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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 
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-11-20195.3800EUR-1.10% 100 EUR3.00%2.28%-5.78%29.95%21.72%45.80%-1.85%5.79%-6.15%-30.09.2019-0.29%11.01%0.53%49.54%4.29%8.81%-24.79%5.73%18-11-201914-03-20192.602.250.190-4918-09-20193970069032,747,071100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
INGRELNN (L) Euro Liquidity – P Cap EUR15-11-2019255.4300EUR0.00% 100 EUR3.00%-0.00%-0.13%-0.24%-0.35%-0.45%-0.47%-0.38%-0.31%-0.18%30.09.2019-0.04%0.01%-0.45%0.08%-1.06%0.14%-1.32%0.10%-1.19%0.13%18-11-201931-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK14-11-20191,078.1600CZK-0.09% 100,000 EUR5.00%0.35%1.79%4.88%5.05%5.47%0.94%0.14%--30.09.20190.05%2.19%-0.62%6.79%18-11-201909-10-20192.292.0000.36322-10-201935144200443,442,841100.00021.312.5535124.655.613169BAL-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
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR15-11-201918.3300EUR0.66% 100 EUR5.75%0.22%5.10%10.36%17.58%24.27%11.12%8.43%--30.09.20190.78%4.19%7.24%13.48%23.76%6.37%18-11-201917-05-20191.851.500.33017818-09-20192980050012,443,453100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
PARINUBNP Paribas Funds Equity Indonesia USD14-11-2019195.5400USD-0.01% 1,000 USD3.00%1.14%-1.41%5.72%-2.06%10.89%1.71%-1.81%-2.40%2.81%30.09.2019-0.07%7.84%1.79%17.80%1.87%3.43%-9.09%2.85%-0.59%3.64%18-11-201908-03-20192.221.7500.51018-09-20195950035021,971,513100.00014.552.017223EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR14-11-2019577.7400EUR0.11% 100 EUR3.00%2.98%8.63%11.98%18.00%19.67%10.37%9.48%--30.09.20190.87%4.84%7.35%9.40%26.33%6.36%18-11-201906-02-20191.971.5000.16118-09-20191990-0940228,361,167100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFIBFidelity - Iberia Fund A-ACC-EUR15-11-201917.7000EUR0.40% 100 EUR5.25%4.18%6.95%6.95%7.53%8.46%8.10%5.87%8.73%5.32%30.09.20190.51%5.01%4.22%16.24%11.82%3.88%49.90%8.47%76.37%3.76%18-11-201913-11-20191.921.500.09015-11-201919900310153,393,951100.00015.782.326237EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARUSCEBNP Paribas Funds US Small Cap EUR14-11-2019332.2600EUR-0.05% 100 EUR3.00%4.27%7.74%2.77%4.89%11.59%6.05%10.39%14.94%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%18-11-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H115-11-201912.0700USD0.84% 1,000 USD5.75%4.14%13.55%3.52%4.23%9.63%4.65%4.11%--30.09.20190.29%6.18%3.35%15.18%18-11-201921-02-20191.841.500.3404218-09-201901000031021,355,143100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA14-11-2019202.4800EUR0.06% 100,000 EUR5.00%1.04%3.07%6.07%5.54%4.23%3.61%1.36%3.59%2.58%30.09.20190.24%3.52%1.73%11.12%4.87%2.05%18.11%2.70%21.70%0.96%18-11-201909-10-20192.182.000019-10-2019394120025,706,079100.00020.822.556720BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
PARINEBNP Paribas Funds Equity Indonesia EUR14-11-2019111.5700EUR0.07% 100 EUR3.00%1.36%-0.08%7.75%0.38%13.97%0.85%0.70%-0.36%-30.09.20190.00%7.51%1.29%18.40%7.60%7.08%5.92%3.87%18-11-201912-04-20192.221.7500.51018-09-2019496003503,338,257100.00015.032.057125EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR14-11-2019219.6800EUR0.23% 100 EUR3.00%-0.23%4.30%4.43%10.88%13.15%11.76%10.89%13.96%15.11%30.09.20191.10%6.93%10.61%12.80%33.45%5.51%85.84%5.08%158.91%4.64%18-11-201912-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-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
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
KBMLIInfond Life14-11-201934.4900EUR-0.09% 100 EUR5.00%5.80%5.70%12.05%7.95%9.88%8.32%6.74%12.65%12.22%30.09.20190.61%5.72%4.94%12.76%16.73%7.78%73.42%6.43%129.89%2.99%18-11-2019018-09-20192980050025,586,154100.00015.893.36944EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged14-11-2019191.1000EUR-0.13% 100 EUR3.00%3.79%5.53%-0.70%0.02%5.31%4.17%5.66%10.94%-30.09.20190.52%8.72%8.69%20.38%26.41%4.57%64.27%6.85%18-11-201912-04-20192.221.7500.15118-09-20191990074028,272,527100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEFFidelity - European Fund A-ACC-EUR15-11-201918.2000EUR0.61% 100 EUR5.25%2.65%8.14%8.66%15.41%20.69%9.72%6.78%8.76%8.12%30.09.20190.75%5.36%5.21%12.74%13.82%4.95%42.86%4.56%72.45%2.20%18-11-201910-11-20191.931.500.23011-11-201949600410233,438,190100.00021.933.467718EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARCHEBNP Paribas Funds China Equity EUR14-11-2019172.8600EUR-0.08% 100 EUR3.00%4.00%13.92%15.53%16.39%25.30%14.37%9.38%8.83%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%18-11-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA14-11-2019192.1500EUR-0.09% 100,000 EUR5.00%0.18%1.30%3.90%3.75%4.07%1.25%0.60%2.52%2.78%30.09.20190.08%2.21%0.08%7.79%2.36%2.74%15.25%2.55%23.26%0.70%18-11-201925-01-20192.292.0000.51818-09-20193355940034,493,343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD15-11-201911.0400USD1.10% 1,000 USD5.75%3.95%12.20%0.55%-0.45%3.47%3.01%0.00%--30.09.20190.02%6.99%2.25%22.55%1.95%6.10%18-11-201903-04-20191.831.500.2104218-09-20191990034016,295,558100.00014.611.731386EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
CQATRFC-QUADRAT ARTS Total Return Flexible T15-11-2019112.5280EUR-0.03% 100 EUR5.00%1.03%3.67%5.98%4.62%3.20%2.22%0.80%3.26%-30.09.20190.15%3.45%0.40%11.09%2.91%2.26%17.39%3.33%18-11-201902-01-20170.010131-12-20173.252.001.5400.29418-09-2019312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115-11-20193.3400CHF-0.89% 1,000 CHF5.75%2.14%-7.22%25.56%15.97%36.89%-3.79%0.36%-9.75%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%18-11-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161515-11-201911.0400USD0.27% 1,000 USD5.75%1.56%2.22%-4.33%-2.04%1.19%3.91%2.06%5.07%4.95%30.09.20190.18%5.98%6.56%22.64%19.80%3.54%39.55%4.58%48.11%2.18%18-11-201907-02-20192.472.100.150-5418-09-2019991001070124,318,672100.00011.881.53157300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SUCCREASuccess relative T14-11-20197.8500EUR0.00% 100 EUR5.25%1.82%3.15%4.81%5.80%7.53%4.24%2.03%3.57%2.78%30.09.20190.35%5.32%2.27%11.35%7.44%3.38%18.77%2.30%22.52%0.86%18-11-201915-02-20180.063ročne10.0630.81%29-03-20192.421.750.6160.11418-09-2019298000017,602,218100.00015.751.606432BAL-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27115-11-201943.1000USD0.47% 1,000 USD5.75%5.43%11.31%5.53%3.86%8.35%6.32%3.86%6.46%4.43%30.09.20190.43%6.46%7.17%23.00%16.40%6.24%27.74%5.34%36.95%2.22%18-11-201907-02-20191.851.500.1202518-09-20195950096036,278,969100.00013.051.50292EQ-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
CQASCZC-QUADRAT Strategie AMI CZK15-11-20191,343.1400CZK-0.21% 100,000 EUR5.00%2.68%6.76%6.81%10.26%11.58%5.12%2.02%3.74%-30.09.20190.47%5.58%2.16%9.62%4.16%3.63%14.59%2.03%18-11-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36718-09-20191990000516,477,824100.00014.391.936929BAL-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H115-11-2019157.7300CZK0.35% 25,000 CZK5.75%4.07%15.72%9.73%9.80%13.70%5.23%3.03%5.76%-30.09.20190.35%5.61%1.39%13.01%2.82%3.55%18-11-201921-02-20191.811.500.2202818-09-201999001490372,973,001100.00011.010.95543300.00EQ-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
CQATARC-QUADRAT APM Absolute Return VT15-11-201912.8200EUR0.08% 100 EUR4.57%0.39%-0.08%5.17%6.21%8.83%1.56%0.83%1.22%1.59%30.09.20190.03%1.90%-0.83%5.06%-1.31%1.95%3.29%0.93%7.11%0.68%18-11-2019ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-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.
PAREBSEBNP Paribas Funds Europe Equity EUR14-11-2019230.1400EUR-0.31% 100 EUR3.00%2.87%8.69%5.29%10.83%11.10%6.62%4.75%6.28%6.89%30.09.20190.52%5.31%3.86%13.46%11.06%3.87%33.12%4.69%63.51%2.36%18-11-201912-04-20191.971.5000.07918-09-201919900470192,410,807100.00014.701.728611EQ-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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382815-11-2019989.3900EUR-0.00% 100 EUR1.50%-0.06%-0.16%-0.31%-0.44%-0.61%-0.59%-0.46%-0.34%-0.11%30.09.2019-0.05%0.02%-0.55%0.16%-1.20%0.22%-1.31%0.18%18-11-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-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 Frontier14-11-201914.2100EUR0.07% 100 EUR5.00%0.71%4.87%1.94%1.50%9.90%4.42%-0.18%0.92%-30.09.20190.25%6.18%3.98%17.37%7.03%3.70%6.61%1.82%18-11-2019018-09-2019397003904,644,005100.00013.111.417324EQ-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
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR14-11-2019706.6100EUR-0.08% 100 EUR3.00%3.09%11.06%7.19%5.62%12.61%8.09%7.96%8.00%8.02%30.09.20190.55%5.95%8.14%15.78%30.97%7.09%57.62%2.35%69.55%2.15%18-11-201921-10-20191.971.5000.31910-11-201929800480187,074,336100.00013.861.76935EQ-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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65815-11-201979.0100EUR0.19% 100 EUR5.75%4.19%11.61%8.03%9.72%11.42%3.94%6.93%10.77%10.93%30.09.20190.56%6.48%5.52%17.11%23.40%8.51%65.94%6.62%108.81%4.30%18-11-201921-02-20191.831.500.050518-09-201998650621117,425,203100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240215-11-201919.7700USD0.76% 1,000 USD5.75%4.49%13.69%6.23%1.80%1.91%4.05%1.47%5.68%5.07%30.09.20190.27%6.20%4.42%19.30%8.57%4.54%26.84%6.46%56.42%2.87%18-11-201903-04-20191.831.500.1005518-09-201969400790263,137,097100.00011.891.207816EQ-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
SUCCREVTSuccess relative VT14-11-20197.8900EUR0.00% 100 EUR5.25%1.68%3.14%4.78%5.76%7.49%4.52%2.36%3.65%-30.09.20190.37%5.22%2.63%10.99%8.45%3.25%19.22%2.12%18-11-201931-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-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
KBMBRICInfond BRIC14-11-201924.5500EUR-0.57% 100 EUR5.00%2.94%6.00%1.99%1.49%9.55%5.99%3.20%4.07%2.73%30.09.20190.41%6.14%7.39%17.01%18.69%5.05%24.70%2.88%17.00%1.73%18-11-2019010-11-20192980050037,762,630100.00011.741.519340.60EQ-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
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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65815-11-201954.5800EUR0.48% 100 EUR5.75%4.08%10.33%4.98%4.96%5.45%2.22%2.50%7.14%6.64%30.09.20190.25%6.11%3.63%14.66%12.04%2.97%37.31%6.10%67.67%2.92%18-11-201902-10-20191.831.500.090525-10-2019988306472,584,981100.00012.321.4857311.900.66EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715-11-201912.0200USD0.00% 1,000 USD1.50%0.17%0.42%0.92%1.52%2.04%1.34%0.78%0.51%0.28%30.09.20190.10%0.11%0.97%1.12%1.29%0.72%0.96%0.44%0.57%0.33%18-11-201903-04-20190.250.400.11018-09-201910000000172,972,228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434615-11-201916.5400EUR0.73% 100 EUR5.75%-0.48%4.55%2.99%5.08%11.38%4.92%1.99%4.42%-30.09.20190.14%5.13%0.47%7.48%3.24%2.76%18.93%2.98%18-11-201914-03-20191.861.500.220-518-09-2019199007307,960,066100.00023.551.435148REAL-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR14-11-20191,276.1000EUR0.02% 100 EUR3.00%7.14%9.04%15.81%17.16%20.40%9.59%4.85%2.11%1.91%30.09.20190.75%6.81%8.55%23.94%15.78%6.56%2.55%2.31%-2.48%1.66%18-11-201906-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-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
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278315-11-201929.9100EUR0.50% 100 EUR5.75%3.49%10.08%7.78%10.70%14.95%7.41%7.67%10.47%10.37%30.09.20190.61%5.57%5.86%11.41%22.97%5.96%61.00%4.38%95.46%2.81%18-11-201914-03-20191.901.500.2105518-09-2019199002471119,497,940100.00018.272.476828EQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI15-11-2019110.9400EUR-0.05% 100 EUR5.00%1.21%3.64%6.23%6.09%5.28%2.96%1.00%3.39%2.48%30.09.20190.18%3.30%0.52%9.71%2.45%2.32%16.77%2.95%20.61%0.77%18-11-201902-01-20170.350ročne10.3500.32%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218315-11-201920.5100USD0.64% 1,000 USD5.75%4.75%11.41%7.78%8.12%9.86%5.80%3.21%6.36%5.26%30.09.20190.43%5.73%5.32%15.80%10.62%4.00%26.02%5.17%49.24%2.27%18-11-201921-02-20191.831.500.0601518-09-201959420796166,022,269100.00011.971.21761520.00EQ-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
INGIGRENN (L) Global Real Estate - X Cap EUR15-11-20191,552.1800EUR0.21% 100 EUR5.00%-0.09%5.22%6.65%8.36%15.53%5.43%4.35%6.38%8.33%30.09.20190.32%4.94%0.85%14.31%7.65%7.67%33.00%3.91%59.93%3.51%18-11-201931-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161515-11-201914.2800EUR0.00% 100 EUR5.75%1.42%2.81%-2.99%0.14%3.78%2.89%4.64%7.28%8.16%30.09.20190.25%5.00%5.55%16.26%26.53%8.18%61.67%4.15%75.23%2.91%18-11-201921-02-20192.472.100.150-5418-09-201979220107396,523,615100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
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
PAREDBNP Paribas Funds Europe Dividend14-11-201997.9700EUR-0.28% 100 EUR3.00%3.75%10.31%7.80%12.54%10.99%4.71%3.15%4.65%4.70%30.09.20190.40%5.18%1.68%13.07%4.69%3.94%21.81%4.20%40.18%1.84%18-11-201912-04-20191.961.5000.12018-09-20193970035086,470,392100.00011.071.34935EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815-11-20196.9900USD0.14% 1,000 USD5.75%0.29%-2.24%-1.55%3.56%9.91%10.29%-1.37%6.39%4.48%30.09.20190.94%4.63%8.46%13.43%3.06%9.68%22.88%4.99%44.67%2.91%18-11-201921-02-20192.572.001.04012118-09-20190946045232,627,278100.0007.801.1929561.93EQ-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
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491015-11-201928.5000EUR0.74% 100 EUR5.75%3.30%8.49%9.57%13.41%18.21%9.23%8.55%12.48%-30.09.20190.89%6.79%7.75%13.22%24.58%8.29%68.40%4.04%18-11-201907-02-20191.821.500.08018-09-2019298004908,362,361100.00022.914.67821600.00EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434615-11-201913.7900USD0.73% 1,000 USD5.75%-0.22%5.27%4.55%7.48%14.82%7.76%3.86%5.81%7.34%30.09.20190.36%5.16%2.90%8.05%8.02%2.52%24.57%2.58%50.35%2.53%18-11-201914-03-20191.861.500.110-518-09-20191990073058,384,155100.00023.551.435148REAL-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
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