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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 ETC19-02-202074.9587USD0.00% 1,000 USD5.00%5.68%47.12%76.98%95.95%75.42%47.76%26.58%18.59%-31.01.20203.26%9.43%37.33%29.33%21.09%28.23%10.01%10.18%19-02-202031-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGTFidelity - Global Technology Fund A-DIST-EUR18-02-202032.9500EUR-1.20% 100 EUR5.25%3.32%14.25%30.86%32.12%38.50%21.66%20.74%23.61%19.22%31.01.20201.68%7.25%21.47%17.91%20.63%8.26%21.40%3.94%19.18%6.97%19-02-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617-02-202024.8100EUR0.04% 100 EUR5.75%7.68%19.62%26.52%26.07%36.69%24.49%20.61%22.83%19.55%31.01.20201.83%7.74%23.57%13.88%20.60%8.00%20.42%5.73%17.99%6.86%19-02-202021-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17-02-202020.6400EUR0.05% 100 EUR3.00%7.61%19.44%26.01%25.39%35.70%23.53%19.73%21.94%18.66%31.01.20201.77%7.76%22.65%13.80%19.70%7.83%19.53%5.54%17.15%6.48%19-02-202030-12-20192.562.250.16023-01-202029503660182,413,270100.00-0.0032.408.407617EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491617-02-202026.8200USD0.00% 1,000 USD5.75%5.18%17.27%23.59%22.35%31.15%25.34%19.36%19.23%16.85%31.01.20201.91%7.67%24.25%18.80%19.97%8.83%17.29%5.75%15.47%5.82%19-02-202029-01-20201.811.500.16006-02-2020295036601,790,187,256100.00-0.0032.408.407617EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR14-02-20201,295.4200EUR0.17% 100 EUR3.00%5.03%14.02%26.52%25.83%31.79%22.65%19.07%21.24%16.86%31.01.20201.78%7.39%22.10%12.77%19.11%7.47%19.09%6.35%16.25%7.24%19-02-202008-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14-02-20201,050.7900EUR0.17% 100 EUR3.00%5.03%14.02%26.52%25.83%28.91%20.30%17.03%19.19%15.18%31.01.20201.61%7.39%19.79%12.50%17.13%6.97%17.19%5.81%14.46%6.27%19-02-202016-04-201919.120ročne119.1201.82%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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17-02-202016.6200GBP0.36% 1,000 GBP5.75%5.46%14.15%10.29%17.96%26.87%16.84%16.04%17.27%15.87%31.01.20201.31%6.62%18.09%12.91%16.70%5.41%16.28%4.39%15.44%5.36%19-02-2020ročne30-12-20191.811.500.08017-01-20201950378010,122,842100.04-0.0432.527.207322EQ-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
PARREBNP Paribas Funds Russia Equity EUR17-02-2020169.6200EUR0.87% 100 EUR3.00%-3.14%9.19%21.11%22.38%27.04%10.05%15.92%7.34%6.51%31.01.20200.84%7.12%14.92%20.34%13.32%8.35%7.24%8.58%3.93%3.99%19-02-202012-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD14-02-20201,901.8400USD0.49% 1,000 USD5.00%3.04%10.26%19.73%22.95%28.46%17.40%14.36%14.62%12.74%31.01.20201.41%6.77%17.72%19.65%15.55%5.63%13.24%4.33%12.24%3.77%19-02-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19-02-2020144.8000USD0.00% 1,000 USD5.00%-9.45%2.13%14.59%23.44%32.10%16.40%14.17%3.08%-31.01.20201.46%9.28%19.08%20.02%12.41%15.58%2.22%10.42%19-02-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF19-02-2020236.3300USD-0.06% 1,000 USD5.00%1.77%1.41%11.57%14.89%13.37%16.27%13.88%18.71%16.10%31.01.20201.47%8.03%19.82%21.83%17.85%6.65%17.88%9.45%18.02%5.27%19-02-2020018-09-2019EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17-02-202020.3500EUR0.05% 100 EUR5.75%7.84%17.29%20.84%24.16%33.36%17.83%13.42%17.81%16.34%31.01.20201.37%6.76%16.19%12.11%12.45%7.60%14.65%3.99%14.78%4.52%19-02-2020ročne30-12-20191.811.500.08019-01-20201950378039,001,076100.04-0.0432.527.207322EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317-02-202019.9900EUR0.05% 100 EUR5.75%7.88%17.31%20.86%24.24%33.36%17.83%13.42%17.80%16.34%31.01.20201.37%6.76%16.18%12.10%12.45%7.60%14.65%3.99%14.78%4.52%19-02-202029-01-20201.811.500.09016-02-202029504790219,617,273100.00-0.0033.675.6373211.410.09EQ-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
PARUGEBNP Paribas Funds US Growth EUR14-02-2020409.2400EUR0.21% 100 EUR3.00%7.56%15.81%25.44%26.06%31.78%17.24%13.36%17.10%-31.01.20201.35%6.71%15.54%13.01%12.53%6.91%14.29%3.61%19-02-202006-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF19-02-202045.4250EUR0.00% 100 EUR5.00%5.64%12.76%17.47%22.04%28.71%19.36%13.31%--31.01.20201.46%5.70%16.53%17.54%19-02-202031-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18-02-202032.3600EUR0.15% 100 EUR5.25%4.39%12.75%20.97%24.13%35.23%17.20%12.74%13.56%13.37%31.01.20201.27%5.30%12.96%14.69%10.48%6.27%11.71%3.92%12.09%3.10%19-02-202008-02-20201.901.500.25010-02-202019900510781,398,449108.89-8.8920.692.975641EQ-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
ABTEAberdeen Global - Technology Equity Fund18-02-20208.5027USD-0.62% 100,000 EUR6.38%3.64%16.76%28.48%27.30%37.54%19.63%12.64%11.85%11.91%31.01.20201.54%7.06%15.55%19.19%11.24%7.51%9.07%3.56%9.27%2.97%19-02-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR18-02-202077.9200EUR0.15% 100 EUR5.25%4.38%12.73%20.94%24.10%35.18%17.19%12.63%13.39%13.20%31.01.20201.27%5.28%12.92%14.67%10.36%6.26%11.52%3.87%11.89%3.08%19-02-202001-08-20160.107ročne10.1070.14%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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17-02-202039.3300EUR0.03% 100 EUR3.00%7.75%17.05%20.35%23.49%32.34%16.95%12.57%16.92%15.46%31.01.20201.31%6.75%15.32%12.01%11.61%7.44%13.80%3.85%13.92%4.31%19-02-202029-01-20202.562.250.09002-02-20201950378089,634,085100.04-0.0432.527.207322EQ-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
PARNSCBNP Paribas Funds Nordic Small CapEUR17-02-2020431.5700EUR0.31% 100,000 EUR3.00%3.57%13.02%25.40%19.87%22.74%9.20%12.28%14.15%11.65%31.01.20200.67%5.55%8.43%15.25%12.72%8.96%15.07%6.54%12.89%5.65%19-02-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317-02-202021.6200USD-0.05% 1,000 USD5.75%5.26%14.94%17.95%20.51%27.85%18.63%12.23%14.32%13.70%31.01.20201.44%6.56%16.69%14.34%11.82%7.50%11.67%4.61%12.27%3.80%19-02-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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 USD14-02-2020108.2800USD0.19% 1,000 USD3.00%4.88%14.17%22.02%21.94%26.76%18.27%12.23%13.69%13.24%31.01.20201.42%6.72%16.03%14.07%11.93%7.15%11.30%3.77%11.93%3.42%19-02-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE14-02-2020417.1300EUR0.20% 100 EUR4.50%5.72%11.12%23.00%24.13%29.10%12.96%11.95%16.09%15.37%31.01.20201.03%5.85%12.62%13.06%11.62%6.22%14.05%4.03%14.55%3.48%19-02-202030-09-20190.300.1300.00420-12-2019199007210147,936,195101.60-1.6018.523.07841412.675644EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF19-02-2020334.7200USD0.00% 1,000 USD5.00%1.28%8.12%15.84%18.16%22.87%14.49%11.74%13.77%-31.01.20201.17%5.64%13.91%12.81%12.04%4.14%12.39%4.55%19-02-202030-11-20190.0700.04903-02-2020010000505037,075,125,776100.00018.923.538810EQ-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
ABREEAberdeen Global - Russian Equity Fund18-02-202011.8172EUR-0.58% 100,000 EUR6.38%-0.84%13.98%24.22%25.94%35.06%6.01%11.50%2.89%-31.01.20200.61%7.25%9.69%28.79%8.14%7.47%2.43%6.91%19-02-202030-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR17-02-202096.2500EUR-1.46% 100 EUR3.00%-2.68%1.64%12.74%13.84%12.74%5.15%11.36%15.28%14.57%31.01.20200.57%6.01%9.30%29.81%15.46%12.90%16.77%9.57%16.54%7.76%19-02-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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 EUR17-02-2020159.4300EUR-0.18% 100 EUR3.00%3.01%10.26%22.37%25.42%26.92%11.72%11.25%13.24%12.87%31.01.20200.91%5.53%9.79%15.02%9.92%5.31%11.99%4.60%12.46%2.56%19-02-202009-12-20192.231.7500.07118-12-201949600520759,055,876100.00018.492.792868EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU14-02-2020323.5800USD0.17% 1,000 USD4.50%3.10%9.55%19.64%20.07%24.18%13.95%10.83%12.71%12.80%31.01.20201.10%5.84%13.03%12.99%10.93%4.38%11.09%4.23%12.07%2.86%19-02-202031-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y14-02-202059.4700USD0.19% 1,000 USD3.00%4.89%14.17%22.01%21.94%25.12%16.70%10.66%12.01%11.86%31.01.20201.31%6.66%14.46%13.86%10.35%6.95%9.66%3.49%10.31%3.02%19-02-202016-04-20190.650ročne10.6501.10%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
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF19-02-202039.1300EUR0.00% 100 EUR5.00%2.15%9.49%17.83%20.26%24.79%14.71%10.41%--31.01.20201.18%5.17%12.31%13.37%19-02-202031-08-20190.300-0.02921-09-20191990-029901,562,650,188100.00017.883.858413EQ-GLB-LCISHWQFUSD1.8355%-7.44%-6.64%0.981.071.43%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y17-02-2020111.2200EUR0.87% 100 EUR3.00%-3.14%9.19%21.10%22.38%19.60%4.17%10.41%2.43%2.73%31.01.20200.39%7.69%8.92%19.69%8.06%7.30%2.51%6.71%-0.15%2.56%19-02-202016-04-20195.610ročne15.6105.09%09-12-20192.221.7500.23119-12-20191990048033,599,267100.09-0.096.580.964054EQ-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
PARENVOBNP Paribas Funds Climate Impact17-02-2020222.3400EUR0.13% 100 EUR3.00%2.60%8.78%21.17%22.23%25.28%10.29%10.36%11.98%8.94%31.01.20200.77%5.47%9.39%15.07%8.77%3.95%10.29%4.38%9.20%3.92%19-02-202010-01-20202.652.2000.11802-02-202039700520354,797,529100.00-0.0019.252.832569EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK14-02-2020377.3900CZK0.19% 100,000 EUR3.00%4.94%13.87%21.63%21.13%25.56%15.81%10.30%--31.01.20201.24%6.74%13.38%13.44%9.79%6.10%19-02-202012-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR14-02-2020238.3800EUR0.18% 100 EUR3.00%4.75%13.55%20.47%19.45%23.21%15.15%10.13%11.42%-31.01.20201.20%6.68%13.25%14.43%10.09%5.64%19-02-202013-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491317-02-202013.7200EUR0.00% 100 EUR5.75%5.21%14.43%16.57%17.97%24.16%15.26%10.08%12.79%12.46%31.01.20201.20%6.57%13.62%14.45%9.82%5.81%10.53%5.04%11.30%3.28%19-02-202030-12-20191.821.500.14022-01-202019503780184,486,821100.04-0.0432.527.207322EQ-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
PARCHEBNP Paribas Funds China Equity EUR17-02-2020197.6300EUR1.55% 100 EUR3.00%0.88%15.01%26.55%32.54%34.38%15.47%10.04%10.21%-31.01.20201.21%7.52%14.47%24.53%10.48%6.64%9.14%3.31%19-02-202012-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZEGGAllianz Europe Equity Growth A GBP - dis18-02-2020360.4300GBP-0.51% 1,000 GBP5.00%-0.20%6.32%12.62%13.50%20.93%8.82%9.99%9.44%11.53%31.01.20200.71%6.02%9.18%18.47%10.93%5.65%10.66%5.06%11.16%3.83%19-02-202015-12-20170.031ročne10.0310.01%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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17-02-202023.2400GBP1.26% 1,000 GBP5.75%-2.52%7.64%7.94%9.16%10.04%8.65%9.92%6.03%5.96%31.01.20200.61%6.54%13.68%21.75%13.99%7.03%8.92%4.23%5.50%3.16%19-02-202001-07-20150.049ročne10.0490.21%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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD14-02-2020168.0900USD0.15% 1,000 USD3.00%2.18%8.16%18.62%17.36%20.94%13.41%9.79%12.15%11.85%31.01.20201.06%5.80%12.74%12.95%10.39%4.58%10.59%4.24%11.57%2.76%19-02-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHGWiShares Global Water UCITS ETF19-02-202047.4800EUR0.00% 1,000 EUR5.00%4.96%13.86%24.08%28.64%29.87%14.61%9.73%9.48%9.74%31.01.20201.09%5.18%9.92%15.88%7.16%5.18%7.21%4.23%8.36%2.42%19-02-202016-05-20190.243polročne10.4851.02%31-08-20190.650-0.02807-10-201919900500819,689,146100.00-0.0021.042.593564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR18-02-202069.7400EUR-0.34% 100 EUR5.25%1.96%9.98%13.69%14.61%24.09%12.72%9.72%13.32%13.35%31.01.20201.01%5.10%10.94%9.80%10.04%5.69%12.22%3.38%12.80%2.23%19-02-202001-08-20130.033ročne10.0330.05%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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H117-02-202028.6500CHF-0.03% 1,000 CHF5.75%5.14%14.19%16.23%17.61%23.76%15.10%9.70%12.43%-31.01.20201.19%6.56%13.45%14.51%9.49%5.96%10.14%4.98%19-02-202007-11-20191.811.500.18003-12-2019199007804,062,604100.00-0.0034.396.7370251.470.05EQ-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
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y17-02-2020388.6800EUR0.31% 100,000 EUR3.00%3.57%13.02%25.40%19.87%19.49%6.49%9.64%11.84%10.07%31.01.20200.45%5.37%5.77%15.12%10.12%8.60%12.69%6.45%11.09%4.88%19-02-202016-04-20199.060ročne19.0602.34%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
FFGFEFidelity - Global Focus Fund A-DIST-EUR18-02-202078.4900EUR-0.43% 100 EUR5.25%2.96%9.36%18.55%18.23%24.11%11.13%9.61%12.64%12.18%31.01.20200.90%4.98%10.97%11.96%9.69%5.24%11.32%3.04%11.40%2.45%19-02-202003-08-20090.018ročne10.0180.02%14-01-20201.931.500.39015-01-202029800930108,371,831110.46-10.4618.782.247619EQ-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
AZRGEAllianz Global Equity - AT - EUR - acc18-02-202016.0500EUR-0.12% 100 EUR5.00%2.88%10.84%18.28%19.07%24.42%12.05%9.60%12.75%11.59%31.01.20200.96%5.53%10.98%12.25%9.26%4.89%10.86%3.41%11.40%2.60%19-02-202022-11-20191.811.500.03029-11-20193970049048,604,747117.68-17.6820.393.858314EQ-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR18-02-202025.7200EUR-0.54% 100 EUR5.25%0.78%8.52%20.47%15.34%20.13%8.78%9.59%11.53%11.48%31.01.20200.75%5.60%8.73%18.84%9.68%5.86%11.73%6.55%11.68%2.89%19-02-202007-03-20191.921.50-0.05018-09-2019097022000133,176,508112.39-12.3914.761.74394EQ-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
AZRUSESAllianz US Equity Fund - CT - EUR18-02-2020247.8800EUR0.41% 100 EUR5.00%5.77%11.12%18.56%18.82%26.03%9.49%9.59%13.22%11.68%31.01.20200.77%6.15%9.13%13.93%9.09%6.62%11.51%3.37%11.31%3.19%19-02-202009-01-20202.542.250.11624-01-20202980059014,142,101100.46-0.4620.963.568513EQ-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR13-02-2020432.9400EUR0.28% 100 EUR5.00%7.07%15.56%19.98%29.37%32.55%13.04%9.55%12.47%11.56%31.01.20200.97%5.40%9.98%12.74%8.00%5.45%9.80%2.65%10.06%2.46%19-02-202030-06-20191.801.500.3305515-12-20193980-0480123,989,526100.41-0.4122.724.196827EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF19-02-2020171.3000USD-0.04% 1,000 USD5.00%1.51%7.95%14.90%17.14%19.77%12.19%9.53%11.66%-31.01.20201.02%5.82%11.88%13.01%9.98%4.08%10.36%4.46%19-02-2020štvrťročne0427-11-20191990036060127,536,206,469100.00018.662.9675231.450.07
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