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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-EUR11-11-201928.7100EUR-0.45% 100 EUR5.25%5.05%15.67%15.49%22.85%29.79%21.67%21.31%22.33%18.80%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%12-11-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611-11-201920.4900EUR0.10% 100 EUR5.75%2.04%5.18%3.48%14.73%25.24%21.76%19.52%20.54%18.64%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%12-11-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF12-11-2019229.1800USD0.97% 1,000 USD5.00%3.04%8.19%10.20%12.38%17.23%17.53%15.50%19.70%16.98%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%12-11-2019018-09-2019EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11-11-201917.0800EUR0.06% 100 EUR3.00%1.97%4.98%3.08%14.09%24.31%20.84%18.63%19.63%17.76%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%12-11-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR11-11-20191,131.9300EUR-0.13% 100 EUR3.00%4.85%7.58%8.25%17.76%23.54%21.92%19.28%19.45%16.10%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%12-11-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611-11-201922.5500USD0.13% 1,000 USD5.75%1.94%3.58%1.58%12.24%21.83%22.42%16.61%18.12%15.07%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%12-11-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11-11-2019918.1700EUR-0.13% 100 EUR3.00%4.85%7.58%8.25%15.18%20.84%19.59%17.24%17.42%14.15%30.09.20191.51%7.82%17.86%13.20%60.35%7.14%118.34%6.20%147.46%5.39%12-11-201918-04-201815.050ročne115.0501.64%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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11-11-201914.3700GBP-0.42% 1,000 GBP5.75%0.70%-6.26%3.75%12.18%14.14%15.16%14.63%17.42%14.91%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%12-11-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-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
PARJSCBNP Paribas Funds Japan Small Cap11-11-201911,406.0000JPY0.44% 150,000 JPY3.00%6.01%11.53%10.30%11.42%-2.06%9.54%9.36%17.40%13.64%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%12-11-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311-11-201916.7800EUR0.06% 100 EUR5.75%2.38%1.70%4.48%14.54%16.20%15.29%12.58%16.25%15.50%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%12-11-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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)EUR11-11-201917.0800EUR0.00% 100 EUR5.75%2.34%1.67%4.40%14.55%16.19%15.28%12.57%16.23%15.51%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%12-11-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)11-11-2019157.1000EUR0.44% 100 EUR3.00%5.81%11.14%9.71%10.62%-2.90%8.64%8.35%16.10%12.58%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%12-11-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund11-11-201926.5413EUR0.27% 100,000 EUR6.38%5.87%13.29%12.18%17.95%8.70%10.67%7.26%15.85%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%12-11-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y11-11-20198,201.0000JPY0.44% 150,000 JPY3.00%6.01%11.52%10.30%9.23%-3.99%7.62%7.54%15.45%11.70%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%12-11-201916-04-2019159.000ročne1159.0001.95%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR11-11-201933.0800EUR0.00% 100 EUR3.00%2.26%1.47%4.03%13.91%15.30%14.41%11.72%15.37%14.64%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%12-11-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
PARUGEBNP Paribas Funds US Growth EUR11-11-2019350.3200EUR-0.11% 100 EUR3.00%4.78%4.39%5.99%14.95%13.69%15.49%12.58%15.28%-30.09.20191.23%7.14%13.48%12.81%41.95%6.90%97.61%3.47%12-11-201906-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-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
ISHPPiShares Physical Palladium ETC12-11-201949.1257USD-0.65% 1,000 USD5.00%-0.09%18.49%28.92%20.71%51.54%34.71%16.44%15.23%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%12-11-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11-11-2019373.0400EUR-0.28% 100 EUR4.50%4.06%7.54%9.57%17.02%15.74%12.90%12.04%15.08%15.01%30.09.20191.10%6.11%11.30%11.55%41.00%7.06%98.27%4.35%160.54%3.85%12-11-201931-12-20180.300.1300.00818-09-20190100008630140,836,145101.19-1.1916.602.788612EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR11-11-2019332.6300EUR-0.05% 100 EUR3.00%3.90%4.46%1.25%7.49%8.54%6.93%10.17%14.51%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%12-11-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR11-11-201994.7400EUR0.35% 100 EUR3.00%5.52%9.64%12.92%15.03%5.03%8.09%13.33%14.49%14.92%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%12-11-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD11-11-20191,715.7800USD0.06% 1,000 USD5.00%3.42%5.53%8.93%18.28%16.53%17.29%12.73%14.38%11.47%30.09.20191.27%7.12%16.33%19.03%50.71%6.59%83.37%4.74%117.24%3.77%12-11-201931-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-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
PARNSCBNP Paribas Funds Nordic Small CapEUR11-11-2019381.6100EUR0.13% 100,000 EUR3.00%6.82%7.18%7.82%10.23%5.04%9.28%12.75%14.33%11.70%30.09.20190.55%5.87%8.55%15.28%47.85%9.23%106.40%6.64%131.87%5.53%12-11-201921-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
ISHSP5iShares Core S&P 500 UCITS ETF12-11-2019306.3900USD0.21% 1,000 USD5.00%3.34%7.42%10.13%13.96%15.24%14.46%10.52%14.10%-30.09.20191.09%5.88%12.77%12.29%38.12%4.17%81.35%4.54%12-11-201928-02-20190.0700.06718-09-2019010000505031,588,458,260100.00017.022.978810EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311-11-201918.4900USD0.11% 1,000 USD5.75%2.27%0.16%2.61%12.13%13.09%15.92%9.83%13.91%12.03%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%12-11-201902-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR11-11-201930.9900EUR-0.32% 100 EUR5.25%2.96%2.96%12.36%11.56%10.09%10.85%8.55%13.88%13.61%30.09.20190.80%5.54%6.66%15.19%22.20%8.80%86.92%5.43%145.62%3.24%12-11-201906-05-20191.921.500.32018-09-201929800420207,218,317100.09-0.0921.594.31916EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ11-11-20193,452.0600JPY-0.16% 150,000 JPY4.50%9.54%17.10%10.18%14.70%3.05%8.98%5.88%13.82%7.72%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%12-11-201931-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR11-11-2019218.4400EUR-0.27% 100 EUR3.00%-0.84%0.36%2.33%12.71%10.45%12.00%10.85%13.63%15.15%30.09.20191.10%6.93%10.61%12.80%33.45%5.51%85.84%5.08%158.91%4.64%12-11-201912-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY11-11-20192,147.0000JPY0.23% 150,000 JPY5.25%5.25%18.23%14.63%15.06%8.71%11.83%6.51%13.40%8.69%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%12-11-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-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
PARAQBNP Paribas Funds AQUA EUR11-11-2019417.7377EUR-0.42% 100 EUR3.00%5.77%11.05%11.83%18.96%19.90%10.71%10.83%13.19%12.72%30.09.20190.77%6.15%7.97%11.89%33.59%5.70%80.27%5.27%127.87%2.77%12-11-201912-04-20192.231.7500.10718-09-201939700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUSCBNP Paribas Funds Europe Small Cap EUR11-11-2019249.1500EUR0.33% 100 EUR3.00%4.26%10.52%9.77%16.10%14.39%11.95%10.51%12.99%12.63%30.09.20190.70%5.78%5.75%15.15%27.73%6.53%87.65%7.62%149.67%3.64%12-11-201906-02-20192.221.7500.08318-09-201949510680400,841,180100.00-0.0013.322.06095EQ-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
PARUSGBNP Paribas Funds US Growth USD11-11-2019377.2000USD0.01% 1,000 USD3.00%4.75%2.84%4.00%12.48%10.49%16.13%9.94%12.97%11.42%30.09.20191.15%7.08%14.19%14.82%35.34%6.99%70.35%3.80%115.65%3.58%12-11-201912-04-20191.971.5000.04818-09-201901000-0520165,615,030100.00-0.0021.985.348119EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491211-11-201931.8600USD-0.22% 1,000 USD5.75%14.15%3.78%7.27%6.38%5.57%2.52%1.10%12.83%14.03%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%12-11-201907-02-20191.811.500.110-7218-09-2019793008001,462,417,759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11-11-2019294.4200USD-0.16% 1,000 USD4.50%4.05%5.94%7.53%14.52%12.49%13.53%9.38%12.78%-30.09.20191.01%5.84%11.92%12.25%33.93%4.39%70.88%4.21%12-11-201931-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE11-11-2019128.2216EUR-0.16% 100 EUR4.50%9.55%17.07%9.99%14.36%2.57%8.07%4.77%12.73%6.70%30.09.20190.66%7.92%6.26%29.73%21.42%5.30%71.07%10.30%96.65%4.25%12-11-201930-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR11-11-201928.3600EUR0.04% 100 EUR5.25%4.23%5.43%10.39%22.40%22.19%15.32%13.09%12.70%12.56%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%12-11-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-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
FFAEFidelity - America Fund A-ACC-EUR11-11-201927.6300EUR-0.32% 100 EUR5.25%2.64%4.03%4.19%5.22%1.21%4.53%7.37%12.68%13.04%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%12-11-201929-05-20191.891.500.21018-09-201919900540445,710,224109.72-9.7215.522.117227EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR11-11-201968.3000EUR0.06% 100 EUR5.25%4.23%5.43%10.41%22.42%22.20%15.33%12.99%12.54%12.39%30.09.20191.02%5.55%9.08%11.90%31.62%5.48%72.81%4.03%118.36%3.15%12-11-201901-08-20160.107ročne10.1070.16%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
KBMLIInfond Life08-11-201934.3300EUR1.06% 100 EUR5.00%6.65%5.53%9.75%9.30%7.35%9.92%6.67%12.49%12.43%30.09.20190.61%5.72%4.94%12.76%16.73%7.78%73.42%6.43%129.89%2.99%12-11-2019018-09-20192980050025,586,154100.00015.893.36944EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311-11-201911.7900EUR0.08% 100 EUR5.75%1.99%-0.67%0.86%9.37%9.27%12.68%7.88%12.41%10.90%30.09.20190.96%6.86%11.35%15.87%28.25%5.89%65.50%4.92%108.73%3.31%12-11-201903-04-20191.821.500.180-4418-09-201919900790167,904,483100.00-0.0029.735.947125EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR11-11-201963.1000EUR-0.49% 100 EUR5.25%0.27%3.82%5.43%14.10%15.27%12.06%10.94%12.38%13.34%30.09.20190.91%5.39%8.59%8.97%33.51%5.96%81.71%3.56%134.55%2.73%12-11-201901-08-20130.033ročne10.0330.05%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
INGIJAPNN (L) Japan Equity - X Cap JPY11-11-20194,690.0000JPY0.06% 150,000 JPY5.00%7.20%16.64%11.24%12.55%2.20%7.77%4.03%12.36%7.09%30.09.20190.62%7.04%5.17%24.83%16.41%4.87%64.25%9.75%94.16%4.05%12-11-201930-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD11-11-2019155.0100USD-0.10% 1,000 USD3.00%4.53%6.31%6.32%13.15%10.99%13.37%8.71%12.32%10.75%30.09.20190.99%5.95%11.57%12.86%31.61%4.65%67.27%4.20%112.47%2.94%12-11-201931-12-20181.601.30007318-09-201919900144058,983,635106.56-6.5615.423.007425EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD11-11-2019246.6800USD0.07% 1,000 USD3.00%3.89%2.91%-0.63%5.20%5.50%7.52%7.59%12.23%11.97%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%12-11-201912-04-20192.221.7500.15118-09-201919900740112,770,148100.00015.812.11099EQ-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
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF12-11-201968.0200EUR0.08% 100 EUR5.00%3.19%6.73%8.17%11.25%11.67%11.34%8.17%12.16%-30.09.20190.86%5.83%10.02%12.59%30.75%3.32%69.22%4.90%12-11-201928-02-20190.200-0.00018-09-201901000050503,424,575,629100.02-0.0217.042.988810EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111-11-201924.6700CHF0.12% 1,000 CHF5.75%2.03%-0.68%0.73%9.21%9.16%12.51%7.48%12.09%-30.09.20190.95%6.88%11.13%16.09%26.91%6.04%62.57%4.89%12-11-201914-03-20191.811.500.180-4418-09-20190100007803,804,470100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ11-11-201912,419.0000JPY0.14% 150,000 JPY4.50%7.87%16.83%12.14%10.39%2.35%6.00%4.72%12.08%7.31%30.09.20190.44%6.43%5.48%26.76%22.97%5.77%70.83%10.60%100.68%3.78%12-11-201931-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A08-11-201926.9320USD0.24% 1,000 USD5.00%7.47%5.21%5.55%9.78%5.64%12.02%7.75%12.02%11.46%30.09.20190.89%5.98%10.81%14.42%30.62%4.25%69.25%5.35%123.32%3.28%12-11-201915-01-20191.681.500.44018-09-20191980210702,583,261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)11-11-201919.0100EUR0.21% 100 EUR5.25%5.20%18.00%14.17%14.38%7.89%10.81%5.44%12.02%-30.09.20190.84%7.30%7.64%28.23%21.32%5.47%57.07%7.83%12-11-201901-08-20130.056ročne10.0560.30%10-04-20191.931.50018-09-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y11-11-2019343.6800EUR0.13% 100,000 EUR3.00%6.82%7.18%7.82%7.31%2.26%6.57%10.10%12.01%10.13%30.09.20190.33%5.68%5.93%15.18%37.94%8.83%87.07%6.69%109.04%4.95%12-11-201916-04-20199.060ročne19.0602.64%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
PARENVOBNP Paribas Funds Climate Impact11-11-2019204.4100EUR-0.71% 100 EUR3.00%6.28%9.96%10.91%18.93%22.14%10.26%10.03%11.93%8.61%30.09.20190.69%5.87%8.06%12.76%29.03%4.15%64.69%4.56%80.24%3.19%12-11-201912-04-20192.682.2000.09518-09-201949600520219,708,055100.16-0.1617.642.322472EQ-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
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