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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-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
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
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
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
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
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
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
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
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
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
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
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18-02-202035.4800EUR-0.28% 100 EUR5.25%3.20%11.61%16.79%25.42%24.58%13.62%8.47%15.44%13.64%31.01.20201.11%5.12%9.92%13.67%6.92%8.69%12.48%5.40%13.79%3.27%19-02-202007-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-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
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
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
PARJSCBNP Paribas Funds Japan Small Cap17-02-202011,462.0000JPY-1.43% 150,000 JPY3.00%-5.19%0.71%13.65%10.46%7.83%4.90%8.50%14.45%14.11%31.01.20200.58%7.53%11.21%40.71%13.92%10.09%17.85%16.40%18.79%8.95%19-02-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
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
PARUSCEBNP Paribas Funds US Small Cap EUR14-02-2020362.9900EUR-0.33% 100 EUR3.00%3.68%9.25%17.71%12.28%14.59%6.58%8.79%14.30%-31.01.20200.60%8.09%10.19%19.04%10.61%7.61%13.93%6.66%19-02-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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
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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR14-02-2020240.5200EUR-0.12% 100 EUR3.00%2.80%9.49%14.19%14.34%21.40%11.73%9.51%14.02%15.47%31.01.20200.94%6.33%12.45%12.20%10.26%5.48%12.58%4.75%14.19%3.71%19-02-202012-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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
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
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
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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491017-02-202032.5900EUR0.03% 100 EUR5.75%5.26%14.35%22.11%25.06%29.69%10.92%8.53%13.49%-31.01.20200.83%6.17%9.96%14.98%7.12%7.36%10.35%3.44%19-02-202030-12-20191.821.500.07018-01-2020298004509,095,418100.00027.675.80801800.01EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
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
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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)17-02-2020157.6300EUR-1.45% 100 EUR3.00%-5.31%0.56%13.10%9.69%6.95%4.02%7.47%13.26%13.03%31.01.20200.51%7.55%10.24%40.43%12.84%9.83%16.62%15.51%17.70%8.60%19-02-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
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
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
AZUSEAllianz US Equity Fund A EUR - dis18-02-2020283.0400EUR0.41% 100 EUR5.00%5.81%10.96%18.61%19.00%26.44%9.58%9.35%13.16%-31.01.20200.78%6.24%8.92%13.97%8.74%6.65%11.38%3.46%19-02-202017-12-20181.268ročne11.2680.45%12-10-20191.761.500.13020-10-20195950-0560280,183100.92-0.9221.564.027817EQ-US-LCAZUSAUUSD1.8355%-6.31%-8.43%0.270.31NRn.r.EQ-US-LCAZUSAUUSD1.0263%21.68%18.33%0.270.39NRn.r.EQ-US-LCEQ-US-LCEQ-US-LC
KBMLIInfond Life17-02-202037.8200EUR0.11% 100 EUR5.00%1.45%8.24%15.87%21.30%16.69%9.70%6.04%12.98%12.17%31.01.20200.81%5.31%7.22%11.90%5.11%7.36%10.65%6.23%12.55%2.86%19-02-2020008-12-20193970050026,289,283100.00016.763.49943EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491217-02-202036.3200USD0.00% 1,000 USD5.75%1.14%13.22%20.11%21.84%16.63%6.31%1.59%12.89%14.84%31.01.20200.67%10.58%6.23%20.48%2.73%7.56%10.64%12.59%16.02%9.17%19-02-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-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
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
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
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
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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y17-02-20208,242.0000JPY-1.42% 150,000 JPY3.00%-5.18%0.72%13.67%10.47%5.72%3.07%6.70%12.55%12.16%31.01.20200.43%7.52%9.27%40.05%12.06%9.78%15.94%15.42%16.94%8.20%19-02-202016-04-2019159.000ročne1159.0001.90%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
PAREUSCBNP Paribas Funds Europe Small Cap EUR17-02-2020264.2700EUR0.29% 100 EUR3.00%2.53%5.55%18.70%15.74%19.78%10.56%8.54%12.53%13.17%31.01.20200.86%5.26%8.65%15.09%8.54%6.44%12.62%7.35%13.81%3.75%19-02-202010-01-20202.201.7500.09305-02-202059500690468,598,947100.27-0.2715.322.21095EQ-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
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
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
FFAEFidelity - America Fund A-ACC-EUR18-02-202028.5400EUR-0.38% 100 EUR5.25%1.39%3.74%8.68%6.02%6.06%2.68%5.25%12.42%12.33%31.01.20200.25%5.71%5.24%12.09%7.33%8.61%12.67%7.58%13.92%4.34%19-02-202029-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF19-02-2020224.3500EUR0.00% 100 EUR5.00%2.15%6.70%16.87%15.19%20.53%9.48%8.94%12.35%10.83%31.01.20200.77%5.70%9.80%23.00%10.56%6.74%13.62%9.66%12.72%3.24%19-02-202028-02-20190.580-0.00018-09-2019199014650683,470,505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
BHBerkshire Hathaway Inc.19-02-2020226.7700USD-0.04% 1,000 USD5.00%-1.49%3.53%12.85%11.56%10.25%10.39%8.99%12.25%11.16%31.01.20200.97%6.57%12.98%15.55%12.35%4.85%12.96%6.84%13.69%4.24%19-02-2020012-12-2019
INGIHCNN (L) Health Care - X Cap USD14-02-20202,188.3501USD-0.11% 1,000 USD5.00%2.12%10.82%18.29%20.84%13.52%12.22%7.55%12.22%11.39%31.01.20200.98%5.50%9.12%10.25%7.13%4.62%10.52%6.82%12.79%3.53%19-02-202031-12-2018000.4568124-10-20193980-057011,351,305100.31-0.3117.704.498612EQ-SEC-HCINGIHCUSD1.8355%-6.32%3.42%0.830.767.80%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FFCCEFidelity - China Consumer Fund A-ACC-EUR18-02-202026.2100EUR-0.91% 100 EUR5.25%-1.39%10.68%16.49%15.31%17.64%11.07%8.24%12.17%-31.01.20200.88%7.30%12.53%24.68%11.29%6.46%12.64%6.69%19-02-202027-01-20201.911.500.35029-01-2020298001130806,115,405100.39-0.3917.302.07887EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR18-02-202026.2800EUR-0.90% 100 EUR5.25%-1.39%10.70%16.49%15.31%17.64%11.07%8.24%12.16%-31.01.20200.88%7.30%12.53%24.69%11.29%6.46%12.63%6.68%19-02-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30018-09-2019496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y14-02-2020174.2200EUR-0.12% 100 EUR3.00%2.80%9.49%14.20%14.34%19.29%9.76%7.62%12.07%13.69%31.01.20200.79%6.21%10.46%11.98%8.32%5.23%10.65%4.39%12.28%3.38%19-02-202016-04-20192.730ročne12.7301.57%13-09-20191.981.500017-10-20194960059023,553,569100.00-0.0026.045.666433EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
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