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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202504-10-2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025004-10-2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)05-11-2025107.3300USD2.28% 1,000 USD5.00%---------05-11-202523-09-20250.792ročne30.2640.25%0.7517-10-2025641202310573,473,344129.57-29.57212.7754.35120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc03-11-2025243.3000EUR1.74% 100,000 EUR5.00%6.26%9.36%21.18%1.13%9.76%----05-11-202503-09-20251.45022-09-2025010000730130,949,153124.10-24.1030.496.177721EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03-11-202522,954.6699CZK1.74% 100,000 EUR5.00%6.28%9.38%21.26%0.98%9.40%----05-11-202506-10-20252.44005-11-2025-1101007706,956,586,990125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03-11-20252,252.2600EUR1.73% 100,000 EUR5.00%6.18%9.10%20.63%0.44%8.75%17.10%5.19%10.30%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05-11-202506-10-20252.44005-11-2025-1101007701,525,178,116125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCYSEAllianz Cyber Security AT EUR04-11-2025144.5800EUR1.64% 100 EUR5.00%1.43%9.87%20.89%1.95%27.81%----05-11-202508-09-20252.102.0521-09-202529800400186,321,574101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)04-11-2025130.1600EUR1.62% 100 EUR4.50%1.17%5.98%10.16%4.71%8.87%8.48%0.96%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%05-11-202506-10-20251.65031-10-20253970038010,707,721100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)05-11-202523.0608USD1.61% 1,000 USD5.00%---------05-11-202523-09-20250.195ročne20.0980.43%0.7517-10-202537511205120,013,557150.36-50.3624.2726.87EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE04-11-2025249.6200EUR1.53% 100 EUR4.50%0.45%5.30%11.99%8.44%15.73%9.19%6.33%4.90%4.84%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%05-11-202503-09-20251.781.5021-10-20252980-08002,521,977141.13-41.1315.361.344751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit03-11-202516.7500EUR1.52% 100 EUR0.00%5.68%20.50%27.86%21.11%21.73%14.46%5.20%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%05-11-202526-09-20251.080.801429-10-20253970071012,793,736109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INGEIFInvesco Global Equity Income Fund Acc EUR03-11-202514.9300EUR1.50% 100 EUR5.00%0.74%4.48%14.85%3.47%10.92%----05-11-202531-12-20241.711.4000.31023-09-202509406380572,946100.07-0.0720.893.086133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR03-11-202552.6900EUR1.48% 100 EUR5.25%5.63%20.21%27.27%20.32%20.65%13.50%4.31%6.17%6.32%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%05-11-202529-08-20251.931.501417-10-202539700710113,901,509109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)05-11-202526.2830USD1.44% 1,000 USD5.00%---------05-11-202523-09-20250.314ročne20.1570.61%0.7517-10-2025802000203,245,477100.01-0.0115.511.69150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIEAllianz Oriental Income AT EUR - acc03-11-2025460.0700EUR1.37% 100 EUR5.00%2.45%9.51%29.32%18.47%17.00%13.07%9.26%13.33%10.57%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%05-11-202522-09-20251.851.8016-10-202559320561158,817,667103.97-3.9718.012.096828BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-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
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03-11-202514.9800EUR1.35% 100 EUR5.25%5.94%18.79%29.47%25.57%28.36%----05-11-202525-07-20251.93021-09-2025199009002,086,738101.99-1.9911.491.856137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE04-11-2025280.9400EUR1.29% 100 EUR4.50%1.42%5.77%14.01%12.60%18.61%14.88%8.50%5.38%5.37%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%05-11-202503-09-20252.081.8020-10-20253970-071059,340,505133.03-33.0313.980.79988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit03-11-202513.5600EUR1.27% 100 EUR0.00%4.31%21.07%31.78%32.68%30.01%20.06%5.43%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%05-11-202526-09-20251.0801429-10-2025397007101,850,013109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)03-11-202519.9900EUR1.27% 100 EUR5.25%4.17%20.71%31.25%31.69%28.72%18.94%4.51%5.79%5.71%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%05-11-202529-08-20251.931.501416-10-20253970071032,611,174109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)03-11-20251,768.0000CZK1.26% 25,000 CZK5.25%4.37%21.26%32.14%33.03%30.29%21.61%7.21%8.04%7.03%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%05-11-202526-09-20251.421.501428-10-202539700710634,962,982109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]03-11-2025480.6500EUR1.23% 100 EUR3.00%3.76%17.80%24.93%14.33%18.28%9.51%0.77%2.43%2.41%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%05-11-202522-04-20258.910ročne18.9101.88%16-09-20251.961.5025-09-20252980048016,340,853100.04-0.0417.862.66951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]03-11-2025876.0000EUR1.23% 100 EUR3.00%3.76%17.77%24.89%17.69%21.17%12.27%3.07%4.86%4.88%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%05-11-202524-09-20251.961.5023-10-20255950047078,125,481100.00018.322.60902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc03-11-2025194.4600EUR1.22% 100,000 EUR5.00%5.03%10.32%22.10%15.28%19.93%15.83%8.81%7.76%6.66%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%05-11-202520-10-20251.951.9028-10-202519900223038,539,476105.82-5.8210.871.407721EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis03-11-2025178.9500EUR1.22% 100,000 EUR5.00%5.02%10.31%22.05%15.32%17.65%12.80%6.86%6.20%5.44%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%05-11-202516-12-20242.774ročne12.7741.57%20-10-20251.931.9027-10-2025199002230109,006,136105.82-5.8210.871.407721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit03-11-202513.2600EUR1.22% 100 EUR0.00%3.19%18.08%25.21%19.24%20.44%11.59%3.14%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%05-11-202501-08-20250.089ročne10.0890.68%26-09-20251.0809430-10-20250100006704,708,134101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR03-11-202519.9900EUR1.22% 100 EUR5.25%3.15%17.87%25.72%19.41%20.28%11.84%3.12%6.49%5.11%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%05-11-202526-09-20250.931.509426-10-2025010000670172,816,547101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR03-11-202519.2300EUR1.21% 100 EUR5.25%3.11%17.83%25.60%19.37%20.26%11.53%2.96%6.32%5.00%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%05-11-202501-08-20240.096ročne10.0960.51%29-08-20251.931.509414-10-202501000067087,202,417101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit03-11-202519.6400EUR1.18% 100 EUR0.00%3.21%18.10%26.22%20.12%21.31%12.78%4.00%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%05-11-202526-09-20251.080.809427-10-202501000067068,851,777101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP04-11-202593.2900GBP1.18% 1,000 GBP5.75%5.16%2.72%1.12%-2.97%-2.79%6.74%13.03%10.65%10.05%31.05.20250.93%5.66%12.00%19.24%14.01%7.30%10.82%8.01%9.23%2.89%05-11-2025ročne31-07-20251.801.5000.1804226-09-2025199004706,837,846100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit03-11-202533.0400USD1.16% 1,000 USD0.00%3.74%20.23%30.13%34.25%29.32%21.04%4.85%--31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%05-11-202529-08-20251.080.801415-10-20253970071093,364,231109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD03-11-202537.3800USD1.14% 1,000 USD5.25%3.69%19.96%29.57%33.40%28.19%20.02%3.96%6.37%6.90%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%05-11-202529-08-20251.931.501413-10-202539700710292,232,673109.37-9.3715.902.00923EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD03-11-202570.5100USD1.13% 1,000 USD5.25%3.68%19.96%29.38%33.21%28.01%19.96%3.93%6.29%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%05-11-202501-08-20250.084ročne10.0840.12%29-08-20251.931.501406-10-202539700710425,509,176109.37-9.3715.902.00923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ABASCAberdeen Global - Asian Smaller Companies Fund03-11-202571.6562USD1.13% 100,000 EUR6.38%3.08%12.94%26.38%24.29%21.17%20.11%9.17%8.08%6.22%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%05-11-202501-04-20050.056113-03-20251.931.7512-10-2025010000560298,504,072109.31-9.3119.592.102077EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03-11-2025153.3900EUR1.12% 100 EUR3.00%2.66%-3.79%5.68%-21.18%-8.79%12.07%20.45%8.22%-0.56%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05-11-202522-04-20253.770ročne13.7702.49%16-09-20252.231.7525-09-2025199002902,009,003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR03-11-2025261.8600EUR1.12% 100 EUR3.00%-0.26%-3.80%5.68%-19.18%-6.47%14.07%22.59%10.90%2.13%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05-11-202516-09-20252.231.7526-09-20251990029023,328,490100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y03-11-2025101.4300EUR1.10% 100 EUR3.00%4.06%16.90%23.14%14.36%19.60%9.52%-1.37%0.52%1.29%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%05-11-202522-04-20252.170ročne12.1702.16%24-09-20252.231.7524-10-2025199006201,690,959100.00-0.0017.182.44888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWEBNP Paribas Funds Emerging Equity EUR03-11-2025148.6500EUR1.09% 100 EUR3.00%4.06%16.90%23.14%17.59%22.97%12.78%1.21%3.20%3.96%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%05-11-202524-09-20252.231.7524-10-202519900620108,102,478100.00-0.0017.182.44888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit03-11-202522.3500EUR1.09% 100 EUR0.00%4.00%14.38%26.70%7.09%17.38%13.66%7.57%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%05-11-202529-08-20251.08026-09-20250990043010,047,610101.31-1.3125.204.598513EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]03-11-2025198.2900USD1.08% 100,000 EUR3.00%1.85%17.62%26.77%31.67%28.79%18.72%2.74%5.08%5.43%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%05-11-202524-09-20251.961.5023-10-20255950047021,504,845100.00018.322.60902EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]03-11-2025553.7800USD1.07% 100,000 EUR3.00%1.85%17.58%26.73%28.76%25.94%15.87%0.45%2.63%2.96%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%05-11-202522-04-20259.200ročne19.2001.68%24-09-20251.981.5023-10-2025595004701,715,935100.00018.322.60902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc03-11-2025128.3700EUR1.06% 100,000 EUR3.00%3.93%19.74%27.82%20.68%24.51%----05-11-202502-09-20251.7521-09-20252980044036,148100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBREUBNP Paribas Funds Brazil Equity EUR03-11-202581.3900EUR1.06% 100 EUR3.00%5.50%18.18%16.42%16.74%16.25%-5.54%4.28%-1.32%3.57%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%05-11-202524-09-20252.241.7514-10-2025595002414,292,211100.00010.911.676818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR03-11-202521.0700EUR1.06% 100 EUR5.25%3.90%14.08%26.17%7.61%16.41%12.70%6.65%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%05-11-202526-09-20251.93030-10-2025-010000430156,320,416102.83-2.8324.684.918711EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE03-11-2025206.9500EUR1.05% 100 EUR4.50%4.08%17.49%26.24%18.45%20.03%13.48%4.82%6.17%5.76%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%05-11-202503-09-20252.121.7021-10-20253960085033,634,135103.33-3.3316.311.98903EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)03-11-202515.4800EUR1.04% 100 EUR5.25%1.71%17.72%27.93%28.46%25.96%16.18%2.87%6.32%4.33%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%05-11-202526-09-20251.931.509427-10-202501000067037,287,623101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit03-11-202522.3600EUR1.04% 100 EUR0.00%3.95%14.31%26.69%7.04%17.38%13.66%7.56%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%05-11-2025ročne26-09-20251.08030-10-2025-010000430794,265102.83-2.8324.684.918711EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFJAEFidelity - Japan Value Fund A-ACC-EUR03-11-202551.0300EUR1.01% 100 EUR5.25%6.25%12.52%20.95%19.45%28.60%15.89%13.07%10.41%9.07%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%05-11-202529-08-20251.921.5017-10-202529800640147,576,824135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARETBNP Paribas Funds Turkey Equity USD03-11-202588.9400USD0.96% 100,000 EUR3.00%-1.88%-4.04%7.14%-9.68%-0.69%20.59%22.16%11.10%2.66%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05-11-202524-09-20252.231.7524-10-202519900290345,645100.0007.960.61396EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y03-11-2025148.0000USD0.94% 1,000 USD3.00%2.14%16.59%24.82%26.58%27.30%15.86%-1.70%0.71%1.83%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%05-11-202522-04-20252.840ročne12.8401.94%16-09-20252.231.7525-09-20252980062010,410,459100.04-0.0415.892.54917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD03-11-2025772.9600USD0.94% 1,000 USD3.00%2.14%16.60%24.82%31.39%30.55%19.21%0.86%3.39%4.48%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%05-11-202524-09-20252.231.7524-10-20251990062067,630,753100.00-0.0017.182.44888EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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