%4.03%118.36%3.15%21-10-201901-08-20160.107ročne10.1070.16%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
PARWFBNP Paribas Funds Equity World Finance EUR17-10-2019466.7300EUR-0.06% 100 EUR3.00%0.80%0.29%2.62%14.40%11.30%12.25%9.83%--30.09.20191.11%7.35%10.64%20.01%31.96%6.20%21-10-201906-02-20191.971.5000.22718-09-20192980-040030,346,355100.00-0.0011.231.377424EQ-SEC-FINPARWFUSD1.8355%-18.11%-14.69%0.971.054.41%1/2EQ-SEC-FINPARWFUSD1.0263%21.59%21.67%0.941.16-3.28%2/2EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/3EQ-SEC-FINPARWFUSD0.1342%-0.75%-1.91%0.941.201.57%1/3EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
INGIEENN (L) Emerging Europe Equity - X Cap EUR18-10-201966.5900EUR0.29% 100 EUR5.00%-2.17%-0.37%5.87%14.89%18.49%12.19%6.52%2.77%3.98%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%21-10-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
PARCHUBNP Paribas Funds China Equity USD17-10-2019440.1600USD0.86% 1,000 USD3.00%2.58%4.80%-0.24%16.85%19.58%12.18%7.29%6.08%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%21-10-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-10-201914.4400USD-0.41% 1,000 USD5.00%5.71%11.94%6.57%26.89%20.43%12.10%8.51%--30.09.20190.88%6.92%7.85%20.67%21-10-201915-12-20170.031ročne10.0310.22%12-04-20191.841.500.05918-09-2019199005001,213,229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD18-10-2019148.9900USD-0.43% 1,000 USD3.00%-1.02%-1.46%1.79%10.69%7.96%12.08%9.55%10.86%10.41%30.09.20190.99%5.95%11.57%12.86%31.61%4.65%67.27%4.20%112.47%2.94%21-10-201931-12-20181.601.30007318-09-201919900144058,983,635106.56-6.5615.423.007425EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
PARUGHEBNP Paribas Funds US Growth H EUR17-10-2019201.7500EUR0.59% 100 EUR3.00%-0.45%-4.27%-0.93%10.47%1.27%12.03%9.03%9.25%-30.09.20190.94%7.08%11.68%14.92%29.70%5.58%21-10-201906-02-20191.971.5000.04818-09-201901000-055057,802,221100.00-0.0018.384.588020EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237818-10-20197.0100USD0.14% 1,000 USD5.75%-1.68%-4.10%-5.53%5.89%11.98%12.00%-0.45%6.17%3.92%30.09.20190.94%4.63%8.46%13.43%3.06%9.68%22.88%4.99%44.67%2.91%21-10-201921-02-20192.572.001.04012118-09-20190946045232,627,278100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGIPALNN (L) Prestige & Luxe - X Cap EUR18-10-2019847.4800EUR-1.03% 100 EUR5.00%-1.92%-5.58%-4.71%11.13%10.28%11.97%8.05%7.15%10.67%30.09.20191.20%6.84%12.23%18.84%23.99%8.51%37.26%2.66%79.36%3.06%21-10-201930-09-20182.322.0000.001-7218-09-20194960-033044,766,035100.21-0.2117.883.117419EQ-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
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF21-10-201933.9700EUR0.00% 100 EUR5.00%-1.26%0.17%2.35%13.81%11.13%11.88%8.84%--30.09.20190.97%5.23%10.26%12.53%21-10-201931-08-20190.300-0.02921-09-20191990-029901,562,650,188100.00017.883.858413EQ-GLB-LCISHWQFUSD1.8355%-7.44%-6.64%0.981.071.43%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARCHEBNP Paribas Funds China Equity EUR17-10-2019167.3100EUR0.27% 100 EUR3.00%1.96%5.84%1.44%19.62%24.58%11.76%10.30%8.62%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%21-10-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD18-10-20197.3300USD0.14% 1,000 USD5.75%-1.61%-4.18%-6.15%5.16%11.23%11.48%-1.03%5.35%3.22%30.09.20190.89%4.63%8.02%13.72%1.40%9.70%18.17%4.72%37.07%2.78%21-10-201902-07-20180.053ročne10.0530.72%21-02-20192.572.001.04012118-09-201909460452435,893100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237818-10-20196.2300EUR-0.32% 100 EUR5.75%-2.81%-3.26%-4.89%7.79%14.94%11.37%2.26%8.59%6.96%30.09.20191.02%4.75%7.78%11.05%7.65%8.67%42.17%4.79%70.83%3.26%21-10-201902-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318-10-201911.5200EUR-1.03% 100 EUR5.75%-2.78%-6.34%-1.03%9.82%5.11%11.37%9.17%11.17%10.59%30.09.20190.96%6.86%11.35%15.87%28.25%5.89%65.50%4.92%108.73%3.31%21-10-201903-04-20191.821.500.180-4418-09-201919900790167,904,483100.00-0.0029.735.947125EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118-10-201924.1100CHF-1.03% 1,000 CHF5.75%-2.70%-6.30%-1.07%9.64%5.05%11.21%8.78%10.85%-30.09.20190.95%6.88%11.13%16.09%26.91%6.04%62.57%4.89%21-10-201914-03-20191.811.500.180-4418-09-20190100007803,804,470100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHCMWOiShares Core MSCI World UCITS ETF21-10-201958.7700USD0.00% 1,000 USD5.00%-0.19%0.29%2.95%11.83%8.41%11.17%8.11%9.77%8.67%30.09.20190.88%5.47%10.33%14.34%27.22%4.78%55.56%4.34%90.85%2.72%21-10-201928-02-20190.2000.01018-09-20190100001635016,552,781,599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD1.8355%-12.32%-12.59%0.901.101.12%10/21EQ-GLBISHCMWOUSD1.0263%22.81%22.18%0.861.00-0.67%11/21EQ-GLBEQ-GLBEQ-GLB
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