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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 
ISHPPiShares Physical Palladium ETC09-12-201954.8400USD1.15% 1,000 USD5.00%8.24%21.05%38.17%25.05%56.05%35.96%18.06%14.85%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%09-12-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444706-12-20195.9100EUR-1.50% 100 EUR5.75%0.68%-3.27%26.82%29.04%50.00%0.57%7.38%-4.77%-30.09.2019-0.23%10.95%1.28%49.83%6.68%8.99%-21.90%5.93%09-12-201907-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR06-12-20195.9100EUR-1.50% 100 EUR5.75%0.68%-3.27%26.82%29.04%49.62%0.57%7.38%-4.77%-30.09.2019-0.23%10.96%1.26%49.79%6.66%8.98%-21.92%5.93%09-12-2019ročne02-10-20191.851.500.16027-10-201901000074031,648,395100.46-0.4618.471.29237600.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR06-12-20195.5000EUR-1.43% 100 EUR3.00%0.55%-3.51%26.44%28.50%48.65%-0.18%6.58%-5.46%-30.09.2019-0.29%11.01%0.53%49.54%4.29%8.81%-24.79%5.73%09-12-201907-11-20192.602.250.15004-12-20191990075033,607,658100.09-0.0918.651.33237500.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-12-20194.9100USD-2.00% 1,000 USD5.75%0.61%-2.96%24.62%26.22%45.70%1.61%5.15%-6.90%-30.09.2019-0.29%11.55%1.04%44.90%1.27%7.10%-32.82%4.98%09-12-201921-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD06-12-20194.5600USD-1.94% 1,000 USD3.00%0.44%-3.18%23.91%25.62%44.30%0.89%4.32%-7.63%-30.09.2019-0.35%11.58%0.26%44.57%-1.05%6.97%-35.41%4.81%09-12-201924-10-20192.602.250.15010-11-201901000074017,330,224100.46-0.4618.471.29237600.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
AZOIEAllianz Oriental Income AT EUR - acc09-12-2019238.1800EUR-0.04% 100 EUR5.00%0.93%10.45%22.78%18.12%28.29%10.24%9.87%10.24%9.11%30.09.20190.74%7.44%6.64%16.11%26.07%5.30%54.33%3.66%10-12-201912-04-20191.861.500.05918-09-20191990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444706-12-20194.0700EUR-1.93% 100 EUR5.75%0.25%-3.78%22.22%22.59%40.34%-1.82%2.15%-8.94%-30.09.2019-0.57%11.48%-2.13%43.60%-6.38%6.69%-39.50%4.21%09-12-201902-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
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
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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H106-12-20193.4200CHF-2.01% 1,000 CHF5.75%0.29%-3.93%21.71%22.14%39.59%-1.97%1.53%-9.29%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%09-12-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis09-12-201914.9500USD-0.33% 1,000 USD5.00%1.42%10.41%20.95%18.18%27.67%12.46%7.40%--30.09.20190.88%6.92%7.85%20.67%10-12-201915-12-20170.031ročne10.0310.21%11-11-20191.841.500.05918-11-20191387005701,710,135106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARTUBNP Paribas Funds Turkey Equity EUR06-12-2019143.1100EUR0.05% 100 EUR3.00%7.29%7.78%20.80%5.81%14.49%-5.05%-10.38%-8.23%-2.17%30.09.2019-0.23%14.84%-9.92%34.32%-21.76%7.16%-25.56%5.04%-23.03%3.14%10-12-201912-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06-12-201995.1700EUR0.05% 100 EUR3.00%7.29%7.78%20.79%1.23%9.54%-8.45%-13.20%-10.89%-4.83%30.09.2019-0.53%14.90%-13.03%32.62%-28.50%6.84%-35.03%4.61%-35.57%2.83%10-12-201916-04-20193.630ročne13.6303.82%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZROINAllianz Oriental Income - AT - USD - acc09-12-2019148.4300USD-0.32% 1,000 USD5.00%1.16%10.95%20.75%16.67%25.06%11.87%7.65%7.93%6.12%30.09.20190.69%7.67%7.90%23.96%20.77%5.88%34.15%4.42%49.48%2.27%10-12-201927-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis09-12-2019134.8400USD-0.32% 1,000 USD5.00%1.16%10.89%20.75%16.67%25.05%11.64%7.17%7.41%5.47%30.09.20190.67%7.70%7.53%23.79%18.65%5.79%30.57%4.26%43.05%2.25%10-12-201915-12-20170.298ročne10.2980.22%11-11-20191.851.500.05927-11-2019138700570199,209,010106.22-6.2217.972.272963BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGTFidelity - Global Technology Fund A-DIST-EUR09-12-201928.8300EUR-0.48% 100 EUR5.25%-0.03%7.33%19.88%22.06%34.85%18.97%20.69%22.14%18.59%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%10-12-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD06-12-201946.5800USD-0.34% 100,000 EUR3.00%7.03%7.77%19.13%3.28%11.12%-4.13%-12.28%-10.32%-30.09.2019-0.28%15.40%-8.47%40.99%-25.97%4.94%-35.81%4.43%10-12-201913-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
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
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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE09-12-2019199.7300EUR0.16% 100 EUR4.50%1.79%12.73%18.39%16.45%15.81%3.56%8.60%9.42%-30.09.20190.32%5.18%4.69%19.09%30.01%8.45%59.34%4.74%10-12-201931-08-20191.751.5000.26813-11-20192980-06803,489,766132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR09-12-201930.4300EUR-0.10% 100 EUR5.25%1.98%12.25%18.31%20.99%23.85%10.52%10.90%10.62%-30.09.20190.78%5.88%7.78%17.29%32.04%6.04%57.41%3.38%10-12-201929-11-20191.931.500.30001-12-20196940076031,573,856109.49-9.4910.231.025737EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHGPiShares Gold Producers UCITS ETF09-12-201911.5800USD-0.69% 1,000 USD5.00%1.67%-3.60%18.03%22.78%35.66%10.56%8.33%-5.80%-30.09.20190.41%11.18%7.16%41.11%14.49%9.74%-26.36%7.40%09-12-201928-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF09-12-20196.4920EUR-0.17% 100 EUR5.00%1.92%14.13%17.56%16.47%13.00%----09-12-201928-02-20190.3500.09718-09-201901000066050,209,030101.18-1.1812.801.31909EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR09-12-201919.2000EUR-0.83% 100 EUR5.25%2.13%11.82%17.43%19.25%19.25%8.77%11.18%--30.09.20190.59%6.88%6.03%22.59%10-12-201925-05-20191.951.500.83018-09-20192980010202,352,474112.46-12.4617.191.913858EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK09-12-20193,385.6800CZK0.23% 25,000 CZK4.50%1.88%14.88%17.30%13.48%9.74%2.16%2.64%--30.09.20190.34%6.56%3.37%24.71%10-12-201931-08-20191.751.5000.26817-11-20192980-0680173,939,277132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)09-12-2019114.8500EUR0.19% 100 EUR4.50%1.09%11.99%17.27%------10-12-201930-06-20191.651.4001.40522-09-20192980-033010,652,605120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)06-12-201958.4700USD0.24% 1,000 USD4.50%2.29%12.25%16.94%------09-12-201930-06-20191.651.4001.40523-09-20192980-03302,717,337120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJSCBNP Paribas Funds Japan Small Cap06-12-201911,817.0000JPY1.22% 150,000 JPY3.00%4.13%16.45%16.73%9.42%6.87%8.63%8.99%16.86%14.40%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%10-12-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y06-12-20198,497.0000JPY1.23% 150,000 JPY3.00%4.13%16.45%16.73%7.27%4.77%6.99%7.18%14.92%12.44%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%10-12-201916-04-2019159.000ročne1159.0001.89%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-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
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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-12-201934.5300USD1.11% 1,000 USD5.75%11.64%17.37%16.50%11.68%16.69%6.81%2.04%13.50%14.97%30.09.20190.12%10.85%3.38%22.00%7.79%7.56%80.19%12.60%192.95%8.91%09-12-201907-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ09-12-201912,617.0000JPY0.29% 150,000 JPY4.50%1.73%14.39%16.21%12.12%8.44%3.23%4.20%11.32%7.38%30.09.20190.44%6.43%5.48%26.76%22.97%5.77%70.83%10.60%100.68%3.78%10-12-201931-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)06-12-2019162.7600EUR1.24% 100 EUR3.00%4.11%16.07%16.17%8.70%6.01%8.01%7.97%15.58%13.35%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%10-12-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE09-12-201993.2495EUR0.71% 100 EUR4.50%1.45%14.96%16.12%18.75%16.62%5.73%9.57%11.01%9.18%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%10-12-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY09-12-20192,184.0000JPY0.00% 150,000 JPY5.25%1.96%13.87%16.11%16.42%16.11%10.18%6.46%12.56%8.83%30.09.20190.91%7.28%8.83%28.50%25.54%5.59%67.49%8.53%100.07%4.25%10-12-201906-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY09-12-201937,537.0000JPY-0.02% 150,000 JPY5.25%1.94%13.86%16.11%16.41%16.10%----10-12-201901-08-201398.841ročne198.8410.26%10-04-20191.941.50018-09-20192980082012,646,713,458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARAQCBNP Paribas Funds AQUA Hedged CZK06-12-20191,317.0200CZK0.97% 25,000 CZK3.00%1.98%10.02%15.94%18.53%29.21%----10-12-201913-01-20192.211.7500.10718-09-201929800530337,031,887100.00-0.0015.012.273166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGIGRCHNN (L) Greater China06-12-20191,241.4100USD0.79% 1,000 USD5.00%-0.73%8.20%15.92%7.47%20.32%11.40%7.52%7.44%5.62%30.09.20190.60%7.66%9.73%22.39%26.18%5.61%43.89%3.90%52.66%2.79%09-12-201931-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)09-12-201919.3300EUR-0.05% 100 EUR5.25%1.90%13.71%15.75%15.75%15.20%9.24%5.39%11.20%-30.09.20190.84%7.30%7.64%28.23%21.32%5.47%57.07%7.83%10-12-201901-08-20130.056ročne10.0560.29%10-04-20191.931.50018-09-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
VVMUSVanEck Vectors™ Morningstar US Wide Moat UCITS ETF09-12-201938.5800USD-0.57% 1,000 USD5.00%1.49%8.86%15.23%19.09%23.69%15.95%---30.09.20191.24%6.46%10-12-201915-11-20170.490.4901.40018-09-201901000049081,429,190100.00015.323.048218EQ-US-LCVVMUSUSD1.8355%-6.31%-2.34%0.951.024.10%2/5EQ-US-LCVVMUSUSD1.0263%21.68%21.40%0.851.17-3.85%5/5EQ-US-LCEQ-US-LCEQ-US-LC
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y06-12-2019782.7800EUR0.47% 100 EUR3.00%7.20%9.77%15.09%11.63%13.22%7.99%4.08%10.94%10.55%30.09.20190.38%7.11%2.61%14.30%9.46%8.79%61.19%6.83%112.51%3.36%10-12-201916-04-201912.180ročne112.1801.56%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
PARWHCEBNP Paribas Funds Equity World Health Care EUR06-12-20191,152.4600EUR0.47% 100 EUR3.00%7.19%9.77%15.09%13.64%15.26%10.24%6.03%--30.09.20190.54%7.01%4.65%14.50%16.02%9.23%10-12-201913-11-20191.971.5000.12230-11-201959500420267,462,082100.00-0.0019.894.316629EQ-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
PARJEUBNP Paribas Funds Japan Equity EUR06-12-201943.2700EUR0.98% 100 EUR3.00%3.39%10.30%15.08%14.65%15.20%5.66%---30.09.20190.40%5.63%2.93%17.78%10-12-201913-11-20191.971.5000.27630-11-2019298007205,432,811100.00-0.0012.981.135641EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARAQBNP Paribas Funds AQUA EUR06-12-2019425.9983EUR0.97% 100 EUR3.00%1.95%9.62%14.97%16.92%27.06%10.83%11.08%13.08%12.67%30.09.20190.77%6.15%7.97%11.89%33.59%5.70%80.27%5.27%127.87%2.77%10-12-201912-04-20192.231.7500.10718-09-201939700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y06-12-2019118.7400EUR0.96% 100 EUR3.00%1.95%9.61%14.96%14.18%24.09%----10-12-201918-04-20182.370ročne12.3702.02%08-03-20192.231.7500.10718-09-201929800530140,452,361100.00017.202.643167EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y06-12-2019163.1900EUR1.19% 100 EUR3.00%2.36%9.54%14.66%13.87%25.42%7.65%8.31%9.99%6.45%30.09.20190.53%5.82%6.04%12.47%21.99%3.96%49.78%4.10%56.89%2.89%10-12-201918-04-20182.510ročne12.5101.56%08-03-20192.682.2000.09518-09-20192980052031,938,215100.00016.112.202570EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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