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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStars 
ISHPPiShares Physical Palladium ETC15-09-201946.3988USD0.00% 1,000 USD5.00%10.83%9.28%2.68%29.36%61.44%34.07%13.27%12.04%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%15-09-201931-07-20190.250023-08-2019000100007,051,685100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491613-09-201922.2100USD-0.36% 1,000 USD5.75%1.18%1.97%5.61%21.10%7.61%22.20%16.50%16.53%15.69%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%15-09-201901-07-20191.811.500.150-7520-07-2019496017301,585,943,994100.00-0.0031.397.607022EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491613-09-201920.0900EUR-0.50% 100 EUR5.75%2.03%3.77%8.01%24.24%13.50%22.68%20.19%19.19%18.93%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%15-09-201921-02-20191.811.500.120-7526-06-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF15-09-2019227.5200USD0.00% 1,000 USD5.00%7.41%9.78%15.01%24.30%5.81%21.26%15.72%19.18%17.00%31.05.20191.53%6.88%20.40%22.31%57.80%7.92%132.41%8.81%207.82%5.79%15-09-2019026-06-2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)15-09-201983.2400USD0.00% 1,000 USD5.00%4.27%5.49%-1.75%15.38%42.27%12.58%-0.19%-1.39%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%15-09-201930-06-20190.650-0.00212-08-201901000055036,840,064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR13-09-201916.7700EUR-0.47% 100 EUR3.00%2.01%3.58%7.64%23.58%12.70%21.80%19.30%18.34%18.02%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%15-09-201914-03-20192.562.250.130-7526-06-201929701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR13-09-201927.3400EUR0.18% 100 EUR5.25%8.45%12.19%12.56%26.17%21.84%21.56%21.00%20.63%18.10%31.05.20191.86%5.39%20.18%18.36%80.15%8.47%164.03%4.61%224.35%5.31%15-09-2019ročne10-08-20191.891.500.07011-08-20190100006201,763,684,229100.83-0.8318.322.696727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR12-09-20191,085.0300EUR0.12% 100 EUR3.00%4.72%4.64%7.81%22.54%12.65%21.17%19.34%17.79%15.89%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%15-09-201912-06-20191.981.5000.08728-06-20192980-0450354,151,849100.09-0.0925.284.557425EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-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
PARRUBNP Paribas Funds Russia Equity USD12-09-2019105.3500USD0.50% 1,000 USD3.00%3.67%2.74%10.89%16.78%17.76%15.16%6.33%4.17%5.60%31.05.20191.39%7.91%19.17%30.23%35.76%16.77%13.66%5.04%13.61%2.86%15-09-201912-04-20192.221.7500.27426-06-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP13-09-201914.7000GBP-1.80% 1,000 GBP5.75%-4.23%2.51%13.08%18.84%8.65%18.07%16.00%16.76%15.80%31.05.20191.72%6.10%18.22%15.05%57.17%5.27%110.86%4.72%165.09%4.00%15-09-2019ročne14-03-20191.811.500.070-4426-06-20190990177010,613,946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
PARROPPBNP Paribas Funds Equity Russia Opportunities EUR12-09-201995.5100EUR0.20% 100 EUR3.00%5.47%5.40%13.36%20.35%24.12%15.82%9.77%6.52%8.61%31.05.20191.44%8.18%18.21%32.40%43.04%12.76%32.44%5.42%36.22%3.64%15-09-201922-07-20192.221.750010-08-20194960041017,597,675100.00-0.005.690.773553EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP13-09-201922.3300GBP-0.53% 1,000 GBP5.75%3.38%6.84%4.25%8.19%6.59%11.82%9.54%8.51%6.39%31.05.20191.51%8.09%18.06%25.58%44.20%8.64%42.29%6.17%38.27%2.20%15-09-201901-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8726-06-201949204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64513-09-201930.9100USD-0.42% 1,000 USD5.75%2.90%-1.81%2.22%10.31%3.10%14.61%7.32%7.77%11.72%31.05.20191.24%5.96%18.05%24.56%38.13%10.42%45.43%3.31%99.85%4.29%15-09-201909-08-20192.482.100.490-4227-08-2019-090100330139,433,949100.21-0.2116.192.0072110.00EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
ABBEUAberdeen Global - Brazil Equity Fund12-09-20197.6705USD0.26% 100,000 EUR6.38%0.60%2.53%3.78%16.27%49.44%9.86%0.67%-0.76%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%15-09-201915-02-20192.091.7500.05226-06-20192980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD13-09-201937.8200USD-0.45% 1,000 USD3.00%2.83%-1.94%1.97%9.91%2.58%14.04%6.78%7.23%11.17%31.05.20191.19%5.96%17.46%24.42%36.07%10.28%41.85%3.23%93.00%4.16%15-09-201903-04-20192.982.600.550-4226-06-20199910045014,929,294100.00015.761.935625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLEQ-THLEQ-THL
INGICTNN (L) Information Technology - X Cap USD13-09-20191,656.5700USD-0.37% 1,000 USD5.00%1.27%3.67%8.80%18.16%4.93%16.19%12.29%12.25%11.70%31.05.20191.48%5.53%17.36%19.66%48.41%6.68%81.46%5.49%113.37%3.60%15-09-201931-12-20182.302.0000.4327326-06-20191990-072010,084,660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y12-09-2019880.1300EUR0.12% 100 EUR3.00%4.72%4.64%5.45%19.85%10.18%18.84%17.30%15.79%13.94%31.05.20191.72%5.48%17.29%15.83%61.06%6.31%113.97%6.70%140.61%5.22%15-09-201916-04-201919.120ročne119.1202.18%19-08-20191.981.500013-09-20195950-045065,770,539100.45-0.4526.774.507224EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBRBNP Paribas Funds Brazil Equity USD12-09-2019111.1500USD0.42% 1,000 USD3.00%0.06%2.35%1.31%14.67%43.25%9.25%-1.83%-2.32%-1.89%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%15-09-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF15-09-2019131.5450USD0.00% 1,000 USD5.00%4.10%3.00%18.62%28.26%31.72%18.71%6.23%1.34%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%15-09-201928-02-20190.6500.09326-06-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
PARREBNP Paribas Funds Russia Equity EUR12-09-2019151.0200EUR0.14% 100 EUR3.00%5.21%4.96%13.29%21.02%25.99%14.85%9.69%5.66%8.45%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%15-09-201922-07-20192.221.750010-08-201919900430206,181,255100.48-0.485.860.844347EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARBREUBNP Paribas Funds Brazil Equity EUR12-09-2019100.7700EUR0.12% 100 EUR3.00%1.78%5.05%3.56%18.16%50.99%9.87%1.35%-0.12%0.91%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%15-09-201912-04-20192.221.7500.71126-06-2019298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP13-09-201944.9700GBP-2.39% 1,000 GBP5.75%-4.46%-0.29%3.93%12.43%24.81%8.05%2.24%-0.37%1.27%31.05.20191.06%10.89%15.95%36.17%21.61%12.43%-9.00%3.93%-16.55%1.64%15-09-201902-07-20180.397ročne10.3970.86%17-05-20192.271.900.120-1426-06-201939700310838,379100.00-0.0014.642.306922EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434313-09-201918.5800USD0.38% 1,000 USD5.75%5.45%3.39%0.38%10.66%9.36%11.57%3.37%3.07%1.89%31.05.20191.23%7.19%15.84%33.37%24.21%12.22%10.91%6.15%-3.10%2.71%15-09-201917-05-20192.462.100.1204526-06-201929800530534,401,131100.19-0.1910.851.501710EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHETiShares Exponential Technologies ETF15-09-201939.1000USD0.00% 1,000 USD5.00%3.88%4.24%2.67%13.08%1.35%14.72%---31.05.20191.28%4.47%15.64%22.14%15-09-2019026-06-2019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP13-09-201925.9100GBP-0.54% 1,000 GBP5.75%2.70%5.45%8.73%12.21%6.63%9.07%4.04%4.81%6.62%31.05.20191.19%7.90%14.91%36.13%28.31%7.92%23.60%3.63%35.91%2.70%15-09-201902-07-20180.079ročne10.0790.30%29-08-20192.211.850.2506906-09-2019196304807,715,179100.21-0.2114.901.93923EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFGRCHFidelity - Greater China Fund A-ACC-USD13-09-201912.2500USD0.41% 1,000 USD5.25%7.55%6.15%-0.16%10.86%5.33%10.89%---31.05.20191.26%7.03%14.86%32.81%15-09-201914-08-20191.941.500.32015-08-20194950010908,898,491100.07-0.0714.291.62886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)15-09-201959.9400USD0.00% 1,000 USD5.00%11.45%0.96%-5.75%0.50%-22.98%6.84%3.12%5.38%5.17%31.05.20190.72%7.42%14.47%35.35%27.29%9.58%45.67%5.74%59.82%3.85%15-09-201918-12-20181.611polročne21.6112.69%0526-06-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434313-09-201920.2900EUR0.25% 100 EUR5.75%6.29%5.18%2.63%13.48%15.35%12.03%6.64%5.43%4.73%31.05.20191.25%6.35%14.17%26.92%31.73%8.11%28.82%6.15%15.56%2.37%15-09-201903-04-20192.462.100.1304526-06-20192980055078,733,172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARUSGBNP Paribas Funds US Growth USD12-09-2019363.8800USD0.28% 1,000 USD3.00%0.97%0.80%4.70%12.98%0.23%14.26%9.47%11.51%11.59%31.05.20191.30%4.73%13.89%16.47%33.56%5.88%71.36%3.57%113.99%3.21%15-09-201912-04-20191.971.5000.04826-06-201901000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
FFCHFUFidelity - China Focus Fund A-ACC-USD13-09-201910.9700USD0.55% 1,000 USD5.25%8.72%3.49%-5.43%3.39%1.95%9.24%---31.05.20191.20%7.07%13.76%30.17%15-09-201905-07-20191.911.500.03007-07-20194960083072,271,598100.01-0.018.521.04858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARJSCEUBNP Paribas Funds Japan Small Cap EUR12-09-201986.9200EUR-0.40% 100 EUR3.00%0.59%2.31%3.62%2.03%-4.39%6.91%10.97%13.70%13.28%31.05.20190.72%6.03%13.62%28.61%64.66%10.33%129.76%7.85%205.96%6.84%15-09-201919-08-20192.371.750028-08-201969400124010,663,527100.01-0.0112.011.32094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap12-09-201910,344.0000JPY0.03% 150,000 JPY3.00%1.14%-0.85%-1.79%-5.64%-12.04%8.35%7.59%16.50%12.09%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%15-09-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARROYBNP Paribas Funds Equity Russia Opportunities USD - distribution Y12-09-201971.1100USD0.49% 1,000 USD3.00%3.67%2.75%4.33%9.87%10.80%9.13%1.23%-0.61%1.71%31.05.20190.94%7.95%13.55%29.88%18.61%14.69%-8.10%3.85%-12.04%2.13%15-09-201918-04-20183.860ročne13.8605.46%08-03-20192.221.7500.27426-06-20191990036012,922,133100.00-0.005.060.742765EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSEQ-RUSEQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
FFCCUFidelity - China Consumer Fund A-ACC-USD13-09-201919.3200USD0.42% 1,000 USD5.25%7.51%6.45%0.73%12.78%8.66%10.09%6.40%9.94%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%15-09-201902-09-20191.911.500.33003-09-2019694001160666,828,919100.44-0.4416.951.99857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD13-09-201919.3000USD0.36% 1,000 USD5.25%7.46%6.45%0.73%12.73%8.61%10.08%6.39%9.94%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%15-09-201901-08-20170.001ročne10.0010.00%01-09-20191.911.500.33002-09-2019694001160147,445,964100.44-0.4416.951.99857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434313-09-201911.0800EUR0.45% 100 EUR5.75%5.22%2.50%-1.34%7.78%5.62%8.44%1.43%1.56%0.48%31.05.20191.01%7.18%13.32%32.87%19.00%10.64%5.65%5.65%-9.65%2.34%15-09-201917-05-20192.462.100.2404526-06-20192980053013,067,028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHSP5iShares Core S&P 500 UCITS ETF15-09-2019298.1800USD0.00% 1,000 USD5.00%4.54%4.83%7.46%16.44%5.36%13.82%10.57%12.72%-31.05.20191.10%4.12%13.15%12.47%37.72%3.45%85.05%4.04%15-09-201931-05-20190.0700.06702-07-2019010000506032,963,735,966100.00016.412.818910EQ-US-LCISHSP5USD1.8355%-6.31%-8.61%0.971.15-1.08%5/5EQ-US-LCISHSP5USD1.0263%21.68%20.64%0.941.11-3.32%3/5EQ-US-LCEQ-US-LCEQ-US-LC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12-09-201973.0200USD0.41% 1,000 USD3.00%0.05%2.34%-1.93%10.99%38.66%6.14%-5.25%-5.85%-5.36%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%15-09-201918-04-20181.800ročne11.8002.48%08-03-20192.221.7500.71126-06-2019298007005,429,847100.75-0.7511.261.977614EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491313-09-201918.3900USD-0.54% 1,000 USD5.75%-0.70%1.04%6.42%17.36%3.55%15.97%10.06%12.57%12.49%31.05.20191.33%4.63%13.05%19.53%31.42%6.03%73.33%4.69%118.08%3.01%15-09-201929-08-20191.811.500.090-4410-09-2019199008001,895,986,434100.00-0.0034.796.957124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%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
PARCHUBNP Paribas Funds China Equity USD12-09-2019430.8700USD0.95% 1,000 USD3.00%8.10%9.88%4.36%15.09%13.29%11.03%5.59%6.94%3.34%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%15-09-201922-07-20192.221.750008-08-201989200420111,273,641100.00016.002.27882EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP13-09-201949.6900GBP-0.66% 1,000 GBP5.75%-1.39%-7.38%1.02%0.98%-0.20%2.33%7.88%11.23%9.28%31.05.20190.97%8.31%12.96%30.76%61.24%13.40%98.03%6.44%91.31%3.73%15-09-2019ročne01-07-20191.881.500.320608-07-2019298004407,343,384100.29-0.2926.202.257820EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
AIGLAFPineBridge Latin America Equity Fund - Class A13-09-201914.9687USD-0.84% 1,000 USD5.00%-0.15%-2.99%-4.47%6.46%13.85%9.41%-1.84%-1.94%-0.74%31.05.20191.05%11.17%12.92%26.47%9.08%14.40%-16.51%3.96%-24.52%1.82%15-09-201907-03-20192.201.800.45026-06-20192990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTCFranklin Templeton - Templeton China Fund A(acc)USD13-09-201929.0800USD0.69% 1,000 USD5.75%7.15%5.29%-1.92%6.72%1.57%9.81%3.98%--31.05.20191.11%6.53%12.83%27.02%21.08%9.12%15-09-201901-12-20000.048101-08-20192.442.100.110-8718-08-2019-09325440345,469,402100.34-0.3411.421.378670.00EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-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
PARUGEBNP Paribas Funds US Growth EUR12-09-2019338.0600EUR-0.03% 100 EUR3.00%2.69%3.46%7.01%16.42%5.63%14.91%13.02%14.02%-31.05.20191.35%5.25%12.77%14.90%43.62%6.60%100.06%3.47%15-09-201922-07-20191.971.500015-08-20191990047060,594,202100.00-0.0023.705.337920EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD13-09-201927.1100USD0.56% 1,000 USD5.25%6.52%5.32%1.73%11.24%4.79%9.13%6.26%7.90%7.46%31.05.20190.99%5.82%12.75%27.25%31.45%6.09%48.50%4.71%63.77%2.19%15-09-201916-07-20191.931.500.22018-07-201929800800497,771,274102.16-2.1614.631.57898EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%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
ABTEAberdeen Global - Technology Equity Fund13-09-20196.9430USD0.93% 100,000 EUR6.38%3.70%5.62%9.85%20.48%7.46%13.88%8.79%9.65%10.19%31.05.20191.21%5.07%12.70%17.88%28.88%6.33%50.21%3.57%81.92%2.38%15-09-201912-09-2019EQ-SEC-TECHEQ-SEC-TECHEQ-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
AZCHGAllianz China Equity A GBP - dis13-09-2019212.8800GBP-0.01% 1,000 GBP5.00%5.22%5.38%3.07%7.91%9.93%7.50%9.35%10.03%6.54%31.05.20191.22%8.85%12.68%26.91%43.26%6.77%64.71%5.12%61.11%2.75%15-09-201915-12-20162.835ročne12.8351.33%22-04-20192.291.750.07626-06-201929800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25013-09-201941.1000USD0.54% 1,000 USD5.75%5.57%3.27%2.14%11.32%6.48%8.60%1.93%2.16%3.05%31.05.20190.98%6.40%12.58%29.81%16.51%10.38%6.24%3.72%9.50%1.79%15-09-201914-03-20192.001.650.140-4726-06-201959500920252,528,426100.01-0.0111.151.498014EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD13-09-201939.2600USD0.54% 1,000 USD5.75%5.59%3.34%2.19%11.41%6.57%8.63%1.94%2.08%2.95%31.05.20190.98%6.39%12.58%29.81%16.42%10.43%5.59%3.74%8.37%1.77%15-09-201901-07-20140.088ročne10.0880.23%09-08-20192.001.650.120-4726-08-201929800920210,664,009100.00011.871.538711EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMEQ-GEMEQ-GEM
FFCHFDFidelity - China Focus Fund A-DIST-USD13-09-201968.3800USD0.54% 1,000 USD5.25%8.76%2.30%-6.53%2.18%0.78%8.32%6.95%8.87%5.49%31.05.20191.14%7.06%12.55%31.04%34.42%6.77%58.32%6.22%55.82%3.75%15-09-201901-08-20180.556ročne10.5560.82%06-05-20191.911.500.03026-06-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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