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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 
PARUGHEBNP Paribas Funds US Growth H EUR06-12-2019214.1700EUR0.89% 100 EUR3.00%3.58%5.62%7.50%10.16%14.21%13.82%8.19%10.70%-30.09.20190.94%7.08%11.68%14.92%29.70%5.58%10-12-201913-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR06-12-2019359.5200EUR1.28% 100 EUR3.00%4.03%6.34%11.41%15.44%21.36%15.73%12.54%15.55%-30.09.20191.23%7.14%13.48%12.81%41.95%6.90%97.61%3.47%10-12-201906-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD06-12-2019387.6400USD0.88% 1,000 USD3.00%3.79%6.35%9.11%12.70%17.81%16.86%10.16%12.91%11.75%30.09.20191.15%7.08%14.19%14.82%35.34%6.99%70.35%3.80%115.65%3.58%10-12-201912-04-20191.971.5000.04818-09-201901000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK06-12-20193,378.6000CZK0.91% 100,000 EUR3.00%3.59%6.04%8.45%11.78%16.32%14.18%8.29%--30.09.20190.96%7.11%11.52%13.78%28.30%5.78%10-12-201912-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBELTBNP Paribas Funds BOND EURO LONG TERM30-11-20191,011.1700EUR0.00% 100,000 EUR3.00%-0.60%-4.78%9.93%16.29%19.17%6.00%5.51%7.59%6.90%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%09-12-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
PAREVBNP Paribas Funds Europe Value06-12-2019166.5800EUR1.23% 100 EUR3.00%0.04%6.35%8.19%6.88%14.27%2.68%2.03%4.48%3.92%30.09.20190.35%6.15%1.43%19.92%7.11%4.89%31.79%5.93%46.86%2.08%10-12-201913-11-20191.971.5000.22330-11-20194990-4580218,071,419107.93-7.9312.181.228119EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFEFFidelity - European Fund A-ACC-EUR09-12-201918.2600EUR-0.38% 100 EUR5.25%1.05%3.57%7.86%14.63%24.05%8.24%6.42%8.21%8.47%30.09.20190.75%5.36%5.21%12.74%13.82%4.95%42.86%4.56%72.45%2.20%10-12-201910-11-20191.931.500.23011-11-201949600410233,438,190100.00021.933.467718EQ-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
PARBRBNP Paribas Funds Brazil Equity USD06-12-2019115.7000USD1.61% 1,000 USD3.00%0.36%5.68%8.83%8.66%18.64%12.13%2.70%-1.56%-3.37%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%10-12-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR09-12-201913.9900EUR-0.36% 100 EUR5.25%0.14%6.07%5.35%8.37%17.07%5.63%6.29%8.04%7.77%30.09.20190.57%5.67%5.43%12.67%18.14%4.66%49.50%4.69%73.36%2.53%10-12-201922-04-20191.891.500.04018-09-201919800570203,224,586101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST09-12-201916.3300EUR-0.37% 100 EUR5.25%0.12%6.04%4.15%7.15%15.73%4.55%---30.09.20190.49%5.82%4.39%12.58%10-12-201901-08-20190.174ročne10.1741.06%21-11-20191.891.500.01025-11-2019298005806,409,019,704100.77-0.7714.311.588018EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
INGIUSHDNN (L) US High Dividend - X Cap USD06-12-2019554.6900USD0.86% 1,000 USD5.00%1.79%4.83%7.36%10.80%14.09%7.98%6.00%8.56%8.20%30.09.20190.75%5.60%9.23%12.16%22.75%4.97%40.95%3.53%72.32%1.86%09-12-201931-12-20182.302.0000.095-2018-09-20194960058011,490,933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR09-12-201916.7700EUR-0.36% 100 EUR5.25%0.66%5.80%8.83%14.08%22.68%6.79%5.18%7.14%7.34%30.09.20190.52%5.76%2.68%14.32%9.59%4.95%42.14%6.48%71.59%2.56%10-12-201904-12-20191.921.500.41005-12-2019-010000340207,315,791103.49-3.4914.501.448614EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 09-12-20191,364.0000CZK-0.37% 25,000 CZK5.25%0.81%6.31%9.82%15.69%24.68%7.05%5.23%--30.09.20190.52%5.75%2.66%13.45%10-12-201903-12-20191.921.500.41004-12-2019-010000340133,561,266103.49-3.4914.501.448614EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFGEFidelity - Germany Fund A-ACC-EUR09-12-201924.4500EUR-0.45% 100 EUR5.25%0.66%5.71%8.96%15.88%25.38%10.04%8.72%10.31%-30.09.20190.68%6.09%5.32%16.24%21.48%5.58%66.14%7.31%10-12-201906-03-20191.911.500.04018-09-2019010000440206,810,522107.77-7.7714.561.996931EQ-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
INGEEFCZNN (L) European Equity CZK06-12-201915,025.2400CZK1.29% 100,000 EUR5.00%0.24%5.70%8.84%10.50%23.49%7.14%5.09%7.28%6.17%30.09.20190.54%5.21%3.74%12.48%12.68%4.49%39.59%4.63%57.27%2.13%09-12-201931-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR06-12-201969.2200EUR1.21% 100 EUR3.00%0.01%5.25%7.99%9.27%22.12%7.71%5.87%8.06%6.95%30.09.20190.60%5.23%4.79%13.43%16.87%4.58%47.13%4.81%68.22%2.19%09-12-201931-12-20181.611.3000.31713918-09-20191990069090,972,351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEMUENN (L) Euro Equity06-12-2019153.4100EUR1.13% 100 EUR5.00%-0.92%4.95%9.11%10.16%19.19%5.78%4.39%7.00%4.91%30.09.20190.47%5.64%3.68%17.71%14.74%4.55%43.69%6.21%56.75%2.61%09-12-201930-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE06-12-2019120.9400EUR0.22% 100 EUR4.50%-0.88%-1.18%1.49%1.67%0.37%-1.53%-0.21%0.02%1.56%30.09.2019-0.16%1.91%-0.75%5.73%1.96%2.41%4.99%1.13%12.47%1.73%10-12-201931-12-20181.150.750.2500.20418-09-2019-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PAREGBBNP Paribas Funds Euro Government Bond06-12-2019417.9200EUR-0.02% 100 EUR3.00%-1.06%-2.74%2.21%5.12%6.72%2.20%2.07%3.35%3.35%30.09.20190.15%1.79%0.74%5.42%5.14%2.55%19.49%1.77%29.67%0.58%10-12-201912-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARGINBBNP Paribas Funds Global Inflation-linked Bond06-12-2019150.5500EUR0.19% 100 EUR3.00%-0.52%-3.31%-0.34%3.38%3.54%0.83%1.53%1.06%2.69%30.09.20190.06%2.07%1.12%5.69%5.77%1.82%9.03%0.81%18.70%1.73%10-12-201906-02-20191.120.7500.18918-09-20197095-208933,352,434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE06-12-201950.1400EUR-1.90% 100,000 EUR4.50%-0.52%-6.94%19.13%27.00%41.24%4.79%6.52%-6.86%-8.54%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%10-12-201931-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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 - AU06-12-201938.4800USD-2.29% 100,000 EUR4.50%-0.75%-6.92%16.64%23.93%37.09%5.81%4.27%-8.95%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%10-12-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)06-12-20191,128.8700CZK1.20% 100,000 EUR5.00%-2.02%3.35%4.39%0.48%7.35%3.41%1.93%1.97%-30.09.20190.30%5.46%6.68%18.52%13.29%5.17%09-12-201931-12-20182.912.0000.5796618-09-201959500880161,538,478109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD06-12-201954.6000USD0.74% 1,000 USD5.00%-2.48%2.77%1.15%-3.38%2.46%4.44%-0.01%-0.16%-30.09.20190.26%6.33%8.11%23.18%10.83%7.72%09-12-201930-09-20182.422.0000.0216618-09-2019297009002,227,993109.16-9.168.411.267914EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PAREUCBBNP Paribas Funds Europe Convertible06-12-2019150.4100EUR0.33% 100 EUR3.00%0.65%0.47%2.23%3.23%4.87%-1.18%-0.36%1.59%2.63%30.09.2019-0.12%2.31%-2.48%5.83%-2.09%3.51%11.46%3.66%22.18%1.86%10-12-201921-10-20191.611.2000.40024-11-20199190051105,729,576100.34-0.3418.220.3311BOND-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
FFGTEFidelity - Global Infrastructure Fund A-ACC-EUR09-12-201919.9200EUR-0.25% 100 EUR5.25%0.20%4.62%6.64%8.26%13.25%2.87%4.07%6.63%8.10%30.09.20190.23%4.38%0.16%12.35%5.12%6.64%33.20%4.64%62.71%3.92%10-12-201910-11-20191.951.50-0.36011-11-20194960051017,136,881107.93-7.9314.451.788118EQ-SEC-TELFFGTEUSD1.8355%-10.27%-8.12%0.911.032.47%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-TELFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
INGICZBNN (L) International Czech Bond06-12-20192,773.6400CZK0.07% 100,000 EUR5.00%-0.55%-1.63%2.16%4.73%5.20%-1.00%-0.42%0.50%2.02%30.09.2019-0.08%1.63%-2.00%6.51%-2.60%3.04%4.47%2.15%13.61%1.51%09-12-201930-09-20181.301.0000.0463218-09-201900990028541,233,581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482006-12-201925.5700EUR1.07% 100 EUR5.75%0.08%7.71%11.13%7.03%14.56%4.16%2.09%5.08%5.54%30.09.20190.35%5.80%1.56%14.06%4.21%3.51%27.16%5.80%50.74%1.95%09-12-201907-02-20191.831.500.1002818-09-201999001490377,452,747100.00011.010.95543300.00EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H106-12-2019158.0400CZK1.10% 25,000 CZK5.75%0.37%8.44%12.42%8.81%16.75%4.44%2.11%5.10%-30.09.20190.35%5.61%1.39%13.01%2.82%3.55%09-12-201921-02-20191.811.500.2202818-09-201999001490372,973,001100.00011.010.95543300.00EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H106-12-201912.1900USD1.08% 1,000 USD5.75%0.25%8.45%12.87%9.62%18.35%7.07%3.77%--30.09.20190.56%5.59%3.96%13.65%09-12-201907-11-20191.821.500.15027-11-20199910046018,324,262100.01-0.0111.950.99444300.00EQ-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-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482006-12-201928.2700USD0.64% 1,000 USD5.75%0.00%8.02%9.07%4.66%11.30%5.23%-0.05%2.71%2.47%30.09.20190.28%6.71%2.63%22.08%-0.21%5.88%10.00%5.82%27.67%2.29%09-12-201921-02-20191.841.500.1002818-09-201999001490179,042,213100.00011.010.95543300.00EQ-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-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD09-12-201915.2600USD0.13% 1,000 USD5.25%-1.29%0.39%0.39%5.39%9.00%5.22%1.45%1.53%3.64%30.09.20190.47%7.60%6.46%24.70%7.87%6.59%7.48%3.20%17.66%1.83%10-12-201926-04-20191.951.500.66018-09-201949600520101,341,442100.34-0.347.350.993850EQ-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-EUR09-12-201918.4500EUR-0.05% 100 EUR5.25%-1.81%0.27%2.67%7.02%12.09%3.52%3.80%3.82%6.64%30.09.20190.52%6.55%5.35%17.51%12.67%4.65%24.53%2.68%39.16%2.12%10-12-201930-11-20191.951.500.57002-12-20193935052192,764,127100.27-0.277.451.023253EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU09-12-2019251.5400USD0.40% 1,000 USD4.50%-0.00%7.87%-0.78%6.34%12.24%11.07%5.42%7.90%5.36%30.09.20190.64%8.19%9.67%23.94%29.72%4.73%65.18%5.44%58.36%5.16%10-12-201928-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE09-12-2019161.0300EUR0.21% 100 EUR4.50%-0.41%7.71%1.58%7.85%15.42%9.24%7.86%10.30%-30.09.20190.71%7.65%8.67%17.72%37.74%11.62%91.26%4.89%10-12-201928-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
INGIEHDNN (L) European High Dividend - X Cap EUR06-12-2019398.7300EUR1.11% 100 EUR5.00%-0.58%5.67%8.06%7.78%17.31%5.04%2.21%5.25%4.54%30.09.20190.48%5.51%2.53%13.51%4.36%3.85%24.92%4.89%42.14%1.73%09-12-201930-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund09-12-201926.9607EUR0.57% 100,000 EUR6.38%1.86%12.20%12.70%15.66%12.15%9.50%6.38%15.01%-30.09.20190.80%7.60%7.37%22.88%28.15%5.67%101.10%11.37%10-12-201931-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
INGGHDFNN (L) Global High Dividend EUR06-12-2019495.4000EUR1.38% 100 EUR3.00%0.63%6.58%11.11%11.27%16.02%5.27%5.68%8.68%8.85%30.09.20190.61%5.41%5.24%12.36%19.09%5.62%50.13%4.56%81.26%2.53%09-12-201931-12-2018000.0793012-10-20193970-080068,553,108112.37-12.3714.141.63907EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFCNN (L) Global High Dividend CZK06-12-201911,653.8100CZK1.45% 100,000 EUR5.00%0.86%7.08%12.05%12.59%17.35%4.71%4.91%7.92%8.11%30.09.20190.55%5.45%4.22%12.17%14.90%5.61%42.61%4.47%69.68%2.45%09-12-201931-12-20182.362.0000.5144718-09-20195960-0760739,996,841142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR06-12-201917.7800EUR0.91% 100 EUR5.75%0.45%5.96%7.89%5.71%13.90%5.46%4.21%7.16%-30.09.20190.50%5.68%3.52%13.06%12.39%3.79%41.57%5.64%09-12-201902-10-20191.841.500.320-109-10-20193970033021,800,539100.00011.641.297025EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR06-12-2019530.7600EUR1.05% 100 EUR5.00%-1.10%5.88%7.87%8.58%18.59%6.97%4.94%8.29%4.46%30.09.20190.66%5.91%5.85%17.90%17.14%3.92%47.17%6.25%54.45%3.45%09-12-201931-12-2018000.32213421-10-20193970-037031,007,867100.30-0.3011.151.417918EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306-12-201923.7500EUR0.81% 100 EUR5.75%1.50%8.55%9.35%5.93%13.04%4.44%5.75%8.27%6.91%30.09.20190.39%6.27%4.54%21.54%20.33%5.19%59.27%8.88%89.73%2.63%09-12-201901-12-20000.067121-02-20191.831.500.180-6918-09-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIJAPNN (L) Japan Equity - X Cap JPY06-12-20194,718.0000JPY0.19% 150,000 JPY5.00%1.27%14.02%13.91%8.56%7.89%5.53%2.90%11.31%6.87%30.09.20190.62%7.04%5.17%24.83%16.41%4.87%64.25%9.75%94.16%4.05%09-12-201930-09-20182.101.800-0.0681618-09-2019199001330885,751,152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARUSCUBNP Paribas Funds US Small Cap USD06-12-2019251.9900USD0.89% 1,000 USD3.00%3.06%5.44%5.57%4.98%13.84%6.92%7.90%12.11%12.17%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%10-12-201921-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged06-12-2019195.6700EUR0.90% 100 EUR3.00%2.82%4.64%3.95%2.58%10.39%4.12%5.88%10.45%-30.09.20190.52%8.72%8.69%20.38%26.41%4.57%64.27%6.85%10-12-201912-04-20192.221.7500.15118-09-20191990074028,272,527100.00015.812.11099EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR06-12-2019339.3500EUR1.29% 100 EUR3.00%3.29%5.43%7.80%7.53%17.26%5.89%10.24%14.71%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%10-12-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64506-12-201929.3300USD0.00% 1,000 USD5.75%-4.62%-4.52%-6.08%-1.28%2.95%11.76%6.07%6.22%11.08%30.09.20191.06%6.61%16.43%24.05%43.81%8.73%49.88%3.91%94.84%4.01%09-12-201903-04-20192.482.100.550-4218-09-201999100450144,900,997100.00015.481.915625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD06-12-201911.9700USD0.67% 1,000 USD5.75%-0.99%1.96%-0.66%-5.67%-5.00%-2.51%-3.59%-0.50%0.52%30.09.2019-0.13%4.54%-0.58%14.37%-4.07%2.32%2.34%4.20%13.98%1.79%09-12-201908-04-20190.287štvrťročne20.5744.83%03-04-20191.691.350.2005118-09-201977023064101100,054,489144.39-44.3911.951.1762811.662.782476BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424306-12-201919.3500USD0.62% 1,000 USD5.75%-1.02%3.26%2.54%-1.53%0.31%2.08%0.46%2.92%3.72%30.09.20190.25%4.69%3.81%14.42%7.33%3.15%18.71%4.14%38.17%1.79%09-12-201902-10-20191.691.350.1905118-10-201921601905176110,409,777156.54-56.5411.851.115468.431.612674BAL-DYN-USDFTIFUUSD1.8355%-8.35%-10.63%0.971.331.05%1/3BAL-DYN-USDFTIFUUSD1.0263%16.38%11.56%0.761.05-5.64%4/4BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD06-12-201912.6300USD0.08% 1,000 USD5.00%0.16%0.24%0.80%1.85%3.36%1.27%0.93%0.87%1.04%30.09.20190.10%0.44%1.20%1.91%2.34%0.59%3.60%0.33%6.42%0.13%09-12-201914-03-20191.351.150.150-1218-09-201940950246928,977,710109.65-9.650.25003.101.396634BOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
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