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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 
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR06-12-20194.4400EUR2.78% 100 EUR3.00%0.45%1.37%-2.63%-10.48%-6.72%-11.38%-5.72%-5.26%-1.90%30.09.2019-0.45%10.42%-1.14%29.21%-11.95%6.67%-22.53%2.90%-20.73%3.21%09-12-201903-04-20192.592.250.150-12418-09-20191990089025,718,041100.00016.151.28613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161006-12-20194.8800EUR2.74% 100 EUR5.75%0.62%1.67%-2.20%-10.13%-6.15%-10.73%-5.01%-4.57%-1.17%30.09.2019-0.39%10.43%-0.38%29.50%-9.94%6.82%-19.57%3.01%-16.48%3.36%09-12-201921-02-20191.841.500.150-12418-09-20191990089021,363,089100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H106-12-20194.0900EUR2.51% 100 EUR5.75%0.25%1.24%-5.54%-14.26%-11.85%-12.48%-9.04%-8.28%-30.09.2019-0.72%10.18%-2.32%28.67%-17.91%8.38%-34.93%3.08%09-12-2019ročne07-11-20191.851.500.23005-12-2019298008001,473,710100.08-0.0815.291.14544400.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)09-12-201917.2600USD2.49% 1,000 USD5.00%-12.07%-31.16%-46.20%-51.63%-40.32%-14.90%---30.09.2019-0.40%18.89%09-12-2019štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006-12-20195.3900USD2.47% 1,000 USD5.75%0.37%1.89%-4.09%-12.07%-8.80%-9.78%-7.01%-6.70%-4.04%30.09.2019-0.49%10.17%0.12%28.50%-13.14%9.21%-30.54%3.02%-29.79%2.23%09-12-201903-04-20191.841.500.150-12418-09-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD06-12-20195.3900USD2.28% 1,000 USD5.75%0.37%1.89%-4.09%-12.07%-8.80%-9.78%-7.01%-6.72%-4.04%30.09.2019-0.48%10.15%0.12%28.46%-13.13%9.21%-30.53%3.02%-29.78%2.23%09-12-2019ročne24-10-20191.841.500.17010-11-2019199008201,682,517100.00-0.0014.761.18544500.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBREUBNP Paribas Funds Brazil Equity EUR06-12-2019104.7200EUR2.02% 100 EUR3.00%0.60%5.67%11.13%11.30%22.22%11.06%4.92%0.74%-0.45%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%10-12-201921-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR06-12-2019175.6000EUR1.96% 100 EUR3.00%0.39%5.94%24.47%12.39%27.79%14.04%9.23%8.56%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%10-12-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y06-12-2019137.8600EUR1.95% 100 EUR3.00%0.39%5.94%24.47%9.92%24.98%11.66%6.68%5.59%-30.09.20190.80%7.76%9.60%22.76%22.60%6.37%33.39%3.40%10-12-201918-04-20182.420ročne12.4201.79%08-03-20192.221.7500.30418-09-2019595005002,025,856100.00014.052.07903EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABBEUAberdeen Global - Brazil Equity Fund06-12-20197.9495USD1.74% 100,000 EUR6.38%-0.70%4.71%9.68%10.29%21.64%14.95%5.28%-0.53%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%10-12-201931-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARJSCEUBNP Paribas Funds Japan Small Cap EUR06-12-201998.4300EUR1.72% 100 EUR3.00%4.72%14.41%18.69%15.24%13.86%9.57%13.85%14.95%15.66%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%10-12-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR06-12-20199.3800EUR1.63% 100 EUR5.75%-0.42%2.74%7.32%8.31%17.99%8.57%4.24%-0.24%-30.09.20190.73%8.97%10.42%22.11%14.70%8.17%-6.37%3.57%09-12-201902-10-20192.271.900.100-1418-10-20191990035010,704,425100.00-0.0014.832.347021EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y06-12-201976.0200USD1.62% 1,000 USD3.00%0.37%5.69%8.85%5.19%14.87%8.95%-0.88%-5.11%-6.80%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%10-12-201916-04-20192.240ročne12.2402.99%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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
PARCHUBNP Paribas Funds China Equity USD06-12-2019459.1900USD1.55% 1,000 USD3.00%0.16%5.95%21.89%9.73%24.04%15.15%6.92%6.08%3.51%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%10-12-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y06-12-2019273.1800USD1.55% 1,000 USD3.00%0.16%5.95%21.90%7.28%21.28%12.78%4.40%3.30%0.85%30.09.20190.74%8.55%11.11%32.63%17.56%8.71%15.85%4.00%9.66%3.37%10-12-201916-04-20195.950ročne15.9502.21%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-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-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR06-12-201952.4000EUR1.55% 100 EUR5.75%-0.44%2.66%6.01%7.07%16.65%7.47%3.28%-1.05%-0.05%30.09.20190.64%8.84%9.48%22.09%11.97%7.93%-9.80%3.38%-18.23%1.46%09-12-201902-07-20180.448ročne10.4480.87%02-05-20192.271.900.120-1418-09-20193970031011,687,201100.00-0.0014.642.306922EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y06-12-2019101.3800EUR1.54% 100 EUR3.00%-1.15%4.04%9.72%9.48%15.27%4.81%10.10%1.98%2.95%30.09.20190.78%8.66%10.80%26.08%24.89%7.99%6.27%3.59%-0.74%2.66%10-12-201918-04-20184.860ročne14.8604.87%08-03-20192.221.7500.25718-09-20191990038025,838,658100.00-0.005.360.813357EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y06-12-2019106.8200EUR1.54% 100 EUR3.00%1.39%5.15%6.13%6.81%15.62%2.92%---30.09.20190.18%5.19%1.67%9.34%10-12-201916-04-20192.420ročne12.4202.30%08-03-20192.221.7500.08318-09-20194960-139022,956,578100.61-0.6116.412.423759EQ-SEC-DEFPARSFUSD1.8355%-16.66%-17.74%0.800.87-3.50%6/6EQ-SEC-DEFPARSFUSD1.0263%18.50%22.61%0.651.043.45%1/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFBNP Paribas Funds SMART FOOD06-12-2019116.3200EUR1.54% 100 EUR3.00%1.39%5.15%6.13%9.37%18.38%5.42%---30.09.20190.39%5.32%4.17%9.59%10-12-201912-04-20192.221.7500.08318-09-20193970-1410128,652,871100.66-0.6617.092.453661EQ-SEC-DEFPARSFUSD1.8355%-16.66%-17.74%0.800.87-3.50%6/6EQ-SEC-DEFPARSFUSD1.0263%18.50%22.61%0.651.043.45%1/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARREBNP Paribas Funds Russia Equity EUR06-12-2019154.6000EUR1.53% 100 EUR3.00%-1.16%4.04%9.72%16.28%22.44%10.72%15.59%6.87%6.89%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%10-12-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-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
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)06-12-201918,176.5600CZK1.50% 25,000 CZK5.00%4.01%5.19%14.95%18.99%24.07%----09-12-201931-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606-12-201921.0200EUR1.50% 100 EUR5.75%3.65%3.75%10.81%15.30%28.48%22.41%19.16%20.74%18.65%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%09-12-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)06-12-20195,148.1900CZK1.48% 100,000 EUR5.00%-1.60%2.96%-1.23%-9.73%-6.03%-6.03%-5.53%-4.69%-3.85%30.09.2019-0.27%8.10%-0.20%21.56%-11.74%8.29%-25.05%2.97%-24.34%1.69%09-12-201930-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287806-12-201938.5100EUR1.48% 100 EUR5.75%2.23%10.34%6.76%2.69%10.50%5.37%5.18%8.18%8.45%30.09.20190.34%6.73%2.14%22.31%13.64%6.29%57.78%9.20%98.26%2.80%09-12-201901-07-20100.037107-02-20191.821.500.1501818-09-2019128701270147,713,273100.00-0.0012.211.20087EQ-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
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR06-12-201934.8500EUR1.46% 100 EUR3.00%2.14%10.15%6.35%2.11%9.69%4.58%4.39%7.37%7.64%30.09.20190.28%6.73%1.38%22.14%11.10%6.15%51.96%8.91%88.08%2.67%09-12-201902-05-20192.582.250.1401818-09-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR06-12-201917.5100EUR1.45% 100 EUR3.00%3.55%3.55%10.40%14.67%27.53%21.47%18.26%19.85%17.74%30.09.20191.66%8.10%20.48%14.45%70.70%7.99%141.33%6.09%194.91%5.46%09-12-201914-03-20192.562.250.130-7518-09-201929701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
PARLAEBNP Paribas Funds Latin America Equity EUR06-12-2019520.1900EUR1.43% 100 EUR3.00%-0.65%3.83%5.10%3.63%11.32%4.92%0.83%-1.61%-0.72%30.09.20190.47%9.68%8.70%26.57%8.88%7.95%-10.20%2.64%-16.89%1.44%10-12-201908-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
NNGSENN (L) Global Sustainable Equity - P Cap EUR06-12-2019386.2300EUR1.43% 100 EUR5.00%3.78%4.78%14.05%17.68%22.83%11.06%8.87%11.18%10.62%30.09.20190.86%5.85%7.60%9.80%25.80%5.54%61.66%2.88%94.73%2.35%09-12-201930-09-20181.781.5000.4724318-09-201929800500118,747,434100.99-0.9915.921.966629EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE06-12-2019207.3300EUR1.42% 100,000 EUR4.50%-0.06%3.02%6.71%8.52%10.57%3.34%3.31%6.34%6.76%30.09.20190.44%6.15%3.85%11.42%15.17%5.93%36.41%2.54%10-12-201931-08-20192.151.7000.18427-11-20192980-04407,680,062113.05-13.0516.361.865642EQ-SEC-DEFAMEGAGUUSD1.8355%-16.66%-16.70%0.810.94-1.13%5/6EQ-SEC-DEFAMEGAGUUSD1.0263%18.50%16.88%0.720.890.29%3/6EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
INGIENN (L) Energy - X Cap USD06-12-2019952.0800USD1.41% 1,000 USD3.00%-1.64%2.99%-0.95%-9.14%-4.67%-3.38%-3.36%-2.96%-2.06%30.09.2019-0.03%8.11%2.88%22.56%-4.92%9.47%-18.04%3.12%-13.81%1.94%09-12-201930-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-12-201925.9300EUR1.41% 100 EUR5.75%0.62%5.92%10.81%14.28%22.14%8.11%6.59%2.41%0.59%30.09.20190.65%6.80%8.18%26.09%19.71%6.38%9.51%2.56%-7.21%2.79%09-12-201901-12-19990.036102-05-20192.532.100.3102018-09-201929800430167,027,452100.67-0.676.130.953147EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR06-12-2019707.3900EUR1.40% 100 EUR3.00%-1.97%5.48%8.36%4.65%14.22%7.32%7.36%7.53%7.97%30.09.20190.55%5.95%8.14%15.78%30.97%7.09%57.62%2.35%69.55%2.15%10-12-201921-10-20191.971.5000.31910-11-201929800480187,074,336100.00013.861.76935EQ-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
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y06-12-2019446.3900EUR1.40% 100 EUR3.00%-1.97%5.48%8.35%2.13%11.46%4.84%4.76%4.92%5.44%30.09.20190.36%5.96%5.56%15.24%21.52%6.55%39.17%2.08%43.33%1.88%10-12-201918-04-20189.350ročne19.3502.12%08-03-20191.971.5000.13718-09-20194960050049,447,684102.63-2.639.601.70934EQ-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-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR06-12-201923.3800EUR1.39% 100 EUR3.00%0.56%5.79%10.54%13.83%21.52%7.58%6.06%1.90%0.09%30.09.20190.61%6.80%7.65%25.96%17.93%6.29%6.81%2.51%-10.44%2.71%09-12-201924-10-20193.032.600.23015-11-20193970041010,942,711100.62-0.626.931.013547EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR06-12-201925.6400EUR1.38% 100 EUR5.75%0.63%5.95%10.80%14.26%22.15%8.11%6.58%2.41%0.58%30.09.20190.65%6.80%8.18%26.08%19.69%6.38%9.48%2.56%-7.28%2.80%09-12-201902-07-20070.218ročne10.2180.86%24-10-20192.532.100.23020-11-2019397004101,431,420100.62-0.626.931.013547EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEEQ-CEEEQ-CEE
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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)06-12-2019109.3500EUR1.37% 100 EUR4.50%1.76%7.23%-------10-12-201931-08-20191.901.6500.25612-11-20193980-1740434,179,364105.75-5.7513.031.748412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR06-12-201920.0700EUR1.36% 100 EUR3.00%0.35%4.69%9.02%9.73%14.55%3.07%4.15%7.20%7.54%30.09.20190.45%5.69%3.90%14.79%13.67%5.27%40.69%5.31%67.50%2.72%09-12-201902-05-20192.582.250.0501518-09-20195932076644,706,955100.00012.631.27702119.39EQ-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-GLBEQ-GLBEQ-GLB
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434306-12-201921.5900EUR1.36% 100 EUR5.75%0.75%8.27%14.17%9.10%21.09%13.44%8.99%6.25%4.02%30.09.20190.95%6.80%14.53%22.43%35.35%7.25%34.99%4.89%19.70%3.02%09-12-201903-04-20192.462.100.1304518-09-20192980055078,733,172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218306-12-201922.3500EUR1.36% 100 EUR5.75%0.36%4.88%9.40%10.37%15.38%3.84%4.93%8.00%8.49%30.09.20190.51%5.59%4.71%14.88%16.30%5.36%46.03%5.48%75.74%2.79%09-12-201903-04-20191.831.500.0501518-09-201949420796145,893,313100.00012.201.20751618.37EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR06-12-201929.8800EUR1.36% 100 EUR5.75%0.37%4.88%8.65%9.57%14.57%3.11%4.09%7.21%7.60%30.09.20190.45%5.65%3.87%14.67%13.55%5.24%40.71%5.33%67.89%2.76%09-12-201902-07-20180.280ročne10.2800.95%03-04-20191.831.500.0501518-09-20194942079634,895,114100.00012.201.20751618.37EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE06-12-201981.5500EUR1.35% 100 EUR4.50%-0.95%3.01%4.04%5.79%15.44%9.34%2.65%-0.28%-30.09.20190.91%9.69%11.95%20.65%12.20%10.50%-9.26%3.66%10-12-201928-02-20192.251.700.0400.30718-09-2019199009305,771,332102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)06-12-201912.0400EUR1.35% 100 EUR4.50%2.47%4.42%-------10-12-201931-12-20181.701.5000.06018-09-201919900520865,079,460100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)06-12-2019174.7500EUR1.35% 100 EUR4.50%1.52%6.87%-------10-12-201928-02-20191.711.500.2760.13818-09-201979300590135,761,861100.56-0.5613.902.338492.080.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR06-12-2019138.8900EUR1.33% 100 EUR3.00%-1.62%0.86%4.05%6.39%16.05%7.08%5.93%5.66%8.57%30.09.20190.54%4.49%5.95%10.92%14.48%5.23%34.00%4.96%65.80%2.63%10-12-201912-04-20191.971.5000.20518-09-20194990-42708,996,628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)06-12-201915.3200EUR1.32% 100 EUR4.50%-1.48%3.37%11.18%-1.61%11.26%8.33%6.69%8.03%-30.09.20190.63%8.23%10.23%26.17%32.21%7.08%63.94%4.28%10-12-201931-12-20182.041.8000.55618-09-2019197011000107,801,245101.64-1.6411.441.568411EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARRESPBNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y06-12-201994.4500EUR1.32% 100 EUR3.00%-1.62%0.85%4.04%3.37%12.78%4.04%2.91%2.63%5.22%30.09.20190.31%5.01%2.89%10.35%4.99%4.67%15.72%4.22%34.88%2.11%10-12-201916-04-20192.640ročne12.6402.83%13-09-20191.971.500020-10-20193970-02607,749,424100.17-0.1714.900.906631REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACREAL-ASPACREAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE09-12-2019202.7000EUR1.30% 100 EUR4.50%1.79%-1.08%-1.41%0.82%5.83%4.58%2.18%8.16%-30.09.20190.87%5.55%7.91%11.46%7.10%8.74%38.98%4.88%10-12-201931-12-20182.251.700.0701.28118-09-201929800770703,231110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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