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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 
ABREEAberdeen Global - Russian Equity Fund13.07.20209.8167EUR0.01% 100 000 EUR6.38%4.73%10.73%-15.37%-1.17%-3.34%2.95%5.44%1.00%-30.06.20200.55%12.90%4.13%23.59%7.17%9.23%2.93%7.52%14.07.202028.02.20192.231.7500.04824.06.2020197022305 209 108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Paribas Funds Russia Equity EUR10.07.2020137.8000EUR0.36% 100 EUR3.00%1.27%7.14%-19.49%-6.12%-11.00%8.12%9.28%6.08%4.02%30.06.20200.87%11.44%9.01%18.54%12.48%10.03%7.75%8.58%4.12%4.01%14.07.202012.04.20192.221.7500.25724.06.202019900380174 224 260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR13.07.202021.8400EUR0.65% 100 EUR5.25%4.85%17.67%-13.20%-2.85%-1.40%1.43%3.69%8.24%9.13%30.06.20200.29%10.99%5.14%20.92%8.18%8.28%10.27%8.02%11.01%4.51%14.07.202007.03.20191.921.50-0.05024.06.2020097022000133 176 508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE13.07.2020185.7600EUR0.93% 100 EUR4.50%5.32%15.67%-10.60%-5.05%-7.21%-1.76%1.60%7.06%2.46%30.06.20200.02%9.68%3.42%22.05%6.63%8.89%9.38%9.10%8.57%7.93%14.07.202031.12.20182.151.7000.28724.06.2020-39562560183 580 383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR10.07.2020219.0200EUR0.85% 100 EUR3.00%-1.25%10.32%-14.43%-5.80%-6.11%1.42%2.23%8.54%11.13%30.06.20200.30%9.54%6.09%18.19%7.04%7.47%10.67%8.45%12.99%5.66%14.07.202006.02.20192.221.7500.08324.06.202049510680400 841 180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287810.07.202027.4900EUR0.04% 100 EUR5.75%-7.19%3.23%-31.10%-21.48%-25.42%-10.76%-5.51%0.73%3.77%30.06.2020-0.66%11.69%-0.25%26.56%2.71%9.10%6.17%9.59%9.04%6.18%13.07.202001.07.20100.037107.02.20191.821.500.1501824.06.2020128701270147 713 273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287810.07.202031.0800USD0.16% 1 000 USD5.75%-7.91%6.69%-29.98%-19.38%-25.09%-11.02%-5.24%-1.14%2.61%30.06.2020-0.69%12.14%1.13%35.74%3.25%8.96%3.88%9.24%6.72%5.60%13.07.202007.02.20191.821.500.1501824.06.202012870127028 682 418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFITFidelity - Italy Fund A-ACC-EUR13.07.202013.1500EUR0.69% 100 EUR5.25%6.13%15.96%-12.86%-4.99%-7.07%-3.51%-2.66%5.03%-30.06.2020-0.09%9.49%2.64%25.43%1.91%6.93%14.07.202012.03.20191.921.50-0.15024.06.20203970043045 872 749100.46-0.4610.681.175245EQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
INGIERENN (L) European Real Estate - X Cap EUR10.07.2020968.1900EUR1.23% 100 EUR5.00%-2.90%0.02%-22.53%-16.30%-13.53%-1.77%0.17%5.09%6.34%30.06.2020-0.05%8.98%3.71%15.83%4.47%6.17%7.67%6.17%8.40%3.66%13.07.202030.09.20182.311.800-0.0111124.06.2020397003007 987 737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-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
PARRESEBNP Paribas Funds Europe Real Estate Securities10.07.2020259.7700EUR0.93% 100 EUR3.00%-2.52%0.07%-20.98%-14.50%-12.12%-1.10%-0.09%5.68%6.53%30.06.20200.00%8.87%3.94%16.00%4.14%6.13%8.06%6.83%9.00%4.07%14.07.202008.03.20191.971.5000.33724.06.20206930027020 558 777101.68-1.6817.040.842667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)10.07.202024 429.0000CZK1.22% 100 000 EUR5.00%-2.91%-0.05%-23.39%-17.03%-13.84%-1.79%-0.26%4.66%5.96%30.06.2020-0.04%9.14%3.60%15.85%3.88%6.04%7.08%5.86%7.93%3.60%13.07.202031.12.20182.151.8000.4341124.06.20202970130085 541 251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-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
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR10.07.2020259.0900EUR0.79% 100 EUR3.00%1.16%18.03%-13.05%-4.98%-5.68%-2.99%-0.54%4.01%5.44%30.06.2020-0.11%9.46%1.13%20.66%3.56%7.13%5.23%7.07%7.10%4.38%14.07.202006.02.20191.971.5000.06224.06.2020-61060031094 007 971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
FFGEFidelity - Germany Fund A-ACC-EUR13.07.202024.3600EUR1.16% 100 EUR5.25%8.03%22.29%-3.98%6.19%4.28%4.61%4.03%8.26%-30.06.20200.43%8.64%6.00%17.99%6.30%6.72%8.41%7.14%14.07.202006.03.20191.911.500.04024.06.2020010000440206 810 522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239910.07.202012.0100EUR0.50% 100 EUR5.75%-3.77%3.62%-26.14%-18.13%-21.50%-9.75%-5.84%-1.47%3.03%30.06.2020-0.67%9.75%-3.33%18.18%0.33%6.90%2.45%6.60%6.02%5.38%13.07.202007.02.20191.831.500.2204224.06.2020010000290155 590 450100.00013.901.741684EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
INGEEFNN (L) European Equity - P Cap EUR10.07.202062.1800EUR0.93% 100 EUR3.00%0.76%11.19%-12.31%-4.94%-6.55%-0.29%1.00%5.46%5.72%30.06.20200.07%7.74%3.73%16.58%4.26%5.89%6.22%5.60%7.37%3.11%13.07.202031.12.20181.611.3000.31713924.06.20201990069090 972 351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREBSEBNP Paribas Funds Europe Equity EUR10.07.2020225.1800EUR0.83% 100 EUR3.00%2.86%16.75%-5.54%2.49%-0.71%1.35%0.95%3.99%6.20%30.06.20200.15%7.33%3.05%14.78%3.16%4.99%4.08%4.56%6.33%3.36%14.07.202012.04.20191.971.5000.07924.06.202019900470192 410 807100.00014.701.728611EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482010.07.202020.4300EUR1.59% 100 EUR5.75%-0.54%9.96%-22.32%-14.12%-15.02%-6.64%-4.42%0.47%2.57%30.06.2020-0.41%9.60%-0.86%17.76%0.44%5.96%2.44%6.12%5.04%3.76%13.07.202007.02.20191.831.500.1002824.06.202099001490377 452 747100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREBSBNP Paribas Funds Euro Equity10.07.2020477.6800EUR0.91% 100 EUR3.00%2.44%16.83%-5.25%1.23%-1.88%-0.15%0.58%4.48%5.61%30.06.20200.03%7.34%2.21%16.86%3.12%5.52%4.58%5.70%6.55%3.33%14.07.202012.04.20192.722.2500.06024.06.2020199003701 539 572100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13.07.2020254.5100EUR0.67% 100 EUR5.00%5.35%19.14%-2.15%10.32%11.53%4.55%4.82%8.26%9.86%30.06.20200.46%8.95%5.70%19.86%6.28%7.03%8.03%5.46%9.69%4.50%14.07.202019.03.20191.841.500.03024.06.202011000-0510279 207 033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST13.07.202014.5900EUR1.25% 100 EUR5.25%3.40%10.78%-14.53%-6.05%-8.93%-1.46%---30.06.2020-0.01%8.58%2.04%15.24%14.07.202001.08.20180.154ročne10.1541.07%18.04.20191.891.500.04024.06.2020198005706 446 778 597101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
PAREBSCHBNP Paribas Funds Europe Equity CHF10.07.2020134.9200CHF0.97% 100 000 EUR3.00%1.87%17.47%-7.16%-0.66%-5.25%0.17%1.21%1.68%-30.06.20200.09%7.93%3.35%20.19%3.99%5.18%14.07.202008.03.20191.971.5000.07924.06.202001000047012 305 142100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZREEGAllianz Europe Equity Growth AT EUR - acc13.07.2020306.7100EUR0.71% 100 EUR5.00%6.93%20.11%0.56%14.51%13.75%6.32%5.24%8.74%10.47%30.06.20200.56%8.97%6.03%17.89%5.72%5.97%7.86%5.10%9.90%4.19%14.07.202012.04.20191.841.500.03024.06.20201990-05501 579 020 216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AIGEFPineBridge Europe Equity Fund - Class A10.07.202020.5774USD1.17% 1 000 USD5.00%-0.08%15.40%-11.42%-2.81%-5.52%-2.40%-0.84%1.91%3.45%30.06.2020-0.13%8.51%2.43%23.45%2.67%5.19%2.26%5.83%4.09%3.02%13.07.202015.01.20192.131.800.96024.06.202019900117012 970 660100.39-0.3913.421.718016EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221310.07.202020.6700EUR0.58% 100 EUR5.75%-0.14%13.70%-14.73%-4.44%-7.85%-4.86%-0.11%4.46%5.69%30.06.2020-0.28%8.95%0.09%20.26%4.30%8.12%6.73%8.47%8.78%4.73%13.07.202001.12.20000.067121.02.20191.831.500.180-6924.06.202019900560171 368 080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H110.07.20209.3700USD0.54% 1 000 USD5.75%-3.60%4.34%-25.46%-16.79%-19.57%-7.35%-4.08%--30.06.2020-0.46%9.64%-0.83%18.26%2.07%6.68%13.07.202021.02.20191.841.500.3404224.06.202001000031021 355 143100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PAREBSHCZBNP Paribas Funds Euro Equity H CZK10.07.20204 596.0200CZK0.90% 100 000 EUR3.00%2.32%16.95%-4.75%2.70%0.28%1.40%1.57%5.38%-30.06.20200.18%7.34%3.46%16.26%3.77%5.41%5.14%5.52%14.07.202006.02.20191.971.5000.06024.06.202019900380433 185 247100.10-0.1013.471.72917EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR13.07.202030.4700EUR1.06% 100 EUR5.25%6.87%14.68%0.40%11.98%11.86%11.42%9.14%11.63%11.66%30.06.20200.96%7.25%12.30%15.89%10.14%6.44%10.94%4.17%11.89%3.64%14.07.202001.03.20191.911.500.17024.06.202019900490447 172 251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-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
INGIEMUENN (L) EURO Equity - X Cap EUR10.07.2020135.9000EUR0.76% 100 EUR5.00%1.20%14.52%-12.58%-6.72%-7.39%-2.88%-0.30%4.21%4.12%30.06.2020-0.12%8.38%1.63%19.27%3.36%6.51%5.35%6.66%6.38%3.38%13.07.202031.12.20182.111.8000.33014624.06.2020099005901 068 681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)10.07.202013 333.8301CZK0.92% 100 000 EUR5.00%0.73%10.92%-13.22%-5.81%-7.05%-0.69%0.12%4.56%4.86%30.06.20200.04%7.86%3.15%16.42%3.16%5.66%5.12%5.20%6.37%2.96%13.07.202031.12.20182.131.8000.74813924.06.202019900690235 727 214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FFEFFidelity - European Fund A-ACC-EUR13.07.202018.0600EUR1.57% 100 EUR5.25%7.50%17.58%-4.44%2.38%3.32%4.54%2.43%6.38%7.42%30.06.20200.42%7.19%6.14%15.38%4.41%5.85%5.76%4.71%7.66%2.90%14.07.202026.02.20191.941.500.23024.06.202019900510199 568 146100.00015.221.976931EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PAREBSEPBNP Paribas Funds Europe Equity10.07.2020158.7200EUR0.83% 100 EUR3.00%2.80%16.53%-5.89%1.93%-1.45%0.59%0.19%3.21%-30.06.20200.08%7.32%2.28%14.67%2.39%4.88%3.29%4.41%14.07.202008.03.20192.722.2500.07924.06.20200100004707 575 846100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR13.07.202015.7700EUR1.28% 100 EUR5.25%8.16%19.92%-9.26%0.00%-1.44%0.53%0.04%4.80%6.21%30.06.20200.13%8.69%3.17%17.21%2.58%6.08%4.80%5.99%7.34%3.84%14.07.202007.03.20191.921.500.51024.06.2020010000330231 931 458103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD10.07.20208.6500USD0.70% 1 000 USD5.75%-4.53%7.19%-24.98%-15.94%-21.15%-10.01%-5.59%-3.30%-30.06.2020-0.71%10.03%-2.34%25.49%0.90%7.03%13.07.202003.04.20191.831.500.2104224.06.20201990034016 295 558100.00014.611.731386EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H110.07.2020123.2400CZK1.58% 25 000 CZK5.75%-0.44%9.84%-24.14%-15.84%-16.24%-6.82%-4.83%0.12%-30.06.2020-0.41%9.84%-0.77%17.74%0.13%5.99%2.11%5.96%13.07.202021.02.20191.811.500.2202824.06.202099001490372 973 001100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREEGBNP Paribas Funds Europe Growth EUR10.07.202050.8800EUR0.79% 100 EUR3.00%3.18%17.10%-3.98%5.12%1.52%2.01%1.50%4.43%-30.06.20200.20%7.59%3.32%15.17%3.30%4.91%14.07.202006.02.20191.971.5000.06824.06.20201990045043 344 228100.14-0.1413.871.668312EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H110.07.20209.7100USD1.57% 1 000 USD5.75%-0.61%10.34%-22.81%-14.07%-14.30%-4.50%-2.83%--30.06.2020-0.21%9.70%1.76%18.26%13.07.202021.02.20191.821.500.2302824.06.20205940150024 033 782100.38-0.3811.390.98533900.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482010.07.202023.0800USD1.72% 1 000 USD5.75%-1.33%13.64%-21.07%-11.84%-14.64%-6.92%-4.16%-1.40%1.42%30.06.2020-0.44%10.16%0.13%25.03%0.98%5.98%0.22%5.91%2.80%3.52%13.07.202021.02.20191.841.500.1002824.06.202099001490179 042 213100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FFEGFidelity - European Growth Fund A-ACC-EUR13.07.202012.4900EUR1.22% 100 EUR5.25%3.31%10.73%-14.57%-6.09%-7.96%-0.48%0.13%4.82%5.60%30.06.20200.07%8.48%3.08%15.37%4.25%5.92%6.32%5.72%7.66%3.64%14.07.202022.04.20191.891.500.04024.06.202019800570203 224 586101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-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
ABEEEAberdeen Global - European Equity Fund13.07.202064.7318EUR0.19% 100 000 EUR6.38%5.09%16.73%0.99%11.37%11.02%8.71%5.03%6.79%7.61%30.06.20200.72%7.45%9.05%14.77%5.95%6.33%5.18%2.93%6.82%2.50%14.07.202015.02.20191.691.5000.20924.06.20201990035053 594 361104.15-4.1521.623.075840EQ-EUEQ-EUEQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR10.07.2020527.3500EUR0.92% 100 EUR3.00%2.51%17.05%-4.89%1.80%-1.14%0.61%1.34%5.27%6.40%30.06.20200.10%7.34%2.98%16.99%3.90%5.64%5.38%5.90%7.35%3.46%14.07.202012.04.20191.971.5000.06024.06.202019900370756 198 808100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREFEBNP Paribas Funds Euro Defensive Equity10.07.2020147.2700EUR0.59% 100 EUR3.00%3.81%8.41%-6.99%-2.90%-2.69%-1.86%-1.12%1.70%3.46%30.06.2020-0.12%5.91%0.76%12.23%1.44%3.81%2.40%3.93%4.44%2.92%14.07.202008.05.20191.581.150024.06.20207930-069022 215 073100.91-0.9114.901.855538EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR10.07.202014.2600EUR0.64% 100 EUR5.75%-3.32%6.10%-22.67%-15.92%-16.46%-5.24%-2.75%2.17%-30.06.2020-0.28%8.75%0.99%17.20%2.61%6.16%4.88%6.42%13.07.202007.02.20191.841.500.330-124.06.20202980033021 090 373100.00011.361.307713EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 13.07.20201 278.0000CZK1.27% 25 000 CZK5.25%8.21%20.00%-9.55%-0.08%-1.01%0.93%0.33%--30.06.20200.17%8.75%3.40%17.25%2.52%5.93%14.07.202006.03.20191.921.500.51024.06.2020010000340140 633 279104.76-4.7611.941.328118EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PAREVBNP Paribas Funds Europe Value10.07.2020133.4900EUR1.15% 100 EUR3.00%-1.97%6.86%-21.42%-14.64%-16.24%-8.08%-5.36%0.76%2.05%30.06.2020-0.52%8.65%-1.21%21.11%0.72%6.84%3.12%6.79%4.91%3.64%14.07.202012.04.20191.971.5000.16824.06.20205970-355097 489 231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%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
ABJEAberdeen Global - Japanese Equity Fund13.07.202013.2052EUR1.89% 100 000 EUR6.38%1.64%14.91%-0.97%8.13%12.22%0.25%0.30%5.16%8.32%30.06.20200.13%8.37%1.33%22.02%2.54%6.13%7.18%10.40%10.14%5.74%14.07.202028.02.20191.711.5000.31624.06.202029800400385 511 830101.87-1.8717.901.937225EQ-JAPEQ-JAPEQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237810.07.20207.6400USD0.66% 1 000 USD5.75%-1.93%12.68%-5.68%-0.39%1.46%-0.65%0.45%1.74%3.76%30.06.2020-0.03%6.45%1.85%24.75%4.00%5.97%4.49%6.20%5.06%2.89%13.07.202021.02.20191.871.500.72049624.06.20201990062028 324 308100.00-0.0012.071.038415EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE13.07.2020175.0700EUR3.42% 100 EUR4.50%-1.14%6.28%-15.62%-7.97%-8.40%-4.29%-1.28%3.67%5.09%30.06.20200.64%24.60%5.18%33.81%5.57%9.76%8.72%11.92%10.43%7.27%14.07.202028.02.20192.251.800.2500.46224.06.202039700106044 163 958154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)10.07.202077.7600EUR-0.96% 100 EUR3.00%-1.94%14.05%-11.44%-1.34%-1.28%-2.46%-2.49%1.67%4.16%30.06.2020-0.07%8.25%2.07%26.96%2.10%5.77%5.31%10.70%7.87%4.89%14.07.202006.02.20191.971.5000.40224.06.20203970073042 281 261100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810.07.20206.7500EUR0.60% 100 EUR5.75%-1.03%9.05%-7.15%-3.02%1.05%-0.34%0.21%3.68%4.93%30.06.20200.02%6.20%0.74%15.22%3.49%6.55%6.87%6.79%7.38%3.40%13.07.202007.02.20191.871.500.72049624.06.2020298006706 568 397100.00-0.0011.561.028414EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ13.07.202018 972.1504JPY3.44% 150 000 JPY4.50%-1.08%6.52%-15.16%-7.40%-7.74%-3.44%-0.17%4.60%6.04%30.06.202014.08%165.27%20.48%160.50%11.58%42.79%12.30%25.70%13.77%24.71%14.07.202028.02.20192.251.800.0900.46224.06.20203970010602 016 811 719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-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
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