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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 
PARWEUBNP Parvest Energy Transition USD19.10.2020128.4300USD0.60% 1 000 USD3.00%9.22%33.78%136.39%86.13%109.10%18.21%10.93%1.87%-30.09.20201.62%16.61%1.21%48.63%-0.36%10.75%21.10.202012.04.20191.981.5000.19406.10.20201990-029070 027 202100.00014.731.377227EQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIUSHDNN (L) US High Dividend - X Cap USD19.10.2020528.6600USD-1.44% 1 000 USD5.00%3.32%3.95%10.60%-7.80%-0.90%3.19%6.88%4.82%6.61%30.09.20200.32%7.53%4.91%14.07%7.23%5.47%6.02%3.61%7.31%3.54%21.10.202031.12.20182.302.0000.095-2006.10.20204960058011 490 933115.31-15.3115.042.588412EQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGIERENN (L) European Real Estate - X Cap EUR19.10.2020965.9400EUR0.67% 100 EUR5.00%-1.10%1.97%3.92%-24.24%-20.71%-2.91%-0.38%4.30%4.49%30.09.2020-0.08%9.02%2.56%17.85%3.61%6.47%6.89%6.87%8.11%4.11%21.10.202030.09.20182.311.800-0.0111106.10.2020397003007 987 737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARUSGBNP Paribas Funds US Growth USD19.10.2020125.3900USD-1.58% 1 000 USD3.00%6.23%10.81%30.63%19.49%38.91%19.52%15.99%14.03%13.93%30.09.20208.19%89.14%14.07%29.67%12.80%11.01%11.07%7.76%11.86%6.49%21.10.202012.04.20191.971.5000.04806.10.202001000-0520165 615 030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%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
PARUSCUBNP Paribas Funds US Small Cap USD19.10.2020271.4000USD-1.15% 1 000 USD3.00%6.24%11.32%31.79%2.07%13.56%6.55%8.62%7.97%11.17%30.09.20200.60%11.00%5.55%19.80%8.79%7.20%9.16%7.54%11.18%5.36%21.10.202012.04.20192.221.7500.15106.10.202019900740112 770 148100.00015.812.11099EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWEEBNP Paribas Energy Transition EUR19.10.2020859.8900EUR0.06% 100 EUR3.00%9.93%29.68%118.48%75.25%97.68%18.45%10.02%4.08%5.22%30.09.20201.60%15.89%-0.19%42.95%-1.24%10.70%-2.90%6.26%-1.65%3.38%21.10.202012.04.20191.981.5000.19406.10.2020-01000-029050 854 914100.10-0.1014.581.367228EQ-SEC-ENEEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREVBNP Paribas Funds Europe Value19.10.2020127.4400EUR-0.31% 100 EUR3.00%-3.29%-6.30%4.14%-24.96%-20.72%-10.26%-4.97%-1.79%0.79%30.09.2020-0.77%8.59%-4.13%20.05%-0.40%7.35%2.03%6.78%4.43%4.19%21.10.202012.04.20191.971.5000.16806.10.20205970-355097 489 231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)21.10.2020111.9100EUR0.00% 100 EUR5.00%0.11%0.17%0.93%0.00%-0.29%-0.10%---30.09.2020-0.01%0.50%21.10.202028.02.20190.2000.01906.10.2020001000012465 310 187100.32-0.32-0.086634BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSSCiShares MSCI USA Small Cap UCITS ETF21.10.2020355.6450USD0.00% 1 000 USD5.00%10.61%9.36%39.26%-2.36%6.09%4.94%9.03%7.60%10.77%30.09.20200.53%11.58%5.57%19.76%9.17%7.58%8.96%6.71%11.03%5.87%21.10.202031.07.20200.4300.00618.10.202001000017060503 140 247100.00018.301.66199EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc21.10.2020122.6600USD0.00% 1 000 USD5.00%1.33%2.40%10.62%-1.52%0.42%2.61%4.77%--30.09.20200.22%3.97%2.77%6.71%21.10.202031.12.20180.550.5500.05506.10.2020-2010030344100 959 348117.80-17.805.572.481189BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREUCBBNP Paribas Funds Europe Convertible19.10.2020154.0100EUR-0.14% 100 EUR3.00%1.34%3.77%10.03%0.82%3.62%-0.69%-0.95%0.72%2.03%30.09.2020-0.08%3.43%-2.37%6.35%-2.13%2.44%0.07%2.92%1.84%1.35%21.10.202008.03.20191.611.2000.18706.10.20209190051123 890 072100.34-0.3418.220.3311BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD19.10.2020164.6400USD-1.68% 1 000 USD3.00%3.55%5.11%17.90%-1.10%10.50%8.99%10.17%9.45%10.81%30.09.20200.84%8.49%10.04%15.14%10.43%4.91%9.73%4.83%11.14%3.67%21.10.202031.12.20181.601.30007306.10.202019900144058 983 635106.56-6.5615.423.007425EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)21.10.2020175.9850EUR0.00% 100 EUR5.00%0.64%1.48%5.41%3.16%2.13%3.98%3.28%4.89%4.86%30.09.20200.32%1.79%3.64%5.85%2.56%1.58%4.08%1.50%5.41%1.17%21.10.202031.07.20200.2000.00218.10.202000100002572 636 351100.000-0.258.26BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARRESEBNP Paribas Funds Europe Real Estate Securities19.10.2020256.9200EUR0.83% 100 EUR3.00%-1.13%1.26%3.65%-23.54%-19.23%-2.50%-1.07%4.71%4.68%30.09.2020-0.05%8.97%2.83%17.80%3.35%6.31%7.17%7.49%8.73%4.53%21.10.202007.10.20201.951.5000.21219.10.20202970128016 056 070100.00016.720.721582REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21.10.2020169.2000USD0.00% 1 000 USD5.00%-0.85%-0.86%-0.82%9.33%9.96%6.54%---30.09.20200.56%2.95%21.10.202028.02.20190.200-0.00506.10.2020001000019208 892 691100.0002.537.511000BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR19.10.2020812.0600EUR0.14% 100 EUR3.00%-0.29%3.15%20.18%-9.20%-2.29%-0.10%2.27%5.91%7.55%30.09.20200.09%8.91%1.78%17.01%3.46%6.57%6.84%7.16%9.15%4.65%21.10.202006.02.20191.971.5000.10206.10.20203960039040 606 467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR21.10.20205.4750EUR0.00% 100 EUR5.00%4.89%2.26%22.69%-7.64%0.30%2.23%---30.09.20200.28%8.81%21.10.202031.07.20200.150-0.00618.10.202009901241020 599 416100.20-0.2019.981.522376EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)21.10.202016.2400EUR0.00% 100 EUR5.00%2.10%1.26%10.66%-19.26%-14.59%-1.72%---30.09.20200.00%9.51%21.10.202015.10.20200.232štvrťročne40.2321.43%31.07.20200.4600.05620.10.20201980240054 189 948100.00015.050.792573REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF21.10.202036.4550EUR0.00% 100 EUR5.00%4.65%1.74%14.33%-4.71%6.80%9.63%9.49%--30.09.20200.90%7.29%9.72%13.36%21.10.202031.07.20200.300-0.02915.10.202001000029601 306 496 491100.00022.954.198513EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSP5iShares Core S&P 500 UCITS ETF21.10.2020346.4700USD0.00% 1 000 USD5.00%6.61%5.55%26.77%4.89%16.30%11.95%13.13%12.04%13.15%30.09.20201.09%8.48%11.98%14.31%12.10%4.61%11.63%5.01%12.98%3.81%21.10.202028.02.20190.0700.06706.10.2020010000505031 588 458 260100.00017.022.978810EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMESRiShares MSCI Europe SRI UCITS ETF21.10.202047.3850EUR0.00% 100 EUR5.00%2.92%-0.97%15.84%-5.46%2.14%5.19%---30.09.20200.48%6.87%21.10.202028.02.20190.300-0.90006.10.2020199001160578 493 964100.00013.951.928612EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU19.10.2020334.2800USD-1.51% 1 000 USD4.50%3.63%7.20%22.15%5.07%17.53%11.54%12.25%11.01%12.15%30.09.20201.03%8.38%11.12%14.41%11.14%4.60%10.43%4.72%11.66%3.42%21.10.202031.12.20180.300.1300.00806.10.2020010000863016 849 677101.19-1.1916.602.788612EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
INGRDONN (L) US Factor Credit - P Cap USD19.10.20201 393.0100USD-0.17% 1 000 USD5.00%-0.49%0.85%6.77%5.99%7.77%5.54%4.03%3.62%3.25%30.09.20200.47%3.01%4.61%10.00%2.12%3.17%2.03%1.76%2.13%1.34%21.10.202031.12.20180.850.6500.22225306.10.202020971022020 558 231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
PIOEC10Amundi S.F. - Euro Curve 7-10 year19.10.202095.2600EUR-0.17% 100 EUR2.50%1.10%2.43%6.50%4.55%2.97%3.92%2.98%4.54%4.45%30.09.20200.32%1.77%3.19%5.47%2.02%1.68%3.51%1.51%4.95%1.19%21.10.202031.12.20180.750.6000.00906.10.20204096002833 133 484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARCBHCZBNP Paribas Funds Global Convertible H CZK19.10.20203 717.5601CZK-0.08% 100 000 EUR3.00%4.05%6.80%22.61%13.86%20.47%5.48%3.79%3.47%4.00%30.09.20200.42%4.94%2.02%10.18%0.92%2.72%1.34%2.66%2.81%1.09%21.10.202008.03.20191.621.2000.21506.10.202011-291021255 796 747162.79-62.7910.161.37BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
INGIEHDNN (L) European High Dividend - X Cap EUR19.10.2020351.7100EUR-0.57% 100 EUR5.00%-2.24%-3.10%11.19%-13.95%-9.80%-3.10%-0.68%0.63%2.84%30.09.2020-0.18%7.83%-0.37%14.63%0.78%5.42%1.90%4.99%4.39%3.08%21.10.202030.09.20182.342.0000.25726506.10.20201990-04308 115 506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491019.10.202039.0900USD-1.56% 1 000 USD5.75%5.51%8.52%25.05%13.80%29.27%14.59%10.26%9.74%10.17%30.09.20201.20%8.31%10.55%14.62%7.67%6.43%6.93%4.00%8.62%2.64%21.10.202014.03.20191.831.500.08012606.10.202029800490242 847 536100.01-0.0124.224.84801800.00EQ-USFTEUSQFUSD2.1319%28.36%32.91%0.971.102.03%4/12EQ-USFTEUSQFUSD1.8344%-8.13%-6.81%0.971.183.15%3/11EQ-USFTEUSQFUSD1.0263%18.05%11.68%0.941.18-9.42%9/11EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/19EQ-USFTEUSQFUSD0.1342%-2.88%-1.39%0.901.14-1.28%13/18EQ-USFTEUSQFUSD0.0923%15.75%19.60%0.951.122.00%4/16
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.10.2020143.4200EUR-0.31% 100 EUR4.50%1.23%2.52%6.18%3.32%1.35%2.85%2.11%3.81%3.47%30.09.20200.23%2.19%2.30%6.64%1.10%1.75%2.75%1.75%3.97%0.84%21.10.202028.02.20191.150.8000.12206.10.2020-300130005945 875 609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PARGLEBNP Paribas Funds Global Environment EUR19.10.2020238.9500EUR-1.32% 100 EUR3.00%4.48%8.34%25.20%4.14%14.20%7.66%9.75%9.24%9.57%30.09.20200.70%8.35%5.48%14.54%6.72%5.33%8.29%5.23%9.69%3.54%21.10.202012.04.20192.221.7500.06906.10.202019900480396 707 570100.00016.662.515445EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARJPBNP Paribas Funds Japan Equity JPY19.10.20205 114.0000JPY0.99% 150 000 JPY3.00%0.93%6.01%22.96%-3.40%5.40%-1.88%1.02%3.18%6.20%30.09.20200.06%8.27%1.09%24.57%2.50%5.99%4.85%10.04%8.47%5.82%21.10.202008.03.20191.971.5000.40206.10.2020298007205 342 141 179100.00-0.0012.891.085742EQ-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
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF21.10.2020106.7600EUR0.00% 100 EUR5.00%2.32%-4.94%17.90%-12.83%-7.91%-0.66%2.90%4.20%4.60%30.09.20200.07%8.31%3.06%17.90%4.40%6.65%5.60%5.74%7.51%3.83%21.10.202028.02.20190.100-0.00606.10.2020199005003 421 383 573100.00-0.0013.201.58980EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF21.10.20209.9225USD0.00% 1 000 USD5.00%6.49%8.68%31.69%12.92%25.76%16.53%---30.09.20201.42%8.20%21.10.202028.02.20190.300-0.00206.10.20200100001500749 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
INGIBAINN (L) Banking & Insurance - X Cap USD19.10.2020591.0600USD-0.63% 1 000 USD5.00%-1.13%0.18%11.47%-19.88%-14.34%-6.75%1.25%0.57%2.70%30.09.2020-0.38%9.94%-0.32%23.84%5.37%9.14%4.58%5.84%6.15%4.99%21.10.202031.12.20182.302.0000.2176806.10.20202980-05608 736 978126.70-26.709.811.128215EQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
ISHNAQ1iShares NASDAQ 100 UCITS ETF21.10.2020656.4000USD0.00% 1 000 USD5.00%8.44%7.05%39.19%27.44%47.68%24.73%---30.09.20202.04%9.39%21.10.202028.02.20190.330-0.03906.10.202001000010302 856 509 115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREUSCBNP Paribas Funds Europe Small Cap EUR19.10.2020235.0800EUR-0.42% 100 EUR3.00%-0.70%7.60%19.92%-8.80%-1.76%2.57%4.58%8.34%10.67%30.09.20200.41%9.53%4.97%18.35%6.22%7.09%9.68%8.39%12.48%5.99%21.10.202006.02.20192.221.7500.08306.10.202049510680400 841 180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
INGIENN (L) Energy - X Cap USD19.10.2020523.0300USD-0.88% 1 000 USD3.00%-8.21%-15.14%-6.40%-46.48%-43.26%-20.56%-12.05%-12.51%-7.65%30.09.2020-1.47%15.00%-8.88%33.84%-1.80%10.48%-5.12%4.35%-4.01%3.37%21.10.202031.12.20182.302.0000.290-8606.10.20200990141027 008 945104.12-4.1214.491.548514EQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR19.10.202061.1200EUR-0.03% 100 EUR2.50%0.18%0.43%1.87%-0.57%-1.02%-0.67%-0.76%-0.39%0.31%30.09.2020-0.06%0.59%-0.88%1.14%-0.85%0.31%-0.48%0.49%0.24%0.74%21.10.202028.02.20190.740.6000.00906.10.2020409600262 355 461100.45-0.45BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF21.10.202064.5700USD0.00% 1 000 USD5.00%4.18%4.94%19.43%-0.05%8.35%10.35%---30.09.20200.94%7.10%21.10.202031.03.20190.200-0.03406.10.202001000011201 489 092 324100.00018.063.038810EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF21.10.202045.8800EUR0.00% 100 EUR5.00%5.40%2.23%21.96%6.25%18.23%14.69%14.46%--30.09.20201.33%7.59%14.30%12.69%21.10.202031.07.20200.3000.04015.10.202001000035002 088 298 040100.00-0.0029.475.938810EQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU19.10.2020117.6500USD0.37% 1 000 USD4.50%1.97%8.34%27.29%-3.18%11.19%2.07%6.65%3.01%1.31%30.09.20200.32%9.86%4.02%24.29%6.03%6.19%2.93%3.62%1.77%2.18%21.10.202030.06.20202.051.700.2200.30220.10.20201990-0194055 389 357101.51-1.5115.521.747816EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PARBWLUSBNP Paribas Funds Local Emerging Bond19.10.202080.4800USD0.36% 1 000 USD3.00%-1.66%0.31%8.48%-7.23%-5.83%-3.23%0.25%-3.62%-30.09.2020-0.26%6.06%-0.79%14.67%-0.12%3.61%-3.19%2.26%21.10.202006.02.20192.271.9000.82206.10.202010091-12847 467 421110.40-10.407.145.13BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD19.10.2020127.7500USD0.36% 1 000 USD3.00%-1.62%0.43%8.74%-6.89%-5.36%-2.75%0.76%-3.30%-2.08%30.09.2020-0.22%6.06%-0.29%14.74%0.38%3.67%-2.86%2.44%-3.11%1.41%21.10.202012.04.20191.771.4000.82206.10.202010089109324 997 379364.32-264.326.655.17BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF21.10.202014.9050USD0.00% 1 000 USD5.00%5.83%9.59%41.23%22.85%46.28%26.57%---30.09.20202.21%9.71%25.56%24.15%21.10.202031.07.20200.150-0.06215.10.20200100007301 956 390 124100.17-0.1727.207.53946EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR20.10.202015.6900EUR-0.63% 100 EUR5.25%-0.95%-3.62%6.59%-17.46%-8.89%-1.70%1.38%3.84%6.38%30.09.2020-0.01%8.37%1.45%15.58%3.56%6.09%5.48%5.75%8.06%4.75%21.10.202003.04.20191.911.500.12006.10.202029800550197 324 302117.01-17.0113.101.548314EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD19.10.2020127.8000USD0.42% 1 000 USD4.50%2.08%8.37%28.70%1.48%16.09%4.08%7.24%4.21%2.79%30.09.20200.49%9.75%4.89%23.30%5.91%5.35%3.43%3.72%2.93%2.30%21.10.202031.12.20182.051.7000.50806.10.202039700144059 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
PARENVOBNP Paribas Funds Climate Impact19.10.2020230.2600EUR-0.83% 100 EUR3.00%9.50%13.65%32.29%6.26%18.79%10.69%11.15%10.58%9.03%30.09.20200.82%8.69%6.88%15.53%7.61%4.95%9.09%4.98%9.43%3.98%21.10.202012.04.20192.682.2000.09506.10.202049600520219 708 055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR19.10.2020480.3700EUR-0.57% 100 EUR5.00%-1.69%-2.41%17.24%-10.95%-7.62%-2.22%2.10%3.25%3.38%30.09.2020-0.07%8.63%0.94%17.57%3.96%6.65%5.34%6.73%6.61%3.68%21.10.202031.12.20192.302.000.41828420.10.20202990-041024 493 891100.32-0.3215.431.428313EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF21.10.202031.1000USD0.00% 1 000 USD5.00%5.17%4.86%33.68%1.96%11.83%2.38%7.63%--30.09.20200.37%9.70%4.64%25.30%7.07%6.87%21.10.202031.07.20200.180-0.01220.10.20200100002646014 356 526 676100.00-0.0015.371.437619EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMAiShares MSCI EM Asia UCITS ETF21.10.2020176.7600USD0.00% 1 000 USD5.00%4.50%6.96%33.04%11.52%23.45%5.32%9.72%6.46%4.93%30.09.20200.58%9.59%6.80%28.00%8.20%6.14%5.54%4.71%4.91%2.38%21.10.202028.02.20190.650-0.00906.10.20200100006531603 877 828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD19.10.2020219.0700USD0.12% 1 000 USD3.00%-1.20%2.08%14.85%-4.33%-2.07%-0.38%2.77%-0.18%-0.31%30.09.20200.00%6.43%1.20%13.81%2.19%3.75%-0.35%2.27%-0.73%1.26%21.10.202012.04.20191.881.5000.97506.10.2020100891118646 594 450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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