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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 
PAREUCBBNP Paribas Funds Europe Convertible12-09-2019149.4900EUR0.15% 100 EUR3.00%0.44%1.11%2.52%4.60%-0.53%-1.42%-0.12%1.69%2.73%31.05.2019-0.13%1.88%-2.63%6.25%0.19%4.04%14.06%3.43%25.42%2.19%15-09-201908-03-20191.611.2000.18726-06-20199190051123,890,072-0.38100.3818.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFACZFidelity - America Fund A-ACC-CZK (hedged)13-09-20191,402.0000CZK0.14% 25,000 CZK5.25%2.19%1.01%0.65%3.32%-3.24%3.32%3.54%--31.05.20190.34%3.77%4.55%8.88%15-09-201909-03-20191.891.500.20026-06-201919900550587,364,603-0.00100.0014.702.117425EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)13-09-201914.9000EUR0.07% 100 EUR5.25%1.92%0.40%-0.53%1.78%-4.97%3.39%3.54%--31.05.20190.36%3.78%5.22%9.43%15-09-201927-03-20191.891.500.20026-06-20191990055099,840,798-0.00100.0014.702.117425EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD13-09-201923.9400USD0.08% 1,000 USD5.25%2.18%1.06%0.93%4.18%-2.29%5.79%5.30%10.17%10.08%31.05.20190.55%3.81%7.20%9.41%25.81%3.36%75.26%6.08%122.14%3.09%15-09-201907-03-20191.891.500.20026-06-201929800540399,650,376-0.00100.0013.932.097226EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD13-09-201911.0200USD0.09% 1,000 USD5.25%2.13%1.01%0.92%4.16%-2.30%----15-09-2019ročne01-05-20191.891.500.21026-06-2019397005201,149,429,389-0.00100.0014.802.077225EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFIBFidelity - Iberia Fund A-ACC-EUR13-09-201917.0800EUR0.06% 100 EUR5.25%2.21%1.55%4.08%7.29%0.23%6.08%3.42%8.38%5.17%31.05.20190.45%4.22%3.84%18.52%13.19%4.43%55.04%7.86%71.88%4.09%15-09-201903-03-20191.931.500.14026-06-201949500310176,906,600100.00012.611.735837EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARINUBNP Paribas Funds Equity Indonesia USD12-09-2019203.4500USD-0.58% 1,000 USD3.00%2.95%2.15%5.18%9.00%17.87%-0.09%-1.87%-1.14%3.77%31.05.2019-0.01%8.17%2.33%20.87%-0.17%4.15%-10.75%2.78%6.36%5.04%15-09-201908-03-20192.221.7500.51026-06-20195950035021,971,513100.00014.552.017223EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK12-09-20191,074.5300CZK0.27% 100,000 EUR5.00%1.39%3.08%4.17%6.17%2.57%0.09%0.08%--31.05.2019-0.02%2.08%-1.26%7.24%15-09-201925-01-20192.292.0000.64526-06-201932962600432,110,788100.00012.821.121894.746.942971BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR12-09-2019224.8500EUR0.25% 100 EUR3.00%4.76%5.32%12.23%20.99%6.19%13.76%11.90%13.86%15.75%31.05.20191.16%5.45%10.29%14.55%33.95%4.84%89.87%5.31%165.92%5.22%15-09-201912-04-20191.981.5000.10026-06-20193970-0560181,832,225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H113-09-20193.3700CHF-1.75% 1,000 CHF5.75%-6.13%18.25%13.09%32.68%36.99%-8.78%-3.61%-11.23%-31.05.2019-0.98%13.16%2.82%57.66%-3.79%6.48%-44.62%3.43%15-09-201905-06-20191.851.500.300-4930-06-2019199007301,486,238100.00018.571.02197900.01COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H113-09-201914.2100EUR-0.07% 100 EUR5.75%-0.49%-1.32%0.85%8.81%1.57%6.72%3.73%5.33%-31.05.20190.73%3.25%7.05%7.30%12.20%4.66%15-09-201903-04-20191.571.250.380-4826-06-20195158005049,182,552100.0005.311189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCEHEUR0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCEHEUR0.0923%-6.95%-1.64%0.901.015.41%1/2
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR12-09-20191,231.4000EUR0.05% 100 EUR3.00%3.59%4.37%11.23%17.48%22.39%8.43%2.13%0.65%2.62%31.05.20190.62%6.50%7.66%26.92%10.60%8.45%-1.28%3.14%-3.02%1.86%15-09-201906-02-20192.221.7500.24426-06-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARCHEBNP Paribas Funds China Equity EUR12-09-2019165.0400EUR0.65% 100 EUR3.00%9.95%12.77%6.67%18.58%19.38%11.66%9.01%9.34%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%15-09-201912-04-20192.221.7500.30426-06-201959500500193,108,677100.00014.052.07903EQ-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD13-09-201911.4800USD-0.17% 1,000 USD5.00%0.26%1.23%3.42%5.32%5.51%0.95%1.25%0.82%-31.05.20190.03%0.86%-0.11%2.45%1.54%1.30%3.34%0.53%15-09-201921-02-20191.270.950.010-5026-06-2019309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD12-09-2019146.5300USD0.12% 100,000 EUR3.00%3.91%-0.55%-1.86%4.90%2.24%5.37%4.39%5.66%-31.05.20190.85%6.13%9.71%24.33%23.38%5.17%15-09-201912-06-20191.971.5000.14109-07-20193970049043,497,954100.00010.021.74925EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%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
SUCCREVTSuccess relative VT12-09-20197.7900EUR0.78% 100 EUR5.25%1.83%1.70%4.14%7.75%1.56%3.88%2.28%3.06%-31.05.20190.38%4.33%2.46%11.58%8.90%3.14%19.40%1.96%15-09-201929-03-20192.421.750.6160.11411-07-20191990000128,257100.00014.701.987423BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
PARHDUHEBNP Paribas Funds Equity High Dividend USA H EUR12-09-201959.1500EUR-0.03% 100 EUR3.00%5.89%3.86%4.38%7.47%-1.05%3.90%3.06%5.98%7.94%31.05.20190.35%4.45%5.27%10.59%14.52%2.11%38.29%4.28%73.92%3.24%15-09-201922-07-20192.121.500008-08-2019496005604,786,828100.00015.312.656432EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/3EQ-HD-USPARHDUUUSD0.1342%-7.03%-5.40%0.920.95-1.93%2/3EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
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
CQATARC-QUADRAT APM Absolute Return VT13-09-201912.8400EUR0.00% 100 EUR4.57%0.23%3.38%5.85%9.00%6.38%0.39%0.96%1.13%1.72%31.05.2019-0.07%1.55%-1.23%3.43%-0.23%2.46%4.28%1.31%8.36%1.10%15-09-2019ročne03-06-20191.741.540.21530-08-2019142260419168,745,949100.00023.645.272111.398.627921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H113-09-2019151.2900CZK1.39% 25,000 CZK5.75%8.70%5.92%4.87%11.84%3.27%4.39%1.39%4.73%-31.05.20190.22%4.26%0.49%16.36%3.21%3.70%15-09-201921-02-20191.811.500.2202826-06-201999001490372,973,001100.00011.018.00543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27113-09-201941.8700USD0.77% 1,000 USD5.75%5.39%3.03%-0.50%9.41%-5.53%6.02%2.20%5.10%4.50%31.05.20190.63%5.27%8.51%22.10%14.97%6.74%28.57%5.29%36.75%2.10%15-09-201929-08-20191.851.500.1202507-09-201909550102035,433,066100.00014.091.572920.00EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278313-09-201928.9200EUR0.24% 100 EUR5.75%4.67%4.07%5.74%14.04%5.59%7.64%7.31%9.45%10.33%31.05.20190.68%4.26%5.57%13.79%25.59%6.12%65.14%4.17%99.67%3.16%15-09-201914-03-20191.901.500.2105526-06-2019199002471119,497,940100.00018.272.476828EQ-GLBFTWPEUUSD1.8355%-12.32%-13.99%0.861.11-0.12%12/21EQ-GLBFTWPEUUSD1.0263%22.81%20.67%0.851.13-5.02%15/21EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
KBMLIInfond Life12-09-201933.2600EUR0.27% 100 EUR5.00%2.84%4.95%3.58%5.45%6.57%6.74%7.22%12.05%12.23%31.05.20190.51%5.20%3.65%12.98%22.12%9.64%83.59%6.91%136.05%3.85%15-09-2019026-06-20192980050025,586,154100.00015.893.36944EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218313-09-201921.7900EUR0.32% 100 EUR5.75%6.34%5.73%7.23%13.85%6.66%6.20%4.98%7.53%8.25%31.05.20190.54%4.68%4.41%17.27%17.85%5.42%50.61%5.28%78.26%2.62%15-09-201903-04-20191.831.500.0501526-06-201949420796145,893,313100.00012.201.20751618.37EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR13-09-20199.0400EUR-1.20% 100 EUR5.75%-0.11%1.23%1.23%15.16%27.14%7.63%0.98%-0.97%-31.05.20190.76%9.63%9.55%24.82%10.60%9.41%-9.87%3.53%15-09-201921-02-20192.271.900.130-1426-06-20192980030014,394,172100.00014.492.317123EQ-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-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
SUCCREASuccess relative T12-09-20197.7500EUR0.78% 100 EUR5.25%1.84%1.71%4.17%7.79%1.57%3.60%1.97%2.98%2.71%31.05.20190.36%4.40%2.00%11.99%8.05%3.27%19.18%2.07%21.90%0.98%15-09-201915-02-20180.063ročne10.0630.82%29-03-20192.421.750.6160.11426-06-2019298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289813-09-201945.3600USD0.58% 1,000 USD5.75%2.42%-4.61%-6.51%1.32%-2.68%4.52%2.61%6.58%9.73%31.05.20190.79%5.79%9.03%21.44%23.39%3.55%48.58%4.01%89.25%4.21%15-09-201917-05-20192.241.850.160-5326-06-201989200790279,302,995100.00012.081.703061EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
CQASCZC-QUADRAT Strategie AMI CZK13-09-20191,316.5400CZK0.46% 100,000 EUR5.00%3.89%4.12%6.41%10.08%3.76%5.25%1.82%3.07%-31.05.20190.38%4.04%1.42%11.12%3.89%2.96%15-09-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36726-06-20191990000516,477,824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382813-09-2019990.4700EUR-0.01% 100 EUR1.50%-0.06%-0.15%-0.30%-0.45%-0.60%-0.57%-0.44%-0.32%-31.05.2019-0.05%0.02%-0.51%0.20%-1.05%0.23%-1.05%0.20%15-09-201921-02-20190.220.350.16026-06-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
KBMFRInfond Frontier12-09-201914.3300EUR0.56% 100 EUR5.00%5.68%2.43%3.32%9.81%5.21%3.27%-0.24%1.10%-31.05.20190.44%5.53%4.18%19.61%6.18%4.17%15-09-2019001-07-2019496003804,410,361100.00013.481.406828EQ-GFMKBMFRUSD1.8355%-20.11%-20.21%0.951.449.48%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
SUCCABVTSuccess absolute VT13-09-201910.9500EUR0.46% 100 EUR5.25%1.39%2.43%2.72%6.41%3.30%1.47%0.98%2.22%-31.05.20190.19%2.91%0.67%5.76%3.91%2.63%13.03%1.60%15-09-201929-03-20192.711.750.2860.09626-06-20195404590042,874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
PAREBSEBNP Paribas Funds Europe Equity EUR12-09-2019223.9400EUR0.30% 100 EUR3.00%4.37%0.79%5.49%12.57%3.04%5.81%3.55%5.82%6.98%31.05.20190.51%4.24%3.32%16.53%10.62%3.82%36.58%4.72%66.12%2.27%15-09-201912-04-20191.971.5000.07926-06-201919900470192,410,807100.00014.701.728611EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARHDUUBNP Paribas Funds Equity High Dividend USA USD12-09-2019139.7800USD-0.04% 1,000 USD3.00%6.09%4.63%6.00%10.01%2.10%6.46%4.86%7.41%8.97%31.05.20190.54%4.44%7.29%10.13%18.81%2.56%44.34%3.92%82.60%2.79%15-09-201912-04-20192.121.5000.06026-06-201901000056013,770,064100.00014.982.707029EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/3EQ-HD-USPARHDUUUSD0.1342%-7.03%-5.40%0.920.95-1.93%2/3EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192113-09-201924.7100EUR0.00% 100 EUR5.75%2.70%3.61%9.97%17.55%22.75%7.41%3.55%1.67%0.77%31.05.20190.63%5.48%7.36%26.96%16.18%8.15%4.74%3.90%-10.27%2.40%15-09-201901-12-19990.036129-08-20192.532.100.2402012-09-201979300420161,659,681100.0006.731.043549EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218213-09-201914.1400USD1.14% 1,000 USD5.75%6.08%1.95%-1.33%3.29%-7.40%5.51%-0.08%3.84%3.48%31.05.20190.53%4.75%6.25%22.07%7.74%5.83%26.11%4.59%41.04%2.62%15-09-201929-08-20191.601.500.130-1912-09-20194960053016,882,402100.00010.101.00869EQ-GLBFTGEIUSD1.8355%-12.32%-14.57%0.871.04-1.73%14/21EQ-GLBFTGEIUSD1.0263%22.81%20.98%0.801.27-7.67%17/21EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PARHDUEBNP Paribas Funds Equity High Dividend USA EUR12-09-2019253.6100EUR-0.34% 100 EUR3.00%7.91%7.38%8.34%13.36%7.60%7.06%8.26%9.83%-31.05.20190.61%5.79%6.54%15.33%28.47%7.76%69.03%5.70%15-09-201912-04-20192.121.5000.06026-06-201901000056013,093,806100.00014.982.707029EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/3EQ-HD-USPARHDUUUSD0.1342%-7.03%-5.40%0.920.95-1.93%2/3EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444713-09-20194.8000USD-1.64% 1,000 USD5.75%-5.70%19.70%15.94%37.14%42.86%-5.57%-0.29%-8.92%-31.05.2019-0.70%13.36%6.04%59.23%5.00%6.88%-37.59%4.10%15-09-201921-02-20191.841.500.180-4926-06-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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
AIGIEFPineBridge India Equity Fund - Class A13-09-201950.9854USD0.80% 1,000 USD5.00%1.63%-6.09%-5.77%-0.20%-3.68%1.67%4.61%9.86%7.41%31.05.20190.51%6.12%6.66%17.97%43.85%13.12%87.66%6.32%74.17%3.63%15-09-201907-03-20192.011.800.1653126-06-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434613-09-201913.3800USD-0.15% 1,000 USD5.75%1.90%0.30%2.61%10.40%7.13%3.81%3.88%4.75%7.39%31.05.20190.34%4.32%3.09%7.70%9.50%3.19%27.73%3.30%58.33%4.39%15-09-201914-03-20191.861.500.110-526-06-20191990073058,384,155100.00023.551.435148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
KBMBRICInfond BRIC12-09-201924.6900EUR0.61% 100 EUR5.00%7.16%3.83%-1.83%9.44%9.59%5.41%2.71%3.91%3.48%31.05.20190.80%5.91%7.51%20.56%18.51%5.42%23.16%3.78%15.96%1.57%15-09-2019012-09-20193970046036,996,162100.00011.771.509152.93EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
INGVAFNN (L) International Central European Equity - P Cap EUR13-09-2019144.7600EUR0.37% 100 EUR5.00%1.97%-0.90%0.46%1.17%-0.52%9.11%5.07%4.50%2.87%31.05.20190.76%4.14%9.27%23.07%22.75%6.17%29.50%4.55%21.97%3.47%15-09-201931-12-20182.402.00002620-07-2019297013608,690,655100.00011.921.321483EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237813-09-20196.4400EUR0.16% 100 EUR5.75%0.78%0.63%7.33%13.98%16.04%10.68%0.93%9.01%7.55%31.05.20190.89%5.43%4.29%18.53%6.30%7.35%46.62%3.82%66.44%3.21%15-09-201921-02-20192.572.001.04012126-06-20190946045214,367,788100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192113-09-201927.3700USD0.15% 1,000 USD5.75%1.86%1.86%7.54%14.61%16.37%6.97%0.37%-0.61%-1.96%31.05.20190.61%6.71%9.03%33.48%9.95%12.18%-9.87%4.27%-24.81%2.43%15-09-201909-08-20192.532.100.2602025-08-20193970042050,238,458100.0006.831.064544EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARUSBNP Paribas Funds Equity USA USD12-09-2019156.8800USD0.16% 1,000 USD3.00%3.47%3.41%8.43%16.43%-0.05%9.55%5.84%8.82%8.82%31.05.20190.69%5.73%7.19%17.03%19.09%3.03%51.40%4.44%83.56%2.45%15-09-201906-02-20191.821.3500.07726-06-2019010000157089,202,987100.00012.923.175545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/19EQ-USPARUSUSD0.1342%0.06%-1.39%0.851.081.57%7/18EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
CQATRGC-QUADRAT ARTS Total Return Global-AMI13-09-2019110.0600EUR0.28% 100 EUR5.00%2.65%4.19%5.06%4.73%0.70%2.17%0.54%3.30%2.60%31.05.20190.09%2.88%-0.05%10.68%3.60%2.77%18.36%2.50%20.54%0.94%15-09-201902-01-20170.350ročne10.3500.32%25-01-20192.202.002.0900.14026-06-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PAREDBNP Paribas Funds Europe Dividend12-09-201993.7200EUR0.37% 100 EUR3.00%4.87%1.57%4.48%11.31%4.30%3.71%1.49%3.69%4.40%31.05.20190.30%4.31%0.54%16.20%4.89%3.95%24.21%3.94%41.37%1.79%15-09-201912-04-20191.961.5000.12026-06-20193970035086,470,392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240213-09-201916.9900EUR0.65% 100 EUR5.75%6.72%3.66%-0.18%3.35%-2.97%3.49%2.54%6.53%7.82%31.05.20190.42%4.71%4.23%16.47%16.08%4.51%53.91%6.35%88.48%2.70%15-09-201901-07-20191.831.500.1005507-07-2019793007806,048,286,098100.00010.711.097617EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218213-09-201916.0600EUR1.01% 100 EUR5.75%7.00%3.75%0.88%5.94%-2.25%5.96%3.09%6.23%6.37%31.05.20190.57%4.58%4.99%17.48%15.43%3.95%47.03%4.51%68.53%2.13%15-09-201902-05-20191.601.500.110-1926-06-2019391605301,877,421100.00010.591.0580100.02EQ-GLBFTGEIUSD1.8355%-12.32%-14.57%0.871.04-1.73%14/21EQ-GLBFTGEIUSD1.0263%22.81%20.98%0.801.27-7.67%17/21EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133913-09-201922.7900EUR0.71% 100 EUR5.75%7.35%5.02%5.71%10.52%4.40%5.97%3.73%7.99%7.65%31.05.20190.52%4.59%3.68%18.25%15.51%5.07%56.76%6.64%83.13%1.92%15-09-201921-02-20191.831.500.11016026-06-20193970054030,974,625100.00012.311.547324EQ-GLBFTGLEFUSD1.8355%-12.32%-17.77%0.851.16-3.12%18/21EQ-GLBFTGLEFUSD1.0263%22.81%20.62%0.761.44-11.78%20/21EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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