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Fund list

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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 
WTCOWisdomTree WTI Crude Oil28-05-20203.1800USD0.00% 1,000 USD5.00%72.83%-51.84%-62.82%-60.99%-63.29%-24.21%-25.46%-24.83%-18.36%30.04.2020-2.07%21.08%0.26%47.40%-7.43%15.10%-18.18%2.75%-14.90%1.59%28-05-202022-01-20200.990.490029-04-2020592,530,803COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil28-05-202015.3125USD0.00% 1,000 USD5.00%47.84%-28.40%-42.58%-36.22%-42.75%-7.37%-14.14%-15.44%-28-05-202022-01-20200.990.490026-05-2020275,768,987COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWEUBNP Parvest Energy Transition USD26-05-202066.6900USD4.40% 1,000 USD3.00%21.74%-2.59%8.03%15.82%-2.63%-4.66%-5.66%-6.20%-30.04.2020-0.38%14.11%-6.39%26.74%-3.50%9.43%28-05-202012-04-20191.981.5000.19407-04-20201990-029070,027,202100.00014.731.377227EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Parvest Energy Transition USD - distribution Y26-05-2020284.9400USD4.38% 1,000 USD3.00%21.72%-5.31%5.02%12.59%-5.34%-7.80%---30.04.2020-0.68%13.52%28-05-202018-04-201814.790ročne114.7905.42%08-03-20191.981.5000.19407-04-20201990-03001,762,999100.00014.711.347029EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC28-05-202025.7750USD0.00% 1,000 USD5.00%20.34%--------28-05-202021-02-20201.250.45029-04-20207,397,413COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y26-05-202046.0700USD3.64% 1,000 USD3.00%20.26%-35.32%-35.68%-30.68%-29.16%-9.95%-6.39%-11.95%-9.63%30.04.2020-0.59%16.84%4.31%28.29%4.42%15.90%-6.14%4.15%-8.59%2.13%28-05-202020-04-20202.050ročne12.0504.61%16-04-20202.201.7500.86212-05-2020298007602,532,239100.00011.091.457312EQ-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 USD26-05-202073.4600USD3.64% 1,000 USD3.00%20.23%-32.24%-32.62%-27.38%-25.78%-6.81%-3.07%-8.60%-5.87%30.04.2020-0.31%16.81%7.42%29.31%7.90%17.04%-2.61%4.79%-5.09%2.67%28-05-202012-04-20192.221.7500.71107-04-202029800740175,154,366100.00010.631.947115EQ-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
PARWENBNP Paribas Energy Transition EUR - distribution Y26-05-2020259.9000EUR3.48% 100 EUR3.00%19.82%-6.25%5.40%14.01%-3.37%-7.24%---30.04.2020-0.70%13.58%28-05-202020-04-20205.880ročne15.8802.34%16-04-20201.951.5000.44912-05-20201980129019,011,497320.43-220.4317.141.722372EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Energy Transition EUR26-05-2020478.9200EUR3.48% 100 EUR3.00%19.82%-3.66%8.32%17.17%-0.69%-4.09%-5.81%-3.99%-0.78%30.04.2020-0.40%14.23%-7.33%24.41%-4.00%7.97%-3.95%3.69%-1.72%3.00%28-05-202012-04-20191.981.5000.19407-04-2020-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ABBEUAberdeen Global - Brazil Equity Fund26-05-20204.7751USD1.54% 100,000 EUR6.38%19.51%-39.18%-36.29%-31.46%-29.40%-9.18%-2.35%-8.26%-30.04.2020-0.43%17.27%8.95%37.74%9.63%16.08%28-05-202015-02-20192.091.7500.05207-04-20202980026014,928,594113.67-13.679.632.235632EQ-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
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC28-05-202032.8950EUR0.00% 100 EUR5.00%19.29%--------28-05-202021-02-20201.350.45029-04-202083,761,450COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP26-05-202031.9800GBP1.46% 1,000 GBP5.75%18.97%-24.86%-26.09%-25.61%-24.42%-7.53%0.09%-5.78%-3.97%30.04.2020-0.58%12.70%4.68%23.53%8.23%11.55%0.62%4.78%-2.32%2.53%28-05-202002-07-20180.397ročne10.3971.26%17-05-20192.271.900.120-1407-04-202039700310838,379100.00-0.0014.642.306922EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund26-05-20202,571.3955USD1.56% 100,000 EUR6.38%18.80%-35.72%-32.49%-28.28%-30.09%-10.15%-4.30%-8.38%-30.04.2020-0.62%14.99%5.21%29.56%6.65%12.42%-1.44%3.79%28-05-202028-02-20192.081.7500.03807-04-20202980046052,522,808100.93-0.9314.392.196223EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD26-05-202039.2000USD2.56% 1,000 USD5.75%18.57%-28.23%-29.20%-24.95%-26.70%-8.71%-4.26%-8.52%-5.44%30.04.2020-0.58%14.14%4.27%25.38%4.41%10.94%-3.39%3.66%-5.01%1.91%28-05-202002-07-20180.514ročne10.5141.34%17-05-20192.271.900.120-1407-04-202039700310744,716,292100.00-0.0014.642.306922EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49126-05-202045.1400USD2.54% 1,000 USD5.75%18.57%-28.24%-29.20%-24.95%-25.85%-7.79%-3.37%-7.76%-4.76%30.04.2020-0.49%14.26%5.28%25.49%5.32%11.20%-2.61%3.88%-4.31%2.03%28-05-202003-04-20192.271.900.120-1407-04-202019900290114,103,042100.00-0.0013.962.337320EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR26-05-202066.8800EUR2.78% 100 EUR3.00%18.35%-32.97%-32.44%-26.52%-24.29%-6.25%-3.22%-6.45%-4.87%30.04.2020-0.35%16.40%6.72%28.92%7.34%15.31%-0.26%5.49%-3.07%3.02%28-05-202012-04-20192.221.7500.71107-04-2020298007404,653,925100.00010.631.947115EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU26-05-2020320.8500USD2.36% 1,000 USD4.50%17.40%-30.16%-31.94%-27.12%-30.02%-7.88%-5.45%-8.91%-5.38%30.04.2020-0.46%14.55%6.26%25.18%4.77%12.88%-3.40%3.60%-4.76%2.30%28-05-202028-02-20192.251.700.0300.30707-04-20201990093071,973,424102.67-2.678.421.606917EQ-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y26-05-2020211.9300USD2.79% 1,000 USD3.00%17.30%-33.91%-35.21%-30.54%-33.18%-14.90%-10.19%-12.85%-9.32%30.04.2020-1.08%14.49%-1.12%24.67%-0.21%10.44%-6.96%2.62%-7.83%1.61%28-05-202018-04-20189.400ročne19.4004.56%08-03-20192.221.7500.66307-04-20203970010817,124,580100.01-0.0110.981.907415EQ-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
PARLABNP Paribas Funds Latin America Equity USD26-05-2020375.8300USD2.79% 1,000 USD3.00%17.30%-30.39%-31.76%-26.83%-29.62%-11.80%-7.22%-9.98%-6.17%30.04.2020-0.78%14.59%1.61%25.18%2.59%11.10%-4.15%2.97%-5.02%1.99%28-05-202012-04-20192.221.7500.66307-04-202029800108146,220,113100.00010.461.827316EQ-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-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AIGLAFPineBridge Latin America Equity Fund - Class A26-05-20209.7459USD3.63% 1,000 USD5.00%17.12%-29.80%-32.34%-29.89%-32.29%-9.45%-4.76%-8.00%-5.26%30.04.2020-0.61%14.08%5.92%26.78%6.36%12.68%-1.52%3.37%-3.37%2.49%28-05-202007-03-20192.201.800.45007-04-20202990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR26-05-202035.7400EUR1.77% 100 EUR5.75%16.72%-28.86%-28.92%-24.15%-25.18%-8.19%-4.44%-6.35%-4.44%30.04.2020-0.63%13.41%3.39%21.95%3.95%9.13%-1.08%4.29%-2.99%2.06%28-05-202002-07-20180.448ročne10.4481.28%02-05-20192.271.900.120-1407-04-20203970031011,687,201100.00-0.0014.642.306922EQ-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
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR26-05-20206.3900EUR1.75% 100 EUR5.75%16.61%-28.92%-29.00%-24.20%-24.38%-7.29%-3.59%-5.61%-30.04.2020-0.54%13.50%4.39%22.14%4.84%9.34%-0.30%4.52%28-05-202029-04-20202.271.900.110520-05-2020298003606,990,323100.00-0.0012.832.086818EQ-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
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit27-05-20207.0490USD1.19% 1,000 USD0.00%16.17%-27.35%-31.03%-26.03%-28.05%----28-05-202007-04-20201.080.800.75008-04-202001000043030,190,167100.03-0.0312.361.927521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)28-05-202014.2500USD0.56% 1,000 USD5.00%16.10%1.79%-16.47%-40.97%-57.02%-21.69%---30.04.2020-1.73%19.58%-7.05%44.40%28-05-2020štvrťročne09707-04-20200100003601,258,044,551100.00013.131.271882EQ-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
FFLAUFidelity - Latin America Fund A-ACC-USD27-05-20207.5330USD1.20% 1,000 USD5.25%16.07%-27.50%-31.33%-26.51%-28.66%-8.74%-4.36%--30.04.2020-0.51%14.68%4.96%27.02%28-05-202028-04-20191.941.500.53007-04-2020595005402,672,600100.02-0.0212.092.158011EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD27-05-202023.7700USD1.19% 1,000 USD5.25%16.06%-27.51%-31.30%-26.50%-29.38%-9.36%-4.91%-8.27%-4.59%30.04.2020-0.56%14.74%4.34%27.06%4.62%11.10%-2.35%3.23%-3.41%2.25%28-05-202001-08-20180.227ročne10.2270.97%27-03-20191.941.500.53007-04-202049600540432,177,297100.01-0.0112.502.19829EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE26-05-202053.5700EUR1.65% 100 EUR4.50%15.53%-30.90%-31.75%-26.25%-28.60%-7.32%-5.60%-6.76%-30.04.2020-0.52%13.89%5.44%22.42%4.30%11.32%-1.05%4.38%28-05-202028-02-20192.251.700.0400.30707-04-2020199009305,771,332102.67-2.678.421.606917EQ-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
PARLAEBNP Paribas Funds Latin America Equity EUR26-05-2020342.1300EUR1.94% 100 EUR3.00%15.46%-31.14%-31.57%-25.97%-28.22%-11.27%-7.37%-7.86%-5.17%30.04.2020-0.84%13.92%0.75%21.94%2.17%9.51%-1.87%3.64%-3.02%2.05%28-05-202008-05-20192.221.750007-04-20202980010813,688,072100.00010.461.827316EQ-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
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)26-05-202057.6000USD1.61% 1,000 USD4.50%15.41%6.81%-1.27%14.79%-----28-05-202031-12-20191.651.4001.40507-05-20202980-03302,014,905120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZGAIUAllianz Global Artificial Intelligence AT USD - acc27-05-202016.7700USD-0.71% 1,000 USD5.00%14.31%14.00%14.24%26.00%29.30%16.05%---30.04.20201.37%11.43%28-05-202027-03-20192.071.750.19507-04-20204960-0660422,295,448141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc27-05-2020153.9500EUR-0.70% 100 EUR5.00%14.12%12.99%12.66%23.24%25.56%12.91%---30.04.20201.14%11.43%28-05-202022-04-20192.081.750.19507-04-20204960-0660255,506,183141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUEUR1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc27-05-20204,211.9902CZK-0.73% 25,000 CZK5.00%14.02%12.11%12.16%23.44%26.38%----28-05-202022-04-20192.081.750.19507-04-20203970-0700352,494,369144.82-44.8222.484.216532EQ-SEC-TECHAZGAIUCZK1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VCORVanEck Vectors Oil Refiners ETF28-05-202022.5000USD0.67% 1,000 USD5.00%13.87%-1.10%-23.85%-10.96%-14.33%-0.22%---30.04.20200.06%13.02%11.32%43.05%28-05-2020ročne03029-04-202001000025010,410,884100.12-0.1210.760.694751COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)26-05-2020113.5700EUR0.75% 100 EUR4.50%13.58%5.63%-1.01%16.09%15.56%----28-05-202031-12-20191.651.4001.40507-05-20202980-033010,332,042120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTRPSEXtrackers Physical Silver EUR Hedged ETC28-05-2020107.3700EUR0.00% 100 EUR5.00%13.34%-1.18%-0.56%-9.17%13.98%----28-05-202021-02-20200.750.75009-05-2020114,827,015COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBRiShares MSCI Brazil ETF (Dist)28-05-202027.8000USD0.51% 1,000 USD5.00%13.22%-27.01%-33.45%-29.64%-31.14%-8.04%-3.41%-9.13%-7.96%30.04.2020-0.52%17.00%6.51%29.86%7.92%17.63%-3.03%4.78%-6.25%2.70%28-05-2020polročne31-01-20200.5900.0741607-04-2020199005505,160,215,889100.07-0.0710.601.34666EQ-BREQ-BREQ-BREQ-BREQ-BR
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc27-05-2020163.9600EUR-0.67% 100 EUR5.00%13.19%13.97%14.91%27.93%32.12%17.11%---28-05-202022-04-20192.081.750.19507-04-20204960-066065,813,525141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y26-05-2020321.1800EUR1.12% 100,000 EUR3.00%13.11%-13.20%-7.49%2.95%-0.54%-0.46%3.82%8.42%8.35%30.04.20200.01%10.30%3.56%16.11%8.70%9.63%11.82%7.92%10.84%5.46%28-05-202018-04-20188.650ročne18.6502.72%08-03-20192.231.7500.17307-04-202039700128017,638,447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSCBNP Paribas Funds Nordic Small Cap EUR26-05-2020367.6800EUR1.12% 100,000 EUR3.00%13.11%-10.51%-4.62%6.14%2.55%2.37%6.54%11.15%10.24%30.04.20200.26%10.86%6.20%16.28%11.30%10.05%14.27%8.26%12.73%6.08%28-05-202012-04-20192.231.7500.17307-04-202059400132064,455,809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit27-05-202022.8200USD1.15% 1,000 USD0.00%13.03%-9.16%-5.55%-5.97%-2.14%----28-05-202006-04-20200.900.650.23007-04-2020-0010002352245,152,920157.47-57.472.86007.25BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD27-05-202020.5200USD1.18% 1,000 USD3.50%13.00%-9.32%-5.87%-6.47%-2.84%0.49%2.36%2.28%4.35%30.04.2020-0.12%6.25%3.36%10.99%3.99%2.98%3.77%1.87%4.23%2.13%28-05-202023-05-20201.601.200.33024-05-2020-2010202348232,312,190154.18-54.180.620010.809.10694BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD27-05-202011.1400USD1.18% 1,000 USD3.50%12.99%-9.36%-5.83%-6.47%-6.62%-3.35%-1.64%-1.81%-0.07%30.04.2020-0.44%6.49%-0.60%10.53%-0.05%2.65%-0.39%1.52%-0.10%1.48%28-05-202001-08-20180.446ročne10.4464.05%26-04-20191.611.200.29007-04-2020109901345125,035,951139.41-39.418.850.16006.606.461189BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHPSiShares Physical Silver ETC28-05-202016.4950USD0.00% 1,000 USD5.00%12.94%-0.53%0.78%-7.11%17.69%-0.75%0.11%-4.14%-30.04.2020-0.24%8.71%-2.28%18.85%-1.55%4.72%-5.94%5.18%28-05-202031-03-20190.400007-04-20200001000091,687,469100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF26-05-202053.8402USD4.06% 1,000 USD5.00%12.94%-13.33%-18.88%-9.67%-12.02%-1.22%---30.04.2020-0.04%10.87%28-05-202016-01-20200.343polročne10.6861.33%29-02-20200.4000.02906-05-20200100006000575,624,936100.00017.531.330100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AZGEAAllianz German Equity AT EUR - acc27-05-2020172.2800EUR0.43% 100,000 EUR5.00%12.92%-3.40%-7.22%4.89%2.63%-1.89%---30.04.2020-0.14%10.17%3.40%24.45%28-05-202008-05-20201.861.500.03022-05-20204960042020,558,990101.33-1.3315.621.7456361000EQ-GERAZGEAEUR-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit27-05-202010.8800EUR1.12% 100 EUR0.00%12.90%-9.93%-6.93%-7.95%-4.98%----28-05-202010-04-20200.900.650.23011-04-2020-301030234676,618,101163.47-63.472.490010.809.10694BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)27-05-202013.2300EUR1.15% 100 EUR3.50%12.88%-10.12%-7.29%-8.51%-5.70%-2.31%0.09%0.59%-30.04.2020-0.35%6.30%0.62%10.75%1.89%3.18%2.30%2.00%28-05-202013-05-20191.611.200.29007-04-2020110890133462,133,664141.96-41.969.170.177.436.091189BOND-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
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc27-05-20203,316.3799CZK0.41% 100,000 EUR5.00%12.84%-4.44%-7.93%4.70%3.02%-1.67%---30.04.2020-0.11%10.31%28-05-202027-03-20191.841.500.03007-04-20203960146033,894,586100.27-0.2713.522.0756371000EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHDiShares Digitalisation UCITS ETF28-05-20207.1425USD0.00% 1,000 USD5.00%12.82%8.97%1.43%8.16%5.30%9.95%---30.04.20200.78%9.38%28-05-202028-02-20190.4000.02007-04-20200100001090448,262,182100.02-0.0222.063.293565EQ-SEC-TECHISHDUSD1.8355%-6.96%-4.94%0.930.961.69%5/8EQ-SEC-TECHISHDUSD1.0263%33.30%24.04%0.840.77-1.81%3/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIENN (L) Energy - X Cap USD26-05-2020638.8300USD3.02% 1,000 USD3.00%12.79%-20.69%-33.02%-27.86%-34.71%-13.50%-10.49%-9.27%-4.44%30.04.2020-0.83%14.77%-3.32%28.25%-1.42%9.75%-4.26%3.88%-2.80%2.84%28-05-202031-12-20182.302.0000.290-8607-04-20200990141027,008,945104.12-4.1214.491.548514EQ-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
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