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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGTFidelity - Global Technology Fund A-DIST-EUR12-12-201821.8900EUR0.97% 100 EUR5.25%-0.45%-2.45%-2.84%3.01%6.16%16.26%21.45%19.11%19.73%30.11.20181.19%6.58%18.11%19.50%21.30%8.24%20.43%7.57%18.37%5.57%01-11-2018ročne31-10-20181.901.500.01010-10-201829700623,495,398,535101.84-1.8416.912.656826EQ-SEC-TECH
PARJSCBNP Parvest Equity Japan Small Cap11-12-201810,804.0000JPY-0.25% 150,000 JPY3.00%-3.76%-9.19%-18.90%-18.67%-17.82%9.50%11.91%18.70%15.26%30.11.20180.93%6.84%17.28%30.30%16.72%7.72%21.11%11.87%18.89%9.00%15-10-201803-10-20182.371.750.22430-09-2018595141179,937,271,325100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
ISHUSADiShares U.S. Aerospace & Defense ETF13-12-2018186.1000USD-0.59% 1,000 USD5.00%-4.43%-12.21%-7.51%-7.40%0.43%16.83%13.05%17.76%17.02%EQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491612-12-201816.2300EUR0.81% 100 EUR5.75%1.50%-8.31%-5.31%2.92%11.93%16.40%20.12%17.37%19.69%30.11.20181.21%6.71%17.95%19.73%19.50%6.20%18.44%8.51%17.62%6.08%08-12-201813-11-20181.811.500.0902705-11-20181972702,346,863,892100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)11-12-2018150.0300EUR-0.26% 100 EUR3.00%-3.77%-9.51%-19.42%-19.27%-18.60%8.26%10.91%17.34%14.04%30.11.20180.83%6.90%16.11%30.29%15.59%7.55%19.97%10.92%17.83%8.57%03-12-201802-11-20182.371.750.22430-11-20186941481,148,214,767100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y11-12-20187,924.0000JPY-0.25% 150,000 JPY3.00%-3.75%-9.19%-18.90%-19.98%-19.15%7.71%10.11%16.78%13.26%30.11.20180.79%6.94%15.38%29.64%14.88%7.40%19.33%10.96%17.00%8.33%10-12-201818-04-2018156.000ročne1156.0001.96%02-11-20182.371.750.22430-11-2018694148147,622,041,212100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR12-12-201813.6200EUR0.81% 100 EUR3.00%1.41%-8.47%-5.68%2.33%11.09%15.50%19.24%16.52%18.81%30.11.20181.15%6.73%17.07%19.58%18.62%6.08%17.58%8.24%16.79%5.71%11-09-201820-08-20182.562.250.0806205-09-2018297016912,589,765,002100.49-0.4929.847.097023EQ-SEC-TECH
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR11-12-2018875.9900EUR0.33% 100 EUR3.00%-2.43%-9.19%-5.26%3.17%11.56%15.02%18.99%16.20%16.32%30.11.20181.20%6.48%16.57%18.61%18.27%5.99%16.94%8.31%14.97%5.72%10-10-201803-10-20181.961.500.18530-09-2018298-045454,348,213100.00-0.0025.624.697522EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund12-12-201823.5541EUR1.92% 100,000 EUR6.38%-1.54%-5.30%-13.59%-9.72%-8.91%3.89%9.45%15.76%-30.11.20180.43%6.43%7.71%23.28%10.59%8.27%16.99%7.80%12-11-201817-10-20181.751.500.09111-09-201819944705,810,118100.65-0.6519.912.02891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP12-12-201812.4800GBP1,000 GBP5.75%2.21%-7.76%-3.03%4.70%11.43%16.81%14.36%15.32%16.16%30.11.20181.27%5.70%16.08%17.01%15.33%5.41%15.43%6.37%14.98%4.22%14-09-2018ročne20-08-20181.811.500.0606005-09-20182980793,369,637,861100.02-0.0230.506.977423EQ-US
FFGHCFidelity - Global Health Care Fund A-ACC-EUR12-12-201827.7800EUR1.13% 100 EUR5.25%-0.29%-0.14%8.09%16.97%14.46%4.61%13.12%15.13%13.94%30.11.20180.33%5.55%1.71%15.58%10.56%13.48%15.19%6.10%14.60%5.63%29-10-201828-10-20181.921.500.21010-10-20181990053780,946,578101.01-1.0121.044.68917EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612-12-201818.4100USD1.27% 1,000 USD5.75%2.28%-10.80%-8.68%-5.49%7.60%17.74%15.65%15.12%17.76%30.11.20181.42%7.03%20.54%23.55%15.80%7.85%14.89%9.87%14.55%5.12%08-12-201813-11-20181.811.500.0902705-11-20181972702,659,124,933100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491212-12-201829.1000USD0.83% 1,000 USD5.75%0.66%-12.74%-10.30%-14.96%-6.67%-2.13%5.71%15.12%14.67%30.11.2018-0.03%11.24%-0.43%29.22%6.00%13.53%16.90%10.49%18.27%6.15%30-11-201813-11-20181.811.500.100405-11-20185941861,842,099,712100.00-0.0016.024.884153EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR12-12-2018232.3100EUR-0.16% 100 EUR5.00%-3.13%-4.49%1.01%7.76%6.85%8.09%13.98%15.03%16.60%30.11.20180.59%4.09%8.08%11.29%14.12%9.61%16.21%3.91%17.01%6.14%21-09-201830-04-20181.671.500.02928-02-2018199412,644,936,971100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR11-12-2018334.0400EUR1.69% 100,000 EUR3.00%-5.78%-12.52%-11.22%-2.85%-2.21%7.70%13.96%14.90%-30.11.20180.65%5.65%13.21%12.45%16.70%6.77%15.52%8.45%07-11-201803-10-20182.221.750.26330-10-20185940124173,269,487111.36-11.3614.581.7994EQ-SC-EU
PARJSCEUBNP Parvest Equity Japan Small Cap EUR11-12-201884.1700EUR-0.12% 100 EUR3.00%-3.63%-7.63%-17.86%-16.23%-14.90%10.82%14.13%14.84%14.68%30.11.20180.93%5.32%17.58%18.70%19.22%7.72%18.57%6.58%17.97%4.56%19-10-201803-10-20182.371.750.22430-09-20185951411,363,901,863100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y12-12-2018734.3600EUR1.08% 100 EUR3.00%-1.37%-8.20%-4.24%2.07%10.37%13.45%17.36%14.55%14.56%30.11.20181.06%6.64%14.67%18.09%16.49%5.81%15.18%7.61%13.29%5.09%11-09-201818-04-201815.050ročne115.0502.07%31-08-20181.961.500.18530-08-2018397044505,437,138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARUGEBNP Parvest Equity USA Growth EUR11-12-2018288.8900EUR0.33% 100 EUR3.00%-4.08%-9.85%-3.21%5.94%8.11%10.09%13.44%14.43%-30.11.20180.78%5.25%9.59%17.36%12.80%6.96%14.69%3.62%25-11-201802-11-20181.971.500.05030-10-20180100-059774,841,232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11-12-2018306.9400EUR0.38% 1,000 EUR4.50%-3.39%-6.49%-1.43%4.75%3.18%9.34%13.05%14.43%14.44%30.11.20180.70%4.55%9.17%13.37%13.38%7.58%15.35%4.08%15.50%4.56%16-10-201830-04-20180.300.130.00830-09-201819907182,385,129,330100.70-0.7017.923.058612EQ-US
FFAEFidelity - America Fund A-ACC-EUR12-12-201826.1100EUR0.27% 100 EUR5.25%-4.29%-2.39%1.28%5.79%3.57%5.35%12.05%14.37%15.34%30.11.20180.41%5.21%4.88%13.28%12.79%11.99%16.10%6.92%15.97%6.63%19-11-201818-11-20181.891.500.20010-11-2018-01000553,940,061,775110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR12-12-201814.1300EUR0.57% 100 EUR5.75%-1.33%-8.72%-5.17%3.06%8.94%8.48%12.85%14.19%16.05%30.11.20180.61%5.83%8.90%19.23%12.52%7.70%14.98%3.54%15.37%5.73%01-12-2018ročne13-11-20181.811.500.0602605-11-20183960833,536,633,537100.01-0.0127.696.237322EQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491312-12-201813.8700EUR0.51% 100 EUR5.75%-1.35%-8.81%-5.19%2.97%8.87%8.46%12.84%14.19%16.05%30.11.20180.61%5.83%8.91%19.19%12.53%7.69%14.98%3.53%15.38%5.74%30-11-201813-11-20181.811.500.0602605-11-20183960833,536,633,537100.01-0.0127.696.237322EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
INGIHCNN (L) Health Care - X Cap USD12-12-20181,914.8200USD1.04% 1,000 USD5.00%0.94%-2.65%5.63%7.28%8.64%8.18%9.63%14.18%12.03%30.11.20180.75%5.71%6.09%14.28%7.96%6.70%13.16%4.19%12.83%4.26%04-10-201831-12-20172.302.000.49010329-09-2018398-138350,498,427144.99-44.9916.263.94899EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
PAREUSCBNP Parvest Equity Europe Small Cap EUR11-12-2018201.0700EUR1.09% 100 EUR3.00%-6.55%-13.75%-14.79%-9.53%-10.42%1.14%8.66%13.99%15.21%30.11.20180.14%5.81%6.69%15.79%11.36%8.36%15.02%5.40%15.54%8.31%23-11-201802-11-20182.211.750.14130-10-201849600721,648,786,747100.11-0.1116.252.31493EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PARWCDBNP Parvest Equity World Consumer Durables EUR12-12-2018185.8400EUR0.93% 100 EUR3.00%-4.95%-12.30%-9.76%0.82%1.51%6.54%9.31%13.80%15.54%30.11.20180.49%5.53%8.26%16.59%10.62%6.11%14.21%3.88%15.92%6.40%08-11-201803-10-20181.961.500.07530-10-2018397-056250,093,023100.00-0.0028.646.117026EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
ISHSP5iShares Core S&P 500 UCITS ETF13-12-2018261.0000USD1,000 USD5.00%-1.69%-7.65%-2.98%-2.23%1.93%11.77%10.35%13.67%-30.11.20180.97%4.44%12.44%13.08%11.00%3.62%13.16%3.83%30-09-201831-07-20180.07-0.00427-09-2018010050531,741,365,650100.0018.143.18909EQ-US-LC
KBMLIInfond Life11-12-201831.1800EUR0.81% 100 EUR5.00%-1.86%-0.76%8.98%13.92%10.06%3.60%10.58%13.67%12.03%30.11.20180.33%5.23%0.61%13.16%8.74%12.04%13.93%6.47%13.63%4.75%23-10-201830-09-20184965224,192,156100.0017.033.47942EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
PARUSCEBNP Parvest Equity USA Small Cap EUR11-12-2018282.0300EUR0.04% 100 EUR3.00%-6.45%-14.36%-14.71%-4.69%-4.51%6.94%10.37%13.55%-30.11.20180.59%7.52%8.82%22.75%13.07%8.07%15.93%5.84%24-11-201802-11-20182.221.750.15130-10-201839773606,758,856100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR12-12-201827.5500EUR0.55% 100 EUR3.00%-1.40%-8.93%-5.55%2.45%8.12%7.67%11.99%13.34%15.19%30.11.20180.55%5.83%8.09%19.07%11.68%7.53%14.12%3.42%14.50%5.46%12-12-201813-11-20182.562.250.0602605-12-20182971813,581,592,538100.00-0.0028.376.337223EQ-US
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR12-12-201823.9400EUR0.88% 100 EUR5.25%0.17%-0.83%-8.10%-2.96%-4.55%7.73%10.41%13.33%-30.11.20180.46%4.55%7.16%19.41%12.24%9.07%29-11-201828-11-20181.951.500.04010-11-2018296011441632,829,286103.09-3.098.821.192867EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR12-12-20189.7100EUR0.10% 100 EUR5.00%-2.41%-3.67%0.94%7.06%5.43%8.89%12.24%13.27%12.65%30.11.20180.68%4.46%8.01%12.63%12.05%7.20%13.76%3.56%13.30%4.06%21-09-201830-04-20181.681.500.06528-02-2018199521,594,340,733100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y11-12-2018309.0400EUR1.69% 100,000 EUR3.00%-5.78%-12.52%-11.22%-5.39%-4.77%5.15%11.34%13.00%-30.11.20180.44%5.50%10.61%12.32%14.19%6.50%13.58%7.53%10-09-201818-04-20188.650ročne18.6502.85%31-08-20182.221.750.26330-08-20182970116156,381,316108.29-8.2914.381.7397EQ-SC-EU
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD12-12-2018264.0500USD0.21% 1,000 USD5.00%-2.39%-7.01%-2.47%-1.20%3.29%9.29%9.75%12.74%14.72%30.11.20180.79%4.08%10.29%12.43%10.23%3.74%12.48%2.72%13.90%5.13%05-10-201830-04-20181.671.500.02928-02-2018199413,077,368,840100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR12-12-201823.0500EUR0.83% 100 EUR5.25%0.13%-0.86%-8.75%-3.64%-5.22%6.54%9.65%12.72%-30.11.20180.38%4.61%6.08%19.01%11.61%9.49%22-09-201801-08-20180.158ročne10.1580.69%21-09-20181.951.50-0.03010-09-201849401152677,050,011103.00-3.0010.001.273160EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR12-12-201853.7800EUR0.67% 100 EUR5.25%-1.61%-4.95%-7.59%0.94%1.66%6.37%10.82%12.60%13.91%30.11.20180.40%3.99%7.49%10.35%11.44%6.44%13.41%3.38%14.10%5.10%24-09-201801-08-20130.033ročne10.0330.06%23-09-20181.921.500.25010-09-2018495006611,055,122,246109.09-9.0924.833.947520EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR12-12-201821.9300EUR1.76% 100 EUR5.25%-4.44%-11.00%-9.94%-0.59%-2.71%4.64%8.96%12.51%13.03%30.11.20180.30%5.12%7.78%12.63%10.16%5.15%12.22%4.07%12.83%5.61%26-11-201825-11-20181.911.500.20010-11-2018298521,808,334,390109.38-9.3819.634.325343EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
PARAQBNP PARVEST AQUA EUR12-12-2018116.2500EUR1.32% 100 EUR3.00%-2.59%-7.27%-6.24%-2.47%-5.44%6.45%9.66%12.46%12.84%30.11.20180.46%4.58%8.26%12.15%11.69%5.79%13.44%4.66%09-11-201803-10-20182.211.750.19030-10-2018298521,313,006,508100.02-0.0218.272.542771EQ-ECO-GLB
PIOUSRFEAmundi Funds II - U.S. Research EUR12-12-201810.2800EUR-0.19% 100 EUR5.00%-4.73%-7.80%-5.77%-0.48%-0.77%7.05%10.68%12.46%13.18%30.11.20180.54%4.83%7.81%15.54%11.10%6.33%13.44%3.17%13.97%3.71%23-11-201829-06-20181.681.500.0440.10928-02-201819962746,419,117101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A12-12-201823.9225USD0.61% 1,000 USD5.00%-3.21%-9.58%-6.11%-5.08%-1.15%9.65%8.15%12.32%12.42%30.11.20180.83%4.45%10.76%14.81%9.06%3.89%11.97%3.74%12.76%3.73%10-12-201831-05-20181.681.500.44031-07-20180100-0110324,040,000100.22-0.2216.143.598316EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12-12-201852.8100EUR1.73% 100 EUR5.25%-4.43%-11.02%-9.96%-0.60%-2.69%4.56%8.80%12.31%12.85%30.11.20180.29%5.10%7.68%12.70%9.95%5.05%11.98%3.97%12.61%5.53%25-09-201801-08-20160.107ročne10.1070.21%24-09-20181.911.500.20010-09-2018199501,858,903,947111.69-11.6920.144.775542EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR12-12-201820.0000EUR1.57% 100 EUR5.25%-6.41%-14.68%-17.59%-12.43%-9.91%3.23%7.58%12.24%14.57%30.11.20180.35%5.85%9.95%15.12%11.34%5.49%12.87%5.69%13.30%7.41%04-12-201803-12-20181.921.50-0.07010-11-20180982200924,815,893110.64-10.6413.541.80295EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
FFUEFidelity - America Fund A-ACC-USD12-12-201823.2700USD0.69% 1,000 USD5.25%-3.68%-5.02%-2.39%-3.08%0.04%6.49%7.91%12.10%13.54%30.11.20180.59%4.57%6.86%9.41%8.77%5.09%12.36%4.73%12.91%5.19%03-12-201802-12-20181.891.500.20010-11-2018-01000554,464,305,126110.01-10.0115.152.197228EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
PARUSGBNP Parvest Equity USA Growth USD11-12-201879.8100USD-0.13% 1,000 USD3.00%-3.72%-12.56%-6.89%-3.24%4.12%11.17%9.16%12.09%13.21%30.11.20180.98%5.36%11.88%18.95%9.14%4.95%11.07%4.47%11.82%4.07%02-11-201803-10-20181.971.500.05030-10-20180100-059877,937,424100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11-12-2018248.6100USD-0.08% 1,000 USD4.50%-3.01%-9.30%-5.19%-4.31%-0.62%10.42%8.78%12.09%-30.11.20180.89%4.39%11.36%13.62%9.63%3.64%11.69%3.81%05-10-201830-04-20180.300.130.00830-09-201819907182,770,313,754100.70-0.7017.923.058612EQ-US
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF13-12-201859.7400EUR0.95% 100 EUR5.00%-1.77%-8.37%-4.39%-4.26%-1.16%9.19%8.54%12.04%-30.11.20180.77%4.41%10.30%12.25%9.51%3.25%11.85%3.65%27-09-201831-07-20180.20-0.01825-09-2018-11015053,831,133,901101.38-1.3818.093.15909EQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491312-12-201815.7500USD0.96% 1,000 USD5.75%-0.63%-11.32%-8.59%-5.46%4.72%9.70%8.63%11.99%14.19%30.11.20180.80%5.92%11.23%21.54%8.84%4.96%11.40%5.31%12.28%4.64%10-09-201820-08-20181.811.500.0606005-08-20182971804,059,097,666100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD12-12-2018132.9500USD0.55% 1,000 USD3.00%-2.85%-8.73%-4.72%-4.32%-0.72%9.89%8.42%11.91%11.40%30.11.20180.86%4.42%10.77%14.54%8.93%3.77%11.25%3.74%11.62%3.44%30-10-2018EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ11-12-201820,153.3000JPY-1.68% 100,000 EUR4.50%-5.19%-8.77%-14.05%-11.33%-15.84%1.30%6.65%11.79%7.57%30.11.20180.41%8.18%8.15%29.53%8.87%7.20%13.50%8.57%10.06%6.58%22-11-201829-06-20182.251.800.9400.04630-09-20183975824,616,679,976178.65-78.6514.330.71494EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
INGICTNN (L) Information Technology - X Cap USD12-12-20181,403.3900USD1.10% 1,000 USD5.00%-1.83%-11.11%-9.95%-8.64%-0.55%12.99%11.58%11.78%13.73%30.11.20181.11%6.14%16.80%18.92%12.81%6.91%11.90%6.85%11.77%4.15%31-10-2018EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y11-12-2018685.9700EUR1.15% 100 EUR3.00%-2.22%-5.92%1.15%9.66%7.72%0.08%8.19%11.78%9.88%30.11.20180.00%6.56%-2.33%18.75%6.58%12.67%12.72%6.88%12.38%3.52%11-09-201818-04-201812.250ročne112.2501.81%31-08-20181.961.500.11430-08-2018496036335,952,871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
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