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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 
XTRPSEXtrackers Physical Silver EUR Hedged ETC21.10.2020153.5100EUR0.00% 100 EUR5.00%1.68%16.19%65.17%35.69%36.55%----21.10.202021.02.20200.750.75015.10.2020148 045 752COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
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
ISHPHGOiShares Physical Gold ETC21.10.202037.3275USD0.00% 1 000 USD5.00%0.05%3.65%13.48%22.99%27.83%13.98%10.09%5.20%-30.09.20201.11%5.52%11.04%21.74%5.38%7.20%1.95%7.65%21.10.202028.02.20190.250006.10.2020000100004 431 806 476100.000COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
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
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
ISHPSiShares Physical Silver ETC21.10.202023.8263USD0.00% 1 000 USD5.00%-6.12%20.31%65.03%37.23%39.10%12.73%9.03%1.23%-30.09.20201.24%13.48%3.43%26.89%0.37%7.68%-3.07%8.33%21.10.202031.03.20190.400006.10.20200001000091 687 469100.000COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
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
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
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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc20.10.202023.5700USD0.04% 1 000 USD5.00%11.76%18.32%63.57%52.66%75.63%25.73%---30.09.20202.07%12.16%21.10.202027.03.20192.071.750.19506.10.20204960-0660422 295 448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
FFGCIFidelity - Global Consumer Industries Fund A-ACC-USD20.10.202022.0700USD0.09% 1 000 USD5.25%4.75%9.26%26.99%16.46%27.20%13.71%12.02%10.62%-30.09.20201.13%7.19%10.95%17.52%9.83%4.37%21.10.202019.10.20201.911.500.84020.10.202029800570175 631 540106.20-6.2031.434.37897EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHDSiShares Digital Security UCITS ETF21.10.20206.1840USD0.00% 1 000 USD5.00%5.58%4.88%30.57%8.46%20.88%----21.10.202031.01.20190.400-0.01406.10.202001000084010 591 063100.00018.812.883466EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
ISHDiShares Digitalisation UCITS ETF21.10.20209.1150USD0.00% 1 000 USD5.00%8.05%10.74%52.65%23.22%34.82%16.56%---30.09.20201.42%10.31%21.10.202028.02.20190.4000.02006.10.20200100001090448 262 182100.02-0.0222.063.293565EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)19.10.202013.0600EUR-2.10% 100 EUR4.50%3.49%4.06%11.53%-1.66%9.38%----21.10.202028.02.20191.701.500.0880.10906.10.202019900720124 078 632116.28-16.2817.213.3486132.120.03EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)19.10.202015.3900USD-1.60% 1 000 USD4.50%2.87%7.32%20.71%4.48%15.71%----21.10.202031.12.20181.701.5000.10906.10.20201990062069 685 996101.29-1.2916.112.9678180.990.05EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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
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
AZUSAUAllianz US Equity Fund AT USD - acc20.10.202022.1100USD-0.81% 1 000 USD5.00%4.29%8.86%23.04%5.69%16.98%9.18%10.52%9.57%-30.09.20200.83%9.06%8.00%15.28%8.92%4.68%8.80%4.47%21.10.202027.03.20191.761.500.13006.10.20203970-05003 224 188100.72-0.7219.073.327026EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF21.10.2020320.3300USD0.00% 1 000 USD5.00%6.03%5.31%24.07%-1.95%7.64%8.53%---30.09.20200.89%8.50%21.10.202028.02.20190.330-0.00606.10.2020010000300548 814 410100.00015.783.36980EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-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
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
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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.10.202029.3497USD-1.67% 1 000 USD5.00%3.64%5.66%19.40%1.70%13.20%8.02%9.90%9.34%11.48%30.09.20200.77%8.34%8.64%15.54%9.68%4.76%9.45%5.74%11.43%4.30%21.10.202015.01.20191.681.500.44006.10.20201980210702 583 261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARBRBNP Paribas Funds Brazil Equity USD19.10.202081.3600USD0.83% 1 000 USD3.00%-3.90%-7.77%18.60%-34.73%-26.10%-9.09%6.02%-6.08%-7.22%30.09.2020-0.22%17.72%1.10%32.35%8.15%16.63%-1.40%5.71%-4.90%2.73%21.10.202012.04.20192.221.7500.71106.10.202029800740175 154 366100.00010.631.947115EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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
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
AZCHAUAllianz China Equity AT USD - acc20.10.202016.5200USD0.67% 1 000 USD5.00%3.19%9.40%38.36%25.82%43.40%9.71%10.45%9.20%5.38%30.09.20200.92%10.00%8.12%30.08%7.27%5.86%6.36%5.90%5.81%3.48%21.10.202027.03.20192.291.750.07606.10.20203970052012 624 880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19.10.202019.1600EUR-1.03% 100 EUR4.50%4.30%7.22%23.37%11.72%30.25%7.65%9.72%10.93%7.14%30.09.20200.75%9.49%8.15%24.81%8.19%6.54%8.92%6.89%8.74%2.92%21.10.202031.12.20182.041.8000.55606.10.2020197011000107 801 245101.64-1.6411.441.568411EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A19.10.202044.1568USD0.60% 1 000 USD5.00%1.29%5.18%17.09%1.32%13.61%1.23%5.12%3.06%2.22%30.09.20200.23%9.14%4.56%25.71%5.19%6.20%2.68%4.58%3.49%2.10%21.10.202007.03.20192.101.800.3173706.10.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-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
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
FFGRCHFidelity - Greater China Fund A-ACC-USD20.10.202016.0200USD0.75% 1 000 USD5.25%4.23%8.68%28.16%15.58%33.06%9.63%13.82%--30.09.20200.92%9.50%11.60%31.35%21.10.202028.03.20191.951.500.31006.10.20205950011208 880 903100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR20.10.202017.0800EUR-0.23% 100 EUR5.25%1.12%-5.79%-0.81%-13.69%-2.95%-1.09%4.97%8.73%5.55%30.09.20200.08%8.55%3.98%18.46%8.62%9.53%11.57%9.66%10.47%3.06%21.10.202015.04.20191.911.500.03006.10.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD19.10.202038.6200USD-0.97% 1 000 USD5.75%2.28%8.70%32.90%19.42%35.41%10.59%12.86%7.43%-30.09.20200.97%9.17%10.26%26.10%10.12%5.93%21.10.202001.12.20000.048107.02.20192.442.100.130-8706.10.202019504440364 214 129100.18-0.1811.081.42887EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCCUFidelity - China Consumer Fund A-ACC-USD20.10.202025.5400USD1.31% 1 000 USD5.25%4.59%13.36%32.40%18.96%36.94%9.19%13.05%9.80%-30.09.20200.87%9.72%10.59%34.58%10.65%6.22%8.88%7.70%21.10.202025.05.20191.911.500.28006.10.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund20.10.202038.4892USD0.74% 100 000 EUR6.38%4.56%13.40%35.96%18.93%30.09%11.81%11.80%6.47%4.86%30.09.20201.02%9.64%9.00%22.24%8.51%5.97%4.21%4.52%3.27%2.37%21.10.202024.03.20060.186115.02.20191.981.7500.09406.10.202039700500371 812 848103.62-3.6214.471.798213EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)19.10.202022.5800USD-0.48% 1 000 USD4.50%3.67%10.63%33.53%18.72%37.85%----21.10.202030.06.20202.151.8000.63420.10.202001010-1105097 835 737101.80-1.8017.192.04929EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)19.10.2020324.5000EUR-1.14% 100 EUR4.50%3.27%6.17%19.83%4.14%11.91%----21.10.202015.03.20010.130131.12.20182.031.800.1400.27006.10.202049600620767 354 329100.69-0.6918.042.948114EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD20.10.202012.3000USD-0.32% 1 000 USD5.25%3.54%9.82%27.34%-0.24%5.85%----21.10.202007.04.20191.951.500.20006.10.202014 082 575EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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