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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 
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR19-08-201911,420.0000EUR99,550.96% 100 EUR5.25%98,348.28%104,574.61%107,737.58%115,253.54%-----20-08-201903-07-20191.951.500.20004-07-20197920044027,971,225104.67-4.6717.192.243062EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARIYBNP Parvest India Equity USD - distribution Y16-08-20191,116.0500USD902.02% 1,000 USD3.00%834.01%890.11%934.05%939.25%832.37%115.81%58.94%45.17%30.47%31.05.20190.30%6.55%2.76%23.86%13.80%5.90%32.82%4.31%25.99%2.34%20-08-201918-04-20181.740ročne11.7401.56%08-03-20192.211.7500.54926-06-2019793004208,115,296100.44-0.4427.613.498211EQ-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-08-20196.0500EUR-1.14% 100 EUR5.75%9.40%37.50%28.18%52.01%54.73%-7.64%2.34%-5.03%-31.05.2019-0.68%12.88%5.85%62.27%13.52%9.60%-27.18%4.68%20-08-2019ročne14-03-20191.851.500.190-4926-06-20193970070025,821,835100.00017.541.04187900.00COM-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 - 1444716-08-20196.0500EUR-1.14% 100 EUR5.75%9.40%37.50%28.18%52.01%54.73%-7.64%2.34%-5.03%-31.05.2019-0.68%12.87%5.87%62.27%13.54%9.61%-27.13%4.68%20-08-201921-02-20191.841.500.180-4926-06-20193970069037,279,868100.00017.541.04187900.00COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE16-08-201953.1300EUR0.66% 100,000 EUR4.50%10.00%38.36%29.05%51.50%57.28%-4.66%1.48%-6.69%-6.18%31.05.2019-0.52%12.28%5.92%52.70%5.30%6.67%-36.40%5.31%-63.79%2.19%20-08-201931-12-20182.151.7000.31726-06-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-08-20195.6400EUR-1.23% 100 EUR3.00%9.30%37.23%27.60%51.21%53.26%-8.32%1.56%-5.72%-31.05.2019-0.74%12.88%5.07%61.86%11.00%9.42%-29.84%4.51%20-08-201914-03-20192.602.250.190-4926-06-20193970069032,747,071100.00017.541.04187900.00COM-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
ISHGPiShares Gold Producers UCITS ETF16-08-201912.2699USD-0.78% 1,000 USD5.00%8.90%38.18%30.00%49.60%60.59%-0.84%3.00%-5.10%-31.05.2019-0.22%12.76%12.09%55.68%14.37%9.25%20-08-201928-02-20190.550-0.08126-06-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-08-20195.0400USD-1.37% 1,000 USD5.75%8.39%36.59%26.00%47.80%50.90%-8.13%-1.44%-6.47%-31.05.2019-0.70%13.36%6.04%59.23%5.00%6.88%-37.59%4.10%20-08-201921-02-20191.841.500.180-4926-06-20193970069088,514,275100.00017.541.04187900.00COM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU16-08-201940.9800USD0.24% 100,000 EUR4.50%8.82%37.47%27.19%47.57%53.31%-5.09%-2.23%-8.07%-31.05.2019-0.54%12.85%6.45%50.62%-1.47%7.97%20-08-201928-02-20192.151.7000.31728-06-2019-010000340143,528,139108.51-8.5125.491.583367COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-08-20194.6900USD-1.47% 1,000 USD3.00%8.31%36.34%25.40%46.56%49.36%-8.84%-2.19%-7.21%-31.05.2019-0.77%13.26%5.22%58.72%2.58%6.72%-39.99%3.95%20-08-201921-02-20192.602.250.180-4926-06-20193970069017,825,884100.00017.541.04187900.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-08-20194.2200EUR-1.40% 100 EUR5.75%7.93%35.26%23.39%43.54%45.02%-11.12%-4.16%-8.55%-31.05.2019-0.96%13.29%3.06%58.13%-2.17%6.62%-43.22%3.54%20-08-201902-05-20191.861.500.280-4926-06-20191990070011,201,898100.21-0.2117.320.98198000.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-08-20193.5500CHF-1.39% 1,000 CHF5.75%7.90%34.98%23.26%43.15%44.31%-11.26%-4.72%-8.87%-31.05.2019-0.98%13.16%2.82%57.66%-3.79%6.48%-44.62%3.43%20-08-201905-06-20191.851.500.300-4930-06-2019199007301,486,238100.00018.571.02197900.01COM-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16-08-20196.3991USD-0.35% 1,000 USD5.00%12.39%17.20%21.48%30.59%24.22%----20-08-201931-01-20190.200-0.01426-06-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)19-08-201981.1300EUR0.53% 100 EUR5.00%5.25%7.99%20.23%26.65%21.39%7.89%8.95%8.68%12.25%31.05.20190.57%4.98%2.41%11.02%16.45%6.07%47.15%4.91%94.13%4.90%20-08-201915-07-20191.049štvrťročne31.3981.73%31-07-20190.4600.02419-08-201919900240325,342,222100.00022.413.988910EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBELTBNP Parvest BOND EURO LONG TERM16-08-20191,055.4000EUR1.21% 100,000 EUR3.00%7.78%16.06%20.95%25.97%23.48%4.60%7.72%9.14%7.55%31.05.20190.18%3.09%2.09%9.98%17.19%7.75%47.53%4.03%65.18%1.79%20-08-201908-05-20191.070.700026-06-20191099-006314,950,241100.49-0.491.4515.75BOND-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
CPIFZGenerali Fond zlatý15-08-20190.6095CZK0.26% 25,000 CZK4.00%8.12%21.34%15.61%25.80%26.40%-6.29%-4.57%-8.11%-4.01%31.05.2019-0.71%7.64%-0.45%29.24%-10.85%4.63%-42.98%2.61%-49.14%2.64%20-08-2019028-07-2019COM-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
ISHPHGOiShares Physical Gold ETC16-08-201929.6774USD-0.03% 1,000 USD5.00%7.45%17.23%14.97%23.72%28.05%3.82%2.92%-1.06%-31.05.20190.04%5.29%2.67%12.00%2.49%3.75%-16.94%3.09%20-08-201928-02-20190.250026-06-2019000100004,431,806,476100.000COM-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
ISHPPiShares Physical Palladium ETC16-08-201942.2988USD1.04% 1,000 USD5.00%-6.09%9.10%1.26%23.40%64.09%27.14%10.23%13.65%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%20-08-201931-03-20190.400026-06-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616-08-201919.6100EUR1.87% 100 EUR5.75%-4.29%-1.61%8.04%22.56%11.74%21.81%21.16%18.43%18.87%31.05.20192.07%5.78%21.15%17.16%74.59%7.39%145.62%7.02%206.08%5.10%20-08-201921-02-20191.811.500.120-7526-06-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19-08-201927.0000EUR0.93% 100 EUR5.25%-1.24%3.57%12.92%22.34%9.62%11.55%12.27%12.12%13.12%31.05.20190.98%4.95%8.38%12.69%32.78%5.40%76.92%4.68%122.28%3.40%20-08-201901-07-20191.911.500.14002-07-201929800490517,759,645108.30-8.3019.852.275839EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19-08-201965.0200EUR0.92% 100 EUR5.25%-1.26%3.55%12.90%22.31%9.61%11.54%12.17%11.96%12.95%31.05.20190.98%4.96%8.28%12.71%32.10%5.33%75.09%4.57%119.31%3.35%20-08-201901-08-20160.107ročne10.1070.17%02-04-20191.911.500.17026-06-2019010000500484,843,218108.89-8.8918.572.065642EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-08-201916.3800EUR1.87% 100 EUR3.00%-4.32%-1.80%7.69%21.88%10.98%20.90%20.27%17.59%18.00%31.05.20192.00%5.78%20.24%17.01%70.74%7.22%136.78%6.79%190.65%4.88%20-08-201914-03-20192.562.250.130-7526-06-201929701640137,011,878100.00-0.0028.726.897321EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-08-201915.0700GBP0.94% 1,000 GBP5.75%-1.76%6.50%15.04%21.24%11.05%17.80%17.64%17.38%16.69%31.05.20191.72%6.10%18.22%15.05%57.17%5.27%110.86%4.72%165.09%4.00%20-08-2019ročne14-03-20191.811.500.070-4426-06-20190990177010,613,946100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
ISHGCENiShares Global Clean Energy UCITS ETF dis07-08-20195.5300EUR2.62% 1,000 EUR5.00%-1.37%5.08%13.24%20.63%18.74%4.80%-1.36%6.57%-7.33%20-08-201915-11-20180.138polročne20.1382.57%28-02-20190.6500.07726-06-201919900300168,906,497100.00017.411.443564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHPSiShares Physical Silver ETC16-08-201916.5946USD-0.75% 1,000 USD5.00%11.43%15.87%9.58%19.77%17.02%-5.41%-3.27%-7.05%-31.05.2019-0.35%8.72%0.17%22.91%-7.49%4.85%-39.95%2.98%20-08-201930-06-20190.250009-08-201900010000113,612,933100.000COM-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
BNPPEF43BNP Paribas PLAN EASY FUTURE 204314-08-2019191.5600EUR1.02% 100 EUR3.00%6.93%11.53%15.43%19.55%13.67%2.77%5.84%--31.05.20190.14%3.22%1.30%7.40%20-08-201922-07-20191.761.500004-08-201939006100715,342100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGTFidelity - Global Technology Fund A-DIST-EUR19-08-201925.4900EUR1.23% 100 EUR5.25%-1.77%2.21%7.37%19.17%12.54%18.73%20.22%18.75%18.06%31.05.20191.86%5.39%20.18%18.36%80.15%8.47%164.03%4.61%224.35%5.31%20-08-2019ročne10-08-20191.891.500.07011-08-20190100006201,763,684,229100.83-0.8318.322.696727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR16-08-201917.6000EUR0.92% 100 EUR5.75%-0.73%5.07%12.89%19.16%14.88%7.75%8.45%--31.05.20190.67%4.05%6.26%13.24%27.28%7.24%20-08-201917-05-20191.851.500.33017826-06-20192980050012,443,453100.00020.842.286731EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-08-201921.7000USD1.64% 1,000 USD5.75%-5.32%-2.38%6.11%19.03%8.99%21.13%16.64%16.64%15.97%31.05.20192.03%5.62%22.54%22.06%62.98%9.67%111.25%7.98%155.89%4.63%20-08-201901-07-20191.811.500.150-7520-07-2019496017301,585,943,994100.00-0.0031.397.607022EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16-08-201916.8400EUR1.45% 100 EUR5.75%-2.83%1.88%10.35%18.18%8.72%15.67%14.63%14.87%15.96%31.05.20191.37%5.08%11.84%16.39%41.31%6.66%102.08%3.73%161.55%4.37%20-08-2019ročne07-02-20191.811.500.070-4426-06-20192970174030,897,891100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-08-201916.5400EUR1.41% 100 EUR5.75%-2.88%1.91%10.34%18.14%8.74%15.70%14.65%14.89%15.97%31.05.20191.37%5.08%11.85%16.40%41.34%6.66%102.10%3.73%161.65%4.37%20-08-201907-02-20191.811.500.070-4426-06-201929701740164,836,103100.00-0.0026.925.427124EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-08-201932.6800EUR1.43% 100 EUR3.00%-2.91%1.74%9.96%17.51%7.96%14.82%13.79%14.01%15.10%31.05.20191.31%5.09%11.01%16.25%38.19%6.52%94.61%3.60%148.15%4.17%20-08-201921-02-20192.562.250.070-4426-06-20190990177076,832,201100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USEQ-USEQ-US
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19-08-201962.1900EUR1.39% 100 EUR5.25%-1.95%2.20%10.32%17.07%8.18%10.32%11.94%11.71%13.76%31.05.20190.93%4.21%8.40%9.58%36.01%6.12%85.11%3.86%139.71%3.41%20-08-201901-08-20130.033ročne10.0330.05%01-04-20191.921.500.49026-06-201919900661343,732,861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF07-08-2019126.3600USD0.27% 1,000 USD5.00%-5.38%9.23%13.31%16.51%21.07%18.31%6.24%2.10%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%20-08-201928-02-20190.6500.09326-06-2019010000170228,699,950100.0005.550.799010EQ-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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR19-08-201914.8500EUR0.81% 100 EUR5.25%-4.75%6.22%9.68%16.29%12.67%9.89%---31.05.20191.00%4.79%9.95%18.28%20-08-201901-08-20170.019ročne10.0190.13%02-04-20191.951.500.40026-06-20194960041011,809,538106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR16-08-201914.8500EUR0.88% 100 EUR5.75%-0.74%2.41%10.08%16.20%11.99%4.86%5.58%--31.05.20190.44%4.02%3.39%12.95%17.47%6.75%20-08-201902-07-20180.394ročne10.3942.68%17-05-20191.851.500.33017826-06-2019298005001,704,328100.00020.842.286731EQ-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
PARWTBNP Parvest DISRUPTIVE TECHNOLOGY EUR16-08-20191,043.6500EUR1.93% 100 EUR3.00%-4.52%-0.49%5.50%16.04%10.11%19.72%19.66%16.50%15.87%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%20-08-201912-06-20191.981.5000.08728-06-20192980-0450354,151,849100.09-0.0925.284.557425EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFEFFidelity - European Fund A-ACC-EUR19-08-201917.2600EUR1.23% 100 EUR5.25%-0.80%1.95%9.38%15.92%6.15%7.90%5.83%7.55%8.51%31.05.20190.63%4.05%3.47%16.07%13.45%4.38%45.69%4.66%72.61%2.15%20-08-201927-06-20191.941.500.26028-06-201919900540215,214,092100.00015.771.907029EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-08-20196.4100EUR0.31% 100 EUR5.75%-0.31%0.94%7.91%15.91%9.95%9.74%2.20%8.46%7.33%31.05.20190.89%5.43%4.29%18.53%6.30%7.35%46.62%3.82%66.44%3.21%20-08-201921-02-20192.572.001.04012126-06-20190946045214,367,788100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16-08-2019158.8300EUR0.83% 100 EUR4.50%3.99%8.42%11.68%15.90%14.56%2.84%5.39%5.11%-31.05.20190.17%2.09%1.01%6.45%12.31%5.68%20-08-201928-02-20191.200.800.2600.24526-06-2019-170117-007016,455,520359.94-259.943.279.21BOND-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
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD16-08-201914.9800USD0.74% 1,000 USD5.75%-1.77%4.32%10.88%15.85%12.13%7.17%4.43%--31.05.20190.63%3.80%7.28%14.73%17.79%3.40%20-08-201921-02-20191.851.500.33017826-06-2019199005109,042,090104.10-4.1019.582.126533EQ-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19-08-201924.3000EUR-0.53% 100 EUR3.50%-0.12%3.89%7.57%15.49%12.19%3.92%7.64%5.35%8.83%31.05.20190.39%3.15%3.55%13.57%24.85%8.88%44.03%4.09%71.17%4.15%20-08-201904-07-20191.611.200.28005-07-2019409602338220,424,524143.03-43.037.480.146.298.951288BOND-GEMFFEMDEUSD1.8355%-8.49%-5.35%0.370.40-3.02%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29NRn.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
CPIFZPGenerali Fond živé planety15-08-20190.8474CZK0.05% 25,000 CZK3.00%-1.88%3.30%9.60%15.34%11.99%5.25%4.93%7.95%3.31%31.05.20190.48%3.58%3.81%9.53%12.52%2.87%36.43%4.57%30.84%3.53%20-08-2019027-07-2019EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/12EQ-ECO-GLBCPIFZPUSD0.1342%-5.76%-2.94%0.801.02-2.75%7/11EQ-ECO-GLBCPIFZPUSD0.0923%-6.02%-10.30%0.811.05-3.99%7/8
FFGPEFidelity - Global Property Fund A-ACC-EUR19-08-201918.3600EUR0.55% 100 EUR5.25%0.71%0.82%6.50%15.33%10.94%4.98%7.79%7.61%11.23%31.05.20190.57%5.02%3.58%12.75%21.48%9.40%55.04%5.27%93.71%5.70%20-08-201904-05-20191.941.500.02026-06-20192980034019,763,749101.11-1.1121.501.225046REAL-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16-08-2019192.5700EUR0.48% 100 EUR4.50%3.29%6.23%10.43%15.30%13.13%4.39%8.05%6.26%-31.05.20190.32%3.08%2.29%11.18%19.86%8.47%43.56%4.00%20-08-201928-02-20191.200.800.0800.20906-07-20198092-001768,235,873190.01-90.013.386.73BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
BNPPEF38BNP Paribas PLAN EASY FUTURE 203814-08-2019174.1500EUR0.77% 100 EUR3.00%4.93%8.90%12.14%15.23%9.85%2.27%4.89%--31.05.20190.14%2.88%1.39%6.41%20-08-201912-04-20191.761.500026-06-2019360064001,392,366100.09-0.09ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARBWEMBNP Parvest Emerging Bond16-08-2019425.6700EUR0.85% 100 EUR3.00%1.23%5.10%8.42%15.18%13.98%4.09%6.74%--31.05.20190.42%3.15%3.40%12.90%19.82%6.86%20-08-201906-02-20191.621.2500.39826-06-20198092001623,570,961102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ABEEEEAberdeen Global - Eastern European Equity Fund19-08-2019100.9572EUR-0.19% 100,000 EUR6.38%-5.50%4.22%7.41%14.99%14.73%2.75%1.48%1.29%-31.05.20190.35%5.67%2.64%20.53%7.90%6.00%7.01%3.85%20-08-201915-02-20191.771.5000.10126-06-20192980043011,149,791100.51-0.5110.031.733661EQ-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
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD16-08-201914.6600USD0.00% 1,000 USD5.00%2.95%6.85%11.14%14.98%15.07%6.34%5.51%--31.05.20190.43%1.59%4.17%5.28%20-08-201901-08-20191.401.050.3903306-08-20195095007017,847,649100.36-0.365.107.725446BOND-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc19-08-2019129.3200EUR1.11% 100 EUR5.00%-4.70%-0.57%0.50%14.91%3.66%----20-08-201922-04-20192.081.750.19526-06-20194960-066065,813,525141.58-41.5823.544.886334EQ-SEC-TECHAZGAIUUSD1.8355%-6.96%-1.33%0.430.783.72%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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