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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 
AIGIEFPineBridge India Equity Fund - Class A15-11-201952.3886USD0.80% 1,000 USD5.00%3.03%4.27%1.40%3.96%4.62%5.66%4.18%9.45%6.40%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%18-11-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
FFGPEDFidelity - Global Property Fund A-DIST-EUR15-11-201916.7700EUR0.42% 100 EUR5.25%-1.35%4.94%3.77%8.68%16.95%6.71%6.17%7.87%9.65%30.09.20190.51%5.26%3.43%13.91%14.52%8.38%44.62%4.11%73.53%3.63%18-11-201901-08-20180.087ročne10.0870.52%11-04-20191.941.500.02018-09-20192980034019,535,204101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD15-11-201915.7700USD0.70% 1,000 USD5.25%-1.25%4.44%2.27%6.55%14.03%7.77%3.61%5.64%6.42%30.09.20190.43%4.98%3.78%7.77%8.24%2.98%24.20%2.27%46.25%2.05%18-11-201901-08-20180.087ročne10.0870.55%24-03-20191.941.500.02018-09-20192980034044,775,980103.11-3.1120.351.175048REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR15-11-201918.8600EUR0.37% 100 EUR5.25%-1.36%4.89%4.37%9.33%17.58%7.48%6.98%8.73%10.52%30.09.20190.57%5.24%4.26%13.76%17.47%8.57%50.88%4.26%83.89%3.81%18-11-201904-05-20191.941.500.02018-09-20192980034019,763,749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD15-11-201917.7100USD0.68% 1,000 USD5.25%-1.28%4.36%2.85%7.14%14.70%8.54%4.40%6.51%7.30%30.09.20190.49%4.95%4.63%7.75%11.09%3.02%29.78%2.39%55.38%2.18%18-11-201903-03-20191.941.500.01018-09-20191990034026,512,673101.64-1.6419.831.115147REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)15-11-20191,547.0000CZK0.52% 25,000 CZK5.25%2.18%7.51%8.71%12.84%16.58%9.32%6.62%--30.09.20190.62%3.85%5.39%7.62%18-11-201915-05-20191.901.500.19018-09-2019595004402,856,490,946115.99-15.9915.962.43877EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)15-11-201921.2200EUR0.62% 100 EUR5.25%3.56%5.73%6.26%9.61%14.76%11.47%7.39%11.09%-30.09.20190.68%5.30%7.14%13.69%23.81%3.08%18-11-201917-04-20191.941.500.26018-09-20195940064199,936,119132.20-32.2020.073.488212EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD15-11-201921.0500USD0.72% 1,000 USD5.25%3.90%6.47%7.12%10.73%16.75%13.91%7.81%11.06%-30.09.20190.79%5.88%9.15%18.20%25.56%3.97%18-11-201907-03-20191.941.500.25018-09-20195950063195,631,930132.43-32.4319.493.378311EQ-GLBFFGDUUSD1.8355%-12.32%-7.18%0.861.167.40%3/21EQ-GLBFFGDUUSD1.0263%22.81%32.45%0.751.058.48%4/21EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)15-11-2019205.7700CZK0.07% 25,000 CZK5.00%0.74%2.66%-1.51%-4.20%-6.41%-4.46%-9.50%-9.63%-30.09.2019-0.45%3.37%-2.81%13.30%-20.47%6.44%-42.33%1.09%18-11-201930-09-20181.631.3000.564-12818-09-201951055-503167,092,311244.51-144.512.380.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)15-11-2019124.0300EUR0.06% 100 EUR5.00%0.57%2.22%-2.32%-5.22%-7.41%-4.08%-9.07%-9.14%-30.09.2019-0.41%3.38%-2.05%14.17%-18.34%6.61%-39.93%1.21%18-11-201931-12-20181.341.0000.138-12818-09-2019770221031,999,961250.49-150.492.340.19COM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
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
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
FFACZFidelity - America Fund A-ACC-CZK (hedged)15-11-20191,401.0000CZK0.94% 25,000 CZK5.25%2.41%5.90%1.82%0.07%-0.78%2.29%3.08%--30.09.20190.24%5.82%3.57%9.47%18-11-201910-03-20191.891.500.20018-09-201919900550587,364,603109.84-9.8414.702.117425EQ-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)15-11-201914.8300EUR0.88% 100 EUR5.25%2.13%5.25%0.54%-1.59%-2.69%2.31%3.02%--30.09.20190.24%5.80%4.00%10.58%17.50%3.83%18-11-201916-10-20191.881.500.31017-10-20193970053085,379,349109.02-9.0214.071.916532EQ-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-USD15-11-201923.9300USD0.89% 1,000 USD5.25%2.40%5.98%2.00%0.50%0.13%4.75%4.88%10.84%9.76%30.09.20190.43%5.84%6.20%10.25%22.62%3.40%67.01%6.91%117.47%3.41%18-11-201907-03-20191.891.500.20018-09-201929800540399,650,376109.39-9.3913.932.097226EQ-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-USD15-11-201911.0200USD0.92% 1,000 USD5.25%2.42%5.96%2.04%0.46%0.18%----18-11-2019ročne01-05-20191.891.500.21018-09-2019397005201,149,429,389109.51-9.5114.802.077225EQ-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
FFAEFidelity - America Fund A-ACC-EUR15-11-201927.6100EUR0.62% 100 EUR5.25%2.34%6.52%3.49%2.49%2.64%3.71%7.47%13.15%13.04%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%18-11-201929-05-20191.891.500.21018-09-201919900540445,710,224109.72-9.7215.522.117227EQ-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15-11-201924.5300EUR-0.28% 100 EUR3.50%-0.24%0.90%5.37%8.25%15.22%3.85%6.68%5.52%8.45%30.09.20190.38%2.70%3.92%13.59%20.71%8.42%42.04%3.46%64.47%3.24%18-11-201927-04-20191.611.200.29018-09-2019109901345183,959,315139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD15-11-201921.8500USD-0.05% 1,000 USD3.50%-0.18%0.32%3.80%6.07%12.34%4.88%4.09%3.34%5.26%30.09.20190.29%2.34%4.30%8.29%14.11%1.36%22.05%1.23%38.73%1.48%18-11-201922-10-20191.601.200.28023-10-20191408602326159,813,876145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD15-11-201911.8600USD-0.08% 1,000 USD3.50%-0.17%0.34%-0.25%1.89%7.92%0.86%0.03%-0.79%0.79%30.09.2019-0.03%3.03%0.31%7.91%1.17%1.15%-0.88%0.91%2.51%0.93%18-11-201901-08-20180.446ročne10.4463.76%26-04-20191.611.200.29018-09-2019109901345125,035,951139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR15-11-201913.2100EUR-0.30% 100 EUR3.50%-0.23%0.84%1.38%4.10%10.82%-0.18%2.58%1.32%3.89%30.09.20190.05%3.30%-0.15%13.17%7.06%7.52%15.73%2.87%21.97%2.28%18-11-201901-08-20190.521ročne10.5213.93%08-11-20191.601.200.28009-11-20191408602326141,493,836145.71-45.715.800.11007.237.25892BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15-11-201914.3100EUR-0.07% 100 EUR3.50%-0.42%-0.42%2.29%3.70%8.90%2.09%2.03%1.80%-30.09.20190.07%2.34%1.83%8.49%8.56%2.05%15.26%1.56%18-11-201913-05-20191.611.200.29018-09-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-EURFFEMDEHEUR-0.4457%-4.80%-8.15%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%2.75%6.17%0.701.631.43%5/19BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR15-11-201917.1600EUR0.23% 100 EUR5.25%2.75%6.98%2.20%6.45%10.78%5.95%1.77%3.46%5.62%30.09.20190.42%6.77%4.17%17.33%9.47%4.55%19.28%2.64%32.40%2.21%18-11-201901-08-20180.188ročne10.1881.10%12-04-20191.951.500.68018-09-20194960052069,461,376100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15-11-201914.1400USD0.50% 1,000 USD5.25%2.84%6.40%0.64%4.28%8.02%6.98%-0.72%1.32%2.51%30.09.20190.37%7.80%5.31%24.56%4.76%6.27%2.91%3.09%11.86%1.82%18-11-201901-08-20180.170ročne10.1701.21%13-05-20191.951.500.66018-09-20193961055033,201,326100.30-0.307.891.123451EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15-11-201915.4100USD0.52% 1,000 USD5.25%2.87%6.42%2.46%6.20%9.91%8.39%0.45%2.40%3.30%30.09.20190.47%7.60%6.46%24.70%7.87%6.59%7.48%3.20%17.66%1.83%18-11-201926-04-20191.951.500.66018-09-201949600520101,341,442100.34-0.347.350.993850EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15-11-201918.6700EUR0.27% 100 EUR5.25%2.75%6.99%3.90%8.29%12.67%7.33%2.96%4.55%6.43%30.09.20190.52%6.55%5.35%17.51%12.67%4.65%24.53%2.68%39.16%2.12%18-11-201904-03-20191.951.500.68018-09-20191990052094,271,538100.30-0.307.351.004149EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUFidelity - Emerging Asia Fund A-ACC-USD15-11-201918.7500USD0.43% 1,000 USD5.25%1.96%5.75%4.52%5.99%14.54%12.30%6.32%7.48%6.57%30.09.20190.73%7.03%11.86%24.94%30.61%5.16%46.85%3.60%55.49%2.74%18-11-201927-03-20191.941.500.09018-09-201929800731168,757,204100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD15-11-201918.6900USD0.48% 1,000 USD5.25%1.96%5.77%4.53%6.07%14.59%12.32%6.33%7.44%6.53%30.09.20190.73%7.03%11.86%24.95%30.57%5.19%46.54%3.60%54.99%2.74%18-11-201901-08-20140.014ročne10.0140.08%19-03-20191.941.500.09018-09-20192980073182,937,793100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR15-11-201926.7900EUR0.19% 100 EUR5.25%1.86%6.31%6.02%8.16%17.40%11.22%8.99%9.75%9.80%30.09.20190.79%6.06%10.63%15.25%37.20%6.22%70.29%2.75%83.74%2.65%18-11-201904-03-20191.941.500.08018-09-20192980073162,496,815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR15-11-201926.8400EUR0.19% 100 EUR5.25%1.86%6.30%6.05%8.18%17.41%11.22%8.97%9.70%9.76%30.09.20190.79%6.06%10.61%15.25%37.05%6.18%69.74%2.75%83.05%2.64%18-11-201901-08-20140.020ročne10.0200.08%10-04-20191.941.500.09018-09-20192980073127,086,378100.70-0.7017.112.36885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth AT EUR - acc15-11-2019289.7700EUR0.19% 100 EUR5.00%7.01%12.44%10.79%17.83%19.16%10.30%8.51%9.85%11.84%30.09.20190.55%6.38%4.27%14.67%21.58%6.01%58.59%5.09%109.06%4.35%18-11-201912-04-20191.841.500.03018-09-20191990-05501,579,020,216100.56-0.5620.693.3371282575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715-11-201915.9400EUR0.13% 100 EUR5.00%-0.93%-1.97%5.01%6.13%7.12%1.89%2.37%3.61%4.14%30.09.20190.16%1.40%1.06%4.67%6.26%2.70%21.57%2.56%36.08%0.77%18-11-201914-03-20190.950.700.2708318-09-20197087603746,556,582123.20-23.201.449.225743BOND-EURFTETRFEUR-0.4457%-4.80%-1.56%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%2.75%-0.18%0.570.92-2.69%17/19BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
GENEEFCGenerali CEE Východoevropský akciový fond - CZK14-11-2019292.8800CZK-0.30% 25,000 CZK5.00%4.50%6.61%7.46%7.55%5.66%7.52%2.69%--30.09.20190.54%5.21%7.29%18.76%18-11-2019030-09-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR14-11-201912.2900EUR-0.24% 100 EUR4.00%4.42%6.13%6.50%6.13%4.15%7.40%4.09%2.46%-30.09.20190.53%5.31%7.66%19.88%18.52%4.38%18-11-2019001-10-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515-11-201937.2500USD1.20% 1,000 USD5.75%3.33%9.53%5.73%11.69%9.85%6.00%3.16%7.43%5.68%30.09.20190.34%8.66%6.37%25.49%27.24%7.23%62.72%6.21%57.50%3.10%18-11-201921-02-20191.871.500.310618-09-201919900440646,411,428100.42-0.4226.972.197821EQ-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-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515-11-201940.7600EUR0.92% 100 EUR5.75%3.14%10.10%7.15%14.11%12.63%4.96%5.77%9.68%8.90%30.09.20190.40%7.91%5.45%21.00%36.08%14.92%88.34%5.77%86.18%3.47%18-11-201902-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-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-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
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
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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK15-11-201913,665.1100CZK0.31% 100,000 EUR3.00%2.60%5.59%7.78%9.70%12.21%5.33%5.49%7.68%7.48%30.09.20190.49%4.33%3.86%7.70%14.87%4.51%40.59%3.29%18-11-201930-09-20182.402.0000.5574118-09-201966826-006653,934,206122.63-22.6313.251.864719BAL-DYN-CZKINGPACZCZK1.0594%-9.98%-7.39%0.881.305.89%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y14-11-2019215.2900EUR-0.05% 100 EUR3.00%5.20%13.33%10.30%11.14%13.12%9.45%8.15%10.42%12.74%30.09.20190.49%5.58%3.28%14.94%19.17%6.19%66.48%6.69%146.30%8.34%18-11-201918-04-20184.660ročne14.6602.16%08-03-20192.221.7500.08318-09-20194951068087,543,536100.52-0.5214.641.94194EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR14-11-2019249.5500EUR-0.05% 100 EUR3.00%5.20%13.32%10.30%14.05%16.08%12.09%10.70%13.12%12.59%30.09.20190.70%5.78%5.75%15.15%27.73%6.53%87.65%7.62%149.67%3.64%18-11-201906-02-20192.221.7500.08318-09-201949510680400,841,180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD14-11-2019274.5000USD-0.12% 1,000 USD3.00%4.98%11.82%8.23%11.29%12.94%13.05%7.95%10.78%9.23%30.09.20190.63%6.69%6.98%25.33%21.67%6.11%62.06%7.62%111.52%4.50%18-11-201912-04-20192.221.7500.08318-09-2019495106803,414,267100.00015.342.11393EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE14-11-201950.2000EUR0.74% 100,000 EUR4.50%-0.77%-4.89%29.58%23.55%46.74%5.01%6.66%-7.75%-8.30%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%18-11-201931-12-20182.151.7000.31718-09-2019-01000039014,595,778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU14-11-201938.3700USD0.68% 100,000 EUR4.50%-0.98%-6.14%27.22%20.58%42.80%5.92%4.01%-9.61%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%18-11-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
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
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
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
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
FFCFFidelity - China Focus Fund A-ACC-EUR15-11-201917.9900EUR0.06% 100 EUR5.25%0.28%7.40%-0.50%-2.07%3.69%8.15%10.36%11.14%8.03%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%18-11-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-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-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARWLVUBNP Paribas Funds Global Low Vol Equity USD14-11-2019636.7000USD0.04% 100,000 EUR3.00%2.76%7.18%9.88%15.14%16.42%11.31%6.76%--30.09.20190.79%4.75%7.92%9.34%20.01%3.70%18-11-201908-03-20191.971.5000.16118-09-201901000-097065,484,153100.00-0.0016.752.298613EQ-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
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