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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF19-10-202119.1475USD0.00% 1,000 USD5.00%23.33%36.73%37.17%53.22%130.15%-0.74%---30.09.20210.60%24.41%-4.22%70.57%19-10-202131-08-20210.550.5513-10-2021010000510225,739,693100.0009.121.665445COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19-10-2021263.5000EUR0.00% 100 EUR5.00%18.40%26.44%25.06%36.30%85.46%-3.40%---30.09.2021-0.10%16.93%19-10-202113-05-20210.35004-10-20210100000068,533,264100.00014.651.558515EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGEiShares Global Energy ETF (dis)19-10-202129.3500USD0.10% 1,000 USD5.00%17.07%25.21%19.42%27.75%80.62%----19-10-2021polročne31-03-20210.46304-10-20210100005501,507,029,851100.00-0.0014.411.478218EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIECZNN (L) Energy - X Cap CZK (hedged i)15-10-20214,648.5898CZK0.80% 100,000 EUR5.00%15.04%16.54%16.88%24.99%68.99%-9.87%-4.66%-6.08%-4.86%30.09.2021-0.63%17.72%-12.36%45.03%-9.65%9.79%-8.77%3.09%-8.12%3.02%17-10-202131-12-20202.322.0001.0004004-10-202119900410204,540,198100.70-0.7015.311.667425EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-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
INGIENN (L) Energy - X Cap USD15-10-2021909.7800USD0.86% 1,000 USD3.00%15.04%16.70%17.48%25.69%70.96%-7.54%-1.88%-3.79%-2.83%30.09.2021-0.43%17.59%-10.06%45.24%-6.97%10.63%-6.38%3.47%-6.21%3.26%19-10-202131-12-20202.292.0000.3904018-10-20211990041055,319,912100.80-0.8013.071.546435EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-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
WTCOWisdomTree WTI Crude Oil19-10-20217.5575USD0.00% 1,000 USD5.00%14.42%24.96%32.41%60.65%101.53%-9.89%-1.71%-14.02%-10.67%30.09.20210.24%25.86%-4.07%87.20%-8.00%13.50%-13.84%6.33%-17.67%1.91%19-10-202128-02-20210.990.490010-10-2021010000001,438,582,785100.00024.1380.521000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC19-10-20214.2235EUR0.00% 100 EUR5.00%13.96%24.40%30.78%56.72%96.76%-0.76%5.87%-7.81%-30.09.20210.58%21.44%1.29%74.28%-1.41%11.80%-7.90%9.46%19-10-202128-02-20211.210.490005-10-20210001000022,521,291100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)19-10-202129.8750EUR0.00% 100 EUR5.00%13.81%24.12%15.75%15.28%57.67%-4.73%0.04%-0.63%-0.71%30.09.2021-0.37%13.39%-6.47%37.12%-3.03%10.43%-2.46%3.90%-2.96%3.04%19-10-202115-10-20210.922štvrťročne40.9223.09%31-08-20210.460.4509-10-2021298001901,721,919,091100.11-0.1110.111.32927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil (dis)19-10-202136.1600USD0.00% 1,000 USD5.00%13.78%25.10%31.92%59.23%102.75%6.81%10.73%-2.44%-30.09.20211.12%20.66%8.72%73.13%3.24%10.37%-3.58%11.42%19-10-202128-02-20210.990.490014-10-202100010000275,156,985100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015-10-20215.3900EUR0.37% 100 EUR5.75%13.71%14.44%18.20%30.51%70.03%-3.88%-2.51%-3.02%-2.27%30.09.20210.03%18.46%-6.26%51.19%-8.61%8.53%-7.17%3.95%-6.68%2.44%17-10-202131-05-20211.861.500.330-15804-10-20210990184031,901,548100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15-10-20214.8400EUR0.41% 100 EUR3.00%13.62%14.42%17.76%30.11%69.23%-4.57%-3.22%-3.72%-2.99%30.09.2021-0.04%18.45%-6.97%50.71%-9.30%8.34%-7.87%3.81%-7.38%2.32%17-10-202131-05-20212.612.250.330-15804-10-20210990184037,422,200100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYRUSSIALyxor MSCI Russia UCITS ETF Acc19-10-202157.8630EUR0.00% 100 EUR5.00%12.49%26.76%41.77%42.05%88.16%20.84%16.83%12.81%7.47%30.09.20211.68%14.42%12.73%43.00%12.93%10.89%10.35%9.62%4.37%5.36%19-10-202111-10-20200.650.6500.01204-10-202100010000247,911,547100.000EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H115-10-20214.7200EUR0.43% 100 EUR5.75%11.85%12.38%13.73%24.54%66.20%-5.26%-3.26%-5.93%-5.37%30.09.2021-0.11%18.63%-7.43%54.23%-10.31%8.28%-9.59%4.24%-10.01%1.89%17-10-2021ročne30-06-20211.861.500.350-15804-10-2021099018402,360,804100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015-10-20216.2500USD0.48% 1,000 USD5.75%11.61%12.61%14.47%25.50%68.92%-3.80%-1.38%-4.36%-4.00%30.09.20210.05%18.84%-5.72%55.02%-8.20%8.94%-7.81%4.66%-8.57%2.12%17-10-202131-05-20211.861.500.330-15804-10-202109901840278,926,134100.58-0.5813.101.815147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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)USD15-10-20216.2500USD0.48% 1,000 USD5.75%11.61%12.61%14.47%25.50%68.46%-3.84%-1.41%-4.38%-4.01%30.09.20210.05%18.84%-5.73%55.01%-8.20%8.94%-7.81%4.66%-8.56%2.12%17-10-2021ročne31-05-20211.861.500.330-15804-10-2021099018401,957,562100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF19-10-2021189.0400USD0.00% 1,000 USD5.00%11.02%24.71%36.64%35.88%83.25%22.13%18.45%11.56%6.20%30.09.20211.80%15.07%12.74%40.75%13.55%11.39%10.02%11.49%2.63%5.08%19-10-202131-08-20210.650.6513-10-202119900190364,496,154100.0005.931.00909EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
VCORVanEck Vectors Oil Refiners ETF (dis)19-10-202131.1600USD-0.22% 1,000 USD5.00%10.93%18.08%13.39%15.64%56.74%-1.13%9.28%--30.09.2021-0.10%15.50%-2.97%39.75%3.84%14.49%19-10-2021ročne0.503704-10-2021-01000025019,740,375100.27-0.2714.951.265843COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19-10-202182.7600EUR0.00% 100 EUR5.00%10.39%20.80%15.85%36.34%79.21%2.00%2.45%-0.30%4.14%30.09.20210.25%15.38%-5.74%50.73%-6.13%10.96%-3.84%5.80%-0.24%5.80%19-10-2021ročne13-05-20210.250.2504-10-20210001000035,958,074100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)19-10-202122.4300USD-0.16% 1,000 USD5.00%10.00%17.62%23.38%40.98%61.95%6.52%4.62%--30.09.20210.50%9.62%2.12%43.73%-2.21%5.95%19-10-202121-12-20200.001ročne10.0010.01%0.5904-10-20216001327046,075,528,350100.0000.030.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOPPWisdomTree Copper19-10-202141.6000USD0.00% 1,000 USD5.00%9.99%11.66%9.91%28.41%50.19%17.36%15.05%4.49%1.62%30.09.20211.15%10.76%11.46%50.51%4.08%9.46%2.19%10.96%-2.93%4.62%19-10-202128-02-20210.990.490010-10-202100010000675,276,834100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC19-10-202162.8000EUR0.00% 100 EUR5.00%9.33%-3.65%-14.92%-5.09%17.05%----19-10-202121-02-20200.750.45010-10-2021137,185,174COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTALUMWisdomTree Aluminium19-10-20214.4230USD0.00% 1,000 USD5.00%9.21%29.52%34.15%57.65%65.31%11.39%11.21%3.40%-1.41%30.09.20210.64%7.42%1.49%40.74%-0.78%7.91%-0.67%6.63%-4.30%3.41%19-10-202128-02-20210.990.490004-10-20210100000051,865,688100.0002.550100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSPUSiShares S&P U.S. Banks UCITS ETF19-10-20216.5340USD0.00% 1,000 USD5.00%9.12%17.81%9.59%27.72%85.87%12.91%---30.09.20211.22%15.26%19-10-202131-08-20210.350.3513-10-2021010000480759,642,725100.00013.051.284653EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR19-10-2021104.6000EUR0.00% 100 EUR5.00%8.98%16.91%2.27%29.12%81.98%----19-10-202131-08-20210.650.650013605-10-2021-0100105011,007,413,413100.59-0.5914.321.904554EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)19-10-202114.7820EUR0.00% 100 EUR5.00%8.84%20.45%14.52%34.70%75.98%0.95%-0.18%-3.27%0.52%30.09.20210.12%16.03%-7.23%51.51%-9.91%8.72%-7.80%5.14%-4.38%4.05%19-10-202115-10-20210.155štvrťročne20.3092.09%31-08-20210.460.4509-10-2021199003701,257,293,922100.39-0.399.100.62908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit18-10-202119.0100EUR-0.63% 100 EUR0.00%8.69%12.89%20.01%37.75%68.53%----19-10-202120-04-20211.100.8000.95004-10-2021395204919,659,048100.29-0.298.131.233857EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR18-10-202123.5100EUR-0.68% 100 EUR5.25%8.59%11.74%18.50%35.82%65.68%16.24%9.43%7.31%7.73%30.09.20211.28%12.99%6.32%44.47%1.81%9.20%2.20%6.09%2.72%3.68%19-10-202102-08-20210.169ročne10.1690.71%17-08-20211.951.5000.96004-10-20217930047173,230,306100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18-10-202126.6000EUR-0.67% 100 EUR5.25%8.53%12.57%19.44%36.90%66.98%18.44%11.15%8.80%8.98%30.09.20211.44%12.93%8.49%45.86%3.35%9.65%3.51%6.63%3.86%4.01%19-10-202117-08-20211.951.5000.96004-10-20217930047199,869,009100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-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
WTCOFEWisdomTree Coffee19-10-20211.2265USD0.00% 1,000 USD5.00%8.44%25.99%47.50%49.03%71.42%7.04%-9.32%-12.00%-11.15%30.09.20210.93%15.37%-0.56%37.92%-7.95%10.67%-11.15%6.67%-13.97%1.94%19-10-202128-02-20210.990.490004-10-20210100000073,083,309100.0007.100100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMREAMUNDI FUNDS RUSSIAN EQUITY - A EUR (C)15-10-202191.2700EUR0.73% 100 EUR4.50%8.27%17.80%30.48%33.40%62.11%----17-10-202108-03-20212.151.5004-10-2021-01000-036011,041,565101.75-1.758.391.245941EQ-RUSAMRURUB5.1502%17.87%19.27%0.951.070.53%3/5EQ-RUSAMRURUB7.4233%28.25%28.43%0.961.13-2.43%4/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
IEGBInvesco Elwood Global Blockchain UCITS ETF USD19-10-2021121.4600USD0.00% 1,000 USD5.00%8.10%15.79%-1.94%24.92%80.29%----19-10-202131-08-20210.650.650013613-10-20210100005011,007,413,413100.22-0.2214.781.934356EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15-10-202188.1800EUR0.02% 100 EUR3.00%7.96%15.37%27.80%39.37%42.32%----19-10-202123-03-20211.961.5000.03304-10-202194006007,856,038102.82-2.82COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)19-10-202122.7050EUR0.00% 100 EUR5.00%7.58%14.75%23.91%34.76%42.62%6.31%2.67%-0.47%-2.05%30.09.20210.51%6.76%1.16%29.91%-2.26%5.28%-4.00%4.28%-5.63%1.84%19-10-202101-04-20080.000131-08-20210.460.4509-10-202100010000439,348,953100.000COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit18-10-202120.8500USD-0.52% 1,000 USD0.00%7.53%10.96%16.29%32.47%66.93%----19-10-202117-08-20211.100.8000.96004-10-202179300471106,595,501100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
VVGOLDVanEck Vectors Gold Miners UCITS ETF19-10-202129.6650EUR0.00% 100 EUR5.00%7.52%-0.37%-6.26%-3.12%-17.10%17.38%---30.09.20211.76%15.09%19.65%42.23%19-10-202131-12-20200.530.5300.01714-10-2021010000550638,020,203100.00-0.0013.111.375446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)19-10-2021139.7900USD-0.50% 1,000 USD5.00%7.44%10.90%24.83%42.63%35.69%30.03%21.72%19.97%18.22%30.09.20211.93%9.82%20.57%18.83%18.75%7.13%16.91%8.68%14.08%6.43%19-10-202105-10-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD18-10-202120.4000USD-0.54% 1,000 USD5.25%7.42%9.85%14.86%30.60%64.25%16.69%10.67%5.89%5.95%30.09.20211.31%13.63%7.02%49.38%2.26%9.59%1.53%7.33%0.66%3.44%19-10-202102-08-20210.146ročne10.1460.71%17-08-20211.951.5000.96004-10-20217930047137,865,572100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18-10-202123.0700USD-0.56% 1,000 USD5.25%7.40%10.70%15.76%31.60%65.49%18.83%12.36%7.34%7.17%30.09.20211.45%13.57%9.21%51.04%3.78%10.01%2.85%8.06%1.78%3.76%19-10-202117-08-20211.951.5000.96004-10-202179300471110,395,466100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-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
CPRGRECPR Invest - Global Resources - A EUR - Acc15-10-2021123.1200EUR0.22% 100,000 EUR5.00%7.32%4.45%6.06%14.25%23.12%----19-10-202101-04-20212.15004-10-20211990056021,432,344150.77-50.7715.171.737722EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15-10-202134.3600EUR0.15% 100 EUR5.75%7.21%20.39%34.43%40.42%79.61%18.31%11.43%8.73%5.45%30.09.20211.50%13.00%5.36%41.13%3.64%10.41%4.28%5.98%1.76%3.79%17-10-202102-07-20070.218ročne10.2180.64%31-05-20212.582.100.1106504-10-2021199004201,137,122100.0006.671.115048EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115-10-202134.7500EUR0.14% 100 EUR5.75%7.19%20.41%34.43%40.40%79.59%18.32%11.43%8.73%5.46%30.09.20211.50%12.98%5.35%41.11%3.64%10.41%4.28%5.98%1.76%3.79%17-10-202101-12-19990.036130-06-20212.582.100.0906505-10-202119900430160,748,718100.16-0.166.601.105444EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15-10-202131.0400EUR0.13% 100 EUR3.00%7.15%20.22%34.08%39.88%78.70%17.71%10.87%8.19%4.93%30.09.20211.46%12.99%4.84%40.94%3.13%10.28%3.77%5.85%1.25%3.68%17-10-202131-07-20213.092.6000.0906518-10-2021397004309,548,982100.0006.471.165936EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR15-10-20218.2600EUR-0.24% 100 EUR5.75%7.13%0.36%-2.13%1.85%-3.50%25.19%5.87%8.89%-2.41%30.09.20212.12%15.88%23.13%40.43%9.07%18.29%6.91%11.51%1.48%9.61%17-10-2021ročne30-06-20211.841.500.160-16304-10-202119900128042,272,857100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715-10-20218.2600EUR-0.24% 100 EUR5.75%7.13%0.36%-2.02%1.98%-3.39%25.19%5.87%8.89%-2.40%30.09.20212.12%15.87%23.11%40.41%9.07%18.28%6.91%11.51%1.48%9.61%17-10-202130-06-20211.841.500.160-16304-10-202119900128056,692,690100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARREBNP Paribas Funds Russia Equity EUR15-10-2021198.4800EUR0.35% 100 EUR3.00%7.12%16.25%25.72%25.64%54.74%16.05%13.89%13.39%8.76%30.09.20211.27%11.65%9.67%28.98%10.30%9.60%10.62%7.92%6.19%4.57%19-10-202117-12-20202.201.7500.30304-10-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y15-10-2021111.7700EUR0.35% 100 EUR3.00%7.12%16.25%18.65%18.58%46.03%8.12%6.90%7.16%3.47%30.09.20210.65%10.99%2.32%28.48%3.78%9.10%4.75%6.22%0.97%2.97%19-10-202120-04-20215.200ročne15.2004.67%26-08-20212.231.7500.30205-10-20211990036034,758,738100.0005.661.055145EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-10-20217.5800EUR-0.26% 100 EUR3.00%7.06%0.13%-2.45%1.34%-4.17%24.27%5.10%8.08%-3.12%30.09.20212.05%15.88%22.22%40.13%8.27%17.95%6.12%11.17%0.72%9.22%17-10-202130-06-20212.592.250.160-16304-10-202119900128051,121,318100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19-10-202188.0150USD0.00% 1,000 USD5.00%6.68%11.84%17.72%30.33%49.66%9.78%---30.09.20210.79%8.27%19-10-202104-10-20210.340.3412-10-2021000100001,304,816,284100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)19-10-202131.5531USD-0.04% 1,000 USD5.00%6.67%6.03%8.72%14.84%18.18%4.44%1.65%--30.09.20210.17%3.20%0.02%15.25%19-10-202124-12-20200.831štvrťročne21.6615.26%0.95004-10-20218000200093,497,836100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHISCiShares MSCI India Small-Cap ETF (dis)19-10-202163.9200USD0.14% 1,000 USD5.00%6.62%14.94%37.61%45.42%80.31%22.56%11.23%11.08%-30.09.20211.86%14.59%7.84%68.89%0.27%12.18%5.78%9.58%19-10-202114-12-20200.451polročne20.4510.71%0.743204-10-20210100002340313,281,443101.12-1.1223.343.13694EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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