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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJEUBNP Paribas Funds Japan Equity EUR25-04-202451.9900EUR-2.82% 100 EUR3.00%-5.68%-2.00%8.90%7.84%13.34%3.81%6.18%4.35%-31.03.20240.50%5.47%6.92%18.22%5.50%4.39%3.97%3.86%27-04-202408-03-20241.981.5000.16318-04-2024199006309,989,379100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK25-04-2024107.3300CZK-2.77% 25,000 CZK4.50%-6.52%1.34%14.07%13.75%22.55%----27-04-2024ročne15-02-20240.30018-04-2024010000203027,017,141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJUSBNP Paribas Funds Japan Equity USD25-04-202455.7000USD-2.61% 1,000 USD3.00%-6.76%-3.06%10.21%4.60%10.60%-0.18%5.35%4.06%3.70%31.03.20240.30%6.99%5.03%28.59%3.92%5.37%3.24%5.67%3.62%2.82%27-04-202408-03-20241.981.5000.16318-04-2024199006302,952,342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR25-04-2024108.8200EUR-2.48% 100 EUR3.00%-4.40%0.03%9.92%7.26%11.59%-0.06%4.39%3.89%9.49%31.03.20240.24%6.36%2.79%18.82%4.20%5.56%4.10%6.20%7.83%6.47%27-04-202408-03-20242.381.8500.10018-04-202469400117042,110,896100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIJAPGoldman Sachs Japan Equity - X Cap JPY25-04-20247,628.0000JPY-2.28% 150,000 JPY5.00%-5.76%5.00%18.47%13.94%27.52%13.59%11.48%9.21%8.80%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%27-04-202430-06-20232.101.8000.04112818-04-2024199008502,092,264,394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-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
NNJAPPGoldman Sachs Japan Equity - P Cap JPY25-04-20248,631.0000JPY-2.28% 150,000 JPY5.00%-5.71%5.14%18.77%14.38%28.17%----27-04-202431-12-20231.601.3000.04220518-04-2024298008403,612,802,907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJPBNP Paribas Funds Japan Equity JPY25-04-20248,665.0000JPY-2.27% 150,000 JPY3.00%-4.21%2.18%14.34%15.33%28.54%12.70%12.61%9.21%8.16%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%27-04-202419-02-20241.981.5000.16318-04-2024199006306,870,923,012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y25-04-20245,499.0000JPY-2.26% 150,000 JPY3.00%-6.11%0.16%12.09%13.06%26.01%10.37%10.13%6.86%5.95%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%27-04-202419-04-2023100.930ročne1100.9301.79%19-02-20241.981.5000.16318-04-202419900630700,235,664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)25-04-2024146.0600EUR-2.21% 100 EUR3.00%-3.83%3.14%16.28%18.39%33.06%13.88%12.90%9.18%7.84%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%27-04-202408-03-20241.981.5000.16318-04-20241990063095,487,840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)25-04-2024113.6000EUR-2.20% 100 EUR4.50%-4.33%-1.48%8.90%3.89%9.46%-3.79%---31.03.2024-0.12%7.48%-1.88%21.14%26-04-202422-11-20231.65018-04-20242980-035011,256,612109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)25-04-202422,313.2402CZK-2.17% 25,000 CZK5.00%-5.20%6.72%22.44%19.71%35.89%----27-04-202431-12-20232.121.8000.40620518-04-202429800840142,661,573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ABEEEAberdeen Global - European Equity Fund25-04-202481.4650EUR-2.11% 100,000 EUR6.38%-4.06%5.12%22.40%9.51%10.86%3.58%7.36%7.22%6.31%31.03.20240.67%8.14%5.85%22.22%7.72%8.26%8.25%5.21%6.89%3.22%27-04-202430-06-20231.661.5000.18518-04-20242980028072,875,483100.00023.773.807721EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE25-04-2024208.9100EUR-2.05% 100 EUR4.50%-3.99%0.34%6.96%2.39%3.34%0.14%3.20%2.03%6.10%31.03.20240.12%4.76%4.10%17.09%4.13%4.20%2.88%3.29%4.67%4.07%26-04-202422-11-20231.751.5018-04-20242980-07602,887,020129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC25-04-2024150.1200EUR-2.00% 100 EUR5.00%-6.57%3.42%22.56%4.37%8.55%----27-04-202431-01-20241.951.5000.25018-04-2024099012201,878,853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC25-04-2024156.3800EUR-2.00% 100 EUR0.00%-6.50%3.62%23.02%4.96%9.38%----27-04-202431-01-20241.190.7500.25018-04-202409901220686,363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)25-04-202456.1700USD-1.97% 1,000 USD4.50%-5.44%-2.55%10.20%0.77%6.83%-7.48%---31.03.2024-0.32%8.38%-3.45%29.90%27-04-202415-02-20241.65018-04-20242980-03502,908,237109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)25-04-202448.7500EUR-1.93% 100 EUR4.50%-2.07%-1.63%2.80%0.83%0.18%-0.83%-0.45%--31.03.2024-0.01%3.31%0.42%11.47%27-04-202426-01-20240.673štvrťročne12.6925.42%22-11-20231.75018-04-2024102260815153224,426,023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y25-04-202411,684.0000JPY-1.91% 150,000 JPY3.00%-4.86%2.20%13.10%12.41%24.01%6.14%8.30%6.49%9.19%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%27-04-202419-04-2023219.070ročne1219.0701.84%26-02-20242.381.8500.10018-04-2024694001170577,646,741100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap25-04-202418,139.0000JPY-1.91% 150,000 JPY3.00%-2.91%4.30%15.42%14.72%26.56%8.51%10.71%8.73%11.32%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%27-04-202426-02-20242.381.8500.10018-04-20246940011703,734,274,997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)25-04-2024255.2000EUR-1.87% 100 EUR3.00%-2.52%5.32%17.39%17.76%30.74%9.67%11.05%8.71%11.02%31.03.20240.96%6.25%11.75%22.57%8.75%6.38%6.26%7.30%8.38%3.64%27-04-202408-03-20242.381.8500.10018-04-202469400117067,534,951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-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 Fund25-04-202431.8138EUR-1.85% 100,000 EUR6.38%-3.42%0.79%14.96%11.62%19.18%1.46%4.96%5.69%7.66%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%27-04-202430-06-20231.661.5000.31218-04-20241990054016,325,681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-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
ABJEAberdeen Global - Japanese Equity Fund25-04-202419.5332EUR-1.82% 100,000 EUR6.38%-4.22%5.92%21.72%18.06%32.71%8.28%9.99%6.58%7.73%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%27-04-202430-06-20231.661.5000.27518-04-202401000047068,385,150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE25-04-2024234.8100EUR-1.77% 100 EUR4.50%-2.00%2.01%9.19%8.98%15.28%6.04%3.15%3.19%6.76%31.03.20240.53%4.77%6.24%14.03%1.74%6.05%1.47%3.58%3.65%2.91%26-04-202422-11-20232.051.8018-04-20243970-064025,751,661161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)25-04-202432.9100EUR-1.76% 100 EUR4.50%-3.38%-3.15%3.00%-3.60%-4.16%-6.68%-3.28%--31.03.2024-0.41%3.97%-4.00%12.87%27-04-202426-01-20240.471štvrťročne11.8855.63%22-11-20231.751.5018-04-2024102260815153297,749,152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)25-04-202452.0500USD-1.76% 1,000 USD4.50%-3.23%-2.76%3.95%-2.24%-2.25%-4.79%-1.30%--31.03.2024-0.24%3.98%-2.21%12.40%27-04-202426-01-20240.741štvrťročne12.9665.60%22-11-20231.751.5018-04-202410226081515328,086,233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237825-04-20248.9600EUR-1.75% 100 EUR5.75%-5.29%5.66%17.43%12.28%16.97%5.14%5.52%4.06%6.78%31.03.20240.57%6.06%5.41%16.54%3.80%4.01%2.49%3.48%3.49%3.46%27-04-202429-12-20231.931.5000.14018-04-2024694003809,950,613100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)25-04-2024738.8900CZK-1.75% 25,000 CZK4.50%-3.22%-2.65%4.32%-1.55%-1.22%-3.14%-0.69%--31.03.2024-0.10%3.93%-0.87%10.53%27-04-202426-01-202410.505štvrťročne142.0185.59%22-11-20231.751.5018-04-202410226081515321,204,824,064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)25-04-202444.7600EUR-1.54% 100 EUR4.50%-2.80%-1.97%4.19%-1.30%-1.97%-4.67%-1.43%--31.03.2024-0.27%3.58%-2.27%12.87%27-04-202426-01-20240.516štvrťročne12.0664.54%22-11-20231.75018-04-20247246551135491,563,592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREEGBNP Paribas Funds Europe Growth EUR25-04-202461.8600EUR-1.53% 100 EUR3.00%-3.51%2.23%16.21%1.01%1.89%1.40%4.49%3.67%4.29%31.03.20240.40%7.48%6.29%22.11%6.42%5.98%5.16%4.08%4.62%2.77%27-04-202408-03-20241.981.5000.13618-04-20241990036020,529,904100.00020.572.788515EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ABTEAberdeen Global - Technology Equity Fund25-04-20248.1982USD-1.53% 100,000 EUR6.38%-5.68%-3.14%18.66%2.28%5.60%-12.77%3.57%6.74%6.38%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%27-04-202430-06-20231.911.7500.24318-04-202449600350209,612,219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-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
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y25-04-2024152.6300EUR-1.52% 100 EUR3.00%-6.61%-1.06%12.48%-2.24%-1.38%-1.56%1.29%0.42%1.00%31.03.20240.18%7.60%3.46%21.59%3.21%5.30%1.80%3.42%1.27%2.23%27-04-202419-04-20234.740ročne14.7403.06%08-03-20241.981.5000.13618-04-2024199003607,474,761100.00020.572.788515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H125-04-202415.3400CHF-1.48% 1,000 CHF5.75%-8.96%-3.52%20.88%10.68%8.56%-6.69%2.15%0.46%3.03%31.03.2024-0.14%9.18%-5.95%27.60%-1.05%8.61%0.84%5.93%0.50%4.67%27-04-202431-01-20241.821.5000.0803618-04-2024297009302,079,422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ25-04-202418,294.0000JPY-1.48% 150,000 JPY4.50%-2.50%4.61%12.31%9.49%17.19%8.71%9.45%6.78%7.87%31.03.20240.76%4.67%12.66%18.25%9.19%6.71%5.62%4.67%6.07%3.15%26-04-202422-11-20231.751.5018-04-20242980-07604,360,839,307129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARNSCBNP Paribas Funds Nordic Small Cap EUR25-04-2024465.8700EUR-1.44% 100,000 EUR3.00%-3.39%2.92%27.45%8.55%7.82%-9.50%4.94%4.76%8.65%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%27-04-202408-03-20242.231.7500.11818-04-20242980080059,579,549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y25-04-2024370.6100EUR-1.44% 100,000 EUR3.00%-6.04%0.11%23.96%5.58%4.87%-11.84%2.37%2.14%6.04%31.03.2024-0.52%10.64%-1.87%47.25%6.68%15.63%6.27%9.66%7.96%9.66%27-04-202419-04-202310.850ročne110.8502.89%08-03-20242.231.7500.11818-04-20243970084011,580,718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]25-04-2024263.2900EUR-1.44% 100,000 EUR3.00%-3.31%3.18%28.08%9.37%8.91%-8.58%6.00%5.80%9.76%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%27-04-202408-04-20241.230.9000.12019-04-20242980080010,829,373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237825-04-20249.6700USD-1.43% 1,000 USD5.75%-6.21%4.65%19.24%9.02%14.44%1.06%4.83%3.84%4.13%31.03.20240.40%7.81%3.66%26.36%2.38%4.53%1.84%5.19%2.80%2.93%27-04-202429-12-20231.921.5000.14018-04-20246940038016,013,159100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK25-04-20245,623.6699CZK-1.41% 25,000 CZK4.50%-1.96%6.26%16.12%15.25%25.48%14.13%12.69%8.58%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%26-04-202415-02-20241.751.5018-04-20242980-0800279,720,195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491225-04-202438.5700USD-1.41% 1,000 USD5.75%-8.56%-2.40%23.82%14.55%13.47%-3.43%5.12%3.49%5.47%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%27-04-202429-12-20231.811.5000.04018-04-2024297009301,425,093,932100.00-0.0016.584.292567EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)25-04-202450.0200USD-1.38% 1,000 USD4.50%-1.15%3.26%14.28%8.67%13.09%6.07%3.94%--31.03.20240.66%6.22%9.35%20.62%26-04-202426-01-20240.484štvrťročne11.9363.82%22-11-20231.751.5018-04-202401000-03806,184,081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP25-04-202453.1003GBP-1.37% 100,000 EUR6.38%-1.16%4.01%5.37%-0.59%1.92%----27-04-202401-10-20120.160131-12-20231.921.7500.16018-04-2024199006107,486,743100.00015.312.32914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc25-04-202495.2100EUR-1.34% 100,000 EUR3.00%0.70%7.47%9.22%2.99%-----27-04-202425-03-20242.231.7500.19318-04-202410900036028,813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC25-04-2024208.7200USD-1.33% 1,000 USD0.00%-7.03%4.73%21.87%6.92%13.34%----27-04-202431-01-20241.210.7500.16018-04-20241990-0290221,866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC25-04-2024196.9300EUR-1.33% 100 EUR5.00%-7.10%4.52%21.39%6.30%12.43%----27-04-202431-01-20241.961.5000.16018-04-20241990-02905,177,397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C25-04-202483.3600CZK-1.33% 25,000 CZK4.50%-1.13%5.15%5.61%-1.09%8.11%----27-04-202415-02-20240.50018-04-2024010000176063,984,515100.00013.561.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc25-04-2024101.1400CZK-1.32% 100,000 EUR5.00%-4.40%5.97%16.91%11.74%18.40%-2.67%-6.95%--31.03.20240.06%7.14%27-04-202422-11-20232.15018-04-20244960-0520871,075,205114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H125-04-202411.2900EUR-1.31% 100 EUR5.75%-8.73%-2.84%22.58%12.79%11.12%-5.62%3.00%--31.03.2024-0.04%9.24%-5.11%28.61%27-04-202431-01-20241.811.5000.0903618-04-20242970093013,464,799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PAREEGUBNP Paribas Funds Europe Growth USD25-04-202466.2700USD-1.31% 1,000 USD3.00%-4.62%1.11%17.60%-2.03%-0.56%-2.50%3.67%3.38%1.65%31.03.20240.24%9.73%4.53%31.39%4.94%7.78%4.45%6.36%3.91%2.82%27-04-202408-03-20241.981.5000.13618-04-202401000036033,434100.03-0.0321.412.788415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)25-04-202468.7400EUR-1.28% 100 EUR4.50%-1.62%2.86%14.72%10.16%17.34%7.57%6.00%--31.03.20240.74%4.91%9.57%16.67%27-04-202426-01-20240.562štvrťročne12.2483.23%22-11-20231.751.5018-04-20244960-0560352,955,171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]25-04-2024650.5200EUR-1.23% 100 EUR3.00%0.36%5.82%5.33%-2.49%3.98%-8.92%-1.50%0.63%4.91%31.03.2024-0.66%7.11%-4.02%23.79%1.08%8.77%2.92%6.61%4.52%5.76%27-04-202408-03-20241.981.5000.18918-04-202449600390100,853,545101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
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