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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18.09.20201 361.9100EUR-1.33% 100 EUR3.00%-1.40%5.11%44.52%16.25%25.12%24.01%20.25%20.79%16.68%31.08.20202.11%8.77%21.21%13.95%19.20%8.23%19.33%6.15%17.54%7.93%22.09.202008.03.20191.981.5000.13921.09.20202980-0450347 042 290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-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 - 491618.09.202032.0900USD-0.56% 1 000 USD5.75%-1.29%9.30%64.99%35.23%43.32%25.28%24.13%20.36%17.98%31.08.20202.34%9.83%23.57%22.66%21.57%8.17%18.26%6.95%16.55%8.04%22.09.202021.02.20191.811.500.120-7521.09.2020198016611 587 219 748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc21.09.20201 937.3300CZK-0.11% 100 000 EUR5.00%0.37%4.05%1.84%-38.20%-36.84%-13.98%---31.08.2020-1.05%9.47%22.09.202027.03.20191.631.300.1160.08121.09.202083135-000579 085205.04-105.04-0.380.151000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR21.09.202013.3700EUR0.30% 100 EUR5.25%-0.07%-2.48%6.96%-7.54%-6.04%3.35%---31.08.20200.27%4.12%3.55%12.01%22.09.202024.05.20191.671.250.38021.09.202013255572721766289 450 240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
INGIEENN (L) Emerging Europe Equity - X Cap EUR18.09.202054.0700EUR-0.81% 100 EUR5.00%-5.93%-5.12%30.20%-25.49%-20.57%-0.87%4.86%-0.44%0.28%31.08.20200.18%9.88%6.55%22.13%8.02%8.64%3.12%5.21%1.56%2.92%22.09.202030.09.20182.412.0000.123821.09.20200990034018 131 688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
KBMFRInfond Frontier18.09.202011.7600EUR-0.08% 100 EUR5.00%-1.18%1.12%28.67%-20.33%-16.89%-7.59%-0.22%-1.64%-31.08.2020-0.44%9.58%-3.36%18.75%0.53%7.15%-0.04%3.57%22.09.2020021.09.2020397003904 644 005100.00013.111.417324EQ-GFMKBMFRUSD2.1319%10.61%14.10%0.951.350.50%1/2EQ-GFMKBMFRUSD1.8344%-20.18%-20.28%0.951.449.51%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD18.09.202019.8300USD-0.10% 1 000 USD5.75%-0.90%7.60%45.49%21.58%25.43%14.16%11.77%8.46%-31.08.20201.28%6.40%10.85%9.44%8.94%5.47%6.27%3.52%22.09.202021.02.20191.591.250.310-4821.09.20204148205085 609 289100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD2.1319%13.26%20.30%0.931.066.35%1/2BOND-CONV-GLBFTGCUUSD1.8344%-5.90%2.85%0.891.069.24%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.09.202024.3300USD-0.61% 1 000 USD5.75%-2.13%9.15%56.87%25.93%31.58%19.24%14.67%13.58%14.14%31.08.20201.80%9.11%16.69%17.18%13.47%7.67%11.58%5.19%12.51%4.32%22.09.202014.03.20191.811.500.070-4421.09.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%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
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD18.09.2020114.5500USD-0.70% 1 000 USD3.00%-1.85%5.32%33.04%-11.53%-7.83%4.63%---22.09.202008.03.20191.971.5000.05421.09.20201990-0102014 477 834100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ABIEAberdeen Global - Indian Equity Fund21.09.2020147.8541USD-1.88% 100 000 EUR6.38%-0.18%12.00%23.06%-9.60%-5.43%-1.99%3.77%7.07%3.74%31.08.20200.02%9.80%2.85%22.82%5.54%7.14%7.51%7.60%7.18%3.55%22.09.202001.04.20050.027115.02.20192.061.7500.18421.09.202039700320378 396 272115.24-15.2426.184.018710EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR21.09.202013.2700EUR-1.04% 100 EUR3.50%-1.19%-2.71%6.50%-13.27%-12.29%-0.35%-0.03%2.14%2.53%31.08.20200.01%4.73%0.34%13.50%0.79%3.62%2.97%3.23%3.97%1.91%22.09.202012.03.20191.681.250.36021.09.2020827442267928765 330 617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21.09.202029.9000EUR-2.76% 100 EUR5.25%0.20%0.61%28.49%-0.27%9.04%11.07%9.88%10.80%10.97%31.08.20201.04%6.66%12.25%15.31%10.15%6.30%10.77%4.15%11.88%3.50%22.09.202001.03.20191.911.500.17021.09.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-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
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD21.09.202013.8500USD-2.60% 1 000 USD5.25%-1.42%3.59%30.29%-1.28%4.14%6.89%7.57%--31.08.20200.71%5.18%7.92%10.38%6.66%3.75%22.09.202001.04.20191.941.500.19021.09.202029800460691 749101.79-1.7915.652.398612EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
AMEMUAMUNDI FUNDS EQUITY MENA - AU21.09.2020145.8000USD-1.15% 1 000 USD4.50%1.20%7.72%24.05%-9.07%-6.14%0.59%0.61%1.38%-31.08.20200.16%7.97%3.44%18.87%2.93%8.67%1.44%5.56%22.09.202031.12.20182.251.700.0301.28121.09.2020298007704 150 810110.10-10.1013.161.895938EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARNSCBNP Paribas Funds Nordic Small Cap EUR18.09.2020491.5800EUR0.58% 100 000 EUR3.00%6.75%26.56%95.84%24.74%35.48%11.93%14.63%15.41%12.37%31.08.20201.05%9.84%5.92%16.01%10.10%9.43%13.45%8.02%12.75%6.08%22.09.202012.04.20192.231.7500.17321.09.202059400132064 455 809111.00-11.0012.981.54093EQ-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
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF22.09.20206.5625USD0.00% 1 000 USD5.00%-3.44%6.84%38.64%-7.86%1.12%0.92%---31.08.20200.45%9.54%22.09.202031.03.20190.350-0.78721.09.20201990-01850326 930 253100.12-0.1211.951.817612EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF22.09.202043.5300EUR0.00% 100 EUR5.00%-3.71%2.91%29.36%5.14%9.77%14.68%13.54%--31.08.20201.42%6.92%14.31%12.02%22.09.202031.07.20200.3000.04012.09.202001000035001 972 592 619101.07-1.0730.095.898710EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR21.09.202032.2200EUR-2.30% 100 EUR5.25%-1.83%-1.95%18.54%-4.22%4.10%11.35%5.84%11.71%12.21%31.08.20201.03%6.10%11.01%12.80%6.38%7.78%10.45%6.63%13.57%3.85%22.09.202006.05.20191.921.500.32021.09.202029800420207 218 317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%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
INGIHCNN (L) Health Care - X Cap USD18.09.20202 320.7900USD0.07% 1 000 USD5.00%-0.69%4.84%30.44%11.44%23.58%9.60%8.42%10.49%13.19%31.08.20200.96%6.44%10.45%12.57%7.81%5.07%8.94%6.00%12.35%3.93%22.09.202030.09.20182.302.0000.4607021.09.20201990041013 535 581142.03-42.0314.593.99964EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%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
FFGDUFidelity - Global Demographics Fund A-ACC-USD21.09.202023.1900USD-2.93% 1 000 USD5.25%-2.44%6.13%38.20%5.70%13.40%8.79%9.70%9.51%-31.08.20200.96%6.98%10.44%18.32%9.19%4.52%8.77%4.59%22.09.202007.03.20191.941.500.25021.09.20205950063195 631 930132.43-32.4319.493.378311EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
CQASCZC-QUADRAT Strategie AMI CZK21.09.20201 201.9600CZK-0.59% 100 000 EUR5.00%-0.83%2.26%14.18%-12.95%-9.00%-0.64%0.50%1.10%-31.08.20200.15%7.32%1.44%13.47%0.98%4.48%1.62%3.14%22.09.202002.01.20180.090ročne10.0900.01%25.01.20192.521.9500.36721.09.20201990000516 477 824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc21.09.202063.7000EUR-0.14% 100 000 EUR5.00%0.24%4.17%1.90%-38.42%-37.22%-14.53%---31.08.2020-1.10%9.49%-6.32%23.45%22.09.202022.04.20191.641.300.5200.08121.09.202083135-0008 658 498205.04-105.04-0.380.151000BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHMWSiShares MSCI World SRI UCITS ETF22.09.20206.6650EUR0.00% 100 EUR5.00%-1.70%2.37%28.20%-1.17%5.90%----22.09.202028.02.20190.3000.01021.09.20200100004060277 553 821101.11-1.1116.302.558811EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZIGATAllianz Income and Growth AT USD - acc21.09.202020.1000USD-1.13% 100 000 EUR5.00%-1.18%5.51%33.73%7.89%12.54%8.38%8.24%6.83%-31.08.20200.88%6.15%7.02%9.97%7.04%3.47%5.96%2.72%22.09.202022.04.20191.541.250.22821.09.202043860-1113238710 231 131143.70-43.7017.963.763035.235.35694BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD21.09.202014.8700USD-2.36% 1 000 USD5.25%0.07%11.72%43.26%0.88%11.72%6.59%11.25%--31.08.20200.78%8.70%9.52%24.78%22.09.202027.03.20191.951.500.40021.09.2020496004102 067 087106.00-6.0014.802.617021EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
ISHGPiShares Gold Producers UCITS ETF22.09.202017.1250USD0.00% 1 000 USD5.00%-2.77%15.33%83.08%45.37%41.06%20.21%25.51%6.93%-31.08.20202.00%15.83%14.52%42.92%8.87%11.73%3.50%15.52%22.09.202028.02.20190.550-0.08121.09.2020010000460761 045 840100.00025.571.483960COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
INGPANN (L) Patrimonial Aggressive - X Cap EUR18.09.2020807.2000EUR-0.49% 100 000 EUR3.00%-0.42%2.48%25.60%-0.78%2.81%4.66%4.91%5.84%6.56%31.08.20200.51%5.73%3.75%8.56%3.96%3.36%5.86%3.81%7.20%2.16%22.09.202031.12.20182.352.0000.1424121.09.2020569251089 403 675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR18.09.2020111.3000EUR-1.05% 100 EUR3.00%3.06%-5.35%14.41%-18.66%-18.71%-0.47%1.87%0.96%4.19%31.08.20200.05%7.82%2.75%19.73%3.13%5.62%3.90%4.81%5.98%4.50%22.09.202012.04.20191.971.5000.20521.09.20204990-42708 996 628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD2.1319%16.24%16.95%0.941.12-0.95%2/3REAL-ASPACPARREPEUSD1.8344%-8.75%-2.98%0.931.025.99%1/2REAL-ASPACPARREPEUSD1.0263%22.80%14.94%0.921.14-10.99%2/2REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
NNPBPENN (L) Patrimonial Balanced - P Cap EUR18.09.20201 633.7200EUR-0.35% 100 000 EUR3.00%-0.24%2.32%19.02%0.91%2.93%4.42%---31.08.20200.43%4.11%3.57%6.33%22.09.202031.12.20181.501.2000.1181321.09.202064646107562 632 178106.13-6.1315.272.223313BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)18.09.202013 774.1104CZK-0.48% 100 000 EUR3.00%-0.41%2.46%25.45%-1.02%2.93%5.08%4.76%5.60%6.38%31.08.20200.54%5.80%3.89%9.17%3.52%3.40%5.38%3.51%6.85%2.02%22.09.202030.09.20182.402.0000.5574121.09.202066826-006653 934 206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged18.09.202078.2500EUR-0.01% 100 EUR3.00%1.18%2.48%14.40%-6.14%-5.39%-5.50%-0.84%-4.34%-3.01%31.08.2020-0.41%6.01%-2.77%14.65%-1.93%3.36%-4.68%1.59%-4.38%1.54%22.09.202008.03.20191.771.4000.82221.09.20201008910932 657 043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWHCEBNP Paribas Funds Equity World Health Care EUR18.09.20201 239.2900EUR0.05% 100 EUR3.00%1.50%0.41%26.20%7.16%18.52%10.40%4.43%10.95%-31.08.20200.91%7.11%8.55%15.16%4.12%7.52%22.09.202012.04.20191.971.5000.09321.09.20206940-0390242 296 604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.09.202017.5900USD0.11% 1 000 USD5.00%-0.06%-0.06%-2.49%-1.57%-0.79%-0.45%0.97%-0.02%0.69%31.08.2020-0.00%2.27%1.08%4.93%0.85%2.33%-0.43%0.75%0.24%0.96%22.09.202017.05.20191.411.050.160-4021.09.2020170830031132 488 662182.92-82.925.352.191090BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF22.09.20209.3175USD0.00% 1 000 USD5.00%-2.31%9.26%46.04%8.79%17.61%15.38%---31.08.20201.53%7.84%22.09.202028.02.20190.300-0.00221.09.20200100001500749 982 696100.00018.313.829010EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18.09.20202 774.3000CZK0.00% 25 000 CZK4.50%0.61%1.99%22.36%-2.41%-1.20%1.04%2.02%--31.08.20200.13%4.57%1.32%7.21%1.64%2.01%22.09.202028.02.20191.551.2000.08821.09.2020309700306161 649 069116.58-16.583.614.18BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
ABCEUAberdeen Global - Chinese Equity Fund21.09.202036.2293USD-1.58% 100 000 EUR6.38%2.02%16.34%40.57%16.96%22.89%10.11%11.17%5.45%4.60%31.08.20201.10%9.19%8.89%21.86%8.33%5.95%3.96%3.68%3.18%2.20%22.09.202024.03.20060.186115.02.20191.981.7500.09421.09.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARWLVUBNP Paribas Funds Global Low Vol Equity USD18.09.2020613.3800USD-0.12% 100 000 EUR3.00%-0.41%6.69%31.33%-4.70%-1.11%5.06%7.00%5.87%-31.08.20200.57%6.70%6.96%13.55%7.02%4.54%22.09.202008.03.20191.971.5000.16121.09.202001000-097065 484 153100.00-0.0016.752.298613EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR18.09.2020259.5200EUR-0.87% 100 EUR3.00%0.66%6.34%55.35%15.30%16.70%15.96%11.90%12.13%14.21%31.08.20201.46%8.45%11.03%13.22%9.97%6.21%11.27%5.81%13.55%4.27%22.09.202012.04.20191.981.5000.10021.09.20203970-0560181 832 225100.00024.145.706829EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%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
FTCFranklin Templeton - Templeton China Fund A(acc)USD18.09.202037.7600USD0.37% 1 000 USD5.75%0.94%16.36%50.92%23.32%31.02%9.79%13.70%7.55%-31.08.20201.02%8.85%9.95%25.65%10.02%5.89%22.09.202001.12.20000.048107.02.20192.442.100.130-8721.09.202019504440364 214 129100.18-0.1811.081.42887EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABJSCAberdeen Global - Japanese Smaller Companies Fund18.09.202026.7295EUR1.00% 100 000 EUR6.38%5.94%5.88%41.46%-0.82%9.04%4.73%6.28%8.99%12.02%31.08.20200.42%8.57%5.49%22.37%6.48%5.63%10.32%11.85%14.29%7.84%22.09.202028.02.20191.721.5000.28321.09.20202980047036 608 555100.11-0.1118.681.86593EQ-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc18.09.2020103.8300EUR-0.04% 100 EUR3.00%0.45%2.58%18.85%-2.91%-1.90%0.35%2.00%1.89%3.23%31.08.20200.08%4.30%0.68%7.17%1.80%2.47%1.67%1.61%2.98%1.75%22.09.202006.02.20191.571.2000.37021.09.20202098-0032910 683 499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD18.09.2020125.2000USD0.16% 1 000 USD4.50%0.84%13.05%45.24%4.06%13.67%3.48%7.89%4.41%3.25%31.08.20200.46%8.85%4.87%23.05%5.92%5.27%3.31%3.28%2.87%2.19%22.09.202031.12.20182.051.7000.50821.09.202039700144059 683 242105.00-5.0012.431.558110EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AZGSCATAllianz Global Small Cap Equity AT USD - acc21.09.202013.9000USD-2.04% 100 000 EUR5.00%-0.93%7.84%51.09%2.89%8.00%3.16%4.81%4.43%-31.08.20200.59%9.60%4.65%23.61%5.81%5.07%5.46%6.66%22.09.202022.04.20192.101.750.18621.09.20206940-019104 751 381102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
NNGSENN (L) Global Sustainable Equity - P Cap EUR18.09.2020434.9300EUR-0.61% 100 EUR5.00%-1.38%3.35%39.41%11.41%18.73%13.27%10.86%11.05%10.55%31.08.20201.28%7.49%10.60%14.13%7.86%5.77%9.12%3.43%10.14%2.92%22.09.202030.09.20181.781.5000.4724321.09.202029800500118 747 434100.99-0.9915.921.966629EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
ABAPUAberdeen Global - Asia Pacific Equity Fund USD21.09.202092.6943USD-1.29% 100 000 EUR6.38%0.19%11.84%37.51%5.63%13.32%5.03%8.24%3.47%3.91%31.08.20200.59%8.36%5.92%20.96%6.33%5.79%2.56%2.87%2.86%1.97%22.09.202004.01.19940.042128.02.20191.981.7500.19221.09.2020199006201 652 726 845101.56-1.5615.351.72893EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FFGFUFidelity - Global Focus Fund A-ACC-USD21.09.202015.9500USD-2.86% 1 000 USD5.25%-2.09%5.42%40.90%3.10%11.07%7.75%---31.08.20200.91%7.40%9.20%17.08%22.09.202019.05.20191.931.500.35021.09.20201980099038 014 868110.40-10.4017.952.298116EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
AZGAIUAllianz Global Artificial Intelligence AT USD - acc21.09.202020.8300USD-1.23% 1 000 USD5.00%-2.21%12.59%82.56%43.85%51.05%21.86%---31.08.20202.17%11.61%22.09.202027.03.20192.071.750.19521.09.20204960-0660422 295 448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEGFidelity - European Growth Fund A-ACC-EUR21.09.202011.8900EUR-3.18% 100 EUR5.25%-2.94%-4.80%22.39%-17.72%-11.73%-1.86%1.38%3.60%4.71%31.08.20200.14%7.75%2.15%15.11%3.93%5.96%5.85%5.89%7.49%3.81%22.09.202022.04.20191.891.500.04021.09.202019800570203 224 586101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.09.2020358.2900USD-2.00% 1 000 USD4.50%-1.91%1.80%32.91%-31.85%-25.37%-9.48%1.40%-6.30%-6.05%31.08.2020-0.31%14.72%1.03%29.44%5.04%12.49%-3.04%3.64%-4.87%2.40%22.09.202028.02.20192.251.700.0300.30721.09.20201990093071 973 424102.67-2.678.421.606917EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAFPineBridge Latin America Equity Fund - Class A18.09.202010.9483USD-2.25% 1 000 USD5.00%-1.16%3.83%33.69%-30.86%-26.91%-10.50%1.43%-5.33%-5.75%31.08.2020-0.45%14.13%-0.05%30.63%6.18%13.08%-1.41%3.38%-3.53%2.62%22.09.202007.03.20192.201.800.45021.09.20202990-152025 512 105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
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