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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 
XTPROXtrackers Physical Rhodium ETC21.10.20201 095.5000USD0.00% 1 000 USD5.00%-13.63%34.63%40.63%19.59%116.23%95.49%71.31%41.50%-30.09.20208.39%28.97%116.97%115.15%74.29%86.06%34.50%47.89%21.10.202021.02.20200.950.95016.10.2020123 316 736COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC21.10.202069.2450USD0.00% 1 000 USD5.00%3.48%10.91%29.37%-1.20%34.87%34.40%28.15%17.68%-30.09.20202.85%13.03%38.71%31.22%28.17%26.24%14.75%16.28%21.10.202031.03.20190.400006.10.2020000100006 289 849100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.10.20207.3300USD-1.61% 1 000 USD5.75%-6.62%4.56%50.51%36.75%51.45%17.49%15.87%6.20%-4.45%30.09.20201.84%16.19%9.56%47.91%2.95%11.21%0.71%12.90%-7.17%7.14%21.10.202021.02.20191.841.500.180-4906.10.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD19.10.20206.7700USD-1.60% 1 000 USD3.00%-6.62%4.48%50.11%36.22%50.44%16.61%15.04%5.38%-5.17%30.09.20201.78%16.24%8.76%47.61%2.18%11.00%-0.05%12.53%-7.89%6.82%21.10.202021.02.20192.602.250.180-4906.10.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF21.10.202017.0950USD0.00% 1 000 USD5.00%-0.55%-1.94%29.52%34.84%48.39%20.78%21.26%8.27%-30.09.20201.93%14.67%16.24%42.81%9.30%12.01%4.60%16.40%21.10.202028.02.20190.550-0.08106.10.2020010000460761 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
AZOIEAllianz Oriental Income AT EUR - acc20.10.2020301.3400EUR-0.12% 100 EUR5.00%2.73%3.57%28.17%14.70%31.91%15.18%13.21%11.51%10.60%30.09.20201.34%10.23%12.52%26.71%8.57%6.84%8.85%4.85%9.05%3.68%21.10.202012.04.20191.861.500.05906.10.20201990050025 167 211100.80-0.8011.571.9840581000BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc20.10.2020199.8300USD0.26% 1 000 USD5.00%2.06%6.51%38.71%21.78%39.72%15.26%14.12%9.25%8.94%30.09.20201.35%10.61%13.82%32.73%9.51%6.16%6.95%6.36%6.83%3.47%21.10.202027.03.20191.851.500.05906.10.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)20.10.202015.2700EUR-0.39% 100 EUR5.25%5.60%6.86%30.07%14.90%35.01%----21.10.202014.10.20201.891.50-0.07015.10.20202980063051 396 482103.39-3.3920.773.257221EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU15.10.202057.5500USD-1.42% 100 000 EUR4.50%-5.67%4.87%34.68%40.23%52.09%17.10%15.52%5.38%-30.09.20201.71%14.92%12.28%42.73%4.64%11.10%0.19%13.84%21.10.202031.12.20182.151.7000.31706.10.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-PRMETAMEGMUUSD1.8344%-12.47%-13.23%0.901.293.37%2/6COM-PRMETAMEGMUUSD1.0263%5.69%8.10%0.921.301.00%3/6COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
ISHCHIiShares MSCI China A UCITS ETF21.10.20205.6475USD0.00% 1 000 USD5.00%4.34%6.75%36.46%25.61%37.54%9.74%7.04%--30.09.20200.88%10.61%7.75%29.48%21.10.202028.02.20190.4000.14906.10.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20.10.202030.4400EUR-0.65% 100 EUR5.25%-1.01%-0.59%10.97%-1.65%11.67%11.10%9.92%11.25%11.18%30.09.20200.98%7.13%12.25%15.87%10.12%6.42%10.70%4.16%11.88%3.65%21.10.202001.03.20191.911.500.17006.10.202019900490447 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
ABTEAberdeen Global - Technology Equity Fund20.10.202010.3928USD-0.62% 100 000 EUR6.38%7.52%14.67%39.47%25.98%50.39%21.18%18.33%14.21%12.90%30.09.20201.73%9.68%17.49%23.74%13.48%7.53%10.27%6.51%9.80%4.57%21.10.202028.02.20191.951.7500.08906.10.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
PARCHUBNP Paribas Funds China Equity USD19.10.2020663.2000USD-0.61% 1 000 USD3.00%3.35%10.77%38.99%28.92%52.67%16.96%16.34%10.79%6.77%30.09.20201.48%9.66%16.74%36.85%12.03%7.03%7.43%7.08%6.22%4.76%21.10.202012.04.20192.221.7500.30406.10.202019900530113 485 397100.00014.612.19951EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491619.10.202035.4700USD-1.17% 1 000 USD5.75%10.53%15.31%47.06%39.10%63.68%28.36%25.75%21.84%18.71%30.09.20202.24%10.07%24.37%23.90%21.81%8.46%18.52%7.81%16.76%8.47%21.10.202021.02.20191.811.500.120-7506.10.2020198016611 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
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
ISHARiShares Automation & Robotics UCITS ETF21.10.202010.1150USD0.00% 1 000 USD5.00%8.66%10.21%45.34%14.47%30.46%12.06%---30.09.20201.17%11.60%14.38%33.71%21.10.202028.02.20190.400-0.02306.10.20201990010202 010 637 442100.00019.032.423069EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19.10.20201 472.5200EUR-1.41% 100 EUR3.00%8.12%9.08%25.73%17.81%37.69%25.81%21.21%22.37%17.55%30.09.20202.06%9.30%21.70%14.57%19.42%8.63%19.51%6.01%17.78%8.30%21.10.202008.03.20191.981.5000.13906.10.20202980-0450347 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
INGICTNN (L) Smart Connectivity - X Cap USD19.10.20202 008.3000USD-1.05% 1 000 USD5.00%3.29%7.78%24.93%7.01%22.60%13.13%16.15%13.25%12.45%30.09.20201.21%9.09%14.22%19.00%15.36%6.37%13.54%4.96%12.48%3.87%21.10.202031.12.20182.302.0000.4327306.10.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
WTCOWisdomTree WTI Crude Oil21.10.20203.7310USD0.00% 1 000 USD5.00%2.11%-5.50%57.96%-56.91%-52.63%-20.48%-18.16%-23.79%-17.29%30.09.2020-0.59%24.22%-6.22%56.91%-6.11%13.12%-18.12%2.80%-15.66%2.06%21.10.202016.09.20200.990.490007.10.2020010000001 482 777 434100.00026.851000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ABEEEEAberdeen Global - Eastern European Equity Fund20.10.202094.1827EUR-0.19% 100 000 EUR6.38%-4.16%-5.08%7.49%-22.46%-9.91%-2.94%1.31%-1.09%-0.03%30.09.20200.02%11.38%0.43%21.98%2.21%5.89%1.29%4.19%0.97%2.24%21.10.202015.02.20191.771.5000.10106.10.20202980043011 149 791100.51-0.5110.031.733661EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
AZREEGAllianz Europe Equity Growth AT EUR - acc20.10.2020324.7200EUR-0.14% 100 EUR5.00%2.06%5.21%22.76%4.91%19.01%7.92%7.63%9.58%10.44%30.09.20200.73%8.94%6.55%18.39%5.52%5.69%7.51%4.83%9.65%3.94%21.10.202012.04.20191.841.500.03006.10.20201990-05501 579 020 216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc20.10.2020188.6700EUR-0.25% 100 EUR5.00%1.77%3.99%21.71%5.44%19.50%7.21%6.92%9.23%-30.09.20200.68%8.63%5.94%18.89%4.57%5.53%21.10.202027.03.20191.841.500.03006.10.20201990-039048 513 946102.67-2.6720.023.088217991EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.10.202019.1000EUR-0.78% 100 EUR5.75%-4.31%-9.82%-1.85%-34.48%-20.91%-7.88%0.72%-2.23%-4.67%30.09.2020-0.39%11.87%1.00%27.73%5.23%9.05%2.56%4.38%-0.13%3.11%21.10.202001.12.19990.036102.05.20192.532.100.3102006.10.202029800430167 027 452100.67-0.676.130.953147EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGIGRCHNN (L) Greater China Equity - X Cap USD19.10.20201 584.3000USD0.48% 1 000 USD5.00%2.70%6.90%29.58%15.26%35.39%11.27%12.48%9.97%7.25%30.09.20200.98%9.61%11.07%25.54%9.43%5.42%7.72%5.26%7.19%3.53%21.10.202031.12.20182.402.0000.136-7606.10.20202990-125029 643 135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ABEEEAberdeen Global - European Equity Fund20.10.202065.7298EUR-0.48% 100 000 EUR6.38%0.58%2.18%13.87%0.04%12.45%8.95%7.63%6.67%7.38%30.09.20200.81%7.33%8.97%14.73%6.49%6.31%5.23%3.12%6.80%2.50%21.10.202015.02.20191.691.5000.20906.10.20201990035053 594 361104.15-4.1521.623.075840EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.10.202041.1800USD-1.55% 1 000 USD5.75%-0.24%-2.49%18.13%14.68%42.10%7.76%5.71%9.76%15.83%30.09.20200.78%11.36%7.46%24.75%2.74%7.94%6.71%10.71%14.00%8.61%21.10.202007.02.20191.811.500.110-7206.10.2020793008001 462 417 759100.00-0.0017.734.054151EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.10.202053.6300EUR-0.39% 100 EUR5.00%-0.81%-6.47%4.73%-30.27%-19.46%-1.62%3.82%-0.96%-0.09%30.09.20200.09%11.08%5.26%23.69%7.80%8.95%3.22%5.27%1.49%2.99%21.10.202030.09.20182.412.0000.123806.10.20200990034018 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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF21.10.2020104.3550USD0.00% 1 000 USD5.00%-1.74%-10.98%11.03%-34.41%-22.23%2.51%8.20%-2.01%-0.99%30.09.20200.66%14.18%12.60%28.33%14.43%11.07%4.95%10.35%0.11%4.07%21.10.202028.02.20190.6500.09306.10.2020010000170228 699 950100.0005.550.799010EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF21.10.202040.4550USD0.00% 1 000 USD5.00%4.70%4.05%22.23%0.37%11.53%12.29%15.22%--30.09.20201.06%8.54%13.31%13.17%21.10.202015.11.20170.490.4901.40006.10.202001000049081 429 190100.00015.323.048218EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
PARAQUBNP Paribas Funds AQUA USD19.10.2020176.2900USD-0.72% 1 000 USD3.00%3.69%12.09%31.79%2.67%14.22%7.56%---30.09.20200.69%9.09%21.10.202012.04.20192.231.7500.10706.10.20203970053032 744 667100.00017.152.643166EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
NNESENN (L) European Sustainable Equity - P Cap EUR19.10.2020423.2300EUR-0.22% 100 EUR5.00%4.07%7.72%25.81%5.88%17.71%8.08%7.90%--30.09.20200.68%7.68%6.06%16.12%5.25%4.93%21.10.202030.09.20181.801.5000.1538706.10.20202970141015 229 240100.00-0.0015.131.804151EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491319.10.202025.9300USD-1.44% 1 000 USD5.75%6.58%9.97%34.91%26.24%43.82%21.10%16.35%14.23%14.56%30.09.20201.73%9.10%17.36%18.17%13.77%8.01%11.68%5.56%12.58%4.44%21.10.202014.03.20191.811.500.070-4406.10.2020099017701 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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)19.10.2020384.8000USD-1.86% 1 000 USD4.50%3.88%8.47%23.61%11.13%24.96%----21.10.202030.06.20201.751.5000.03615.10.20202980-0400331 552 220109.32-9.3230.646.69858EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20.10.2020267.4200EUR-0.44% 100 EUR5.00%1.96%4.78%22.50%2.05%14.50%5.20%7.28%8.92%9.73%30.09.20200.51%8.93%5.51%19.65%5.64%6.28%7.57%5.18%9.37%4.18%21.10.202019.03.20191.841.500.03006.10.202011000-0510279 207 033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-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
NNGSENN (L) Global Sustainable Equity - P Cap EUR19.10.2020463.8300EUR-1.37% 100 EUR5.00%6.64%6.41%21.76%12.34%28.62%14.98%11.57%12.15%11.44%30.09.20201.21%7.95%11.01%15.13%8.02%6.19%9.16%3.55%10.20%3.12%21.10.202030.09.20181.781.5000.4724306.10.202029800500118 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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)19.10.2020326.5400EUR-2.39% 100 EUR4.50%4.56%5.15%14.23%4.63%18.12%----21.10.202031.12.20181.711.5000.03206.10.202019900410645 582 114100.17-0.1719.654.85838EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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
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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU19.10.2020183.6400USD-1.32% 1 000 USD4.50%1.91%5.24%16.98%-14.21%-6.99%0.03%2.51%4.18%7.28%30.09.20200.11%9.74%3.28%20.12%4.66%6.61%5.93%5.64%7.86%4.18%21.10.202030.06.20201.951.700.1000.44119.10.20202980-067018 582 147114.31-14.3118.901.532474EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEEMUAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)20.10.202016.9700USD0.35% 1 000 USD4.50%-4.50%-4.72%9.34%-27.57%-17.54%----21.10.202030.06.20202.151.8000.04115.10.20207930-090013 717 309101.70-1.7011.660.753261EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491019.10.202033.2100EUR-1.98% 100 EUR5.75%6.20%5.50%15.47%7.27%22.59%14.87%9.41%12.14%-30.09.20201.22%8.20%10.00%15.63%6.88%7.41%9.10%4.59%21.10.202007.02.20191.821.500.08006.10.2020298004908 362 361100.00022.914.67821600.00EQ-USFTUSUSD2.1319%28.36%32.90%0.941.20-0.72%9/12EQ-USFTUSUSD1.8344%-8.13%-6.66%0.921.163.07%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD21.10.20207.5338USD0.00% 1 000 USD5.00%4.91%6.48%26.37%0.57%10.43%----21.10.202014.10.20200.300.30015.10.20200100001110203 032 843100.00018.932.967623EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)19.10.202014.3500EUR-0.28% 100 EUR4.50%-4.21%-6.88%0.42%-31.83%-22.31%----21.10.202028.02.20192.161.8000.10206.10.20201990089072 864 247100.71-0.717.200.784851EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)19.10.2020391.6100CZK-0.21% 25 000 CZK4.50%-2.12%-4.53%0.47%-26.03%-17.33%----21.10.202030.06.20202.151.8000.04115.10.20207930-0900174 474 907101.70-1.7011.660.753261EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGEFidelity - Germany Fund A-ACC-EUR20.10.202023.5400EUR-1.55% 100 EUR5.25%-2.97%-4.04%15.28%-8.44%1.64%2.53%5.00%6.78%-30.09.20200.44%8.57%5.35%17.77%5.81%6.41%7.64%6.55%21.10.202006.03.20191.911.500.04006.10.2020010000440206 810 522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%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
FFEFFidelity - European Fund A-ACC-EUR20.10.202018.1700EUR-0.49% 100 EUR5.25%0.28%0.00%13.85%-5.27%2.89%4.24%4.32%5.86%6.96%30.09.20200.37%7.17%5.09%15.15%4.30%5.84%5.27%4.48%7.46%3.01%21.10.202026.02.20191.941.500.23006.10.202019900510199 568 146100.00015.221.976931EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-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
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