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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 
ISHGPiShares Gold Producers UCITS ETF21-10-201911.6750USD0.00% 1,000 USD5.00%-3.83%-1.93%28.49%34.68%38.22%4.74%6.85%-7.33%-30.09.20190.41%11.18%7.16%41.11%14.49%9.74%-26.36%7.40%21-10-201928-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18-10-20195.7800EUR-0.17% 100 EUR5.75%-2.36%0.00%27.88%36.64%37.29%-3.69%5.32%-6.95%-30.09.2019-0.23%10.96%1.26%49.79%6.66%8.98%-21.92%5.93%21-10-2019ročne14-03-20191.851.500.190-4918-09-20193970070025,821,835100.00017.541.04187900.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718-10-20195.7700EUR-0.35% 100 EUR5.75%-2.53%-0.17%27.65%36.41%37.05%-3.74%5.29%-6.97%-30.09.2019-0.23%10.95%1.28%49.83%6.68%8.99%-21.90%5.93%21-10-201921-02-20191.841.500.180-4918-09-20193970069037,279,868100.00017.541.04187900.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18-10-20195.3800EUR-0.19% 100 EUR3.00%-2.36%-0.19%27.19%35.86%36.20%-4.41%4.53%-7.65%-30.09.2019-0.29%11.01%0.53%49.54%4.29%8.81%-24.79%5.73%21-10-201914-03-20192.602.250.190-4918-09-20193970069032,747,071100.00017.541.04187900.00COM-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 - 1444718-10-20194.8400USD0.00% 1,000 USD5.75%-1.22%-1.02%27.03%34.07%33.33%-3.16%2.54%-9.02%-30.09.2019-0.29%11.55%1.04%44.90%1.27%7.10%-32.82%4.98%21-10-201921-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18-10-20194.5000USD0.00% 1,000 USD3.00%-1.32%-1.32%26.40%33.14%32.35%-3.90%1.73%-9.74%-30.09.2019-0.35%11.58%0.26%44.57%-1.05%6.97%-35.41%4.81%21-10-201921-02-20192.602.250.180-4918-09-20193970069017,825,884100.00017.541.04187900.00COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE17-10-201949.9700EUR0.48% 100,000 EUR4.50%-4.44%0.58%26.38%32.06%39.23%1.39%4.64%-8.73%-8.07%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%21-10-201931-12-20182.151.7000.31718-09-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
ISHPPiShares Physical Palladium ETC21-10-201950.8900USD0.00% 1,000 USD5.00%6.97%16.60%25.58%29.35%60.99%40.98%17.42%15.09%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%21-10-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718-10-20194.0300EUR0.25% 100 EUR5.75%-1.47%-1.95%24.38%30.42%28.75%-6.44%-0.30%-10.98%-30.09.2019-0.57%11.48%-2.13%43.60%-6.38%6.69%-39.50%4.21%21-10-201902-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-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
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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118-10-20193.3800CHF0.00% 1,000 CHF5.75%-1.74%-2.31%23.81%29.50%27.55%-6.61%-0.92%-11.36%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%21-10-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-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
ISHPSiShares Physical Silver ETC21-10-201916.9950USD0.00% 1,000 USD5.00%-1.21%8.79%17.36%14.90%19.89%-0.25%-0.14%-8.70%-30.09.2019-0.25%7.40%-1.32%20.32%-6.68%4.79%-35.58%3.92%21-10-201931-03-20190.400018-09-20190001000091,687,469100.000COM-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
ISHPHGOiShares Physical Gold ETC21-10-201929.2250USD0.00% 1,000 USD5.00%-0.65%4.42%16.87%16.38%21.33%5.38%3.35%-2.39%-30.09.20190.35%5.35%3.20%13.68%4.48%3.63%-12.72%4.32%21-10-201928-02-20190.250018-09-2019000100004,431,806,476100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
PARBELTBNP Paribas Funds BOND EURO LONG TERM17-10-20191,031.9300EUR0.33% 100,000 EUR3.00%0.19%4.83%15.70%19.75%23.23%4.84%6.79%8.33%7.33%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%21-10-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF21-10-20196.1430USD0.00% 1,000 USD5.00%-0.38%6.75%15.16%19.19%26.13%----21-10-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPIFZGenerali Fond zlatý16-10-20190.5898CZK0.60% 25,000 CZK4.00%-1.70%4.63%14.84%15.04%17.61%-2.03%-2.14%-10.07%-5.50%30.09.2019-0.35%7.17%-2.69%23.08%-11.11%4.60%-39.72%3.37%-52.12%1.84%21-10-2019029-09-2019COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF21-10-2019133.3800USD0.00% 1,000 USD5.00%0.74%1.58%12.85%22.26%28.05%18.09%8.79%2.55%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%21-10-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18-10-201930.1600EUR-0.33% 100 EUR5.25%-0.79%0.60%11.95%10.56%10.31%9.45%10.19%13.20%13.46%30.09.20190.80%5.54%6.66%15.19%22.20%8.80%86.92%5.43%145.62%3.24%21-10-201906-05-20191.921.500.32018-09-201929800420207,218,317100.09-0.0921.594.31916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR18-10-201947.2500EUR-0.32% 100 EUR5.25%-0.78%0.60%11.94%10.55%10.32%----21-10-2019ročne15-05-20191.921.500.32018-09-201949600420236,756,325100.06-0.0620.744.36896EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR18-10-201918.3300EUR-0.05% 100 EUR5.75%1.72%3.27%11.50%21.88%24.78%9.40%9.64%--30.09.20190.78%4.19%7.24%13.48%23.76%6.37%21-10-201917-05-20191.851.500.33017818-09-20192980050012,443,453100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
ABBEUAberdeen Global - Brazil Equity Fund17-10-20197.6704USD0.45% 100,000 EUR6.38%1.20%-6.02%11.49%4.95%20.16%7.71%2.01%-1.11%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%21-10-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-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
FFGHCUFidelity - Global Health Care Fund A-ACC-USD18-10-201918.6200USD-0.11% 1,000 USD5.25%0.05%-0.05%11.10%8.51%7.07%9.97%7.27%--30.09.20190.72%5.74%7.18%13.58%15.58%4.19%21-10-201905-04-20191.911.500.30018-09-20193970043062,790,808100.15-0.1520.374.18916EQ-SEC-HCFFGHCUSD1.8355%-6.32%4.65%0.580.627.91%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD18-10-201915.7000USD0.26% 1,000 USD5.75%2.88%2.28%10.80%19.66%21.61%9.99%6.74%--30.09.20190.70%4.64%7.85%14.20%17.52%3.50%21-10-201921-02-20191.851.500.33017818-09-2019199005109,042,090104.10-4.1019.582.126533EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
ISHUSREiShares U.S. Real Estate ETF (Dist)21-10-201994.6700USD0.00% 1,000 USD5.00%1.24%7.80%10.47%18.91%21.66%6.68%5.28%5.56%8.55%21-10-2019štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17-10-2019159.1900EUR-0.19% 100 EUR4.50%0.71%4.10%10.30%13.32%15.00%3.03%4.82%5.25%-30.09.20190.31%2.42%1.59%9.22%9.58%5.02%28.82%2.94%21-10-201928-02-20191.200.800.2600.24518-09-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
PARBREUBNP Paribas Funds Brazil Equity EUR17-10-201998.7000EUR-0.44% 100 EUR3.00%-1.23%-6.04%10.25%3.19%15.43%5.67%2.11%-0.31%-0.90%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%21-10-201912-04-20192.221.7500.71118-09-2019298007404,653,925100.00010.631.947115EQ-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
FTGLIUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Qdis)USD18-10-201913.0700USD0.23% 1,000 USD5.75%2.43%1.79%9.28%17.43%18.60%6.96%3.83%--30.09.20190.47%4.61%4.81%13.92%8.06%3.17%21-10-201908-04-20190.135štvrťročne20.2702.07%03-04-20191.851.500.31017818-09-2019199005101,841,330104.10-4.1019.582.126533EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
INGIERECZNN (L) European Real Estate CZK18-10-201931,012.9800CZK-0.25% 100,000 EUR5.00%8.15%9.45%9.17%13.58%13.18%7.55%9.28%8.60%7.70%30.09.20190.40%5.89%2.85%9.40%16.14%5.26%53.09%3.49%76.26%2.42%21-10-201931-12-20182.151.8000.4341118-09-20192970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK17-10-2019154.3700CZK-0.54% 100,000 EUR3.00%-0.33%2.80%9.15%20.16%16.19%8.28%9.17%--30.09.20190.75%5.08%5.73%12.07%21-10-201912-04-20191.971.5000.16118-09-201901000-0870304,162,234100.12-0.1217.152.538415EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C21-10-201929.0750EUR0.00% 100 EUR5.00%6.31%9.24%9.13%15.32%14.30%8.59%9.28%10.38%-30.09.20190.53%6.01%3.12%11.19%17.63%6.06%65.59%4.80%21-10-201915-03-20190.340.130.02618-09-201909505910396,770,579100.00016.510.952569REAL-EUXTRDEREUR-0.4457%-7.54%-7.65%0.990.98-0.23%3/4REAL-EUXTRDEREUR-0.4268%13.41%13.70%0.980.980.62%2/4REAL-EUREAL-EUREAL-EU
PARWLVYBNP Paribas Funds Global Low Vol Equity EUR - distribution Y17-10-2019352.4800EUR-0.26% 100 EUR3.00%0.58%2.50%9.11%16.70%14.01%7.51%8.08%8.02%8.31%30.09.20190.67%4.78%4.75%9.23%17.51%5.99%45.13%2.51%71.27%2.23%21-10-201918-04-20181.730ročne11.7301.96%08-03-20191.971.5000.16118-09-201901000-097043,322,403100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR17-10-2019562.5000EUR-0.26% 100 EUR3.00%0.58%2.50%9.11%19.61%16.84%10.15%10.70%--30.09.20190.87%4.84%7.35%9.40%26.33%6.36%21-10-201906-02-20191.971.5000.16118-09-20191990-0940228,361,167100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
KBMLIInfond Life17-10-201932.9600EUR-0.06% 100 EUR5.00%-0.27%1.38%9.03%7.43%4.24%7.37%7.82%11.49%11.92%30.09.20190.61%5.72%4.94%12.76%16.73%7.78%73.42%6.43%129.89%2.99%21-10-2019018-09-20192980050025,586,154100.00015.893.36944EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
ISHGCENiShares Global Clean Energy UCITS ETF dis21-10-20195.6850EUR0.00% 1,000 EUR5.00%-4.60%1.50%8.94%22.31%30.58%6.41%1.38%6.80%-6.96%30.09.20190.68%8.01%2.75%18.34%-9.21%7.65%4.09%5.83%-22.36%7.10%21-10-201916-05-20190.039polročne10.0781.38%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR18-10-201915.4700EUR-0.06% 100 EUR5.75%1.71%3.27%8.71%18.82%21.62%6.46%6.73%--30.09.20190.56%4.41%4.34%13.24%14.16%5.90%21-10-201902-07-20180.394ročne10.3942.55%17-05-20191.851.500.33017818-09-2019298005001,704,328100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLBEQ-GLBEQ-GLB
INGIGRENN (L) Global Real Estate - X Cap EUR18-10-20191,552.3400EUR-0.06% 100 EUR5.00%1.71%4.29%8.54%14.09%19.82%3.96%6.01%6.07%8.39%30.09.20190.32%4.94%0.85%14.31%7.65%7.67%33.00%3.91%59.93%3.51%21-10-201931-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PARRESWBNP Paribas Funds Global Real Estate Securities EUR - distribution Y17-10-201934.3900EUR-0.17% 100 EUR3.00%2.29%5.26%8.49%11.91%14.63%1.84%3.32%3.03%5.51%30.09.20190.14%5.75%-1.18%12.80%-0.41%6.40%13.89%3.45%31.79%3.17%21-10-201918-04-20181.220ročne11.2203.54%08-03-20191.971.5000.42518-09-2019496004705,649,812100.00023.351.274749REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBREAL-GLBREAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
AMBGUAMUNDI FUNDS BOND GLOBAL - AU17-10-201930.2000USD0.43% 1,000 USD4.50%1.34%3.11%8.48%10.70%10.87%3.41%1.97%2.79%2.62%30.09.20190.23%3.38%2.15%9.81%4.09%2.18%10.85%2.10%18.30%1.20%21-10-201928-09-20181.200.800.4400.24518-09-2019-300130006128,668,614357.72-257.723.357.62BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
PARREWEBNP Paribas Funds Global Real Estate Securities EUR17-10-201959.4500EUR-0.17% 100 EUR3.00%2.29%5.26%8.47%16.36%19.16%5.94%7.19%6.82%9.15%30.09.20190.47%5.61%2.78%13.49%11.12%6.90%36.01%4.03%65.63%3.46%21-10-201912-04-20191.971.5000.42518-09-2019397004609,145,508100.00-0.0023.881.354849REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARBRBNP Paribas Funds Brazil Equity USD17-10-2019109.7100USD0.14% 1,000 USD3.00%-0.64%-6.96%8.43%0.80%11.28%6.06%-0.68%-2.64%-3.75%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%21-10-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y17-10-201972.0800USD0.14% 1,000 USD3.00%-0.63%-6.96%8.42%-2.42%7.73%3.04%-4.14%-6.16%-7.16%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%21-10-201916-04-20192.240ročne12.2403.11%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
BNPPEF43BNP Paribas PLAN EASY FUTURE 204316-10-2019183.9200EUR-0.59% 100 EUR3.00%-1.05%1.85%8.37%14.40%14.29%2.78%4.47%--30.09.20190.31%3.68%1.52%8.97%14.80%9.72%21-10-201908-03-20191.761.500018-09-201939006100711,298100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF21-10-20195.8725USD0.00% 1,000 USD5.00%2.50%4.93%8.35%15.14%15.05%----21-10-201930-04-20190.5900.06218-09-201909801295023,819,323100.70-0.7023.671.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGPEFidelity - Global Property Fund A-ACC-EUR18-10-201919.0800EUR-0.05% 100 EUR5.25%2.36%4.32%8.35%16.77%22.46%7.22%8.84%8.67%10.78%30.09.20190.57%5.24%4.26%13.76%17.47%8.57%50.88%4.26%83.89%3.81%21-10-201904-05-20191.941.500.02018-09-20192980034019,763,749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
ISHLPEiShares Listed Private Equity UCITS ETF21-10-201920.0600EUR0.00% 1,000 EUR5.00%-3.09%4.35%8.35%21.24%17.25%8.41%8.10%9.35%9.05%30.09.20190.84%6.39%6.82%16.63%19.88%5.69%51.97%6.26%82.44%3.80%21-10-201916-05-20190.350polročne10.7003.49%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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
INGIERENN (L) European Real Estate - X Cap EUR18-10-20191,218.1900EUR-0.25% 100 EUR5.00%8.00%8.94%8.16%12.07%11.58%7.76%9.60%8.89%7.98%30.09.20190.42%5.93%3.38%10.09%18.64%5.37%57.31%3.56%81.89%2.43%21-10-201930-09-20182.311.800-0.0111118-09-2019397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD18-10-201914.7600USD-0.07% 1,000 USD5.00%-0.14%3.43%8.13%13.63%15.22%6.58%5.43%--30.09.20190.55%1.86%5.40%7.23%14.10%1.95%21-10-201921-02-20191.401.050.4003318-09-20194096005011,055,990100.49-0.495.957.433466BOND-GLBFTGCCBUSD1.8355%-4.06%0.26%0.540.511.41%6/14BOND-GLBFTGCCBUSD1.0263%6.32%6.15%0.500.412.97%2/14BOND-GLBBOND-GLBBOND-GLB
INGIFABENN (L) Food & Beverages - X Cap EUR18-10-20192,221.0700EUR-0.37% 100 EUR5.00%-0.78%2.48%8.10%16.20%15.78%2.89%8.34%8.78%-30.09.20190.34%4.50%0.99%13.25%18.70%10.93%57.62%4.99%21-10-201930-09-20182.292.0000.2886418-09-20191990-033019,085,462121.16-21.1615.143.088811EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
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