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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 
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-07-2020405.0000EUR0.00% 100 EUR5.00%11.23%76.51%23.14%56.64%54.55%39.51%32.37%39.66%38.78%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%05-07-202007-12-20110.320128-01-20200.600.6000.00813-05-202000010000118,178,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC05-07-2020687.5000USD0.00% 1,000 USD5.00%-9.01%-11.37%17.66%47.59%121.30%91.57%56.79%32.00%-31.05.20207.61%27.34%109.74%116.73%63.71%85.03%25.70%37.02%05-07-202021-02-20200.950.95015-06-202081,290,760COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603-07-202027.0500EUR-0.22% 100 EUR5.75%7.47%42.97%23.91%36.69%34.18%27.47%21.75%23.74%19.97%31.05.20201.87%9.81%21.65%14.48%20.07%8.09%20.35%6.13%18.47%7.45%05-07-202021-02-20191.811.500.120-7524-06-202019801661408,402,768100.00-0.0027.336.457124EQ-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)EUR03-07-202022.4400EUR-0.22% 100 EUR3.00%7.42%42.66%23.43%35.92%33.18%26.52%20.84%22.83%19.06%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%05-07-202014-03-20192.562.250.130-7524-06-202029701640137,011,878100.00-0.0028.726.897321EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR03-07-202032.6800EUR-0.97% 100 EUR5.25%2.93%29.89%7.57%23.69%27.16%21.17%19.39%22.32%19.16%31.05.20201.48%9.02%18.99%16.21%19.25%7.38%20.88%6.02%19.47%6.93%05-07-2020ročne11-05-20191.901.500.04024-06-2020298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR02-07-20201,331.2800EUR0.96% 100 EUR3.00%4.70%29.92%11.66%26.54%23.42%24.29%18.24%21.46%16.86%31.05.20201.72%9.26%20.54%13.94%18.58%7.46%19.07%6.59%16.87%7.26%05-07-202008-03-20191.981.5000.13924-06-20202980-0450347,042,290100.00-0.0023.804.297325EQ-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 - 491603-07-202030.3500USD-0.16% 1,000 USD5.75%7.47%48.70%24.85%40.12%33.76%27.02%22.04%21.20%18.65%31.05.20201.85%9.61%22.61%19.96%20.53%7.92%17.64%4.72%15.96%6.11%05-07-202021-02-20191.811.500.120-7524-06-2020198016611,587,219,748100.00-0.0027.336.457124EQ-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 Y02-07-20201,055.9900EUR0.96% 100 EUR3.00%4.70%27.04%9.19%23.74%20.69%21.59%15.98%19.32%14.94%31.05.20201.53%9.04%18.18%13.58%16.52%6.90%17.13%6.14%15.01%6.27%05-07-202018-04-201815.050ročne115.0501.44%08-03-20191.981.5000.13924-06-20204960-045048,297,258100.00-0.0022.524.127423EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C05-07-202077.3100USD0.00% 1,000 USD5.00%-5.65%54.61%-15.63%1.36%-1.71%12.69%14.47%18.27%-31.05.20201.56%18.81%20.39%34.04%19.97%12.10%05-07-202021-02-20201.250.40013-05-20200001000094,281,556100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP03-07-202018.3600GBP-0.27% 1,000 GBP5.75%5.82%38.25%21.67%27.59%21.99%20.44%17.90%17.66%17.28%31.05.20201.48%8.42%16.05%10.93%16.21%6.01%16.02%5.10%15.56%5.43%05-07-2020ročne14-03-20191.811.500.070-4424-06-20200990177010,613,946100.03-0.0328.595.687027EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491303-07-202020.4200EUR-0.20% 100 EUR5.75%4.88%35.32%15.24%25.82%21.40%19.42%12.48%16.72%16.28%31.05.20201.41%9.06%15.19%13.20%11.97%7.52%14.05%5.55%14.79%4.73%05-07-202007-02-20191.811.500.070-4424-06-202029701740164,836,103100.00-0.0026.925.427124EQ-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)EUR03-07-202020.7900EUR-0.19% 100 EUR5.75%4.89%35.26%15.24%25.85%21.44%19.41%12.47%16.71%16.28%31.05.20201.41%9.05%15.18%13.19%11.97%7.52%14.05%5.55%14.79%4.74%05-07-2020ročne07-02-20191.811.500.070-4424-06-20202970174030,897,891100.00-0.0026.925.427124EQ-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
PARUGEBNP Paribas Funds US Growth EUR02-07-2020403.1400EUR0.62% 100 EUR3.00%3.82%28.07%8.44%23.54%19.06%17.22%11.80%16.15%-31.05.20201.32%9.02%14.45%13.81%12.01%6.72%13.75%5.11%05-07-202006-02-20191.971.5000.04824-06-202001000-055058,540,711100.00-0.0018.384.588020EQ-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)EUR03-07-202040.0700EUR-0.20% 100 EUR3.00%4.81%35.05%14.81%25.14%20.48%18.52%11.65%15.85%15.41%31.05.20201.35%9.03%14.32%13.07%11.14%7.36%13.20%5.36%13.93%4.52%05-07-202021-02-20192.562.250.070-4424-06-20200990177076,832,201100.03-0.0328.595.687027EQ-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
ISHPPiShares Physical Palladium ETC05-07-202055.5550USD0.00% 1,000 USD5.00%-0.20%-12.14%-3.46%13.77%21.60%31.19%22.42%15.80%-31.05.20202.74%12.92%38.62%31.28%25.22%28.77%12.29%12.96%05-07-202031-03-20190.400024-06-2020000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491303-07-202022.9300USD-0.13% 1,000 USD5.75%4.89%40.76%16.10%28.97%21.07%18.99%12.76%14.31%15.00%31.05.20201.38%8.82%15.95%15.65%12.40%7.25%11.49%4.93%12.35%3.90%05-07-202014-03-20191.811.500.070-4424-06-2020099017701,889,723,348100.03-0.0328.595.687027EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD02-07-20201,857.5900USD0.66% 1,000 USD5.00%2.32%31.07%1.60%15.97%12.21%13.91%14.56%13.79%13.22%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%05-07-202031-12-20182.302.0000.4327324-06-20201990-072010,084,660134.82-34.8217.574.108316EQ-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 Cap EUR02-07-2020411.6300EUR2.46% 100,000 EUR3.00%8.15%40.90%-0.77%17.49%10.44%5.91%10.51%13.79%12.00%31.05.20200.45%11.05%5.82%15.98%10.92%10.18%13.98%8.48%12.68%6.11%05-07-202012-04-20192.231.7500.17324-06-202059400132064,455,809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSGBNP Paribas Funds US Growth USD02-07-2020110.4300USD0.33% 1,000 USD3.00%4.24%32.36%8.70%26.73%18.35%16.61%12.05%13.71%14.14%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%05-07-202012-04-20191.971.5000.04824-06-202001000-0520165,615,030100.00-0.0021.985.348119EQ-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
PARCHEBNP Paribas Funds China Equity EUR02-07-2020211.2700EUR3.71% 100 EUR3.00%9.81%21.59%13.05%31.70%32.03%16.44%8.94%13.34%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%05-07-202012-04-20192.221.7500.30424-06-202059500500193,108,677100.00014.052.07903EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE02-07-2020375.9800EUR0.77% 100 EUR4.50%1.52%21.68%-3.18%7.02%7.37%10.57%9.21%13.18%13.85%31.05.20200.86%8.11%10.73%13.17%10.39%5.27%13.14%5.50%14.29%4.12%05-07-202031-12-20180.300.1300.00824-06-20200100008630140,836,145101.19-1.1916.602.788612EQ-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
ABTEAberdeen Global - Technology Equity Fund03-07-20208.9913USD0.81% 100,000 EUR6.38%5.53%37.54%14.74%35.86%30.83%18.68%14.15%13.14%12.91%31.05.20201.33%9.34%15.33%20.20%12.04%6.91%9.37%3.39%9.37%3.06%05-07-202028-02-20191.951.7500.08924-06-202029800350176,202,921105.20-5.2028.755.387424EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR03-07-202026.3100EUR0.96% 100 EUR5.25%6.09%15.80%3.10%14.84%10.87%8.57%6.73%12.85%-31.05.20200.53%8.38%9.70%23.85%10.35%6.80%11.64%8.19%05-07-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30024-06-2020496001240144,528,000100.47-0.4716.742.20857EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR03-07-202026.2400EUR0.96% 100 EUR5.25%6.11%15.80%3.06%14.84%10.90%8.58%6.73%12.85%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%05-07-202003-03-20191.911.500.30024-06-2020694001200785,024,016100.62-0.6215.111.98838EQ-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
AZCHGAllianz China Equity A GBP - dis03-07-2020259.9900GBP2.65% 1,000 GBP5.00%12.85%27.56%18.42%27.46%20.60%10.89%9.64%12.72%8.11%31.05.20200.55%7.85%6.41%18.86%10.46%8.29%10.18%5.57%7.80%3.02%05-07-202015-12-20162.835ročne12.8351.12%22-04-20192.291.750.07624-06-202029800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491303-07-202014.5200EUR-0.14% 100 EUR5.75%4.76%40.29%15.70%27.70%18.72%15.89%10.51%12.72%13.73%31.05.20201.16%8.76%12.79%15.50%10.12%5.78%10.17%5.47%11.26%3.45%05-07-202003-04-20191.821.500.180-4424-06-202019900790167,904,483100.00-0.0029.735.947125EQ-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR02-07-2020248.5500EUR0.79% 100 EUR3.00%3.48%33.75%8.47%15.73%12.47%13.08%9.10%12.61%14.99%31.05.20200.96%8.69%10.83%13.40%9.62%5.65%11.62%5.88%13.72%4.32%05-07-202012-04-20191.981.5000.10024-06-20203970-0560181,832,225100.00024.145.706829EQ-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
ISHNBIOiShares Nasdaq Biotechnology ETF05-07-2020138.5400USD0.00% 1,000 USD5.00%5.10%30.24%17.12%39.06%26.72%9.62%2.34%12.52%18.42%31.05.20201.20%10.77%7.30%19.07%3.90%7.66%10.11%12.63%16.89%10.49%05-07-202025-03-20200.055štvrťročne10.2220.16%30-04-20200.4700.0412915-06-202001000020908,837,338,034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03-07-202032.7800EUR-0.94% 100 EUR5.25%-0.70%12.26%-1.56%10.89%8.18%10.27%4.92%12.49%12.73%31.05.20200.96%6.93%10.29%14.51%6.23%7.70%11.16%6.17%13.63%3.75%05-07-202006-05-20191.921.500.32024-06-202029800420207,218,317100.09-0.0921.594.31916EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103-07-202030.3700CHF-0.16% 1,000 CHF5.75%4.65%40.34%15.78%27.61%18.68%15.76%10.24%12.36%-31.05.20201.15%8.77%12.63%15.61%9.83%5.90%9.79%5.41%05-07-202014-03-20191.811.500.180-4424-06-20200100007803,804,470100.03-0.0328.595.687027EQ-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
AZOIEAllianz Oriental Income AT EUR - acc03-07-2020294.6300EUR1.84% 100 EUR5.00%8.76%39.67%16.27%35.13%45.63%16.33%10.85%12.20%10.56%31.05.20201.08%10.07%9.33%22.02%7.84%5.18%8.57%4.18%8.59%2.54%05-07-202012-04-20191.861.500.05924-06-20201990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARUGUBNP Paribas Funds US Growth USD - distribution Y02-07-202060.0000USD0.32% 1,000 USD3.00%4.24%30.95%7.53%25.37%17.07%15.21%10.55%12.14%12.63%31.05.20205.11%61.38%11.55%25.51%10.12%9.52%9.16%6.24%10.06%5.19%05-07-202018-04-20180.570ročne10.5700.95%08-03-20191.971.5000.04824-06-20202980-052023,709,028100.00-0.0021.515.217919EQ-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-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR02-07-2020241.5900EUR0.33% 100 EUR3.00%4.18%32.23%7.80%24.81%15.68%13.57%9.91%12.05%-31.05.20201.08%8.93%12.24%15.61%10.34%5.53%9.61%4.23%05-07-202006-02-20191.971.5000.04824-06-202001000-055057,802,221100.00-0.0018.384.588020EQ-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR02-07-20201,259.1899EUR0.86% 100 EUR3.00%0.52%16.25%7.86%25.70%20.07%9.76%3.52%12.04%-31.05.20200.96%7.97%7.49%15.26%4.03%7.47%05-07-202012-04-20191.971.5000.09324-06-20206940-0390242,296,604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARUGHCZBNP Paribas Funds US Growth H CZK02-07-2020381.5000CZK0.36% 100,000 EUR3.00%4.03%32.49%7.77%25.16%16.68%14.29%10.06%12.04%-31.05.202024.77%257.41%9.82%31.05%9.17%11.11%05-07-202012-04-20191.971.5000.04824-06-20202980-0520117,616,325100.00-0.0021.515.217919EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03-07-202030.0300EUR-0.63% 100 EUR5.25%0.47%21.38%0.03%13.58%8.96%11.20%9.62%11.95%12.13%31.05.20200.82%7.31%12.48%15.90%10.17%6.46%11.07%4.30%11.90%3.64%05-07-202001-03-20191.911.500.17024-06-202019900490447,172,251109.04-9.0417.481.945542EQ-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
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR03-07-202067.9400EUR-0.77% 100 EUR5.25%2.35%20.25%2.80%10.29%7.60%10.14%8.36%11.91%12.73%31.05.20200.65%6.49%9.76%11.07%9.04%5.06%11.35%4.68%12.46%3.17%05-07-202001-08-20130.033ročne10.0330.05%01-04-20191.921.500.49024-06-202019900661343,732,861108.09-8.0923.564.517919EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR03-07-202072.3100EUR-0.66% 100 EUR5.25%0.46%21.37%0.03%13.59%8.97%11.21%9.53%11.78%11.96%31.05.20200.82%7.30%12.47%15.89%10.08%6.46%10.90%4.26%11.71%3.60%05-07-202001-08-20160.107ročne10.1070.15%02-04-20191.911.500.17024-06-2020010000500484,843,218108.89-8.8918.572.065642EQ-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR02-07-2020432.2100EUR0.76% 100 EUR5.00%3.42%29.68%8.39%22.17%21.29%12.55%8.85%11.66%11.31%31.05.20200.96%7.95%9.69%13.71%7.50%5.11%9.23%3.48%10.00%2.69%05-07-202030-09-20181.781.5000.4724324-06-202029800500118,747,434100.99-0.9915.921.966629EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF05-07-2020313.2000USD0.00% 1,000 USD5.00%-2.47%25.80%-2.75%7.73%6.20%10.49%10.35%11.57%13.69%31.05.20200.88%8.10%12.37%14.19%11.85%4.76%11.84%5.14%13.23%3.92%05-07-202028-02-20190.0700.06724-06-2020010000505031,588,458,260100.00017.022.978810EQ-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
AZCHEAllianz China Equity A EUR - dis03-07-2020159.6500EUR2.73% 100 EUR5.00%11.64%24.24%11.81%25.29%20.04%9.67%4.11%11.48%6.79%31.05.20200.44%8.36%5.32%17.05%6.00%6.96%8.02%6.17%6.74%2.52%05-07-202015-12-20170.536ročne10.5360.35%22-04-20192.261.750.07624-06-20203980-054046,294,800100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
PARJSCEUBNP Paribas Funds Japan Small Cap EUR02-07-202091.8400EUR-0.67% 100 EUR3.00%-4.13%22.81%-5.22%2.47%4.21%1.15%6.83%11.41%12.30%31.05.20200.30%8.44%5.73%27.25%12.81%13.47%15.53%10.92%15.80%8.86%05-07-202012-04-20192.371.7500.15624-06-202069400127012,269,000100.01-0.0112.181.36094EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR03-07-202017.6600EUR1.79% 100 EUR5.25%5.06%6.84%-9.85%0.57%-4.49%2.96%2.60%11.38%6.97%31.05.20200.15%8.43%7.05%19.85%10.50%9.77%12.57%8.64%10.33%3.42%05-07-202015-04-20191.911.500.03024-06-202059500870287,110,852100.01-0.019.231.16858EQ-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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491003-07-202030.9700EUR-0.19% 100 EUR5.75%0.52%24.13%4.24%15.17%14.28%11.22%6.25%11.34%-31.05.20200.97%8.11%9.07%15.29%6.26%6.33%9.45%4.42%05-07-202007-02-20191.821.500.08024-06-2020298004908,362,361100.00022.914.67821600.00EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491203-07-202040.1000USD-0.15% 1,000 USD5.75%5.42%33.76%15.63%44.71%21.52%8.84%1.46%11.29%17.20%31.05.20201.10%11.53%5.87%20.79%2.56%7.73%8.53%12.18%15.21%9.74%05-07-202007-02-20191.811.500.110-7224-06-2020793008001,462,417,759100.00-0.0017.734.054151EQ-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
INGIHCNN (L) Health Care - X Cap USD02-07-20202,252.0200USD0.73% 1,000 USD5.00%0.84%18.31%6.29%23.33%16.38%10.44%7.01%11.16%13.08%31.05.20201.01%6.80%9.54%11.80%7.43%4.97%9.55%6.73%12.62%3.99%05-07-202030-09-20182.302.0000.4607024-06-20201990041013,535,581142.03-42.0314.593.99964EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)02-07-202017.5800EUR3.59% 100 EUR4.50%8.92%19.67%7.13%21.83%15.81%9.42%4.26%11.07%7.09%31.05.20200.56%9.05%8.35%24.90%8.66%6.91%9.32%6.78%8.31%2.58%05-07-202031-12-20182.041.8000.55624-06-2020197011000107,801,245101.64-1.6411.441.568411EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP03-07-202026.4100GBP0.61% 1,000 GBP5.75%10.36%24.93%15.08%21.59%17.43%11.58%12.20%11.05%7.18%31.05.20200.70%7.24%9.86%17.19%13.40%8.14%9.16%3.65%5.76%3.05%05-07-202001-07-20150.049ročne10.0490.19%03-04-20192.442.100.130-8724-06-202049204450913,532100.00-0.0011.921.48848EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y02-07-2020359.5600EUR2.46% 100,000 EUR3.00%8.14%36.66%-3.76%13.96%7.11%2.99%7.68%10.99%10.08%31.05.20200.20%10.52%3.16%15.80%8.31%9.76%11.53%8.11%10.75%5.51%05-07-202018-04-20188.650ročne18.6502.46%08-03-20192.231.7500.17324-06-202039700128017,638,447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AIGIEFPineBridge India Equity Fund - Class A03-07-202051.5842USD0.56% 1,000 USD5.00%5.03%29.45%-3.53%0.86%-6.27%-0.40%2.18%10.98%4.87%31.05.2020-0.08%10.30%2.28%19.74%5.85%7.21%11.51%10.42%8.64%3.96%05-07-202007-03-20192.011.800.1653124-06-202089200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
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