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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 % 
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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.07.201839.2700EUR-0.63% 100 000 EUR4.50%-1.36%0.49%-5.40%-7.16%-6.90%9.33%-3.05%-13.89%-9.38%26.06.2018COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/329.12.20172.151.700.55431.01.20181100-037123 932 209108.67-8.6723.971.543664
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.07.201831.6800USD-0.91% 100 000 EUR4.50%-1.06%-4.95%-10.13%-8.55%-7.07%11.80%-5.36%-16.30%0.63%26.06.2018COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/329.12.20172.151.700.55431.01.20181100-037144 665 697108.67-8.6723.971.543664
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
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
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
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
PARLABNP Parvest Equity Latin America USD19.07.2018528.4300USD-0.60% 1 000 USD3.00%5.33%-15.43%-17.21%-14.05%-10.06%0.71%-4.82%-6.67%-4.38%25.06.2018EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/1027.02.20182.341.751.37430.04.201829800861102 384 910100.00-0.009.291.846923
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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.07.20187.4000USD-0.27% 1 000 USD5.75%0.41%0.41%-1.99%12.98%16.17%3.01%-4.22%-6.45%-4.00%19.07.2018EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/621.03.20181.831.500.140-2005.07.201839784351 976 498100.07-0.0716.661.676334
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161019.07.20186.3600EUR-0.31% 100 EUR5.75%-0.31%5.82%2.75%14.18%15.85%0.53%-1.90%-3.75%-1.01%25.06.2018EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/621.03.20181.841.500.140-2005.05.201829883292 387 819100.0017.621.636434
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
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
PARWEEBNP Parvest Energy Innovators EUR19.07.2018612.9700EUR0.41% 100 EUR3.00%0.81%6.92%6.51%17.82%21.72%1.85%-0.92%-0.05%-1.39%25.06.2018EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/615.05.20182.011.500.24230.04.2018199027264 159 574100.02-0.0217.401.627920
AIGLAFPineBridge Latin America Equity Fund - Class A19.07.201813.9446USD-0.68% 1 000 USD5.00%4.87%-14.19%-12.72%-7.47%0.07%5.05%-1.64%-4.97%-3.86%14.07.2018EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/1031.05.20182.191.800.49028.02.201829805886 110 000102.42-2.4212.381.908311
INGILANN (L) Latin America Equity - X Cap USD19.07.20181 558.8300USD-0.38% 1 000 USD5.00%4.93%-15.01%-17.02%-13.81%-8.82%0.33%-4.54%-8.15%-5.60%25.06.2018EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/1031.12.20172.392.000.410-2901.04.2018198126117 877 171106.38-6.3814.451.557325
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49119.07.201859.0100USD-0.42% 1 000 USD5.75%6.75%-13.42%-12.77%-10.26%-4.03%4.89%-3.18%-5.98%-3.56%18.07.2018EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/1021.03.20182.271.900.1301105.07.201829836991 907 089100.47-0.4713.842.026730
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR19.07.20187.8900EUR-0.38% 100 EUR5.75%6.19%-8.57%-8.36%-9.21%-4.13%2.39%-0.82%-3.26%-25.06.2018EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/1021.03.20182.271.900.1301105.05.201819937900 007 627100.0015.782.296631
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
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
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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.07.201867.7800EUR0.09% 100 000 EUR4.50%5.56%-8.78%-8.64%-7.62%-2.02%-0.03%-1.53%-4.04%-25.06.2018EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/1029.12.20172.251.700.35331.12.20173952095168 381 527100.88-0.8811.381.586319
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.07.2018430.3800USD-0.25% 100 000 EUR4.50%6.16%-13.49%-12.98%-8.74%-1.94%2.31%-3.88%-6.71%-3.75%25.06.2018EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/1029.12.20172.251.700.35331.12.20173952095203 437 956100.88-0.8811.381.586319
PARREBNP Parvest Equity Russia EUR19.07.2018128.2400EUR-1.46% 100 EUR3.00%6.40%9.87%0.20%6.61%15.08%11.67%6.31%1.96%1.83%20.07.2018EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/1108.07.20182.221.750.40330.06.2018199371 541 766 788100.006.250.954752
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
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK19.07.2018426.1700CZK-0.70% 100 000 EUR5.00%0.59%1.20%-7.54%-2.70%-4.43%0.05%-1.55%-1.18%-25.06.2018EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/1629.12.20172.161.800.13928.02.2018199944 186 766 026100.05-0.058.300.804355
PIOEEEFAmundi Funds II - Emerging Europe and Mediterranean Equity EUR19.07.201816.4600EUR-0.84% 100 EUR5.00%0.43%-0.78%-9.31%-3.57%-3.69%1.57%-1.51%-1.98%-1.96%25.06.2018EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/1629.12.20172.161.800.13928.02.201819994166 556 186100.05-0.058.300.804355
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD19.07.201819.1200USD-1.09% 1 000 USD5.00%0.74%-6.14%-13.84%-4.97%-3.87%3.85%-3.91%-4.74%-4.97%25.06.2018EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/1629.12.20172.171.800.04628.02.201819994202 840 312100.05-0.058.300.804355
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519.07.201828.2300USD-0.07% 1 000 USD5.75%-2.55%-12.17%-11.67%3.33%11.93%14.78%7.01%7.39%11.54%18.07.2018EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/321.03.20182.502.100.5709005.07.201849657167 245 593101.49-1.4914.321.52
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
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
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
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
ABEEEEAberdeen Global - Eastern European Equity Fund19.07.201894.4508EUR-0.62% 100 000 EUR6.38%-0.01%-1.79%-10.68%-8.31%-8.27%-0.57%-1.03%-0.12%-03.07.2018EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/1618.06.20181.831.500.11611.06.2018199004130 970 475101.46-1.4610.221.592967
INGIECZNN (L) Energy - X Cap CZK (hedged i)19.07.20186 596.8400CZK0.22% 100 000 EUR5.00%0.32%1.24%0.84%11.71%16.19%2.23%-3.12%-4.57%-13.07.2018EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/631.12.20172.312.000.890629.06.20184100-4293 008 079 589108.58-8.5817.051.788712
INGIENN (L) Energy - X Cap USD19.07.20181 191.9800USD0.23% 1 000 USD3.00%0.50%1.90%2.26%14.37%20.15%5.04%-1.21%-2.63%-2.86%25.06.2018EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/631.12.20172.292.000.250629.04.2018199029117 179 628105.50-5.5016.441.618216
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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.07.201821.9300EUR-1.39% 100 EUR5.75%-0.59%-8.93%-18.38%-10.31%-6.52%3.50%0.98%-3.33%-2.32%25.06.201801.12.19990.0361EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/1621.03.20182.532.100.3509005.05.201879339296 119 980100.007.870.972161
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192119.07.201825.5100USD-1.43% 1 000 USD5.75%-0.12%-13.73%-22.27%-11.33%-6.42%6.00%-1.45%-6.06%-5.29%25.06.2018EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/1621.03.20182.532.100.3509005.05.201879339357 771 095100.007.870.972161
PARUSCEBNP Parvest Equity USA Small Cap EUR19.07.2018336.6900EUR0.58% 100 EUR3.00%-1.11%14.89%13.20%18.22%22.21%8.33%14.91%15.63%-25.06.2018EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/215.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795
PARUSCUBNP Parvest Equity USA Small Cap USD19.07.2018262.7400USD0.32% 1 000 USD3.00%-0.82%8.66%7.52%16.46%21.97%10.77%12.11%12.37%11.58%25.06.2018EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/227.02.20182.221.750.19730.04.2018397084746 812 035100.0018.282.2795
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.07.2018213.2300EUR0.32% 100 EUR3.00%-1.05%8.10%6.12%14.30%19.30%9.04%10.93%11.19%-25.06.2018EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/215.05.20182.221.750.15130.04.2018397084618 121 385100.0018.282.2795
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
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
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
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