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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 ETC18-11-201949.9350USD0.00% 1,000 USD5.00%-2.30%18.05%30.54%17.98%45.68%33.35%16.89%15.18%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%18-11-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15-11-2019872.4400JPY0.59% 150,000 JPY5.75%2.86%14.64%7.37%4.89%-2.63%3.71%1.95%10.72%6.31%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%18-11-201903-04-20191.861.500.82049618-09-2019397006001,765,168,098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615-11-201922.8700USD1.06% 1,000 USD5.75%2.14%7.12%3.81%11.83%24.43%22.90%16.78%18.75%15.21%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%18-11-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491615-11-201920.7400EUR0.78% 100 EUR5.75%2.02%7.74%5.23%14.27%27.63%21.69%19.73%21.20%18.72%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%18-11-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-11-201917.2800EUR0.76% 100 EUR3.00%1.89%7.46%4.79%13.61%26.59%20.77%18.84%20.30%17.83%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%18-11-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-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
ABBEUAberdeen Global - Brazil Equity Fund14-11-20197.6044USD0.51% 100,000 EUR6.38%-0.48%1.90%12.48%2.54%17.77%12.96%4.52%-0.63%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%18-11-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR14-11-20191,136.1000EUR-0.00% 100 EUR3.00%5.24%10.96%10.35%15.59%27.36%22.24%19.21%19.84%16.06%30.09.20191.67%7.83%20.04%13.46%68.35%7.57%136.41%6.81%175.33%6.23%18-11-201908-03-20191.981.5000.13918-09-20192980-0450347,042,290100.00-0.0023.804.297325EQ-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
FFGTFidelity - Global Technology Fund A-DIST-EUR15-11-201928.9300EUR0.94% 100 EUR5.25%4.89%17.22%15.63%21.20%32.10%21.25%21.34%23.00%18.83%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%18-11-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSADiShares U.S. Aerospace & Defense ETF18-11-2019233.6900USD0.00% 1,000 USD5.00%8.09%10.32%13.61%12.24%20.14%18.60%15.75%20.50%16.91%30.09.20191.69%8.30%19.56%21.77%60.34%7.83%130.47%9.12%213.22%5.51%18-11-2019018-09-2019EQ-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
PARBRBNP Paribas Funds Brazil Equity USD14-11-2019110.2400USD0.59% 1,000 USD3.00%0.64%1.78%11.29%-1.29%12.31%10.92%1.73%-1.91%-3.45%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%18-11-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-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-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
PARBREUBNP Paribas Funds Brazil Equity EUR14-11-2019100.2000EUR0.66% 100 EUR3.00%0.86%3.15%13.41%1.16%15.42%9.97%4.33%0.15%-0.49%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%18-11-201921-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF18-11-2019143.0750USD0.00% 1,000 USD5.00%7.27%13.23%21.97%30.03%37.34%20.61%11.51%5.05%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%18-11-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP15-11-201914.5600GBP0.69% 1,000 GBP5.75%1.75%-2.48%4.60%11.15%16.39%15.38%14.59%17.86%15.16%30.09.20191.34%6.92%17.99%13.32%58.30%5.68%113.23%4.30%168.97%5.13%18-11-2019ročne14-03-20191.811.500.070-4418-09-20190990177010,613,946100.03-0.0328.595.687027EQ-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14-11-2019921.5600EUR-0.00% 100 EUR3.00%5.24%10.96%10.35%13.05%24.57%19.90%17.17%17.80%14.11%30.09.20191.51%7.82%17.86%13.20%60.35%7.14%118.34%6.20%147.46%5.39%18-11-201918-04-201815.050ročne115.0501.63%08-03-20191.981.5000.13918-09-20194960-045048,297,258100.00-0.0022.524.127423EQ-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
PARREBNP Paribas Funds Russia Equity EUR14-11-2019155.1300EUR0.01% 100 EUR3.00%5.99%9.85%13.27%17.59%20.99%14.49%13.91%7.45%7.22%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%18-11-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64515-11-201930.2800USD-0.46% 1,000 USD5.75%0.73%1.41%0.43%0.13%7.03%13.61%7.19%7.61%11.48%30.09.20191.06%6.61%16.43%24.05%43.81%8.73%49.88%3.91%94.84%4.01%18-11-201903-04-20192.482.100.550-4218-09-201999100450144,900,997100.00015.481.915625EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP15-11-201921.5900GBP-0.09% 1,000 GBP5.75%0.19%0.89%0.14%2.23%5.47%9.51%9.13%6.97%5.32%30.09.20190.85%7.02%16.39%23.71%48.09%7.30%49.98%4.98%43.47%3.25%18-11-201901-07-20150.049ročne10.0490.23%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD15-11-20191,735.3200USD0.61% 1,000 USD5.00%3.44%9.79%10.87%16.42%19.95%17.80%12.77%14.92%11.57%30.09.20191.27%7.12%16.33%19.03%50.71%6.59%83.37%4.74%117.24%3.77%18-11-201931-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315-11-201919.1600USD0.79% 1,000 USD5.75%3.90%10.75%8.56%7.64%13.78%13.95%5.82%4.27%0.92%30.09.20190.89%7.86%15.87%30.66%30.53%11.47%16.65%4.84%1.80%3.23%18-11-201917-05-20192.462.100.1204518-09-201929800530534,401,131100.19-0.1910.851.508810EQ-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
FTTHFranklin Templeton - Templeton Thailand Fund N(acc)USD15-11-201937.0200USD-0.46% 1,000 USD3.00%0.68%1.29%0.16%-0.24%6.53%13.04%6.66%7.08%10.93%30.09.20191.02%6.60%15.85%23.93%41.67%8.61%46.13%3.82%88.02%3.88%18-11-201903-04-20192.982.600.550-4218-09-20199910045014,929,294100.00015.761.935625EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y14-11-201972.4200USD0.58% 1,000 USD3.00%0.63%1.77%11.28%-4.45%8.71%7.76%-1.81%-5.46%-6.88%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%18-11-201916-04-20192.240ročne12.2403.11%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-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
ISHETiShares Exponential Technologies ETF18-11-201941.1900USD0.00% 1,000 USD5.00%5.18%9.43%10.73%11.42%15.41%16.44%---30.09.20191.16%6.70%15.20%21.36%18-11-2019018-09-2019EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP15-11-201943.6400GBP0.51% 1,000 GBP5.75%-0.16%-3.49%4.85%-3.15%9.24%6.15%4.07%-0.32%-0.49%30.09.20190.73%9.48%14.79%32.49%27.09%10.61%-3.67%4.05%-15.34%2.04%18-11-201902-07-20180.397ročne10.3970.91%17-05-20192.271.900.120-1418-09-201939700310838,379100.00-0.0014.642.306922EQ-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF18-11-201940.1750EUR0.00% 100 EUR5.00%3.53%3.89%7.93%14.00%16.39%17.82%11.63%--30.09.20191.30%6.08%14.64%18.33%18-11-201931-08-20190.3000.04023-09-201901000034801,255,561,693100.00024.464.80909EQ-GLB-LCISHWMFUSD1.8355%-7.44%-2.38%0.961.348.24%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315-11-201920.9700EUR0.48% 100 EUR5.75%3.76%11.36%9.96%9.96%16.63%12.83%8.51%6.44%3.99%30.09.20190.95%6.80%14.53%22.43%35.35%7.25%34.99%4.89%19.70%3.02%18-11-201903-04-20192.462.100.1304518-09-20192980055078,733,172100.12-0.1210.771.518711EQ-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 USD14-11-2019379.3600USD-0.11% 1,000 USD3.00%5.53%6.87%6.80%11.03%15.53%16.58%9.96%13.39%11.50%30.09.20191.15%7.08%14.19%14.82%35.34%6.99%70.35%3.80%115.65%3.58%18-11-201912-04-20191.971.5000.04818-09-201901000-0520165,615,030100.00-0.0021.985.348119EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315-11-201918.8100USD0.91% 1,000 USD5.75%2.79%3.92%5.14%11.24%17.56%16.75%10.25%14.43%12.24%30.09.20191.19%6.90%14.12%16.21%34.16%7.51%72.94%4.72%120.05%3.76%18-11-201902-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD15-11-201912.3300USD0.57% 1,000 USD5.25%1.65%9.02%2.49%5.38%11.79%12.17%---30.09.20190.79%8.05%14.00%31.30%18-11-201928-03-20191.951.500.31018-09-20195950011208,880,903100.05-0.0514.191.70857EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP15-11-201925.4800GBP0.55% 1,000 GBP5.75%1.11%2.37%4.21%5.42%10.49%5.86%3.68%4.20%5.68%30.09.20190.68%7.11%13.85%34.48%33.11%6.18%27.88%2.50%34.76%2.53%18-11-201902-07-20180.079ročne10.0790.31%13-11-20182.211.850.2706018-09-2019199004807,563,037100.16-0.1611.531.57916EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A14-11-201914.5937USD0.18% 1,000 USD5.00%-1.46%1.24%0.96%-7.12%3.58%9.32%0.49%-1.62%-2.22%30.09.20190.80%9.88%13.71%22.45%16.27%13.24%-12.55%3.03%-22.40%2.12%18-11-201907-03-20192.201.800.45018-09-20192990-152025,512,105101.03-1.0312.401.91864EQ-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
PARCHUBNP Paribas Funds China Equity USD14-11-2019450.0900USD-0.15% 1,000 USD3.00%3.78%12.40%13.36%13.57%21.90%15.35%6.65%6.58%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%18-11-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund14-11-20193,846.6305USD0.24% 100,000 EUR6.38%-1.63%2.43%4.28%0.49%12.88%8.67%1.87%-1.66%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%18-11-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARUGEBNP Paribas Funds US Growth EUR14-11-2019353.3600EUR-0.03% 100 EUR3.00%5.76%8.31%8.85%13.79%18.76%15.58%12.77%15.77%-30.09.20191.23%7.14%13.48%12.81%41.95%6.90%97.61%3.47%18-11-201906-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315-11-201917.0400EUR0.65% 100 EUR5.75%2.59%4.48%6.57%13.68%20.59%15.60%13.05%16.82%15.65%30.09.20191.28%6.92%13.32%12.96%40.69%7.43%100.29%3.66%160.19%4.23%18-11-201907-02-20191.811.500.070-4418-09-201929701740164,836,103100.00-0.0026.925.427124EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR15-11-201917.3500EUR0.64% 100 EUR5.75%2.60%4.52%6.51%13.70%20.57%15.60%13.04%16.83%15.66%30.09.20191.28%6.90%13.32%12.99%40.67%7.43%100.26%3.65%160.14%4.23%18-11-2019ročne07-02-20191.811.500.070-4418-09-20192970174030,897,891100.00-0.0026.925.427124EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD15-11-201910.7100USD0.28% 1,000 USD5.25%0.37%6.78%-1.92%-4.03%1.13%9.19%---30.09.20190.65%8.25%13.28%29.53%18-11-201920-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD15-11-201919.0500USD0.63% 1,000 USD5.25%1.33%6.78%0.79%4.38%11.73%10.81%6.16%9.36%-30.09.20190.72%8.40%13.07%34.70%32.01%7.83%60.63%6.97%18-11-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD15-11-201919.0600USD0.58% 1,000 USD5.25%1.28%6.72%0.79%4.38%11.66%10.81%6.17%9.36%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%18-11-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434315-11-201911.3600EUR0.80% 100 EUR5.75%3.65%9.97%6.77%4.99%9.97%10.63%3.73%2.68%-0.51%30.09.20190.65%7.82%13.00%30.55%23.94%9.90%10.36%4.36%-5.68%2.77%18-11-201917-05-20192.462.100.2404518-09-20192980053013,067,028100.19-0.1910.851.508810EQ-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
ABTEAberdeen Global - Technology Equity Fund15-11-20197.2342USD0.14% 100,000 EUR6.38%4.89%6.70%10.11%17.54%24.57%17.24%9.62%11.06%10.28%30.09.20191.11%7.08%12.78%17.59%32.11%7.20%51.13%3.56%81.95%2.69%18-11-201928-02-20191.951.7500.08918-09-201929800350176,202,921105.20-5.2028.755.387424EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF18-11-2019309.0000USD0.00% 1,000 USD5.00%4.24%8.34%9.08%13.61%16.13%14.45%10.55%14.47%-30.09.20191.09%5.88%12.77%12.29%38.12%4.17%81.35%4.54%18-11-201928-02-20190.0700.06718-09-2019010000505031,588,458,260100.00017.022.978810EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y14-11-2019156.2700USD-0.10% 1,000 USD3.00%5.53%6.87%6.81%9.59%14.06%15.03%8.43%11.72%9.98%30.09.20191.04%7.06%12.60%14.60%29.56%6.80%57.90%3.53%94.93%3.18%18-11-201916-04-20190.650ročne10.6501.25%21-10-20191.971.500025-10-20193970046022,754,932100.00-0.0023.905.367720EQ-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-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU14-11-2019475.6800USD0.00% 1,000 USD4.50%-0.31%3.78%3.18%-3.95%8.79%10.37%-0.55%-2.55%-2.72%30.09.20190.86%10.41%12.60%21.04%8.83%13.67%-21.90%2.97%-30.03%1.86%18-11-201928-02-20192.251.700.0300.30718-09-20191990093071,973,424102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-11-201929.0400USD0.07% 1,000 USD5.75%1.18%7.52%0.59%2.29%6.53%10.95%5.02%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%18-11-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15-11-201933.6000EUR0.63% 100 EUR3.00%2.53%4.28%6.13%13.06%19.66%14.75%12.20%15.94%14.80%30.09.20191.21%6.88%12.49%12.87%37.57%7.27%92.91%3.52%146.82%4.04%18-11-201921-02-20192.562.250.070-4418-09-20190990177076,832,201100.03-0.0328.595.687027EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD15-11-201966.7400USD0.32% 1,000 USD5.25%0.36%6.84%-3.06%-5.14%-0.03%8.25%6.75%8.12%4.37%30.09.20190.58%8.32%12.42%29.41%35.48%7.02%60.84%5.26%61.21%3.68%18-11-201901-08-20180.556ročne10.5560.84%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-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
INGIEENN (L) Emerging Europe Equity - X Cap EUR15-11-201970.9300EUR0.64% 100 EUR5.00%6.74%13.72%17.90%19.96%24.79%14.88%7.78%4.33%4.47%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%18-11-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
FFSEUFidelity - South East Asia Fund A-ACC-USD15-11-201925.8100USD0.86% 1,000 USD5.25%2.30%9.18%5.87%7.36%15.90%12.97%6.43%6.08%5.47%30.09.20190.79%7.24%12.25%25.00%27.10%8.21%30.64%3.29%40.01%2.37%18-11-201905-03-20191.931.500.22018-09-201949510723112,426,629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
INGIPALNN (L) Health & Well-Being - X Cap EUR15-11-2019907.7700EUR0.44% 100 EUR5.00%5.14%11.64%5.10%9.92%15.33%14.11%7.92%8.07%11.27%30.09.20191.20%6.84%12.23%18.84%23.99%8.51%37.26%2.66%79.36%3.06%18-11-2019030-10-2019EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
FFAFDUFidelity - Asia Focus Fund A-DIST-USD15-11-20199.6620USD0.90% 1,000 USD5.25%2.33%9.19%5.88%7.39%15.95%12.99%6.37%5.95%5.33%30.09.20190.79%7.24%12.22%24.98%26.76%8.27%29.54%3.28%38.20%2.35%18-11-201901-08-20160.006ročne10.0060.06%21-03-20191.931.500.19018-09-201959410723775,390,392100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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