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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 ETC28-03-202066.4750USD0.00% 1,000 USD5.00%-15.55%19.83%35.87%50.27%69.21%42.34%24.65%16.43%-29.02.20203.73%11.60%37.98%30.59%22.49%29.69%10.76%11.73%28-03-202031-12-20190.250009-03-20200001000017,282,778100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-03-202022.1500USD5.03% 1,000 USD5.75%-10.47%-8.40%0.23%1.14%3.41%17.14%15.07%16.06%13.78%29.02.20201.71%8.10%23.93%19.54%20.17%8.54%17.36%5.53%15.53%6.01%28-03-202029-01-20201.811.500.16006-02-2020295036601,790,187,256100.00-0.0032.408.407617EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-03-202020.0900EUR3.45% 100 EUR5.75%-11.81%-7.97%-0.94%4.04%5.46%16.27%14.72%18.59%16.01%29.02.20201.60%8.30%23.25%15.52%20.51%8.41%20.38%6.00%18.05%7.21%28-03-202029-01-20201.811.500.16022-02-202059401680617,750,752100.01-0.0131.956.4675161.410.09EQ-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 EUR26-03-20201,069.5100EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%5.84%15.44%13.66%17.45%13.49%29.02.20201.50%8.33%21.82%14.53%18.95%7.76%19.11%6.53%16.36%7.62%28-03-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-03-202016.7000EUR3.47% 100 EUR3.00%-11.83%-8.14%-1.30%3.47%4.70%15.39%13.88%17.72%15.16%29.02.20201.54%8.28%22.31%15.41%19.62%8.22%19.49%5.80%17.19%6.89%28-03-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26-03-2020867.5400EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%3.52%13.23%11.71%15.45%11.87%29.02.20201.33%8.28%19.51%14.18%16.96%7.26%17.20%5.98%14.55%6.64%28-03-202016-04-201919.120ročne119.1202.29%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
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-03-2020429.9200USD0.00% 1,000 USD5.00%-12.08%-12.89%-1.28%0.36%5.11%13.17%---29.02.20201.53%7.44%28-03-202031-12-20190.330-0.02410-03-202001000010303,488,659,396100.00022.075.23924EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR27-03-202025.3300EUR-2.58% 100 EUR5.25%-14.60%-16.32%-6.74%1.56%4.89%11.83%14.13%18.34%15.20%29.02.20201.35%8.38%21.15%19.14%20.38%8.27%21.31%4.63%19.24%7.36%28-03-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHUBNP Paribas Funds China Equity USD26-03-2020459.8800USD3.25% 1,000 USD3.00%-6.27%-3.43%8.88%12.29%13.30%11.27%6.75%6.37%4.33%29.02.20201.21%8.39%15.70%33.88%10.42%7.80%6.54%3.78%4.94%3.07%28-03-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-03-202014.1700GBP2.61% 1,000 GBP5.75%-8.28%-6.22%-3.74%-1.60%7.19%10.83%11.26%13.98%12.74%29.02.20201.08%6.90%17.78%13.51%16.61%6.03%16.20%4.59%15.42%5.42%28-03-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-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
PARCHEBNP Paribas Funds China Equity EUR26-03-2020176.2600EUR1.46% 100 EUR3.00%-7.62%-2.85%8.06%15.88%15.94%10.53%6.54%8.74%-29.02.20201.09%7.80%14.42%25.00%10.68%6.85%9.27%3.15%28-03-202017-02-20202.201.7500.57326-02-202019900440192,146,288100.00014.712.28915EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-03-202017.3500USD5.73% 1,000 USD5.75%-13.08%-11.75%-4.41%-5.09%-0.69%10.07%7.04%10.55%10.54%29.02.20201.18%7.06%16.55%15.15%11.97%7.46%11.59%4.70%12.26%3.80%28-03-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
PARUSGBNP Paribas Funds US Growth USD26-03-202086.9500USD5.62% 1,000 USD3.00%-12.50%-13.04%-3.45%-4.67%-1.09%9.74%7.38%9.95%9.86%29.02.20201.14%7.47%15.92%14.93%12.07%7.17%11.25%3.86%11.92%3.34%28-03-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-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
ABTEAberdeen Global - Technology Equity Fund27-03-20206.7653USD2.07% 100,000 EUR6.38%-13.13%-13.02%-1.25%1.46%4.54%9.62%8.00%8.62%8.73%29.02.20201.23%7.78%15.76%19.94%11.59%7.39%9.27%3.54%9.32%3.00%28-03-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-03-202015.7200EUR4.11% 100 EUR5.75%-14.38%-11.34%-5.53%-2.36%1.29%9.24%6.69%12.98%12.71%29.02.20201.08%7.51%16.04%13.66%12.29%7.87%14.44%4.46%14.71%4.65%28-03-202029-01-20201.811.500.09016-02-202029504790219,617,273100.00-0.0033.675.6373211.410.09EQ-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)EUR26-03-202016.0000EUR4.10% 100 EUR5.75%-14.39%-11.41%-5.55%-2.44%1.27%9.22%6.68%12.95%12.70%29.02.20201.07%7.25%16.03%13.58%12.31%7.83%14.44%4.45%14.72%4.65%28-03-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
PARUGEBNP Paribas Funds US Growth EUR26-03-2020323.3100EUR3.80% 100 EUR3.00%-13.75%-12.51%-4.18%-1.62%1.21%9.01%7.18%12.40%-29.02.20201.05%7.56%15.43%14.34%12.38%7.09%14.14%4.06%28-03-202017-02-20201.951.5000.05525-02-20201990045062,779,345100.00-0.0023.456.228217EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y26-03-2020273.5900USD3.25% 1,000 USD3.00%-6.27%-3.43%8.87%12.28%10.78%8.98%4.23%3.58%1.87%29.02.20201.03%8.46%13.29%33.12%7.87%7.56%3.75%3.30%2.14%2.64%28-03-202016-04-20195.950ročne15.9502.25%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF28-03-202035.2950EUR0.00% 100 EUR5.00%-15.17%-14.62%-10.93%-8.61%-2.78%8.93%7.65%--29.02.20201.31%6.48%16.62%18.43%28-03-202031-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-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
ISHPHGOiShares Physical Gold ETC28-03-202031.7975USD0.00% 1,000 USD5.00%0.98%7.25%8.87%15.18%25.23%8.68%6.07%-0.00%-29.02.20200.72%4.91%4.98%16.53%2.82%4.74%-1.07%5.12%28-03-202031-12-20190.250012-02-2020000100008,187,764,937100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-03-202030.9100EUR4.11% 100 EUR3.00%-14.45%-11.53%-5.91%-2.95%0.52%8.41%5.90%12.12%11.86%29.02.20201.01%7.24%15.16%13.46%11.48%7.66%13.59%4.31%13.86%4.44%28-03-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y26-03-202047.7600USD5.64% 1,000 USD3.00%-12.50%-13.04%-3.46%-4.67%-2.35%8.28%5.88%8.34%8.53%29.02.20201.03%7.44%14.37%14.68%10.48%6.99%9.61%3.55%10.29%2.98%28-03-202016-04-20190.650ročne10.6501.44%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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y26-03-2020138.3700EUR1.45% 100 EUR3.00%-7.62%-2.86%8.06%15.87%13.38%8.22%4.06%5.76%-29.02.20200.92%7.85%12.00%24.34%8.11%6.53%6.36%2.88%28-03-202016-04-20192.900ročne12.9002.13%10-01-20202.201.7500.68218-01-2020595004403,212,769100.00015.582.08893EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF28-03-20206.9637USD0.00% 1,000 USD5.00%-16.15%-18.96%-11.74%-9.44%-4.12%7.62%---29.02.20201.16%6.36%28-03-202031-12-20190.3000.00118-02-202001000013901,953,465,247100.00019.713.448613EQ-US-LCISHSMUSUSD1.8355%-6.31%-2.05%0.961.185.77%1/5EQ-US-LCISHSMUSUSD1.0263%21.68%21.39%0.921.16-3.69%4/5EQ-US-LCEQ-US-LCEQ-US-LC
AZGHTAllianz Global Hi-Tech Growth A USD - dis27-03-202025.2500USD4.77% 100,000 EUR5.00%-13.53%-15.35%-4.25%-2.85%-3.52%7.58%---29.02.20201.10%9.48%28-03-202016-12-20190.080ročne10.0800.33%20-01-20202.111.750.04025-01-20209910052093,105,101103.21-3.2124.564.986328EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICTNN (L) Smart Connectivity - X Cap USD26-03-20201,498.5200USD5.95% 1,000 USD5.00%-14.93%-16.86%-9.48%-7.38%-3.00%7.32%9.34%10.79%9.13%29.02.20201.06%7.64%17.36%20.31%15.57%5.86%13.26%4.34%12.26%3.82%28-03-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK26-03-2020301.3300CZK6.03% 100,000 EUR3.00%-12.82%-13.50%-4.33%-5.76%-2.42%7.32%5.50%--29.02.20200.96%7.53%13.30%14.37%9.88%6.20%28-03-202017-02-20201.951.5000.05512-03-202019900460152,559,184100.00-0.0023.365.768217EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-03-202011.0300EUR5.65% 100 EUR5.75%-12.94%-11.83%-5.08%-6.60%-3.08%7.05%4.96%9.06%9.31%29.02.20200.94%7.01%13.44%15.09%9.88%5.87%10.40%5.14%11.24%3.26%28-03-202030-12-20191.821.500.14022-01-202019503780184,486,821100.04-0.0432.527.207322EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-03-202023.0800CHF5.68% 1,000 CHF5.75%-12.71%-11.77%-5.10%-6.63%-3.19%6.98%4.65%8.75%-29.02.20200.93%7.03%13.27%15.19%9.57%6.00%10.01%5.09%28-03-202007-11-20191.811.500.18003-12-2019199007804,062,604100.00-0.0034.396.7370251.470.05EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis27-03-202013.3100USD-0.60% 1,000 USD5.00%-13.80%-15.28%-2.49%5.05%2.78%6.79%3.74%--29.02.20201.00%7.82%11.57%24.06%7.75%5.48%28-03-202015-12-20170.031ročne10.0310.23%11-11-20191.841.500.05918-11-20191387005701,710,135106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGHEBNP Paribas Funds US Growth H EUR26-03-2020190.7000EUR5.79% 100 EUR3.00%-12.66%-13.59%-4.73%-6.64%-3.87%6.77%5.34%8.38%-29.02.20200.91%7.48%13.10%15.14%10.15%5.76%28-03-202013-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-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-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28-03-2020167.7550USD0.00% 1,000 USD5.00%4.20%9.32%12.05%11.25%15.41%6.72%---29.02.20200.44%2.07%28-03-202030-09-20190.070-0.00628-10-2019001000020340,691,110100.0001.737.54
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP26-03-202022.1100GBP0.41% 1,000 GBP5.75%-1.12%-2.60%1.19%2.27%2.93%6.62%8.17%5.96%4.45%29.02.20200.67%6.94%13.09%21.58%14.07%7.58%9.14%3.83%5.62%3.12%28-03-202001-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27-03-202024.7000EUR-2.79% 100 EUR5.25%-16.97%-17.86%-9.52%-7.63%-1.91%6.38%5.81%8.54%9.53%29.02.20201.08%6.31%13.38%15.70%10.62%6.43%11.61%3.96%12.08%3.28%28-03-202008-02-20201.901.500.25010-02-202019900510781,398,449108.89-8.8920.692.975641EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR27-03-202059.4700EUR-2.83% 100 EUR5.25%-17.00%-17.86%-9.54%-7.67%-1.91%6.37%5.71%8.38%9.36%29.02.20201.08%6.26%13.35%15.69%10.50%6.43%11.43%3.91%11.88%3.26%28-03-202001-08-20160.107ročne10.1070.18%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
FFGRCHFidelity - Greater China Fund A-ACC-USD27-03-202011.5400USD-2.86% 1,000 USD5.25%-10.61%-13.88%-2.04%-4.86%-5.41%6.13%---29.02.20200.99%8.52%14.18%31.72%28-03-202002-12-20191.941.500.34003-12-20192980010809,385,391100.01-0.0114.131.62905EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD26-03-202014.8200USD3.06% 1,000 USD5.75%-10.13%-10.02%-5.24%-1.20%-3.20%6.07%4.63%5.15%-29.02.20200.77%4.49%10.58%6.20%7.46%5.89%5.84%1.79%28-03-202028-02-20201.561.250.31026-03-202091873090149,506,942100.000-2.59991BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
INGIGRCHNN (L) Greater China26-03-20201,165.6700USD1.72% 1,000 USD5.00%-9.05%-11.11%2.54%3.04%2.30%5.98%5.48%6.57%5.43%29.02.20200.93%8.26%11.27%23.86%9.13%5.56%7.78%3.73%6.66%2.30%28-03-202030-06-20192.402.000.06022-03-20202980029018,541,030100.00-0.0012.982.09907EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD26-03-202028.1900USD3.37% 1,000 USD5.75%-6.28%-8.36%0.43%-1.43%-4.67%5.86%4.12%2.10%-29.02.20200.78%7.66%12.16%25.50%9.49%7.23%28-03-202001-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFGHCUFidelity - Global Health Care Fund A-ACC-USD27-03-202017.1900USD-0.41% 1,000 USD5.25%-12.52%-17.20%-6.93%-7.03%-4.02%5.86%1.93%8.05%-29.02.20200.81%6.23%10.34%10.99%6.33%6.96%28-03-202004-12-20191.911.500.45005-12-20193970050066,780,425100.22-0.2221.144.31898EQ-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-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIHCNN (L) Health Care - X Cap USD26-03-20201,881.1100USD6.15% 1,000 USD5.00%-9.54%-11.04%0.35%-1.13%-0.96%5.84%3.76%9.02%9.43%29.02.20200.70%6.59%8.97%11.42%7.12%4.71%10.23%6.89%12.77%3.63%28-03-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF28-03-202030.8800USD0.00% 1,000 USD5.00%-14.34%-22.46%-13.44%-9.74%-6.18%5.78%---29.02.20200.98%7.09%15.43%12.90%28-03-202031-12-20190.490.490.05525-02-2020010000480229,295,411100.00017.313.668515EQ-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
FFGCACFidelity - Greater China Fund A-ACC-EUR27-03-202015.0700EUR-3.15% 100 EUR5.25%-11.41%-13.14%-3.27%-2.40%-3.83%5.51%---29.02.20200.87%7.89%28-03-202015-10-20191.941.500.34016-10-201929800108021,421,330100.02-0.0213.921.57896EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
ISHETiShares Exponential Technologies ETF28-03-202034.7900USD-0.46% 1,000 USD5.00%-16.97%-18.90%-9.54%-9.71%-7.54%5.44%6.64%--29.02.20201.11%6.93%16.13%21.22%28-03-202016-12-20190.663polročne20.6631.90%02106-02-202001000020102,693,217,674100.00019.023.027030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)27-03-202013.1000USD0.54% 100,000 EUR3.50%-1.65%0.46%-0.83%2.34%6.42%5.42%3.28%--29.02.20200.47%1.48%4.73%6.55%28-03-202011-10-20191.000.750.35012-10-20192107900295,800,034117.22-17.220.446.834852BOND-EURFFEBUSD-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBUSD-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURBOND-EURBOND-EURFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y26-03-2020169.9600EUR5.70% 100 EUR3.00%-12.86%-13.79%-4.95%-6.85%-5.33%5.37%3.83%6.66%-29.02.20200.81%7.44%11.64%14.83%8.59%5.66%28-03-20201.09%011-01-2020EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD26-03-202027.0500USD3.40% 1,000 USD3.00%-6.30%-8.49%0.19%-1.78%-5.15%5.34%3.61%2.39%2.03%29.02.20200.74%7.65%11.60%25.36%8.97%7.10%4.39%2.96%2.38%1.99%28-03-202030-12-20192.942.600.15018-01-20202930543020,776,793100.69-0.6913.451.77875EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR26-03-202018.0400EUR1.58% 100 EUR5.75%-11.44%-9.62%-6.29%-3.58%-1.26%5.28%4.31%7.46%-29.02.20200.66%4.85%10.35%12.19%7.73%5.21%8.57%1.97%28-03-202028-02-20201.561.250.31011-03-202071974080113,907,529101.41-1.41-5.04892BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD27-03-202017.7200USD1.03% 1,000 USD3.50%0.11%3.69%4.11%6.55%10.06%5.22%3.42%3.26%4.39%29.02.20200.45%1.67%3.34%8.03%2.19%1.98%2.38%1.05%2.94%1.04%28-03-202002-12-20191.050.750.16003-12-2019809200153237,388,770126.33-26.332.097.647228BOND-USDFFDOLUSD1.8355%-0.94%0.04%0.831.171.45%1/5BOND-USDFFDOLUSD1.0263%2.76%3.31%0.831.230.15%3/5BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27-03-202028.0200EUR-0.78% 100 EUR5.25%-13.36%-16.53%-8.10%-4.63%-2.51%5.21%1.63%10.25%10.50%29.02.20200.71%6.11%10.06%14.48%6.78%8.51%12.16%5.49%13.77%3.51%28-03-202007-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-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
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