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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosKategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsDátumPriebež.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 % 
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26719.07.201830.0300EUR-0.50% 100 EUR5.75%-5.83%-5.68%-12.75%-9.58%-4.42%1.11%3.40%2.07%7.85%25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.211.850.1802805.05.2018298493 505 271 121100.68-0.6812.931.587213
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.07.201811.6100CHF-0.51% 1 000 CHF5.75%-5.61%-11.37%-18.07%-12.58%-6.90%1.39%-0.71%-2.21%-25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.211.850.3102805.05.2018298494 192 281 900100.68-0.6812.931.587213
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26719.07.201822.6000EUR-0.53% 100 EUR5.75%-5.64%-11.20%-17.94%-12.44%-6.80%1.84%-0.11%-1.75%3.32%25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1515.12.20172.231.850.3062805.04.2018199533 636 470 609101.22-1.2211.311.556213
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26719.07.201835.0200USD-0.48% 1 000 USD5.75%-5.35%-10.62%-16.90%-10.59%-4.32%3.57%0.92%-0.81%4.58%25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.211.850.1802805.05.2018298494 235 055 965100.68-0.6812.931.587213
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H119.07.2018101.6200CZK-0.51% 25 000 CZK5.75%-5.60%-11.07%-17.68%-12.48%-7.11%1.23%-0.54%--25.06.2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/1521.03.20182.191.850.3002805.05.20182984989 543 482 290100.68-0.6812.931.587213
ABLAEUAberdeen Global - Latin American Equity Fund19.07.20183 503.1692USD-0.39% 100 000 EUR6.38%6.39%-15.10%-18.59%-14.80%-7.62%5.05%-3.06%-3.57%-25.06.2018EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/1016.04.20182.091.75-0.03611.05.20181981502 897 759 659100.38-0.3817.132.456137
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719.07.20183.4000EUR-0.58% 100 EUR5.75%-0.87%-9.09%-16.46%-15.21%-18.27%5.69%-4.98%-16.65%-25.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/315.12.20171.861.500.355-3805.04.2018199069182 264 492100.12-0.1217.271.111677
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444719.07.20184.4500EUR-0.67% 100 EUR5.75%-1.33%-3.47%-11.00%-12.23%-15.88%5.97%-0.62%-12.65%-25.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321.03.20181.841.500.190-3805.06.2018199069190 062 873100.06-0.0617.761.151683
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.07.20183.8900USD-0.77% 1 000 USD5.75%-0.77%-8.69%-15.25%-13.17%-15.80%8.57%-3.00%-15.12%-25.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321.03.20181.841.500.190-3805.06.2018199069221 859 823100.06-0.0617.761.151683
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H119.07.20182.8700CHF-0.69% 1 000 CHF5.75%-1.03%-9.18%-16.33%-15.09%-18.23%5.56%-5.46%-16.97%-25.06.2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/321.03.20181.841.500.320-3805.06.2018199069218 110 392100.06-0.0617.761.151683
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.07.2018101.1800EUR0.50% 100 000 EUR4.50%-0.60%2.95%-0.43%4.71%9.37%10.63%3.74%-0.98%-25.06.2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629.12.20172.151.700.0200.30530.04.20180100048102 214 534136.12-36.1218.451.627029
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.07.201873.6700USD0.15% 100 000 EUR4.50%-0.04%-2.39%-5.16%3.43%9.47%13.26%1.28%-3.73%-2.46%25.06.2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629.12.20172.151.700.0100.30530.04.20180100048123 495 232136.12-36.1218.451.627029
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.07.20182 729.3400CZK0.53% 100 000 EUR4.50%-0.60%4.83%1.36%5.47%8.38%8.94%---25.06.2018EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/629.12.20172.151.700.0700.31530.04.201801000482 611 109 088136.12-36.1218.451.627029
PAREEEEBNP Parvest Equity Europe Emerging EUR19.07.20181 108.9000EUR-0.84% 100 EUR3.00%2.04%-5.29%-12.64%-6.87%-3.29%3.27%-0.93%-2.18%-2.92%25.06.2018EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/1615.05.20182.231.750.31330.04.201819959104 740 238100.90-0.907.921.022571
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR19.07.201812.5000EUR-0.40% 100 EUR5.75%-1.42%-1.81%-6.23%-4.07%-1.50%4.10%4.67%2.76%-19.07.2018BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/2621.03.20182.111.800.3202605.07.20181153332102116113 194 815117.51-17.5110.851.5943915.571.701189
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc19.07.2018100.9500EUR-0.38% 100 EUR5.00%-2.68%-1.86%-6.24%-2.27%0.16%2.51%7.10%1.90%0.70%25.06.2018EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/906.04.20182.291.750.15130.04.2018397055118 301 341127.66-27.669.491.585319
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25019.07.201839.6500USD-0.48% 1 000 USD5.75%-2.65%-7.66%-14.16%-5.66%-0.73%7.10%2.43%-0.14%1.57%25.06.2018EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/2121.03.20182.462.100.290105.06.2018199010111 060 698 559101.12-1.1210.801.587817
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H119.07.20189.2900EUR-0.54% 100 EUR5.75%-2.93%-8.29%-15.39%-7.84%-3.43%5.02%1.18%-1.26%-25.06.2018EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/2115.12.20172.462.100.468105.04.201849501001916 333 798100.75-0.7511.461.656312
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD19.07.201811.0700USD1 000 USD5.75%0.73%1.56%-2.04%0.36%3.07%4.04%---25.06.2018BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/515.12.20171.671.350.1326005.04.20182534652951 752 294 800100.01-0.0113.241.964117.734.44100
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19.07.2018177.9300EUR-0.22% 100 EUR3.00%-1.16%-2.61%-9.56%2.47%8.89%10.91%16.01%17.76%10.45%25.06.2018EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/315.05.20182.371.750.22430.04.20186941491 528 044 824100.00-0.0013.731.60094
PARJSCBNP Parvest Equity Japan Small Cap19.07.201812 734.0000JPY-0.23% 150 000 JPY3.00%-1.14%-2.50%-7.93%2.93%9.61%12.07%17.09%19.10%11.74%14.07.2018EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/308.07.20182.371.750.22430.06.2018694141183 941 530 527118.10-18.1013.771.6294
PARBRBNP Parvest Equity Brazil USD19.07.201888.5500USD-0.38% 1 000 USD3.00%4.90%-19.04%-20.71%-18.02%-7.48%3.45%-4.39%-8.20%-5.89%25.06.2018EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/527.02.20182.301.751.72830.04.201839756214 344 364100.0012.371.826722
PIORUEEAmundi Funds II - Russian Equity EUR19.07.201850.4000EUR-1.54% 100 EUR5.00%2.75%6.55%-2.31%3.77%10.09%10.96%4.78%0.70%-25.06.2018EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/1129.12.20172.251.800.36928.02.2018-01004646 060 635100.38-0.387.521.026235
PIORUEUAmundi Funds II - Russian Equity USD19.07.201858.5200USD-1.81% 1 000 USD5.00%3.05%0.76%-7.21%2.24%9.88%13.45%2.22%-2.15%-25.06.2018EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/1129.12.20172.251.800.36928.02.2018-01004655 218 973100.38-0.387.521.026235
PARWCHEBNP Parvest Commodities H EUR19.07.201852.7800EUR-0.42% 100 EUR3.00%-5.16%-8.19%-7.66%-2.62%4.87%-3.49%-8.94%-10.39%-25.06.2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/815.05.20181.961.500.30330.05.201888843306 199 537107.44-7.44
PARWCEBNP Parvest Commodities EUR19.07.201870.5800EUR-0.13% 100 EUR3.00%-5.25%-2.32%-1.34%0.93%7.84%-3.89%-5.42%-6.69%-25.06.2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/827.02.20181.961.500.34030.04.201895-06298 310 356106.25-6.25
PARWCUBNP Parvest Commodities USD19.07.201854.2700USD-0.39% 1 000 USD3.00%-4.97%-7.61%-6.29%-0.57%7.66%-1.74%-7.73%-9.33%-9.85%01.07.2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/812.06.20181.961.500.30330.06.201810000357 425 803102.09-2.09
PARWCHCZBNP Parvest Commodities H CZK19.07.201848.3700CZK-0.06% 100 000 EUR3.00%-4.97%-7.88%-7.23%-2.56%4.72%-3.96%-9.24%-10.60%-25.06.2018COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/827.02.20181.961.500.34030.04.201895-067 620 451 348106.25-6.25
ABWRUAberdeen Global - World Resources Equity Fund19.07.201813.5517USD-0.50% 100 000 EUR6.38%0.48%-1.63%-5.65%5.78%13.15%8.56%1.28%-1.16%-12.07.2018EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/618.06.20181.691.500.04611.07.20182980030119 483 654101.30-1.3017.562.077420
ABBEUAberdeen Global - Brazil Equity Fund19.07.20185.8761USD-0.89% 100 000 EUR6.38%3.29%-21.61%-27.91%-25.34%-12.68%4.47%-3.78%--10.07.2018EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/518.06.20182.091.750.09211.06.20181992615 196 927101.12-1.129.532.144643
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65819.07.201870.9100EUR-0.38% 100 EUR5.75%0.16%7.08%0.07%2.04%1.79%1.40%8.80%10.98%9.16%25.06.2018EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/1621.03.20181.831.500.0706105.05.201878931594448 623 558100.18-0.1814.251.56711919.18
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65819.07.201853.7300EUR-0.41% 100 EUR5.75%0.45%0.98%-5.74%-1.10%-0.59%2.22%5.22%7.03%4.57%12.07.2018EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/1621.03.20181.821.500.2006105.07.201888741605420 214 223100.0013.381.51691821.62
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65819.07.201882.4400USD-0.40% 1 000 USD5.75%0.66%1.45%-4.70%0.88%1.89%3.86%6.19%7.85%5.85%25.06.201801.12.20000.0051EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/166105.05.201878931594523 676 936100.18-0.1814.251.56711919.18
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.07.201843.5975USD0.06% 100 000 EUR6.38%2.99%-4.16%-6.84%-5.73%-2.91%3.65%2.80%3.74%5.63%25.06.2018BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/2016.04.20181.721.500.42621.04.201849411471 861 126 340104.86-4.866.545.70298
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.07.2018134.9400EUR0.05% 100 000 EUR6.38%2.74%-4.89%-8.14%-7.67%-5.38%1.86%1.62%2.82%3.30%08.07.2018BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/2018.06.20181.761.500.55021.06.201829801501 400 564 334109.84-9.847.365.70595
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.07.201899.8037CZK0.05% 100 000 EUR6.38%2.80%-4.82%-8.04%-8.16%-6.31%0.89%0.94%--25.06.2018BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/1816.04.20181.861.500.57521.04.2018494114737 722 142 621104.86-4.866.545.70298
INGIEENN (L) Emerging Europe Equity - X Cap EUR19.07.201854.8900EUR-1.15% 100 EUR5.00%0.72%-2.07%-10.21%-2.47%1.87%3.48%0.00%-0.88%-1.82%25.06.2018EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/1631.12.20172.412.00-0.020501.04.201819903964 616 242100.008.621.246731
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU18.07.2018104.9200USD-0.17% 100 000 EUR4.50%-1.71%-2.46%-10.40%-4.96%-0.89%0.88%3.08%1.56%1.49%25.06.2018EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/329.12.20172.151.700.43630.04.20185950035120 468 807172.77-72.7717.182.215441
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE18.07.2018126.5200EUR-0.18% 100 000 EUR4.50%-1.90%-3.12%-11.58%-6.85%-3.39%-0.97%1.77%0.28%-14.07.2018EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/330.04.20182.151.700.1100.28330.06.2018397003599 997 798152.55-52.5517.212.195541
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE18.07.2018187.5700EUR0.18% 100 000 EUR4.50%-2.25%2.87%-5.92%-3.77%-0.95%-1.42%5.61%4.48%-25.06.2018EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/329.12.20172.151.700.42630.04.2018595003599 709 622172.77-72.7717.182.215441
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.07.201824.0600EUR-0.33% 100 EUR5.75%-0.37%-0.99%-3.84%-1.88%-0.54%3.52%9.14%9.57%5.45%25.06.201801.12.20000.0671EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40-3105.05.201829862736 528 300100.0014.081.335445
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H119.07.20189.1700EUR-0.43% 100 EUR5.75%-1.19%-7.56%-11.91%-7.28%-4.18%4.74%0.99%-1.13%-25.06.2018BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/2621.03.20182.111.800.4502605.06.20181053342101118117 197 040123.91-23.9110.781.6243915.461.791189
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD19.07.20189.8200USD-0.41% 1 000 USD5.75%-0.91%-7.01%-10.73%-5.21%-1.50%6.63%2.15%-0.14%-25.06.2018BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/521.03.20182.111.800.3202605.06.20181053342101118136 803 754123.91-23.9110.781.6243913.171.821189
PARRUBNP Parvest Equity Russia USD19.07.201896.0400USD-1.78% 1 000 USD3.00%6.09%3.12%-4.55%4.93%16.24%15.77%5.90%0.24%-0.12%25.06.2018EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/1127.02.20182.211.751.01630.04.201819936179 308 608100.00-0.007.541.183063
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218319.07.201813.8800EUR-0.29% 100 EUR5.75%0.36%-0.07%-4.67%-1.77%-2.46%1.74%4.16%5.63%4.54%25.06.2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4221.03.20181.821.500.1802505.06.201859320832659 872 734100.01-0.0113.291.43821014.46
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218319.07.201820.4800EUR-0.34% 100 EUR5.75%0.05%3.54%-1.11%0.24%-0.87%0.29%6.41%8.01%8.28%25.06.2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4215.12.20171.841.500.0812505.04.201839520863646 685 311100.0013.321.4377916.16
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218319.07.201819.7100USD-0.35% 1 000 USD5.75%0.56%-1.89%-5.78%-0.90%-0.76%2.75%3.86%4.98%4.99%25.06.2018EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/4221.03.20181.831.500.0802505.06.201859320832770 267 468100.01-0.0113.291.43821014.46
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19.07.201829.5000USD-0.87% 1 000 USD5.75%-4.99%-2.38%-5.93%2.54%12.08%8.23%7.01%--25.06.201801.12.20000.0481EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/1321.03.20182.442.100.140-305.05.201819949527 638 635100.17-0.1711.951.45837
PIOEMBAmundi Funds II - Emerging Markets Bond EUR19.07.201815.8300EUR0.25% 100 EUR2.50%1.41%2.79%0.64%-1.37%0.06%2.34%6.58%7.50%8.24%25.06.2018BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/2029.12.20171.571.350.0300.08528.02.201870912104735 204 310 552100.46-0.4611.090.45006.865.52298
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged19.07.20181 401.2600CZK-0.04% 100 000 EUR5.00%1.57%-3.39%-5.48%-5.16%-3.11%2.29%2.43%--25.06.2018BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/2029.12.20171.671.350.08528.02.20187091210473132 789 253 947100.46-0.4611.090.45006.865.52298
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