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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.)RankStars 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged10.07.20202 509.4099USD3.60% 1 000 USD5.00%---------10.07.202018.05.20200.750.750004.07.202058 551 546EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJETU.S. Global Jets ETF10.07.202016.1165USD2.92% 1 000 USD5.00%-15.40%5.34%-48.61%-44.30%-47.83%----10.07.2020ročne03102.07.2020397003901 201 641 014100.16-0.1621.381.05988EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AIGGCEFPineBridge Greater China Equity Fund - Class A09.07.202043.6607USD2.52% 1 000 USD5.00%10.87%18.29%1.56%16.49%10.61%5.27%3.50%4.74%3.55%31.05.20200.07%8.59%6.18%27.07%5.16%6.28%3.02%4.80%3.46%2.10%11.07.202007.03.20192.101.800.3173724.06.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
URWUnibail-Rodamco-Westfield REIT10.07.202051.3600EUR2.47% 100 EUR5.00%-18.42%-21.40%-61.02%-60.67%-60.36%-37.81%-25.97%-16.69%-9.08%31.05.2020-3.39%18.43%-20.87%27.40%-11.41%10.86%-3.15%8.90%0.67%6.66%10.07.202010.10.20086.6254017.06.2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)10.07.202056.2900USD2.47% 1 000 USD5.00%-1.59%10.87%-14.75%-3.39%-4.91%-2.51%1.51%2.93%3.82%31.05.2020-0.06%11.70%6.12%39.70%8.81%9.62%6.38%7.31%6.62%4.64%10.07.202018.12.20181.611polročne21.6112.93%0524.06.202019900250245 744 460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARCHEBNP Paribas Funds China Equity EUR09.07.2020232.5400EUR2.43% 100 EUR3.00%21.34%28.82%21.61%44.06%48.88%20.58%13.21%14.50%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%11.07.202012.04.20192.221.7500.30424.06.202059500500193 108 677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y09.07.2020179.0000EUR2.43% 100 EUR3.00%21.34%26.31%19.24%41.25%45.98%18.13%10.67%11.71%-31.05.20200.90%7.98%11.00%23.14%7.96%6.47%6.15%3.36%11.07.202018.04.20182.420ročne12.4201.38%08.03.20192.221.7500.30424.06.2020595005002 025 856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE09.07.2020157.2900EUR2.42% 100 EUR4.50%10.93%20.96%1.13%15.65%13.48%5.00%5.31%7.56%-31.05.20200.06%8.38%3.85%19.83%6.33%6.20%6.81%5.17%11.07.202031.12.20182.251.700.3601.00724.06.20203970051023 509 714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C10.07.202079.2950USD2.32% 1 000 USD5.00%-2.63%38.43%-15.08%4.96%0.63%13.80%15.00%18.26%-31.05.20201.56%18.81%20.39%34.04%19.97%12.10%10.07.202021.02.20201.250.40005.07.202000010000101 631 773100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF10.07.202013.7900USD2.30% 1 000 USD5.00%0.14%31.99%-35.82%-19.19%-25.34%1.08%5.47%-5.15%-31.05.20200.29%18.48%12.41%41.30%12.69%20.64%-4.10%7.79%10.07.202016.12.20190.376polročne20.3762.79%02324.06.20201990081096 473 175100.03-0.0313.871.44084BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
ISEUSMEiShares Evolved U.S. Media and Entertainment ETF10.07.202025.5000USD2.17% 1 000 USD5.00%-0.33%20.97%-7.27%-3.03%-10.22%----10.07.202025.03.20200.04010.29%0811.06.2020199008908 601 264100.00016.151.953860EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARCHUBNP Paribas Funds China Equity USD09.07.2020621.5600USD2.12% 1 000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11.07.202012.04.20192.221.7500.30424.06.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y09.07.2020362.3600USD2.12% 1 000 USD3.00%20.69%30.34%21.22%45.20%47.04%17.79%11.19%9.72%4.96%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%11.07.202018.04.20185.200ročne15.2001.47%08.03.20192.221.7500.30424.06.2020595004409 431 955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U09.07.202034.4000USD2.11% 100 000 EUR4.50%10.19%24.82%2.72%18.87%14.21%----11.07.202031.03.20202.251.9000.95704.07.20202980-046016 783 767102.69-2.6914.361.73907EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU09.07.202034.6600USD2.09% 1 000 USD4.50%10.21%24.86%2.85%19.07%14.46%4.79%5.84%5.70%4.19%31.05.20200.08%8.94%5.36%30.66%6.76%6.01%4.41%4.63%3.79%2.11%11.07.202031.12.20182.251.700.2201.00724.06.20203970051046 597 111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
GENNEGenerali CEE Fond nových ekonomik - EUR08.07.20208.8700EUR2.07% 100 EUR5.00%3.26%18.11%-11.74%-0.34%-8.18%-5.97%-1.11%-0.13%-31.05.2020-0.71%8.59%-2.43%20.17%0.55%6.00%-0.34%3.97%10.07.2020018.06.2020EQ-GEMEQ-GEMEQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMGENNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMGENNEUSD0.0923%-2.19%-9.19%0.751.17-6.61%18/21
CPIFNEGenerali Fond nových ekonomik08.07.20200.7001CZK2.01% 25 000 CZK4.00%3.09%17.43%-11.84%-0.21%-7.26%-4.40%-0.29%0.12%-0.80%31.05.2020-0.56%8.62%-1.39%18.94%1.15%5.75%-0.14%3.41%-0.34%1.87%10.07.2020016.06.2020EQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
WTNGWisdomTree Natural Gas10.07.20200.0133USD1.99% 1 000 USD5.00%-3.54%-17.59%-36.12%-44.38%-51.28%-29.99%-28.85%-26.80%-28.86%31.05.2020-2.48%17.69%-22.08%31.13%-20.82%8.88%-23.86%1.71%-23.27%1.30%11.07.202022.01.20200.990.490024.06.202043 895 492COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)10.07.202068.9300EUR1.94% 100 EUR5.00%-0.79%5.66%-10.62%-12.36%-12.56%1.74%1.83%4.94%7.30%31.05.20200.08%6.63%6.11%17.31%4.18%5.69%6.13%4.01%8.22%3.72%10.07.202015.04.20190.317štvrťročne20.6350.94%28.02.20190.4600.02724.06.202019900240249 970 841100.00-0.0020.503.60909EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BHBerkshire Hathaway Inc.10.07.2020182.3900USD1.89% 1 000 USD5.00%-5.34%-5.91%-19.78%-11.83%-14.78%2.32%5.47%6.83%8.62%31.05.20200.45%7.97%10.31%18.07%11.72%6.29%11.91%7.55%13.44%5.63%10.07.2020011.06.2020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09.07.202020.4891USD1.83% 1 000 USD5.00%11.07%32.02%0.36%14.26%9.36%4.21%3.83%3.53%0.68%31.05.20200.09%10.11%5.99%32.37%5.63%6.68%1.81%3.48%0.39%1.98%11.07.202007.03.20192.221.800.7589324.06.20202990-059024 900 719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10.07.2020432.1000EUR1.79% 100 EUR5.00%13.46%61.50%25.03%65.78%62.35%41.95%34.34%40.34%38.45%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%10.07.202007.12.20110.320128.01.20200.600.6000.00805.07.202000010000149 220 000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSIiShares U.S. Infrastructure ETF (Dist)10.07.202023.3099USD1.75% 1 000 USD5.00%-8.26%4.95%-16.99%-13.33%-14.55%----10.07.202015.06.20200.248202306.07.2020010000135016 556 154100.00017.651.501287EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)10.07.202012.9800USD1.72% 1 000 USD5.00%-12.30%13.36%-21.31%-30.63%-58.18%-23.94%---31.05.2020-1.35%20.03%-8.83%46.19%10.07.2020štvrťročne09724.06.20200100003601 258 044 551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPIFZGenerali Fond zlatý08.07.20200.7170CZK1.63% 25 000 CZK4.00%9.48%23.17%15.46%18.14%29.45%7.47%5.58%-0.17%-3.86%31.05.20200.42%7.95%-0.54%26.10%-2.34%5.01%-6.52%5.16%-9.93%2.12%10.07.2020016.06.2020COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
LGTGGULGT GIM Growth (USD) B06.07.202015 029.5801USD1.63% 100 000 EUR5.00%1.90%13.79%-2.65%1.76%2.52%3.14%2.99%3.62%-31.05.20200.15%4.93%4.14%10.33%3.77%2.80%3.10%2.02%10.07.202007.03.20192.661.500.09024.06.20203538801342 746 374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR09.07.202031.9000EUR1.62% 100 EUR5.75%18.46%27.96%15.62%31.01%29.46%14.06%10.09%10.85%6.81%31.05.20200.61%7.69%8.76%15.34%9.01%6.13%7.28%4.23%5.08%2.31%11.07.202002.07.20180.007ročne10.0070.02%02.05.20192.442.100.120-8724.06.20203930445015 309 685100.04-0.0411.741.45858EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)09.07.202019.0400EUR1.60% 100 EUR4.50%15.96%26.01%13.27%32.31%28.56%12.48%8.06%12.29%7.95%31.05.20200.56%9.05%8.35%24.90%8.66%6.91%9.32%6.78%8.31%2.58%11.07.202031.12.20182.041.8000.55624.06.2020197011000107 801 245101.64-1.6411.441.568411EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc10.07.2020194.1200EUR1.59% 100 EUR5.00%13.98%49.97%32.60%52.32%45.76%25.16%---31.05.20201.50%11.95%11.07.202022.04.20192.081.750.19524.06.20204960-066065 813 525141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit10.07.20209.5530USD1.56% 1 000 USD0.00%-3.68%11.42%-14.63%-4.01%-7.16%----11.07.202006.06.20201.060.800.62007.06.202019900710797 535100.43-0.4313.190.986928EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF10.07.202023.5750EUR1.53% 100 EUR5.00%-5.68%2.23%-20.25%-12.57%-12.79%-2.33%0.35%--31.05.2020-0.01%8.33%5.38%21.23%10.07.202030.04.20200.3000.01105.07.20201990040301 732 245 465100.00-0.0011.460.807721EQ-GLB-LCISHWVFUSD1.8355%-7.44%-13.74%0.951.08-5.52%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEDIiShares EURO Dividend UCITS ETF (dis)10.07.202015.8100EUR1.51% 100 EUR5.00%-24.96%-24.96%-24.96%-24.96%-24.80%-10.76%---31.05.2020-0.24%5.38%11.07.202014.03.20190.065štvrťročne10.2621.68%30.04.20190.4000.04224.06.202019900300901 193 830100.00010.780.978019EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)10.07.202010.2400EUR1.49% 100 EUR5.25%-3.31%8.51%-11.57%-6.91%-7.50%----11.07.202007.04.20191.951.500.20024.06.20201 547 691EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C10.07.202024.5900EUR1.48% 100 EUR5.00%-1.36%2.99%-18.68%-11.47%-7.64%0.79%0.85%6.67%8.41%31.05.20200.03%8.70%5.44%15.10%4.62%6.24%8.69%6.45%10.08%3.78%11.07.202015.03.20190.340.130.02624.06.202009505910396 770 579100.00016.510.952569REAL-EUXTRDEREUR-0.4457%-7.54%-7.65%0.990.98-0.23%3/4REAL-EUXTRDEREUR-0.4268%13.41%13.70%0.980.980.62%2/4REAL-EUREAL-EUREAL-EU
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491609.07.202028.2400EUR1.47% 100 EUR5.75%12.02%36.03%25.23%42.63%39.25%28.69%23.05%23.96%19.87%31.05.20201.87%9.81%21.65%14.48%20.07%8.09%20.35%6.13%18.47%7.45%11.07.202021.02.20191.811.500.120-7524.06.202019801661408 402 768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR09.07.202023.4200EUR1.47% 100 EUR3.00%11.95%35.77%24.77%41.85%38.25%27.72%22.13%23.06%19.01%31.05.20201.81%9.81%20.73%14.38%19.17%7.93%19.46%5.93%17.60%7.13%11.07.202014.03.20192.562.250.130-7524.06.202029701640137 011 878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSSCiShares MSCI USA Small Cap UCITS ETF10.07.2020309.0200USD1.47% 1 000 USD5.00%-4.46%15.48%-13.76%-4.60%-8.32%2.59%4.50%6.71%10.39%31.05.20200.46%11.53%7.62%19.97%9.61%7.00%9.76%7.12%11.74%5.68%10.07.202028.02.20190.4300.00324.06.20200990017761493 148 629100.00016.911.93099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
TPHDTimothy Plan High Dividend Stock ETF10.07.202021.6600USD1.45% 1 000 USD5.00%-7.51%2.27%-18.74%-13.21%-13.36%----10.07.2020010.06.2020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR09.07.2020146.2700EUR1.44% 100 EUR4.50%9.36%20.36%-3.96%10.08%7.53%5.58%4.75%6.67%-31.05.20200.10%8.58%4.38%15.01%5.29%4.93%5.60%3.82%11.07.202031.12.20182.051.700.0200.50824.06.2020199001500405 028 011106.75-6.7512.831.618310EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-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
LGTCZKLGT GIM Growth (CZK) B06.07.2020232 814.3281CZK1.44% 100 000 EUR5.00%1.65%11.21%-3.35%-0.48%1.68%----10.07.202007.03.20192.661.500.11024.06.2020592840061 104 974100.03-0.0314.802.23725.156.15BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF10.07.202041.7600USD1.43% 1 000 USD5.00%-2.54%11.17%-6.58%-0.36%2.98%3.36%4.49%4.53%5.75%31.05.20200.31%6.40%6.11%20.70%7.52%5.20%7.37%5.69%7.30%2.61%10.07.202031.01.20190.2000.03224.06.2020010000129003 517 760 591100.90-0.9012.931.117030EQ-JAPISHCMJAJPY-0.0602%-20.55%-18.26%0.931.022.72%1/8EQ-JAPISHCMJAJPY-0.0463%23.78%21.63%0.891.16-6.04%7/8EQ-JAPEQ-JAPEQ-JAP
FFUKEFidelity - United Kingdom Fund A-ACC-EUR10.07.20209.0600EUR1.42% 100 EUR5.25%-3.81%5.62%-27.29%-17.03%-18.60%-6.57%-6.77%--31.05.2020-0.56%10.99%-0.93%17.85%-1.37%5.95%11.07.202028.03.20191.941.500.55024.06.2020199003701 467 273100.07-0.0713.241.733565EQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD10.07.202010.7300USD1.42% 1 000 USD5.25%-3.25%9.10%-10.51%-5.13%-5.13%----11.07.202007.04.20191.951.500.20024.06.202014 082 575EQ-ECO-GLBFFSWWUUSD1.8355%-11.99%-7.51%0.370.23-6.23%6/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit10.07.202020.1100EUR1.41% 100 EUR0.00%-3.32%7.83%-16.10%-6.51%-7.63%----11.07.202007.07.20201.060.800.66008.07.202029800700247 993 860100.35-0.3514.770.996928EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LGTGGELGT GIM Growth (EUR) B06.07.202014 755.6299EUR1.41% 100 000 EUR5.00%1.50%12.05%-4.14%-1.04%0.27%1.14%1.38%3.13%-31.05.2020-0.00%5.02%2.14%9.15%2.42%2.77%2.96%2.45%10.07.202007.03.20192.661.500.11024.06.20205928400334 757 717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR10.07.202033.2000EUR1.41% 100 EUR5.25%-3.43%7.58%-16.50%-7.13%-8.87%-0.69%---31.05.20200.04%8.48%11.07.202001.08.20180.116ročne10.1160.35%27.03.20191.911.500.44024.06.202029800710249 163 966101.02-1.0211.101.238313EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit10.07.202010.8800USD1.40% 1 000 USD0.00%-3.20%9.31%-10.08%-4.56%-4.31%----11.07.202007.06.20201.100.800.01008.06.20203970047035 415 056120.31-20.3118.662.182870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGTGGCLGT GIM Growth (CHF) B06.07.202012 867.8701CHF1.39% 100 000 EUR5.00%1.25%12.26%-4.69%-1.68%-1.13%0.64%1.11%2.12%-31.05.2020-0.04%5.06%1.87%9.91%2.18%2.64%2.18%2.28%10.07.202007.03.20192.661.500.11024.06.20205928400180 897 642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF10.07.20209.1962USD1.38% 1 000 USD5.00%-14.56%10.90%-43.23%-32.75%-42.38%-15.60%---31.05.2020-0.55%21.67%11.07.202031.01.20190.5500.00924.06.2020010000740171 977 746100.54-0.5416.561.376238COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit10.07.202010.3800EUR1.37% 100 EUR0.00%-3.26%8.76%-11.21%-6.32%-6.74%----11.07.202007.06.20201.100.800.01008.06.20203970047017 611 883120.31-20.3118.662.182870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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