Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
ISHPP	iShares Physical Palladium ETC	19-02-2020	74.9587	USD	0.00%	1,000 USD	5.00%	5.68%	47.12%	76.98%	95.95%	75.42%	47.76%	26.58%	18.59%	-	31.01.2020	3.26%	9.43%	37.33%	29.33%	21.09%	28.23%	10.01%	10.18%			19-02-2020							31-03-2019	0.40	0		0		18-09-2019	0	0	0	100	0	0	6,289,849	100.00	0									COM-PRMET											COM-PRMET											COM-PRMET										COM-PRMET										COM-PRMET
FFGT	Fidelity - Global Technology Fund A-DIST-EUR	18-02-2020	32.9500	EUR	-1.20%	100 EUR	5.25%	3.32%	14.25%	30.86%	32.12%	38.50%	21.66%	20.74%	23.61%	19.22%	31.01.2020	1.68%	7.25%	21.47%	17.91%	20.63%	8.26%	21.40%	3.94%	19.18%	6.97%	19-02-2020			ročne				15-01-2020	1.89	1.50		0.160		16-01-2020	3	97	0	0	64	0	2,260,776,981	102.23	-2.23	18.90	3.16	66	24					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	17-02-2020	24.8100	EUR	0.04%	100 EUR	5.75%	7.68%	19.62%	26.52%	26.07%	36.69%	24.49%	20.61%	22.83%	19.55%	31.01.2020	1.83%	7.74%	23.57%	13.88%	20.60%	8.00%	20.42%	5.73%	17.99%	6.86%	19-02-2020							21-02-2019	1.81	1.50		0.120	-75	18-09-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	17-02-2020	20.6400	EUR	0.05%	100 EUR	3.00%	7.61%	19.44%	26.01%	25.39%	35.70%	23.53%	19.73%	21.94%	18.66%	31.01.2020	1.77%	7.76%	22.65%	13.80%	19.70%	7.83%	19.53%	5.54%	17.15%	6.48%	19-02-2020							30-12-2019	2.56	2.25		0.160		23-01-2020	2	95	0	3	66	0	182,413,270	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	17-02-2020	26.8200	USD	0.00%	1,000 USD	5.75%	5.18%	17.27%	23.59%	22.35%	31.15%	25.34%	19.36%	19.23%	16.85%	31.01.2020	1.91%	7.67%	24.25%	18.80%	19.97%	8.83%	17.29%	5.75%	15.47%	5.82%	19-02-2020							29-01-2020	1.81	1.50		0.160		06-02-2020	2	95	0	3	66	0	1,790,187,256	100.00	-0.00	32.40	8.40	76	17					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6	EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6	EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARWT	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	14-02-2020	1,295.4200	EUR	0.17%	100 EUR	3.00%	5.03%	14.02%	26.52%	25.83%	31.79%	22.65%	19.07%	21.24%	16.86%	31.01.2020	1.78%	7.39%	22.10%	12.77%	19.11%	7.47%	19.09%	6.35%	16.25%	7.24%	19-02-2020							08-03-2019	1.98	1.50	0	0.139		18-09-2019	2	98	0	-0	45	0	347,042,290	100.00	-0.00	23.80	4.29	73	25					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6	EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6	EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWTEY	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	14-02-2020	1,050.7900	EUR	0.17%	100 EUR	3.00%	5.03%	14.02%	26.52%	25.83%	28.91%	20.30%	17.03%	19.19%	15.18%	31.01.2020	1.61%	7.39%	19.79%	12.50%	17.13%	6.97%	17.19%	5.81%	14.46%	6.27%	19-02-2020	16-04-2019	19.120	ročne	1	19.120	1.82%	10-01-2020	1.95	1.50	0	0.081		20-01-2020	3	97	0	0	44	0	82,476,182	100.00	-0.00	28.28	4.91	69	27					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
FTUSOG	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP	17-02-2020	16.6200	GBP	0.36%	1,000 GBP	5.75%	5.46%	14.15%	10.29%	17.96%	26.87%	16.84%	16.04%	17.27%	15.87%	31.01.2020	1.31%	6.62%	18.09%	12.91%	16.70%	5.41%	16.28%	4.39%	15.44%	5.36%	19-02-2020			ročne				30-12-2019	1.81	1.50		0.080		17-01-2020	1	95	0	3	78	0	10,122,842	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
PARRE	BNP Paribas Funds Russia Equity EUR	17-02-2020	169.6200	EUR	0.87%	100 EUR	3.00%	-3.14%	9.19%	21.11%	22.38%	27.04%	10.05%	15.92%	7.34%	6.51%	31.01.2020	0.84%	7.12%	14.92%	20.34%	13.32%	8.35%	7.24%	8.58%	3.93%	3.99%	19-02-2020							12-04-2019	2.22	1.75	0	0.257		18-09-2019	1	99	0	0	38	0	174,224,260	100.00	0	5.19	0.70	35	55					EQ-RUS											EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4		EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9	EQ-RUS	PARRE	RUB	12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
INGICT	NN (L) Smart Connectivity - X Cap USD	14-02-2020	1,901.8400	USD	0.49%	1,000 USD	5.00%	3.04%	10.26%	19.73%	22.95%	28.46%	17.40%	14.36%	14.62%	12.74%	31.01.2020	1.41%	6.77%	17.72%	19.65%	15.55%	5.63%	13.24%	4.33%	12.24%	3.77%	19-02-2020							30-06-2019	2.30	2.00		0.410	84	01-02-2020	38	98	0	-36	65	0	11,614,734	136.28	-36.28	25.53	8.01	83	15					EQ-SEC-TECH	INGICT	USD	1.8355%	-6.96%	-6.24%	0.85	1.29	3.25%	4/8		EQ-SEC-TECH	INGICT	USD	1.0263%	33.30%	29.21%	0.93	1.18	-9.93%	6/6		EQ-SEC-TECH	INGICT	USD	0.3901%	14.77%	23.86%	0.92	1.04	8.48%	1/6	EQ-SEC-TECH	INGICT	USD	0.1342%	3.57%	5.81%	0.91	1.15	-3.07%	4/6	EQ-SEC-TECH	INGICT	USD	0.0923%	17.51%	19.01%	0.94	1.12	-0.62%	3/6
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	19-02-2020	144.8000	USD	0.00%	1,000 USD	5.00%	-9.45%	2.13%	14.59%	23.44%	32.10%	16.40%	14.17%	3.08%	-	31.01.2020	1.46%	9.28%	19.08%	20.02%	12.41%	15.58%	2.22%	10.42%			19-02-2020							28-02-2019	0.65	0		0.093		18-09-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3		EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4		EQ-RUS										EQ-RUS										EQ-RUS
ISHUSAD	iShares U.S. Aerospace & Defense ETF	19-02-2020	236.3300	USD	-0.06%	1,000 USD	5.00%	1.77%	1.41%	11.57%	14.89%	13.37%	16.27%	13.88%	18.71%	16.10%	31.01.2020	1.47%	8.03%	19.82%	21.83%	17.85%	6.65%	17.88%	9.45%	18.02%	5.27%	19-02-2020									0				18-09-2019																		EQ-SEC-TECH-US	ISHUSAD	USD	1.8355%	-5.64%	-6.50%	0.90	0.93	-1.41%	2/2		EQ-SEC-TECH-US	ISHUSAD	USD	1.0263%	30.27%	32.81%	0.86	1.01	2.36%	1/2		EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
FTUSOEY	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	17-02-2020	20.3500	EUR	0.05%	100 EUR	5.75%	7.84%	17.29%	20.84%	24.16%	33.36%	17.83%	13.42%	17.81%	16.34%	31.01.2020	1.37%	6.76%	16.19%	12.11%	12.45%	7.60%	14.65%	3.99%	14.78%	4.52%	19-02-2020			ročne				30-12-2019	1.81	1.50		0.080		19-01-2020	1	95	0	3	78	0	39,001,076	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	17-02-2020	19.9900	EUR	0.05%	100 EUR	5.75%	7.88%	17.31%	20.86%	24.24%	33.36%	17.83%	13.42%	17.80%	16.34%	31.01.2020	1.37%	6.76%	16.18%	12.10%	12.45%	7.60%	14.65%	3.99%	14.78%	4.52%	19-02-2020							29-01-2020	1.81	1.50		0.090		16-02-2020	2	95	0	4	79	0	219,617,273	100.00	-0.00	33.67	5.63	73	21	1.41	0.09			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARUGE	BNP Paribas Funds US Growth EUR	14-02-2020	409.2400	EUR	0.21%	100 EUR	3.00%	7.56%	15.81%	25.44%	26.06%	31.78%	17.24%	13.36%	17.10%	-	31.01.2020	1.35%	6.71%	15.54%	13.01%	12.53%	6.91%	14.29%	3.61%			19-02-2020							06-02-2019	1.97	1.50	0	0.048		18-09-2019	0	100	0	-0	55	0	58,540,711	100.00	-0.00	18.38	4.58	80	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHWMF	iShares Edge MSCI World Momentum Factor UCITS ETF	19-02-2020	45.4250	EUR	0.00%	100 EUR	5.00%	5.64%	12.76%	17.47%	22.04%	28.71%	19.36%	13.31%	-	-	31.01.2020	1.46%	5.70%	16.53%	17.54%							19-02-2020							31-08-2019	0.30	0		0.040		23-09-2019	0	100	0	0	348	0	1,255,561,693	100.00	0	24.46	4.80	90	9					EQ-GLB-LC	ISHWMF	USD	1.8355%	-7.44%	-2.38%	0.96	1.34	8.24%	1/4		EQ-GLB-LC	ISHWMF	USD	1.0263%	23.52%	32.77%	0.93	1.25	3.54%	2/4		EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	18-02-2020	32.3600	EUR	0.15%	100 EUR	5.25%	4.39%	12.75%	20.97%	24.13%	35.23%	17.20%	12.74%	13.56%	13.37%	31.01.2020	1.27%	5.30%	12.96%	14.69%	10.48%	6.27%	11.71%	3.92%	12.09%	3.10%	19-02-2020							08-02-2020	1.90	1.50		0.250		10-02-2020	1	99	0	0	51	0	781,398,449	108.89	-8.89	20.69	2.97	56	41					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27		EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27		EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
ABTE	Aberdeen Global - Technology Equity Fund	18-02-2020	8.5027	USD	-0.62%	100,000 EUR	6.38%	3.64%	16.76%	28.48%	27.30%	37.54%	19.63%	12.64%	11.85%	11.91%	31.01.2020	1.54%	7.06%	15.55%	19.19%	11.24%	7.51%	9.07%	3.56%	9.27%	2.97%	19-02-2020							31-10-2019	1.95	1.75	0	0.092		24-01-2020	2	98	0	0	32	0	211,248,134	103.54	-3.54	32.47	5.90	70	28					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	18-02-2020	77.9200	EUR	0.15%	100 EUR	5.25%	4.38%	12.73%	20.94%	24.10%	35.18%	17.19%	12.63%	13.39%	13.20%	31.01.2020	1.27%	5.28%	12.92%	14.67%	10.36%	6.26%	11.52%	3.87%	11.89%	3.08%	19-02-2020	01-08-2016	0.107	ročne	1	0.107	0.14%	08-10-2019	1.90	1.50		0.190		09-10-2019	1	98	0	0	49	0	539,397,018	110.17	-10.17	20.43	2.82	59	39					EQ-EU	FFEDG	EUR	-0.4457%	-12.47%	-4.58%	0.89	1.08	8.85%	1/27		EQ-EU	FFEDG	EUR	-0.4268%	9.36%	14.60%	0.86	0.99	5.37%	4/27		EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FTUSOE	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	17-02-2020	39.3300	EUR	0.03%	100 EUR	3.00%	7.75%	17.05%	20.35%	23.49%	32.34%	16.95%	12.57%	16.92%	15.46%	31.01.2020	1.31%	6.75%	15.32%	12.01%	11.61%	7.44%	13.80%	3.85%	13.92%	4.31%	19-02-2020							29-01-2020	2.56	2.25		0.090		02-02-2020	1	95	0	3	78	0	89,634,085	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US										EQ-US										EQ-US
PARNSC	BNP Paribas Funds Nordic Small CapEUR	17-02-2020	431.5700	EUR	0.31%	100,000 EUR	3.00%	3.57%	13.02%	25.40%	19.87%	22.74%	9.20%	12.28%	14.15%	11.65%	31.01.2020	0.67%	5.55%	8.43%	15.25%	12.72%	8.96%	15.07%	6.54%	12.89%	5.65%	19-02-2020							21-10-2019	2.23	1.75	0	0		26-10-2019	2	98	0	0	129	0	59,208,473	120.81	-20.81	14.42	1.39	0	98
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	17-02-2020	21.6200	USD	-0.05%	1,000 USD	5.75%	5.26%	14.94%	17.95%	20.51%	27.85%	18.63%	12.23%	14.32%	13.70%	31.01.2020	1.44%	6.56%	16.69%	14.34%	11.82%	7.50%	11.67%	4.61%	12.27%	3.80%	19-02-2020							02-10-2019	1.81	1.50		0.080	-44	22-10-2019	0	99	0	0	79	0	1,796,192,241	100.00	-0.00	33.48	6.75	72	23					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARUSG	BNP Paribas Funds US Growth USD	14-02-2020	108.2800	USD	0.19%	1,000 USD	3.00%	4.88%	14.17%	22.02%	21.94%	26.76%	18.27%	12.23%	13.69%	13.24%	31.01.2020	1.42%	6.72%	16.03%	14.07%	11.93%	7.15%	11.30%	3.77%	11.93%	3.42%	19-02-2020							13-11-2019	1.97	1.50	0	0.061		11-12-2019	0	100	0	0	44	0	173,365,122	100.00	-0.00	24.88	5.82	84	16					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	14-02-2020	417.1300	EUR	0.20%	100 EUR	4.50%	5.72%	11.12%	23.00%	24.13%	29.10%	12.96%	11.95%	16.09%	15.37%	31.01.2020	1.03%	5.85%	12.62%	13.06%	11.62%	6.22%	14.05%	4.03%	14.55%	3.48%	19-02-2020							30-09-2019	0.30	0.13	0	0.004		20-12-2019	1	99	0	0	721	0	147,936,195	101.60	-1.60	18.52	3.07	84	14		12.67	56	44	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US										EQ-US										EQ-US
ISHSP5	iShares Core S&P 500 UCITS ETF	19-02-2020	334.7200	USD	0.00%	1,000 USD	5.00%	1.28%	8.12%	15.84%	18.16%	22.87%	14.49%	11.74%	13.77%	-	31.01.2020	1.17%	5.64%	13.91%	12.81%	12.04%	4.14%	12.39%	4.55%			19-02-2020							30-11-2019	0.07	0		0.049		03-02-2020	0	100	0	0	505	0	37,075,125,776	100.00	0	18.92	3.53	88	10					EQ-US-LC	ISHSP5	USD	1.8355%	-6.31%	-8.61%	0.97	1.15	-1.08%	5/5		EQ-US-LC	ISHSP5	USD	1.0263%	21.68%	20.64%	0.94	1.11	-3.32%	3/5		EQ-US-LC										EQ-US-LC										EQ-US-LC
ABREE	Aberdeen Global - Russian Equity Fund	18-02-2020	11.8172	EUR	-0.58%	100,000 EUR	6.38%	-0.84%	13.98%	24.22%	25.94%	35.06%	6.01%	11.50%	2.89%	-	31.01.2020	0.61%	7.25%	9.69%	28.79%	8.14%	7.47%	2.43%	6.91%			19-02-2020							30-09-2019	2.19	1.75	0	0.056		04-12-2019	1	98	0	1	25	0	3,963,641	104.20	-4.20	8.48	1.49	35	61					EQ-RUS											EQ-RUS											EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9	EQ-RUS	ABREEF	RUB	12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	EQ-RUS	ABREEF	RUB	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
PARJSCEU	BNP Paribas Funds Japan Small Cap EUR	17-02-2020	96.2500	EUR	-1.46%	100 EUR	3.00%	-2.68%	1.64%	12.74%	13.84%	12.74%	5.15%	11.36%	15.28%	14.57%	31.01.2020	0.57%	6.01%	9.30%	29.81%	15.46%	12.90%	16.77%	9.57%	16.54%	7.76%	19-02-2020							10-01-2020	2.35	1.75	0	0.155		09-02-2020	6	94	0	0	126	0	9,972,075	100.01	-0.01	12.68	1.47	1	92					EQ-JAP-SC	PARJSC	JPY	-0.0602%	-25.62%	-27.24%	0.94	0.96	-2.51%	2/2		EQ-JAP-SC	PARJSC	JPY	-0.0463%	40.03%	41.30%	0.91	1.00	1.21%	1/2		EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PARAQ	BNP Paribas Funds AQUA EUR	17-02-2020	159.4300	EUR	-0.18%	100 EUR	3.00%	3.01%	10.26%	22.37%	25.42%	26.92%	11.72%	11.25%	13.24%	12.87%	31.01.2020	0.91%	5.53%	9.79%	15.02%	9.92%	5.31%	11.99%	4.60%	12.46%	2.56%	19-02-2020							09-12-2019	2.23	1.75	0	0.071		18-12-2019	4	96	0	0	52	0	759,055,876	100.00	0	18.49	2.79	28	68					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6		EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	14-02-2020	323.5800	USD	0.17%	1,000 USD	4.50%	3.10%	9.55%	19.64%	20.07%	24.18%	13.95%	10.83%	12.71%	12.80%	31.01.2020	1.10%	5.84%	13.03%	12.99%	10.93%	4.38%	11.09%	4.23%	12.07%	2.86%	19-02-2020							31-12-2018	0.30	0.13	0	0.008		18-09-2019	0	100	0	0	863	0	16,849,677	101.19	-1.19	16.60	2.78	86	12					EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US										EQ-US										EQ-US
PARUGU	BNP Paribas Funds US Growth USD - distribution Y	14-02-2020	59.4700	USD	0.19%	1,000 USD	3.00%	4.89%	14.17%	22.01%	21.94%	25.12%	16.70%	10.66%	12.01%	11.86%	31.01.2020	1.31%	6.66%	14.46%	13.86%	10.35%	6.95%	9.66%	3.49%	10.31%	3.02%	19-02-2020	16-04-2019	0.650	ročne	1	0.650	1.10%	21-10-2019	1.97	1.50	0	0		25-10-2019	3	97	0	0	46	0	22,754,932	100.00	-0.00	23.90	5.36	77	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO										EQ-US-GRO										EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
ISHWQF	iShares Edge MSCI World Quality Factor UCITS ETF	19-02-2020	39.1300	EUR	0.00%	100 EUR	5.00%	2.15%	9.49%	17.83%	20.26%	24.79%	14.71%	10.41%	-	-	31.01.2020	1.18%	5.17%	12.31%	13.37%							19-02-2020							31-08-2019	0.30	0		-0.029		21-09-2019	1	99	0	-0	299	0	1,562,650,188	100.00	0	17.88	3.85	84	13					EQ-GLB-LC	ISHWQF	USD	1.8355%	-7.44%	-6.64%	0.98	1.07	1.43%	2/4		EQ-GLB-LC	ISHWQF	USD	1.0263%	23.52%	23.63%	0.95	1.14	-3.03%	3/4		EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	17-02-2020	111.2200	EUR	0.87%	100 EUR	3.00%	-3.14%	9.19%	21.10%	22.38%	19.60%	4.17%	10.41%	2.43%	2.73%	31.01.2020	0.39%	7.69%	8.92%	19.69%	8.06%	7.30%	2.51%	6.71%	-0.15%	2.56%	19-02-2020	16-04-2019	5.610	ročne	1	5.610	5.09%	09-12-2019	2.22	1.75	0	0.231		19-12-2019	1	99	0	0	48	0	33,599,267	100.09	-0.09	6.58	0.96	40	54					EQ-RUS											EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4		EQ-RUS										EQ-RUS										EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARENVO	BNP Paribas Funds Climate Impact	17-02-2020	222.3400	EUR	0.13%	100 EUR	3.00%	2.60%	8.78%	21.17%	22.23%	25.28%	10.29%	10.36%	11.98%	8.94%	31.01.2020	0.77%	5.47%	9.39%	15.07%	8.77%	3.95%	10.29%	4.38%	9.20%	3.92%	19-02-2020							10-01-2020	2.65	2.20	0	0.118		02-02-2020	3	97	0	0	52	0	354,797,529	100.00	-0.00	19.25	2.83	25	69					EQ-ECO-GLB	PARENVO	USD	1.8355%	-11.99%	-14.19%	0.96	1.38	3.05%	1/6		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARUGHCZ	BNP Paribas Funds US Growth H CZK	14-02-2020	377.3900	CZK	0.19%	100,000 EUR	3.00%	4.94%	13.87%	21.63%	21.13%	25.56%	15.81%	10.30%	-	-	31.01.2020	1.24%	6.74%	13.38%	13.44%	9.79%	6.10%					19-02-2020							12-04-2019	1.97	1.50	0	0.048		18-09-2019	2	98	0	-0	52	0	117,616,325	100.00	-0.00	21.51	5.21	79	19					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	BNP Paribas Funds US Growth H EUR	14-02-2020	238.3800	EUR	0.18%	100 EUR	3.00%	4.75%	13.55%	20.47%	19.45%	23.21%	15.15%	10.13%	11.42%	-	31.01.2020	1.20%	6.68%	13.25%	14.43%	10.09%	5.64%					19-02-2020							13-09-2019	1.97	1.50	0	0		22-10-2019	3	97	0	0	46	0	15,144,969	100.00	-0.00	23.90	5.36	77	20					EQ-US-GRO	PARUSG	USD	1.8355%	-1.88%	-2.09%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	17-02-2020	13.7200	EUR	0.00%	100 EUR	5.75%	5.21%	14.43%	16.57%	17.97%	24.16%	15.26%	10.08%	12.79%	12.46%	31.01.2020	1.20%	6.57%	13.62%	14.45%	9.82%	5.81%	10.53%	5.04%	11.30%	3.28%	19-02-2020							30-12-2019	1.82	1.50		0.140		22-01-2020	1	95	0	3	78	0	184,486,821	100.04	-0.04	32.52	7.20	73	22					EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARCHE	BNP Paribas Funds China Equity EUR	17-02-2020	197.6300	EUR	1.55%	100 EUR	3.00%	0.88%	15.01%	26.55%	32.54%	34.38%	15.47%	10.04%	10.21%	-	31.01.2020	1.21%	7.52%	14.47%	24.53%	10.48%	6.64%	9.14%	3.31%			19-02-2020							12-04-2019	2.22	1.75	0	0.304		18-09-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11		EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11		EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
AZEGG	Allianz Europe Equity Growth A GBP - dis	18-02-2020	360.4300	GBP	-0.51%	1,000 GBP	5.00%	-0.20%	6.32%	12.62%	13.50%	20.93%	8.82%	9.99%	9.44%	11.53%	31.01.2020	0.71%	6.02%	9.18%	18.47%	10.93%	5.65%	10.66%	5.06%	11.16%	3.83%	19-02-2020	15-12-2017	0.031	ročne	1	0.031	0.01%	22-04-2019	1.84	1.50		0.030		18-09-2019	1	99	0	-0	55	0	5,054,907	100.56	-0.56	20.69	3.33	71	28			25	75	EQ-EU	AZREEG	EUR	-0.4457%	-12.47%	-13.78%	0.75	0.97	-1.63%	22/27		EQ-EU	AZREEG	EUR	-0.4268%	9.36%	13.49%	0.68	0.82	5.85%	2/27		EQ-EU										EQ-EU										EQ-EU
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	17-02-2020	23.2400	GBP	1.26%	1,000 GBP	5.75%	-2.52%	7.64%	7.94%	9.16%	10.04%	8.65%	9.92%	6.03%	5.96%	31.01.2020	0.61%	6.54%	13.68%	21.75%	13.99%	7.03%	8.92%	4.23%	5.50%	3.16%	19-02-2020	01-07-2015	0.049	ročne	1	0.049	0.21%	03-04-2019	2.44	2.10		0.130	-87	18-09-2019	4	92	0	4	45	0	913,532	100.00	-0.00	11.92	1.48	84	8					EQ-CN	FTC	CNY	2.4817%	-12.78%	-5.39%	0.83	0.86	5.25%	1/11		EQ-CN	FTC	CNY	2.6271%	32.58%	28.49%	0.86	0.90	-1.02%	7/11		EQ-CN										EQ-CN										EQ-CN
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	14-02-2020	168.0900	USD	0.15%	1,000 USD	3.00%	2.18%	8.16%	18.62%	17.36%	20.94%	13.41%	9.79%	12.15%	11.85%	31.01.2020	1.06%	5.80%	12.74%	12.95%	10.39%	4.58%	10.59%	4.24%	11.57%	2.76%	19-02-2020							30-06-2019	1.60	1.30		0	59	10-12-2019	0	100	0	-0	129	0	61,764,643	101.45	-1.45	15.99	3.14	77	22					EQ-US	INGUSF	USD	1.8355%	-8.10%	-6.71%	0.98	1.09	2.29%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18	EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
ISHGW	iShares Global Water UCITS ETF	19-02-2020	47.4800	EUR	0.00%	1,000 EUR	5.00%	4.96%	13.86%	24.08%	28.64%	29.87%	14.61%	9.73%	9.48%	9.74%	31.01.2020	1.09%	5.18%	9.92%	15.88%	7.16%	5.18%	7.21%	4.23%	8.36%	2.42%	19-02-2020	16-05-2019	0.243	polročne	1	0.485	1.02%	31-08-2019	0.65	0		-0.028		07-10-2019	1	99	0	0	50	0	819,689,146	100.00	-0.00	21.04	2.59	35	64					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
FFGCID	Fidelity - Global Consumer Industries Fund A-DIST-EUR	18-02-2020	69.7400	EUR	-0.34%	100 EUR	5.25%	1.96%	9.98%	13.69%	14.61%	24.09%	12.72%	9.72%	13.32%	13.35%	31.01.2020	1.01%	5.10%	10.94%	9.80%	10.04%	5.69%	12.22%	3.38%	12.80%	2.23%	19-02-2020	01-08-2013	0.033	ročne	1	0.033	0.05%	01-04-2019	1.92	1.50		0.490		18-09-2019	1	99	0	0	66	1	343,732,861	108.09	-8.09	23.56	4.51	79	19					EQ-SEC-TECH	FFGCI	USD	1.8355%	-6.96%	-7.94%	0.72	0.72	-3.45%	6/8		EQ-SEC-TECH	FFGCI	USD	1.0263%	33.30%	29.43%	0.65	0.56	10.35%	2/6		EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	17-02-2020	28.6500	CHF	-0.03%	1,000 CHF	5.75%	5.14%	14.19%	16.23%	17.61%	23.76%	15.10%	9.70%	12.43%	-	31.01.2020	1.19%	6.56%	13.45%	14.51%	9.49%	5.96%	10.14%	4.98%			19-02-2020							07-11-2019	1.81	1.50		0.180		03-12-2019	1	99	0	0	78	0	4,062,604	100.00	-0.00	34.39	6.73	70	25	1.47	0.05			EQ-US	FTUSOF	USD	1.8355%	-8.10%	-1.88%	0.94	1.28	9.02%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19	EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18	EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARNSY	BNP Paribas Funds Nordic Small CapEUR - distribution Y	17-02-2020	388.6800	EUR	0.31%	100,000 EUR	3.00%	3.57%	13.02%	25.40%	19.87%	19.49%	6.49%	9.64%	11.84%	10.07%	31.01.2020	0.45%	5.37%	5.77%	15.12%	10.12%	8.60%	12.69%	6.45%	11.09%	4.88%	19-02-2020	16-04-2019	9.060	ročne	1	9.060	2.34%	21-10-2019	2.23	1.75	0	0		28-10-2019	2	98	0	0	129	0	18,796,449	120.81	-20.81	14.42	1.39	0	98
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	18-02-2020	78.4900	EUR	-0.43%	100 EUR	5.25%	2.96%	9.36%	18.55%	18.23%	24.11%	11.13%	9.61%	12.64%	12.18%	31.01.2020	0.90%	4.98%	10.97%	11.96%	9.69%	5.24%	11.32%	3.04%	11.40%	2.45%	19-02-2020	03-08-2009	0.018	ročne	1	0.018	0.02%	14-01-2020	1.93	1.50		0.390		15-01-2020	2	98	0	0	93	0	108,371,831	110.46	-10.46	18.78	2.24	76	19					EQ-GLB	FFGFU	USD	1.8355%	-12.32%	-9.73%	0.83	1.12	4.23%	6/21		EQ-GLB	FFGFU	USD	1.0263%	22.81%	26.86%	0.83	1.10	1.86%	8/21		EQ-GLB										EQ-GLB										EQ-GLB
AZRGE	Allianz Global Equity - AT - EUR - acc	18-02-2020	16.0500	EUR	-0.12%	100 EUR	5.00%	2.88%	10.84%	18.28%	19.07%	24.42%	12.05%	9.60%	12.75%	11.59%	31.01.2020	0.96%	5.53%	10.98%	12.25%	9.26%	4.89%	10.86%	3.41%	11.40%	2.60%	19-02-2020							22-11-2019	1.81	1.50		0.030		29-11-2019	3	97	0	0	49	0	48,604,747	117.68	-17.68	20.39	3.85	83	14					EQ-GLB											EQ-GLB	AZRGE	USD	1.0263%	22.81%	28.91%	0.52	0.77	11.03%	2/21		EQ-GLB	AZRGE	USD	0.3901%	7.58%	7.68%	0.58	0.86	1.10%	20/46	EQ-GLB	AZRGE	USD	0.1342%	-1.67%	-4.27%	0.57	1.03	2.71%	18/42	EQ-GLB	AZRGE	USD	0.0923%	2.42%	6.27%	0.66	0.99	3.87%	11/42
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	18-02-2020	25.7200	EUR	-0.54%	100 EUR	5.25%	0.78%	8.52%	20.47%	15.34%	20.13%	8.78%	9.59%	11.53%	11.48%	31.01.2020	0.75%	5.60%	8.73%	18.84%	9.68%	5.86%	11.73%	6.55%	11.68%	2.89%	19-02-2020							07-03-2019	1.92	1.50		-0.050		18-09-2019	0	97	0	2	200	0	133,176,508	112.39	-12.39	14.76	1.74	3	94					EQ-EU-SC	FFESC	EUR	-0.4457%	-16.28%	-13.94%	0.93	0.90	0.69%	2/5		EQ-EU-SC	FFESC	EUR	-0.4268%	18.98%	17.27%	0.90	0.84	1.47%	2/5		EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
AZRUSES	Allianz US Equity Fund - CT - EUR	18-02-2020	247.8800	EUR	0.41%	100 EUR	5.00%	5.77%	11.12%	18.56%	18.82%	26.03%	9.49%	9.59%	13.22%	11.68%	31.01.2020	0.77%	6.15%	9.13%	13.93%	9.09%	6.62%	11.51%	3.37%	11.31%	3.19%	19-02-2020							09-01-2020	2.54	2.25		0.116		24-01-2020	2	98	0	0	59	0	14,142,101	100.46	-0.46	20.96	3.56	85	13					EQ-US	AZUSAU	USD	1.8355%	-6.31%	-8.43%	0.27	0.31		NR	n.r.	EQ-US	AZUSAU	USD	1.0263%	21.68%	18.33%	0.27	0.39		NR	n.r.	EQ-US										EQ-US										EQ-US
NNGSE	NN (L) Global Sustainable Equity - P Cap EUR	13-02-2020	432.9400	EUR	0.28%	100 EUR	5.00%	7.07%	15.56%	19.98%	29.37%	32.55%	13.04%	9.55%	12.47%	11.56%	31.01.2020	0.97%	5.40%	9.98%	12.74%	8.00%	5.45%	9.80%	2.65%	10.06%	2.46%	19-02-2020							30-06-2019	1.80	1.50		0.330	55	15-12-2019	3	98	0	-0	48	0	123,989,526	100.41	-0.41	22.72	4.19	68	27					EQ-GLB	NNGSE	USD	1.8355%	-12.32%	-11.82%	0.88	1.32	4.96%	5/21		EQ-GLB	NNGSE	USD	1.0263%	22.81%	22.95%	0.71	1.18	-3.69%	14/21		EQ-GLB										EQ-GLB										EQ-GLB
VANTSM	Vanguard Total Stock Market ETF	19-02-2020	171.3000	USD	-0.04%	1,000 USD	5.00%	1.51%	7.95%	14.90%	17.14%	19.77%	12.19%	9.53%	11.66%	-	31.01.2020	1.02%	5.82%	11.88%	13.01%	9.98%	4.08%	10.36%	4.46%			19-02-2020			štvrťročne						0			4	27-11-2019	1	99	0	0	3606	0	127,536,206,469	100.00	0	18.66	2.96	75	23	1.45	0.07
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1384

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