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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGTFidelity - Global Technology Fund A-DIST-EUR15-11-201928.9300EUR0.94% 100 EUR5.25%4.89%17.22%15.63%21.20%32.10%21.25%21.34%23.00%18.83%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%18-11-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615-11-201920.7400EUR0.78% 100 EUR5.75%2.02%7.74%5.23%14.27%27.63%21.69%19.73%21.20%18.72%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%18-11-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR14-11-20191,136.1000EUR-0.00% 100 EUR3.00%5.24%10.96%10.35%15.59%27.36%22.24%19.21%19.84%16.06%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%18-11-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-11-201917.2800EUR0.76% 100 EUR3.00%1.89%7.46%4.79%13.61%26.59%20.77%18.84%20.30%17.83%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%18-11-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14-11-2019921.5600EUR-0.00% 100 EUR3.00%5.24%10.96%10.35%13.05%24.57%19.90%17.17%17.80%14.11%30.09.20191.51%7.82%17.86%13.20%60.35%7.14%118.34%6.20%147.46%5.39%18-11-201918-04-201815.050ročne115.0501.63%08-03-20191.981.5000.13918-09-20194960-045048,297,258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHPPiShares Physical Palladium ETC18-11-201949.9350USD0.00% 1,000 USD5.00%-2.30%18.05%30.54%17.98%45.68%33.35%16.89%15.18%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%18-11-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-11-201922.8700USD1.06% 1,000 USD5.75%2.14%7.12%3.81%11.83%24.43%22.90%16.78%18.75%15.21%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%18-11-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHUSADiShares U.S. Aerospace & Defense ETF18-11-2019233.6900USD0.00% 1,000 USD5.00%8.09%10.32%13.61%12.24%20.14%18.60%15.75%20.50%16.91%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%18-11-2019018-09-2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15-11-201914.5600GBP0.69% 1,000 GBP5.75%1.75%-2.48%4.60%11.15%16.39%15.38%14.59%17.86%15.16%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%18-11-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
PARREBNP Paribas Funds Russia Equity EUR14-11-2019155.1300EUR0.01% 100 EUR3.00%5.99%9.85%13.27%17.59%20.99%14.49%13.91%7.45%7.22%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%18-11-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR14-11-201994.0500EUR-0.67% 100 EUR3.00%4.76%9.64%12.84%11.46%7.98%7.25%13.53%14.42%15.03%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%18-11-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15-11-201928.5800EUR0.07% 100 EUR5.25%4.61%7.77%10.60%19.78%27.87%15.71%13.48%13.12%12.55%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%18-11-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR15-11-201968.8300EUR0.07% 100 EUR5.25%4.60%7.78%10.61%19.81%27.87%15.72%13.38%12.95%12.38%30.09.20191.02%5.55%9.08%11.90%31.62%5.48%72.81%4.03%118.36%3.15%18-11-201901-08-20160.107ročne10.1070.16%08-10-20191.901.500.19009-10-201919800490539,397,018110.17-10.1720.432.825939EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315-11-201917.0400EUR0.65% 100 EUR5.75%2.59%4.48%6.57%13.68%20.59%15.60%13.05%16.82%15.65%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%18-11-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15-11-201917.3500EUR0.64% 100 EUR5.75%2.60%4.52%6.51%13.70%20.57%15.60%13.04%16.83%15.66%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%18-11-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
PARNSCBNP Paribas Funds Nordic Small CapEUR14-11-2019380.6400EUR0.02% 100,000 EUR3.00%6.74%10.46%8.00%9.45%7.78%9.05%12.78%14.54%11.64%30.09.20190.55%5.87%8.55%15.28%47.85%9.23%106.40%6.64%131.87%5.53%18-11-201921-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
INGICTNN (L) Smart Connectivity - X Cap USD15-11-20191,735.3200USD0.61% 1,000 USD5.00%3.44%9.79%10.87%16.42%19.95%17.80%12.77%14.92%11.57%30.09.20191.27%7.12%16.33%19.03%50.71%6.59%83.37%4.74%117.24%3.77%18-11-201931-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARUGEBNP Paribas Funds US Growth EUR14-11-2019353.3600EUR-0.03% 100 EUR3.00%5.76%8.31%8.85%13.79%18.76%15.58%12.77%15.77%-30.09.20191.23%7.14%13.48%12.81%41.95%6.90%97.61%3.47%18-11-201906-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE14-11-2019375.3900EUR0.16% 100 EUR4.50%4.72%10.69%11.71%16.18%19.27%12.68%12.20%15.51%15.06%30.09.20191.10%6.11%11.30%11.55%41.00%7.06%98.27%4.35%160.54%3.85%18-11-201931-12-20180.300.1300.00818-09-20190100008630140,836,145101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15-11-201933.6000EUR0.63% 100 EUR3.00%2.53%4.28%6.13%13.06%19.66%14.75%12.20%15.94%14.80%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%18-11-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF18-11-201940.1750EUR0.00% 100 EUR5.00%3.53%3.89%7.93%14.00%16.39%17.82%11.63%--30.09.20191.30%6.08%14.64%18.33%18-11-201931-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF18-11-2019143.0750USD0.00% 1,000 USD5.00%7.27%13.23%21.97%30.03%37.34%20.61%11.51%5.05%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%18-11-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR15-11-201918.9400EUR0.64% 100 EUR5.25%5.63%16.13%15.63%14.58%14.51%8.13%11.06%--30.09.20190.59%6.88%6.03%22.59%18-11-201925-05-20191.951.500.83018-09-20192980010202,352,474112.46-12.4617.191.913858EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR15-11-201963.4000EUR0.22% 100 EUR5.25%0.56%4.71%4.79%12.89%17.13%11.97%11.01%12.76%13.30%30.09.20190.91%5.39%8.59%8.97%33.51%5.96%81.71%3.56%134.55%2.73%18-11-201901-08-20130.033ročne10.0330.05%01-04-20191.921.500.49018-09-201919900661343,732,861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARAQBNP Paribas Funds AQUA EUR14-11-2019416.2647EUR-0.13% 100 EUR3.00%5.78%12.60%12.69%16.10%21.46%10.48%10.99%13.36%12.66%30.09.20190.77%6.15%7.97%11.89%33.59%5.70%80.27%5.27%127.87%2.77%18-11-201912-04-20192.231.7500.10718-09-201939700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR14-11-2019219.6800EUR0.23% 100 EUR3.00%-0.23%4.30%4.43%10.88%13.15%11.76%10.89%13.96%15.11%30.09.20191.10%6.93%10.61%12.80%33.45%5.51%85.84%5.08%158.91%4.64%18-11-201912-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR15-11-201930.1000EUR0.64% 100 EUR5.25%4.33%16.98%16.58%16.80%19.30%10.33%10.89%10.94%-30.09.20190.78%5.88%7.78%17.29%32.04%6.04%57.41%3.38%18-11-201907-03-20191.941.50018-09-20194960082029,834,017111.92-11.9212.261.015838EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR14-11-2019249.5500EUR-0.05% 100 EUR3.00%5.20%13.32%10.30%14.05%16.08%12.09%10.70%13.12%12.59%30.09.20190.70%5.78%5.75%15.15%27.73%6.53%87.65%7.62%149.67%3.64%18-11-201906-02-20192.221.7500.08318-09-201949510680400,841,180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc15-11-201917.3200USD0.46% 1,000 USD5.00%4.91%12.03%12.47%20.36%20.87%12.92%10.65%--30.09.20190.77%6.06%6.82%17.90%18-11-201912-04-20191.841.500.03018-09-201901000050036,643,010102.86-2.8619.063.104949EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR15-11-201923.6500EUR0.64% 100 EUR5.25%4.00%12.03%6.34%11.09%13.27%9.16%10.63%11.88%11.00%30.09.20190.64%5.84%7.04%18.21%31.96%5.98%77.96%6.81%117.95%3.02%18-11-201907-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGFEFidelity - Global Focus Fund A-DIST-EUR15-11-201971.9200EUR0.49% 100 EUR5.25%4.38%9.99%9.30%13.58%17.77%11.23%10.59%12.32%12.23%30.09.20190.89%5.23%9.21%10.96%32.49%5.55%73.70%3.27%114.17%2.88%18-11-201903-08-20090.018ročne10.0180.02%15-04-20191.931.500.33018-09-20193970099099,949,606110.92-10.9217.072.238016EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
ISHSP5iShares Core S&P 500 UCITS ETF18-11-2019309.0000USD0.00% 1,000 USD5.00%4.24%8.34%9.08%13.61%16.13%14.45%10.55%14.47%-30.09.20191.09%5.88%12.77%12.29%38.12%4.17%81.35%4.54%18-11-201928-02-20190.0700.06718-09-2019010000505031,588,458,260100.00017.022.978810EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR14-11-2019332.2600EUR-0.05% 100 EUR3.00%4.27%7.74%2.77%4.89%11.59%6.05%10.39%14.94%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%18-11-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR15-11-201917.9900EUR0.06% 100 EUR5.25%0.28%7.40%-0.50%-2.07%3.69%8.15%10.36%11.14%8.03%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%18-11-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-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
PARENVOBNP Paribas Funds Climate Impact14-11-2019204.0700EUR0.04% 100 EUR3.00%6.28%12.35%12.39%15.96%22.34%9.72%10.35%12.31%8.52%30.09.20190.69%5.87%8.06%12.76%29.03%4.15%64.69%4.56%80.24%3.19%18-11-201912-04-20192.682.2000.09518-09-201949600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315-11-201918.8100USD0.91% 1,000 USD5.75%2.79%3.92%5.14%11.24%17.56%16.75%10.25%14.43%12.24%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%18-11-201902-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y14-11-2019342.8100EUR0.02% 100,000 EUR3.00%6.74%10.47%8.00%6.55%4.92%6.35%10.13%12.22%10.06%30.09.20190.33%5.68%5.93%15.18%37.94%8.83%87.07%6.69%109.04%4.95%18-11-201916-04-20199.060ročne19.0602.64%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
AZEGGAllianz Europe Equity Growth A GBP - dis15-11-2019339.4900GBP0.17% 1,000 GBP5.00%5.09%3.89%9.20%14.48%15.57%9.68%10.12%10.72%11.25%30.09.20190.62%6.01%8.67%17.61%37.01%5.56%68.34%5.20%113.28%3.78%18-11-201915-12-20170.031ročne10.0310.01%22-04-20191.841.500.03018-09-20191990-05505,054,907100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
FFGEFidelity - Germany Fund A-ACC-EUR15-11-201924.5500EUR0.53% 100 EUR5.25%6.19%11.34%9.35%16.96%20.58%11.27%10.05%11.69%-30.09.20190.68%6.09%5.32%16.24%21.48%5.58%66.14%7.31%18-11-201906-03-20191.911.500.04018-09-2019010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc15-11-201919.5600USD0.20% 1,000 USD5.00%7.30%13.26%12.35%20.30%22.63%12.82%9.97%--30.09.20190.73%6.35%6.25%14.34%25.11%5.42%18-11-201927-03-20191.841.500.03018-09-20191990-0550223,546,205100.56-0.5620.693.3371282575EQ-EUAZREEGUSD-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGUSD-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
PARUSGBNP Paribas Funds US Growth USD14-11-2019379.3600USD-0.11% 1,000 USD3.00%5.53%6.87%6.80%11.03%15.53%16.58%9.96%13.39%11.50%30.09.20191.15%7.08%14.19%14.82%35.34%6.99%70.35%3.80%115.65%3.58%18-11-201912-04-20191.971.5000.04818-09-201901000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE14-11-2019233.8300EUR0.20% 100,000 EUR4.50%2.53%6.32%7.37%13.70%14.42%10.55%9.72%10.62%11.00%30.09.20190.87%6.06%7.34%12.50%29.04%6.65%65.83%2.91%94.61%4.37%18-11-201928-09-20182.151.700.8700.20318-09-20194951-0670211,551,263109.66-9.6619.243.236727EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE15-11-201991.8594EUR0.79% 100 EUR4.50%7.05%15.88%13.40%15.16%12.70%7.27%9.63%11.41%9.56%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%18-11-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AZRUSESAllianz US Equity Fund - CT - EUR15-11-2019222.2600EUR-0.07% 100 EUR5.00%4.77%5.69%9.06%13.01%16.87%8.75%9.62%12.44%11.61%30.09.20190.79%6.22%7.89%12.60%33.06%7.69%76.45%3.56%112.50%3.45%18-11-201922-04-20192.512.250.13018-09-20191990052013,717,526100.46-0.4619.683.417029EQ-USAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-USAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-USEQ-USEQ-US
ABTEAberdeen Global - Technology Equity Fund15-11-20197.2342USD0.14% 100,000 EUR6.38%4.89%6.70%10.11%17.54%24.57%17.24%9.62%11.06%10.28%30.09.20191.11%7.08%12.78%17.59%32.11%7.20%51.13%3.56%81.95%2.69%18-11-201928-02-20191.951.7500.08918-09-201929800350176,202,921105.20-5.2028.755.387424EQ-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
AZEEGGAllianz Euroland Equity Growth AT (H2-GBP) GBP - acc15-11-2019164.9200GBP0.48% 1,000 GBP5.00%4.80%11.43%11.39%18.56%18.30%11.07%9.54%--30.09.20190.64%6.08%5.35%18.11%18-11-201922-04-20191.851.500.03018-09-20191990-0500670,596103.70-3.7019.733.184948EQ-EUAZRELEGGBP-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGGBP-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR15-11-201940.1500EUR0.78% 100 EUR5.25%1.49%8.98%5.69%7.30%15.87%9.75%9.50%10.19%10.01%30.09.20190.71%6.34%10.41%18.38%38.87%6.35%72.70%2.79%93.74%1.99%18-11-201917-04-20191.941.500.22018-09-201929800790136,232,657102.62-2.6214.381.62897EQ-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
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR14-11-2019577.7400EUR0.11% 100 EUR3.00%2.98%8.63%11.98%18.00%19.67%10.37%9.48%--30.09.20190.87%4.84%7.35%9.40%26.33%6.36%18-11-201906-02-20191.971.5000.16118-09-20191990-0940228,361,167100.00015.722.208514EQ-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
AZRGEAllianz Global Equity - AT - EUR - acc15-11-201914.4300EUR0.14% 100 EUR5.00%4.49%6.02%8.41%13.00%15.63%10.76%9.47%12.04%11.25%30.09.20190.87%5.73%9.12%11.13%30.44%4.91%71.02%3.82%112.24%2.63%18-11-201919-03-20191.811.500.03018-09-20193970-051045,516,246120.06-20.0618.063.338413EQ-GLBEQ-GLBAZRGEUSD1.0263%22.81%28.91%0.520.7711.03%2/21EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU14-11-2019295.3800USD0.09% 1,000 USD4.50%4.39%9.21%9.61%13.36%16.04%13.64%9.41%13.13%-30.09.20191.01%5.84%11.92%12.25%33.93%4.39%70.88%4.21%18-11-201931-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-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
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