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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-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
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
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
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
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
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
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
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
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
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
ISHPPiShares Physical Palladium ETC15-09-201946.3988USD0.00% 1,000 USD5.00%10.83%9.28%2.68%29.36%61.44%34.07%13.27%12.04%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%15-09-201931-07-20190.250023-08-2019000100007,051,685100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUGEBNP Paribas Funds US Growth EUR12-09-2019338.0600EUR-0.03% 100 EUR3.00%2.69%3.46%7.01%16.42%5.63%14.91%13.02%14.02%-31.05.20191.35%5.25%12.77%14.90%43.62%6.60%100.06%3.47%15-09-201922-07-20191.971.500015-08-20191990047060,594,202100.00-0.0023.705.337920EQ-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
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
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
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
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
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
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
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
FFCFFidelity - China Focus Fund A-ACC-EUR13-09-201918.3900EUR0.55% 100 EUR5.25%9.86%5.45%-3.41%6.06%7.54%9.83%11.34%12.03%8.93%31.05.20191.24%6.79%11.82%24.62%48.21%9.67%88.92%5.47%90.92%3.56%15-09-201915-04-20191.911.500.03026-06-201959500870287,110,852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARUSCEBNP Paribas Funds US Small Cap EUR12-09-2019332.0300EUR-0.43% 100 EUR3.00%6.00%4.56%3.87%17.02%0.19%9.18%11.29%13.77%-31.05.20191.16%7.67%11.44%22.17%43.27%7.94%107.33%6.73%15-09-201919-08-20192.221.750031-08-20194960074029,910,749100.00-0.0019.412.00096EQ-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
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
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
ISHSP5iShares Core S&P 500 UCITS ETF15-09-2019298.1800USD0.00% 1,000 USD5.00%4.54%4.83%7.46%16.44%5.36%13.82%10.57%12.72%-31.05.20191.10%4.12%13.15%12.47%37.72%3.45%85.05%4.04%15-09-201931-05-20190.0700.06702-07-2019010000506032,963,735,966100.00016.412.818910EQ-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
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
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
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
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR12-09-2019560.2800EUR0.21% 100 EUR3.00%4.32%5.78%11.86%18.35%13.45%10.00%10.00%--31.05.20190.76%4.25%6.69%9.78%28.48%6.78%15-09-201919-08-20191.971.500008-09-201911000-0900325,248,560100.05-0.0518.132.448315EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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
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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR13-09-201923.9500EUR0.38% 100 EUR5.25%8.57%8.42%2.88%15.70%14.54%10.67%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.48%6.52%87.05%6.14%15-09-201901-08-20170.000ročne10.0000.00%07-08-20191.911.500.32008-08-2019694001190141,977,654100.42-0.4216.902.17847EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR13-09-201923.8800EUR0.34% 100 EUR5.25%8.55%8.35%2.84%15.64%14.53%10.64%9.78%12.38%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%15-09-201903-03-20191.911.500.30026-06-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARROPPBNP Paribas Funds Equity Russia Opportunities EUR12-09-201995.5100EUR0.20% 100 EUR3.00%5.47%5.40%13.36%20.35%24.12%15.82%9.77%6.52%8.61%31.05.20191.44%8.18%18.21%32.40%43.04%12.76%32.44%5.42%36.22%3.64%15-09-201922-07-20192.221.750010-08-20194960041017,597,675100.00-0.005.690.773553EQ-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
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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y12-09-2019173.2200EUR-0.44% 100 EUR3.00%6.00%4.56%2.48%15.46%-1.14%7.70%9.73%--31.05.20191.05%7.66%9.82%21.81%36.81%7.67%15-09-201916-04-20192.320ročne12.3201.33%12-06-20192.221.7500.14919-07-201969400760341,009100.00-0.0014.971.97094EQ-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-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR13-09-201926.3500EUR0.46% 100 EUR5.25%4.32%2.29%2.73%12.75%11.84%9.85%9.71%10.15%10.54%31.05.20191.00%5.02%10.52%18.03%38.64%6.29%67.68%3.44%84.80%2.98%15-09-201925-08-20191.941.500.05026-08-20193970070176,893,546100.51-0.5117.622.48884EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR13-09-201926.4000EUR0.49% 100 EUR5.25%4.35%2.33%2.76%12.77%11.86%9.84%9.70%10.10%10.50%31.05.20191.00%5.02%10.50%18.04%38.45%6.26%67.11%3.43%84.10%2.97%15-09-201901-08-20140.020ročne10.0200.08%10-04-20191.941.500.09026-06-20192980073127,086,378100.70-0.7017.112.36885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARREBNP Paribas Funds Russia Equity EUR12-09-2019151.0200EUR0.14% 100 EUR3.00%5.21%4.96%13.29%21.02%25.99%14.85%9.69%5.66%8.45%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%15-09-201922-07-20192.221.750010-08-201919900430206,181,255100.48-0.485.860.844347EQ-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
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
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR13-09-201939.8000EUR0.53% 100 EUR5.25%7.57%7.25%3.84%14.11%10.46%9.60%9.59%10.26%10.39%31.05.20191.01%5.30%11.11%20.62%40.94%5.97%72.52%3.24%95.33%2.06%15-09-201917-04-20191.941.500.22026-06-201929800790136,232,657102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR13-09-201917.4300EUR0.64% 100 EUR5.25%6.54%5.76%6.15%8.33%-0.17%7.32%9.58%--31.05.20190.53%5.70%7.86%21.85%15-09-201925-05-20191.951.500.83026-06-20192980010202,352,474112.46-12.4617.191.913858EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
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
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc13-09-201916.5000USD0.79% 1,000 USD5.00%7.28%4.76%11.56%19.91%4.76%9.23%9.54%--31.05.20190.74%5.21%7.03%19.12%15-09-201912-04-20191.841.500.03026-06-201901000050036,643,010102.86-2.8619.063.104949EQ-EUAZRELEGUSD-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGUSD-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
AZUSEAllianz US Equity Fund A EUR - dis13-09-2019244.1800EUR-0.18% 100 EUR5.00%3.58%3.71%7.50%15.12%4.69%8.74%9.54%10.91%-31.05.20190.81%4.82%7.84%12.57%35.92%8.11%80.30%3.72%15-09-201917-12-20181.268ročne11.2680.52%07-08-20191.761.500.13013-08-20194960-0540274,258100.31-0.3121.483.616927EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP13-09-201922.3300GBP-0.53% 1,000 GBP5.75%3.38%6.84%4.25%8.19%6.59%11.82%9.54%8.51%6.39%31.05.20191.51%8.09%18.06%25.58%44.20%8.64%42.29%6.17%38.27%2.20%15-09-201901-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8726-06-201949204450913,532100.00-0.0011.921.48848EQ-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
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR13-09-201928.0500EUR0.94% 100 EUR5.25%8.72%8.09%10.17%13.98%7.55%10.13%9.51%8.89%-31.05.20190.71%5.24%8.37%18.54%32.46%6.67%56.46%3.75%15-09-201907-03-20191.941.50026-06-20194960082029,834,017111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
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
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
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