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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 
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19-08-201927.0000EUR0.93% 100 EUR5.25%-1.24%3.57%12.92%22.34%9.62%11.55%12.27%12.12%13.12%31.05.20190.98%4.95%8.38%12.69%32.78%5.40%76.92%4.68%122.28%3.40%20-08-201901-07-20191.911.500.14002-07-201929800490517,759,645108.30-8.3019.852.275839EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc16-08-2019216.8900EUR-1.12% 100 EUR5.00%-5.54%-2.06%4.70%4.82%-6.71%3.34%7.34%7.68%10.54%31.05.20190.54%5.19%5.12%18.88%26.66%6.84%64.27%5.13%111.79%4.01%20-08-201907-08-20191.841.500.03015-08-2019010000490251,601,550100.50-0.5021.543.274847EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE16-08-2019169.7500EUR1.84% 100 EUR4.50%-2.54%-0.31%2.68%4.69%-1.33%2.34%3.83%--31.05.20190.43%4.99%2.89%14.96%14.95%4.37%20-08-201928-02-20192.151.7000.06026-06-2019298007702,274,198114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE16-08-2019246.4500EUR2.30% 100 EUR4.50%-1.24%1.08%5.64%10.08%4.41%5.46%9.55%9.62%14.22%31.05.20190.68%5.18%3.89%12.92%28.89%9.38%76.28%5.74%155.24%7.53%20-08-201928-02-20192.151.700.0500.06026-06-20192980077014,220,666114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU16-08-2019189.5300USD1.88% 1,000 USD4.50%-2.29%0.40%4.15%7.28%2.00%4.98%5.54%7.95%9.76%31.05.20190.64%5.00%4.96%15.20%18.87%4.07%50.06%4.39%90.26%3.54%20-08-201931-12-20182.151.700.0500.06026-06-20192980077034,673,731114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
PARREBNP Parvest Russia Equity EUR16-08-2019140.0500EUR-0.83% 100 EUR3.00%-8.51%0.66%4.89%9.06%14.06%12.48%8.16%4.81%8.40%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%20-08-201922-07-20192.221.750010-08-201919900430206,181,255100.48-0.485.860.844347EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AZREEGAllianz Europe Equity Growth AT EUR - acc19-08-2019257.8300EUR0.65% 100 EUR5.00%-4.89%-2.84%3.75%7.45%-5.46%4.05%6.24%7.81%11.88%31.05.20190.55%5.23%4.61%14.90%24.34%6.21%64.46%5.22%118.66%5.18%20-08-201924-07-20191.841.500.03011-08-2019199005401,520,190,344107.93-7.9323.043.6269272575EQ-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
INGIFABNN (L) Food & Beverages - X Cap USD16-08-20192,136.2400USD1.01% 1,000 USD5.00%0.42%3.01%8.67%7.79%7.43%1.51%4.66%6.29%8.07%31.05.20190.16%4.06%1.78%8.89%14.84%4.93%40.52%4.34%73.52%3.82%20-08-201931-12-20182.312.0000.277126-06-20191990035031,154,017121.26-21.2616.973.42898EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIFABENN (L) Food & Beverages - X Cap EUR16-08-20192,200.2400EUR1.05% 100 EUR5.00%1.49%3.70%10.22%10.60%10.20%1.97%8.63%7.92%-31.05.20190.22%4.76%0.98%12.24%25.37%11.96%64.63%6.37%20-08-201931-12-20182.302.0000.27710-07-201901000-037018,123,295120.14-20.1418.543.56879EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
FFPAFidelity - Pacific Fund A-ACC-EUR19-08-201921.2400EUR0.57% 100 EUR5.25%-4.02%0.52%0.57%6.09%-1.16%4.02%6.46%10.01%11.17%31.05.20190.66%5.46%7.38%17.45%32.91%6.18%81.36%5.93%118.26%3.87%20-08-201927-06-20191.921.500.15028-06-2019198102062251,077,012101.90-1.9012.901.343165EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSEEFidelity - South East Asia Fund A-ACC-EUR19-08-201927.8100EUR0.91% 100 EUR5.25%-4.89%2.02%2.89%12.55%5.98%9.43%7.87%7.05%9.36%31.05.20191.08%5.29%10.89%18.40%31.40%5.04%48.64%3.35%65.45%1.99%20-08-201905-03-20191.931.500.22026-06-201949510723143,394,381100.02-0.0213.811.63875EQ-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
FFSEUFidelity - South East Asia Fund A-ACC-USD19-08-201924.3000USD0.96% 1,000 USD5.25%-5.96%1.38%0.79%9.12%3.10%8.70%4.01%5.47%6.66%31.05.20191.05%5.75%12.52%26.44%23.21%8.67%27.68%4.21%38.43%2.07%20-08-201905-03-20191.931.500.22026-06-201949510723112,426,629100.02-0.0213.811.63875EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR19-08-201922.5700EUR1.17% 100 EUR5.25%-3.42%-0.49%7.43%12.40%1.62%6.34%7.96%10.60%-31.05.20190.66%4.70%5.20%17.62%23.28%5.71%71.42%7.48%20-08-201906-03-20191.911.500.04026-06-2019010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)16-08-2019121.3500EUR0.01% 100 EUR5.00%-3.96%-4.99%-7.27%-9.94%-13.06%-5.47%-10.87%-9.67%-31.05.2019-0.29%4.43%-1.24%13.63%-20.88%7.10%-40.51%1.40%20-08-201931-12-20181.341.0000.138-12826-06-2019770221031,999,961250.49-150.492.340.19COM-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
INGIGRCHNN (L) Greater China16-08-20191,092.3400USD1.51% 1,000 USD5.00%-6.56%-2.85%-1.40%6.50%0.30%5.68%3.79%7.00%5.08%31.05.20190.97%6.61%9.88%24.81%24.71%5.50%42.89%4.46%48.53%2.52%20-08-201931-12-20182.402.0000.136-7626-06-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFEBAFidelity - Euro Balanced Fund A-ACC-EUR19-08-201916.1000EUR0.63% 100 EUR5.25%-1.41%0.94%5.85%8.34%1.83%2.52%3.37%5.69%6.62%31.05.20190.24%2.69%0.85%10.54%10.26%4.23%39.12%4.94%62.18%1.81%20-08-201926-04-20191.411.000.44026-06-2019758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19-08-20191,468.0000CZK0.82% 25,000 CZK5.25%-2.13%2.02%7.00%10.79%9.14%6.02%6.47%--31.05.20190.56%3.38%4.91%6.84%20-08-201910-08-20191.891.500.20012-08-2019792004403,013,284,909116.50-16.5016.432.54884EQ-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)19-08-201920.5300EUR1.23% 100 EUR5.25%-2.56%1.89%5.88%11.52%3.17%7.56%7.61%10.39%-31.05.20190.71%3.90%7.23%14.07%25.69%3.15%20-08-201917-04-20191.941.500.26026-06-20195940064199,936,119132.20-32.2020.073.488212EQ-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-USD19-08-201920.2100USD1.15% 1,000 USD5.25%-3.16%2.23%5.92%12.15%4.34%8.83%7.31%10.35%-31.05.20190.84%4.37%9.13%18.82%25.69%3.33%20-08-201909-07-20191.941.500.29011-07-201939700591131,863,532135.11-35.1123.734.14879EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A16-08-201931.8634USD0.79% 1,000 USD5.00%-6.95%-2.07%-1.47%3.48%-3.88%1.44%0.53%4.49%3.85%31.05.20190.59%6.40%5.46%28.01%13.65%4.54%30.24%4.73%35.42%1.88%20-08-201907-03-20192.071.801.2409505-08-20192971-05519,281,326100.32-0.329.571.77757EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FFWUSFidelity - World Fund A-ACC-USD19-08-201913.8200USD1.17% 1,000 USD5.25%-3.22%0.36%2.45%6.31%-0.29%9.28%6.90%--31.05.20190.92%3.96%10.17%19.01%20-08-201920-03-20191.901.500.20026-06-2019298001000124,488,915102.89-2.8914.021.888314EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR19-08-201924.5200EUR1.11% 100 EUR5.25%-2.12%0.95%4.56%9.71%2.51%10.04%---31.05.20190.97%4.30%20-08-201901-08-20140.039ročne10.0390.16%25-05-20191.901.500.20026-06-201919800930882,508,706102.31-2.3115.061.968316EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)19-08-201910.9500EUR1.01% 100 EUR5.25%-3.95%1.96%5.29%9.17%2.43%3.08%---31.05.20190.40%5.33%3.71%23.34%20-08-201918-04-20191.931.500.77026-06-2019010000780108,239,156102.46-2.4613.602.13889EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR19-08-201914.4300EUR0.63% 100 EUR5.25%-5.62%2.49%5.79%13.00%7.13%5.87%5.66%--31.05.20190.72%5.52%6.47%21.46%20-08-201920-03-20191.931.500.78026-06-201939600790161,157,449101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD19-08-201917.8400USD0.62% 1,000 USD5.25%-6.69%1.83%3.60%9.52%4.14%5.12%1.80%4.44%6.23%31.05.20190.70%6.56%8.21%30.51%15.39%6.28%25.32%4.39%38.10%2.34%20-08-201907-03-20191.931.500.74026-06-201949500790320,767,680101.87-1.8711.601.768310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19-08-201924.3000EUR-0.53% 100 EUR3.50%-0.12%3.89%7.57%15.49%12.19%3.92%7.64%5.35%8.83%31.05.20190.39%3.15%3.55%13.57%24.85%8.88%44.03%4.09%71.17%4.15%20-08-201904-07-20191.611.200.28005-07-2019409602338220,424,524143.03-43.037.480.146.298.951288BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19-08-201914.3500EUR-0.49% 100 EUR3.50%-1.51%2.50%3.76%9.38%5.83%0.59%1.87%2.32%-31.05.20190.13%2.36%2.12%9.22%10.35%2.44%17.03%1.97%20-08-201913-05-20191.611.200.29026-06-2019110890133462,133,664141.96-41.969.170.177.436.091189BOND-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
PARJSCEBNP Parvest Japan Small Cap (Hedged EUR)16-08-2019139.3700EUR-0.34% 100 EUR3.00%-4.92%-3.03%-5.44%-9.06%-15.43%6.89%6.73%14.51%10.60%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%20-08-201912-06-20192.371.7500.13310-07-201979300127077,143,811100.01-0.0111.621.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Japan Small Cap16-08-201910,085.0000JPY-0.35% 150,000 JPY3.00%-4.78%-2.82%-5.13%-8.61%-14.68%7.70%7.70%15.77%11.70%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%20-08-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316-08-201911.7700EUR1.29% 100 EUR5.75%-4.23%0.17%6.52%11.88%2.26%11.95%8.60%11.66%12.03%31.05.20191.11%4.60%10.68%18.36%27.01%4.61%67.18%4.67%108.80%2.80%20-08-201903-04-20191.821.500.180-4426-06-201919900790167,904,483100.00-0.0029.735.947125EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-08-201918.3300USD1.27% 1,000 USD5.75%-3.83%1.21%8.40%14.85%6.08%15.07%10.39%13.13%13.15%31.05.20191.33%4.63%13.05%19.53%31.42%6.03%73.33%4.69%118.08%3.01%20-08-201914-03-20191.811.500.070-4426-06-2019099017701,889,723,348100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-08-201916.5400EUR1.41% 100 EUR5.75%-2.88%1.91%10.34%18.14%8.74%15.70%14.65%14.89%15.97%31.05.20191.37%5.08%11.85%16.40%41.34%6.66%102.10%3.73%161.65%4.37%20-08-201907-02-20191.811.500.070-4426-06-201929701740164,836,103100.00-0.0026.925.427124EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-08-201924.6500CHF1.23% 1,000 CHF5.75%-4.12%0.20%6.48%11.89%2.11%11.82%8.22%11.34%-31.05.20191.10%4.62%10.40%18.78%25.41%4.76%64.23%4.63%20-08-201901-08-20191.811.500.180-4411-08-20190100008404,295,749100.00-0.0033.256.797324EQ-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK16-08-201913,045.7400CZK0.80% 100,000 EUR3.00%-1.73%1.98%4.72%7.47%2.58%4.48%5.64%6.35%-31.05.20190.46%3.52%3.46%9.11%16.57%4.73%43.57%3.39%20-08-201931-12-20182.372.0000.5614906-08-201946926104670,013,523118.95-18.9514.822.165018BAL-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19-08-201917.3600EUR-0.17% 100 EUR5.25%-9.30%-3.18%1.40%4.96%8.03%1.94%2.25%2.82%7.19%31.05.20190.69%6.07%4.12%20.93%12.15%5.63%24.71%3.02%43.31%3.21%20-08-201904-03-20191.951.500.68026-06-20191990052094,271,538100.30-0.307.351.004149EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19-08-201914.3900USD-0.14% 1,000 USD5.25%-10.34%-3.81%-0.69%1.77%5.04%1.23%-1.42%1.30%4.53%31.05.20190.67%7.23%5.58%26.64%4.91%7.56%6.94%3.29%19.53%2.37%20-08-201917-07-20191.951.500.57018-07-201939530550106,504,630100.27-0.277.601.053152EQ-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
GENCOMGenerali CEE Komoditní fond - EUR15-08-20194.5800EUR-0.22% 100 EUR5.00%-5.37%-4.98%-6.34%-9.84%-11.41%-7.14%-11.88%-11.04%-31.05.2019-0.42%4.35%-3.55%12.17%-25.13%6.28%-45.72%1.23%20-08-2019029-07-2019COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
GENCOMCGenerali CEE Komoditní fond - CZK15-08-201987.3700CZK-0.21% 25,000 CZK5.00%-5.18%-4.46%-5.57%-8.84%-10.10%-7.23%-12.11%--31.05.2019-0.45%4.27%-4.08%11.67%20-08-2019029-07-2019COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
ABEEEEAberdeen Global - Eastern European Equity Fund19-08-2019100.9572EUR-0.19% 100,000 EUR6.38%-5.50%4.22%7.41%14.99%14.73%2.75%1.48%1.29%-31.05.20190.35%5.67%2.64%20.53%7.90%6.00%7.01%3.85%20-08-201915-02-20191.771.5000.10126-06-20192980043011,149,791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
MPABPEMoventum Plus Aktiv Balancované portfolio Europa19-08-201911.8300EUR-0.17% 100,000 EUR5.00%-1.66%0.17%2.78%3.32%-2.79%0.23%1.15%3.31%3.72%31.05.20190.05%2.53%-0.17%9.86%5.82%3.33%24.21%3.76%35.41%1.25%20-08-201931-03-20193.571.750.00326-06-20195494610018,373,969100.00015.532.0824242.338.394852BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
CPIFKDGenerali Fond korporátních dluhopisů15-08-20192.0609CZK-0.02% 25,000 CZK1.00%0.20%0.96%1.80%3.03%4.01%0.69%1.39%2.09%3.73%31.05.20190.07%0.67%1.09%3.65%5.47%1.28%11.84%1.95%25.59%1.78%20-08-2019027-07-2019BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
GENCOBCGenerali CEE Fond korporátních dluhopisů - CZK15-08-2019286.7800CZK-0.01% 25,000 CZK5.00%0.14%1.17%2.01%3.21%4.06%0.39%---31.05.20190.05%0.65%0.73%3.51%20-08-2019029-07-2019BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCOBCCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCOBCCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCOBCCZK0.0500%-3.55%-7.63%0.841.34-2.86%3/4
GENCBFCGenerali CEE Fond korporátních dluhopisů - Class B CZK - distribution15-08-2019252.6800CZK-0.00% 25,000 CZK5.00%0.14%1.15%1.99%3.17%4.01%-0.80%-0.64%--31.05.2019-0.05%1.02%-1.54%2.25%20-08-2019029-07-2019BOND-HY-CZKGENCOBCCZK1.0594%-4.21%-1.28%0.430.26-0.99%4/6BOND-HY-CZKGENCOBCCZK0.2178%1.25%-0.11%0.540.40-0.75%5/6BOND-HY-CZKGENCBFCUSD0.1300%11.30%4.58%0.580.271.43%6/8BOND-HY-CZKGENCBFCUSD0.1454%8.06%-3.28%0.510.449.41%1/8BOND-HY-CZKGENCBFCUSD0.0500%-3.55%-7.63%0.841.34-2.86%3/4
MPADPMoventum Plus Aktiv Dynamické portfolio19-08-201913.2300EUR-0.30% 100,000 EUR5.00%-2.36%0.61%2.96%5.42%-0.08%2.99%4.16%5.76%6.11%31.05.20190.34%2.89%2.76%9.29%14.69%4.05%39.92%3.56%55.03%1.66%20-08-201930-04-20193.461.810.00128-06-201976725100105,816,362100.00017.572.7544223.888.4862868BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU16-08-201940.9800USD0.24% 100,000 EUR4.50%8.82%37.47%27.19%47.57%53.31%-5.09%-2.23%-8.07%-31.05.2019-0.54%12.85%6.45%50.62%-1.47%7.97%20-08-201928-02-20192.151.7000.31728-06-2019-010000340143,528,139108.51-8.5125.491.583367COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE16-08-201953.1300EUR0.66% 100,000 EUR4.50%10.00%38.36%29.05%51.50%57.28%-4.66%1.48%-6.69%-6.18%31.05.2019-0.52%12.28%5.92%52.70%5.30%6.67%-36.40%5.31%-63.79%2.19%20-08-201931-12-20182.151.7000.31726-06-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR19-08-201924.9800EUR-0.04% 100 EUR5.25%-4.84%-0.32%-0.68%4.78%-0.87%3.49%6.29%12.45%-31.05.20190.62%4.59%8.51%18.60%37.77%8.62%20-08-201904-03-20191.951.500.14026-06-201969301147053,962,012103.42-3.428.871.122369EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287816-08-201937.7900USD0.51% 1,000 USD5.75%-8.85%-7.45%-7.13%-9.35%-17.47%0.83%-1.61%6.50%5.37%31.05.20190.16%7.10%4.20%31.53%7.92%7.78%42.20%8.17%68.53%3.23%20-08-201907-02-20191.821.500.1501826-06-201912870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287816-08-201934.0600EUR0.68% 100 EUR5.75%-7.90%-6.76%-5.44%-6.71%-15.38%1.40%2.18%8.16%8.00%31.05.20190.17%5.68%2.44%22.03%15.49%6.29%65.43%8.46%101.34%2.66%20-08-201901-07-20100.037107-02-20191.821.500.1501826-06-2019128701270147,713,273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR16-08-201911.3500EUR0.62% 100 EUR5.75%-2.49%-0.61%1.16%3.65%-0.79%0.87%---31.05.20190.18%2.64%1.38%7.75%20-08-201921-02-20191.701.350.270-1226-06-201925837333241,156,507109.91-9.9113.011.8640182.266.953268BAL-TR-EURFTEIAEUR-0.4457%-7.07%-8.71%0.651.380.89%7/24BAL-TR-EURFTEIAEUR-0.4268%3.10%3.68%0.621.040.43%13/23BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14BAL-TR-EUR-0.1677%11.55%2.92%0.881.028.57%2/15BAL-TR-EUR
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