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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 A18-10-201952.3021USD1.34% 1,000 USD5.00%4.01%-3.46%-5.55%2.68%7.18%2.01%5.97%8.76%6.29%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%21-10-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
PARIUBNP Paribas Funds India Equity USD17-10-2019136.4600USD1.29% 1,000 USD3.00%7.54%-2.05%-0.40%6.76%15.38%3.72%2.39%5.00%3.46%30.09.20190.37%8.12%4.43%23.12%14.51%4.73%40.83%5.13%37.59%2.84%21-10-201906-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y17-10-2019117.1500USD1.29% 1,000 USD3.00%7.54%-2.05%-0.40%5.40%13.90%2.42%1.07%3.65%2.39%30.09.20190.27%8.06%3.09%22.97%10.13%4.56%31.87%4.82%26.67%2.54%21-10-201918-04-20181.740ročne11.7401.50%08-03-20192.211.7500.54918-09-2019793004208,115,296100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18-10-2019247.4600USD1.17% 1,000 USD4.50%6.73%-1.85%-1.47%8.28%19.34%6.65%6.78%8.27%5.03%30.09.20190.64%8.19%9.67%23.94%29.72%4.73%65.18%5.44%58.36%5.16%21-10-201928-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-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
PARETBNP Paribas Funds Turkey Equity USD17-10-201940.0100USD1.09% 100,000 EUR3.00%-9.25%-9.19%-3.05%-7.26%-6.76%-12.05%-12.97%-11.28%-30.09.2019-0.28%15.40%-8.47%40.99%-25.97%4.94%-35.81%4.43%21-10-201913-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU17-10-201938.5900USD1.07% 100,000 EUR4.50%-3.84%-0.39%24.28%28.98%34.23%1.78%1.78%-10.83%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%21-10-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287818-10-201941.2100USD1.00% 1,000 USD5.75%2.23%-1.34%-3.76%3.15%-7.08%5.12%2.65%5.74%4.97%30.09.20190.28%7.59%3.63%32.52%8.74%7.62%36.76%9.01%68.10%3.39%21-10-201907-02-20191.821.500.1501818-09-201912870127028,682,418100.00-0.0012.211.20087EQ-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
ABIEAberdeen Global - Indian Equity Fund18-10-2019160.3173USD1.00% 100,000 EUR6.38%6.24%-0.16%0.92%6.55%14.03%6.06%5.96%7.35%7.47%30.09.20190.58%7.97%7.60%19.79%25.86%4.27%58.18%5.07%66.20%2.85%21-10-201901-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
PARROYBNP Paribas Funds Equity Russia Opportunities USD - distribution Y10-10-201969.2700USD0.98% 1,000 USD3.00%-1.54%-6.37%-1.95%4.06%3.74%6.64%3.92%-0.90%0.03%30.09.20190.78%8.82%12.91%27.29%25.02%12.72%-3.40%2.78%-11.37%2.15%21-10-201918-04-20183.860ročne13.8605.63%08-03-20192.221.7500.27418-09-20191990036012,922,133100.00-0.005.060.742765EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSEQ-RUSEQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Paribas Funds Russia Equity USD10-10-2019102.6300USD0.97% 1,000 USD3.00%-1.53%-6.37%4.22%10.60%10.27%12.53%9.15%3.87%3.86%30.09.20191.22%8.23%18.64%27.47%43.64%14.59%20.46%3.80%16.49%3.33%21-10-201912-04-20192.221.7500.27418-09-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y17-10-2019187.0700USD0.96% 1,000 USD3.00%-2.84%-2.86%-2.48%6.17%-2.07%7.73%7.51%9.57%9.80%30.09.20190.61%8.68%9.65%19.72%26.83%5.01%60.76%6.09%108.12%3.85%21-10-201918-04-20182.540ročne12.5401.37%08-03-20192.221.7500.15118-09-2019397007607,447,055100.00018.982.07097EQ-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-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD17-10-2019240.7600USD0.96% 1,000 USD3.00%-2.84%-2.86%-2.48%7.63%-0.73%9.19%9.03%11.17%11.36%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%21-10-201912-04-20192.221.7500.15118-09-201919900740112,770,148100.00015.812.11099EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18-10-2019157.4100EUR0.95% 100 EUR4.50%5.91%-1.20%-0.63%10.39%23.01%6.08%9.71%10.78%-30.09.20190.71%7.65%8.67%17.72%37.74%11.62%91.26%4.89%21-10-201928-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged17-10-2019187.6900EUR0.94% 100 EUR3.00%-3.09%-3.65%-3.99%5.20%-3.87%6.44%7.06%9.58%-30.09.20190.52%8.72%8.69%20.38%26.41%4.57%64.27%6.85%21-10-201912-04-20192.221.7500.15118-09-20191990074028,272,527100.00015.812.11099EQ-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
ABBBUAberdeen Global - Brazil Bond Fund17-10-2019128.1009USD0.93% 100,000 EUR6.38%0.47%-6.65%0.48%-1.81%-1.10%1.28%0.32%-0.70%-30.09.20190.22%7.35%9.88%29.27%17.32%8.19%21-10-201931-07-20191.881.5000.44108-10-201950950074,088,975155.25-55.255.381.600100BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
PARAQUBNP Paribas Funds AQUA USD17-10-2019153.8500USD0.91% 1,000 USD3.00%1.00%3.51%4.67%15.40%11.74%----21-10-201912-04-20192.231.7500.10718-09-20193970053032,744,667100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y17-10-2019105.1500USD0.90% 1,000 USD3.00%1.00%3.51%4.68%12.68%9.10%----21-10-201918-04-20182.410ročne12.4102.31%08-03-20192.231.7500.10718-09-201929800530557,347100.00017.202.643167EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y17-10-2019326.2800EUR0.86% 100,000 EUR3.00%0.46%-3.33%-1.72%3.13%-5.58%3.74%10.96%11.25%9.85%30.09.20190.33%5.68%5.93%15.18%37.94%8.83%87.07%6.69%109.04%4.95%21-10-201918-04-20188.650ročne18.6502.67%08-03-20192.231.7500.17318-09-201939700128017,638,447113.33-13.3311.861.55097
PARCHUBNP Paribas Funds China Equity USD17-10-2019440.1600USD0.86% 1,000 USD3.00%2.58%4.80%-0.24%16.85%19.58%12.18%7.29%6.08%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%21-10-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-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
PARNSCBNP Paribas Funds Nordic Small CapEUR17-10-2019362.2900EUR0.86% 100,000 EUR3.00%0.47%-3.32%-1.72%5.94%-3.01%6.37%13.63%13.55%11.41%30.09.20190.55%5.87%8.55%15.28%47.85%9.23%106.40%6.64%131.87%5.53%21-10-201912-04-20192.231.7500.17318-09-201959400132064,455,809111.00-11.0012.981.54093
PARBCSBNP Paribas Funds China Equity USD - distribution Y17-10-2019261.8600USD0.86% 1,000 USD3.00%2.58%4.80%-0.24%14.25%16.92%9.87%4.76%3.29%0.67%30.09.20190.74%8.55%11.11%32.63%17.56%8.71%15.85%4.00%9.66%3.37%21-10-201918-04-20185.200ročne15.2002.00%08-03-20192.221.7500.30418-09-2019595004409,431,955100.94-0.9412.381.94912EQ-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
GENEEFGenerali CEE Východoevropský akciový fond - EUR17-10-201911.9100EUR0.85% 100 EUR4.00%-0.08%-2.78%-3.09%2.41%1.62%6.25%3.87%1.58%-30.09.20190.53%5.31%7.66%19.88%18.52%4.38%21-10-2019001-10-2019EQ-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
PARWHCEBNP Paribas Funds Equity World Health Care EUR17-10-20191,041.1700EUR0.81% 100 EUR3.00%-0.64%-1.23%8.30%5.05%-0.47%6.44%7.17%--30.09.20190.54%7.01%4.65%14.50%16.02%9.23%21-10-201912-04-20191.971.5000.09318-09-20196940-0390242,296,604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y17-10-2019707.1800EUR0.81% 100 EUR3.00%-0.64%-1.23%8.30%3.19%-2.23%4.41%5.19%9.13%9.86%30.09.20190.38%7.11%2.61%14.30%9.46%8.79%61.19%6.83%112.51%3.36%21-10-201916-04-201912.180ročne112.1801.74%13-09-20191.971.500018-10-20194960045057,597,752100.00020.454.476234EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
GENEEFCGenerali CEE Východoevropský akciový fond - CZK17-10-2019283.4500CZK0.80% 25,000 CZK5.00%0.05%-2.34%-2.16%3.81%3.15%6.31%2.02%--30.09.20190.54%5.21%7.29%18.76%21-10-2019030-09-2019EQ-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
PARWELVUBNP Paribas Funds Equity World Emerging Low Volatility USD17-10-201990.3900USD0.79% 1,000 USD3.00%1.18%-2.74%-4.67%0.20%1.56%3.28%-1.53%--30.09.20190.20%5.78%4.82%19.97%2.24%6.58%21-10-201908-03-20192.221.7500.49018-09-201911000-110817,890,964101.25-1.2512.031.357621EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/18EQ-GEM0.1342%-24.41%-17.33%0.891.11-5.15%13/18EQ-GEM
ABEEEEAberdeen Global - Eastern European Equity Fund18-10-2019104.5377EUR0.79% 100,000 EUR6.38%-3.54%-1.83%3.75%13.72%16.86%2.70%3.69%1.64%-30.09.20190.41%5.90%3.54%18.84%10.05%4.77%7.98%3.49%21-10-201915-02-20191.771.5000.10118-09-20192980043011,149,791100.51-0.5110.031.733661EQ-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
PARWELVBNP Paribas Funds Equity World Emerging Low Volatility USD - distribution Y17-10-201982.8800USD0.78% 1,000 USD3.00%1.17%-2.75%-4.68%-2.51%-1.18%0.78%-3.94%--30.09.2019-0.01%5.84%2.29%19.49%21-10-201918-04-20182.170ročne12.1702.64%08-03-20192.221.7500.49018-09-201911000-110811,342,374101.25-1.2512.031.357621EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEMEQ-GEMEQ-GEM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49118-10-201964.8100USD0.76% 1,000 USD5.75%0.39%-5.92%1.90%0.78%9.57%4.52%-0.48%-2.99%-2.28%30.09.20190.68%10.02%11.18%23.30%11.23%12.13%-19.30%2.94%-27.30%1.60%21-10-201903-04-20192.271.900.120-1418-09-201919900290114,103,042100.00-0.0013.962.337320EQ-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD18-10-201956.2800USD0.75% 1,000 USD5.75%0.37%-5.92%0.73%-0.37%8.31%3.47%-1.40%-3.78%-2.99%30.09.20190.59%9.88%10.22%23.31%8.52%11.82%-22.32%2.79%-30.77%1.48%21-10-201902-07-20180.514ročne10.5140.92%17-05-20192.271.900.120-1418-09-201939700310744,716,292100.00-0.0014.642.306922EQ-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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc17-10-20196.7100USD0.75% 1,000 USD5.00%-0.15%-4.55%-5.49%2.76%5.01%6.09%3.87%1.88%-0.21%30.09.20190.52%6.98%10.25%24.37%21.47%7.43%15.61%3.51%2.70%2.79%21-10-201922-04-20192.291.750.15018-09-20191990062046,224,111118.74-18.7410.221.518116EQ-HD-GLBAZGEHDUUSD1.8355%-10.84%-13.10%0.771.220.47%2/4EQ-HD-GLBAZGEHDUUSD1.0263%19.10%30.05%0.691.354.67%1/4EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU17-10-201969.9300USD0.72% 100,000 EUR4.50%-3.81%-2.82%1.23%10.42%3.60%3.33%1.34%-1.56%-1.12%30.09.20190.24%6.88%6.14%24.44%11.50%9.34%-6.54%2.66%-14.78%1.86%21-10-201928-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)18-10-201911.2900EUR0.71% 100 EUR5.25%1.35%1.99%5.02%13.90%-----21-10-201907-04-20191.951.500.20018-09-20191,547,691EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARINUBNP Paribas Funds Equity Indonesia USD17-10-2019195.2100USD0.71% 1,000 USD3.00%-2.93%-6.64%-4.10%-3.81%15.01%-2.19%-1.85%-2.49%2.34%30.09.2019-0.07%7.84%1.79%17.80%1.87%3.43%-9.09%2.85%-0.59%3.64%21-10-201908-03-20192.221.7500.51018-09-20195950035021,971,513100.00014.552.017223EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARINDYBNP Paribas Funds Equity Indonesia USD - distribution Y17-10-2019151.5800USD0.71% 1,000 USD3.00%-2.93%-6.64%-4.10%-5.80%12.63%-4.07%-3.75%-4.34%0.38%30.09.2019-0.23%7.93%-0.14%17.62%-3.79%3.23%-17.32%2.62%-12.65%3.27%21-10-201918-04-20183.530ročne13.5302.35%08-03-20192.221.7500.51018-09-2019595003506,110,202100.00014.552.017223EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AZGSCATAllianz Global Small Cap Equity AT USD - acc18-10-201912.7700USD0.71% 100,000 EUR5.00%-0.78%-2.37%-1.77%6.86%-4.27%6.04%4.89%7.00%-30.09.20190.48%6.76%6.62%22.65%16.55%5.28%43.72%6.33%21-10-201922-04-20192.101.750.18618-09-20196940-019104,751,381102.91-2.9118.832.161931000EQ-GLB-SCAZGSCATUSD1.8355%-17.40%-17.49%0.831.285.34%1/3EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD18-10-201911.6200USD0.69% 1,000 USD5.25%1.66%2.65%6.61%16.50%-----21-10-201907-04-20191.951.500.20018-09-201914,082,575EQ-ECO-GLBFFSWWUUSD1.8355%-11.99%-7.51%0.370.23-6.23%6/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARIEBNP Paribas Funds India Equity EUR17-10-2019145.2700EUR0.69% 100 EUR3.00%6.89%-1.08%1.25%9.30%19.68%3.34%5.27%7.52%-30.09.20190.45%7.82%3.51%17.79%21.96%11.62%63.04%4.69%21-10-201906-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR18-10-201933.4400EUR0.69% 100 EUR3.00%1.00%-0.54%-3.52%4.47%-5.30%3.77%4.66%7.35%7.24%30.09.20190.28%6.73%1.38%22.14%11.10%6.15%51.96%8.91%88.08%2.67%21-10-201902-05-20192.582.250.1401818-09-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
PARIYEBNP Paribas Funds India Equity EUR - distribution Y17-10-2019105.4300EUR0.69% 100 EUR3.00%6.88%-1.09%1.25%7.91%18.16%2.02%3.92%--30.09.20190.34%7.74%2.15%17.65%17.28%11.27%21-10-201918-04-20181.450ročne11.4501.38%08-03-20192.211.7500.54918-09-2019793004203,509,316100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287818-10-201936.9100EUR0.68% 100 EUR5.75%1.07%-0.35%-3.15%5.04%-4.60%4.55%5.45%8.15%8.05%30.09.20190.34%6.73%2.14%22.31%13.64%6.29%57.78%9.20%98.26%2.80%21-10-201901-07-20100.037107-02-20191.821.500.1501818-09-2019128701270147,713,273100.00-0.0012.211.20087EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc18-10-201913.4200USD0.68% 1,000 USD5.00%-3.66%-5.89%-5.82%9.19%8.40%----21-10-201927-03-20192.071.750.19518-09-20194960-0660422,295,448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARROPPBNP Paribas Funds Equity Russia Opportunities EUR10-10-201993.1800EUR0.67% 100 EUR3.00%-1.27%-4.34%7.67%15.71%15.48%13.02%12.17%6.24%6.94%30.09.20191.29%7.98%17.99%27.93%48.31%9.67%39.72%4.46%37.44%3.59%21-10-201912-04-20192.221.7500.27418-09-2019199003607,482,448100.0005.060.662764EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU17-10-201930.2100USD0.67% 1,000 USD4.50%1.31%-1.44%-7.56%1.92%2.97%4.06%3.59%3.24%2.88%30.09.20190.30%7.53%8.30%30.32%20.16%6.32%26.50%4.04%29.89%2.02%21-10-201931-12-20182.251.700.2201.00718-09-20193970051046,597,111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc18-10-2019125.2800EUR0.64% 100 EUR5.00%-3.98%-6.61%-7.22%6.76%4.96%----21-10-201922-04-20192.081.750.19518-09-20194960-0660255,506,183141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUEUR1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U17-10-201930.0300USD0.64% 100,000 EUR4.50%1.28%-0.30%-------21-10-201930-06-20192.251.9000.95703-10-20199910-041016,972,881103.73-3.737.401.28882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc18-10-20193,433.1200CZK0.64% 25,000 CZK5.00%-3.80%-6.15%-6.30%8.36%6.46%----21-10-201922-04-20192.081.750.19518-09-20193970-0700352,494,369144.82-44.8222.484.216532EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPLEEUBNP Paribas L1 Equity Europe USD17-10-2019685.6300USD0.63% 100,000 EUR3.00%1.28%-1.36%-1.11%10.31%4.46%6.53%1.58%--30.09.20190.44%5.97%4.27%20.60%3.81%6.10%21-10-201908-03-20191.941.5000.20718-09-20190100005603,155,148100.14-0.1414.391.778811EQ-EUBNPLEEUEUR-0.4457%-12.47%-11.75%0.911.061.39%6/27EQ-EUBNPLEEUEUR-0.4268%9.36%7.98%0.861.13-2.61%23/27EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35EQ-EUBNPLEEUEUR-0.1677%13.27%18.33%0.851.04-5.81%27/34EQ-EUBNPLEEUEUR0.0937%6.28%4.05%0.900.95-1.92%29/40
PARUMCBNP Paribas Funds US Mid Cap USD17-10-2019227.5700USD0.63% 1,000 USD3.00%-1.86%-3.61%-6.17%0.41%-3.29%5.42%3.38%7.44%8.70%30.09.20190.49%8.48%7.90%23.04%18.87%4.48%49.79%8.24%96.82%4.32%21-10-201912-04-20192.361.7500.09318-09-20194960042070,296,999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y17-10-2019182.7000USD0.63% 1,000 USD3.00%-1.86%-3.61%-6.17%-1.51%-5.15%3.49%1.58%5.59%6.87%30.09.20190.34%8.52%5.97%22.73%12.91%4.21%37.81%7.70%74.73%3.94%21-10-201918-04-20183.740ročne13.7402.06%08-03-20192.361.7500.09318-09-20194960043012,276,790100.01-0.0112.711.55789EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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