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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 ETC28-01-202066.2138USD-1.87% 1,000 USD5.00%19.36%27.61%49.33%59.30%69.70%46.26%23.28%16.97%-31.12.20193.04%8.64%36.90%28.50%19.85%27.47%9.31%8.86%29-01-202031-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727-01-20206.4300EUR-0.62% 100 EUR5.75%1.26%9.17%11.44%41.01%45.48%0.47%5.16%-2.63%-31.12.20190.55%10.64%0.80%48.46%1.36%8.20%-2.98%7.68%29-01-202007-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-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)EUR27-01-20206.4300EUR-0.62% 100 EUR5.75%1.10%9.17%11.44%40.70%45.15%0.42%5.16%-2.63%-31.12.20190.55%10.60%0.79%48.43%1.36%8.21%-2.98%7.68%29-01-2020ročne02-10-20191.851.500.16027-10-201901000074031,648,395100.46-0.4618.471.29237600.00COM-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)EUR27-01-20205.9700EUR-0.67% 100 EUR3.00%1.02%8.94%10.97%39.81%44.20%-0.33%4.37%-3.37%-31.12.20190.49%10.64%0.03%48.11%0.60%8.04%-3.71%7.43%29-01-202007-11-20192.602.250.15004-12-20191990075033,607,658100.09-0.0918.651.33237500.00COM-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 - 1444727-01-20205.3200USD-0.75% 1,000 USD5.75%-0.19%8.57%10.37%39.27%40.37%1.42%4.50%-5.37%-31.12.20190.75%11.06%0.38%43.19%0.52%7.41%-5.65%6.81%29-01-202021-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-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)USD27-01-20204.9400USD-0.60% 1,000 USD3.00%-0.20%8.33%10.02%38.38%39.15%0.68%3.75%-6.09%-31.12.20190.69%11.14%-0.39%42.92%-0.25%7.27%-6.39%6.59%29-01-202024-10-20192.602.250.15010-11-201901000074017,330,224100.46-0.4618.471.29237600.00COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE27-01-202054.3400EUR-0.53% 100,000 EUR4.50%2.10%5.99%6.61%37.67%40.60%4.11%3.20%-3.96%-6.96%31.12.20190.68%9.95%2.43%42.61%1.12%6.92%-4.58%8.40%-12.77%2.67%29-01-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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
ISHGPiShares Gold Producers UCITS ETF28-01-202012.4100USD-1.86% 1,000 USD5.00%-1.39%5.63%6.20%37.56%36.94%8.74%7.19%-3.79%-31.12.20191.23%10.71%6.56%39.47%5.59%9.91%-3.28%9.55%29-01-202028-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU27-01-202041.5700USD-0.65% 100,000 EUR4.50%0.73%5.24%5.51%35.81%35.81%5.10%2.50%-6.65%-31.12.20190.88%10.60%2.30%37.86%0.52%8.55%-7.19%7.42%29-01-202031-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727-01-20204.3900EUR-0.90% 100 EUR5.75%-0.45%7.60%8.40%35.49%35.49%-1.83%1.28%-7.49%-31.12.20190.47%10.98%-2.88%41.49%-2.23%6.91%-7.75%5.76%29-01-202002-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127-01-20203.6800CHF-0.81% 1,000 CHF5.75%-0.81%7.60%8.24%34.80%34.31%-2.08%0.89%-7.89%-31.12.20190.45%10.84%-3.09%41.00%-2.65%6.82%-8.23%5.60%29-01-202014-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-01-2020151.8000USD1.71% 1,000 USD5.00%-0.47%9.05%15.60%29.68%37.55%16.33%19.16%3.38%-31.12.20191.45%9.29%19.74%22.01%11.91%15.93%1.34%8.72%28-01-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR27-01-2020151.2000EUR-2.01% 100 EUR3.00%5.63%14.24%9.08%28.48%9.05%-2.60%-11.34%-8.60%-2.90%31.12.2019-0.06%15.36%-7.99%36.03%-7.97%7.13%-6.66%4.65%-4.40%2.91%29-01-202012-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-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 Y27-01-2020100.5500EUR-2.02% 100 EUR3.00%5.63%14.24%9.08%28.48%4.34%-6.09%-14.12%-11.25%-5.33%31.12.2019-0.36%15.43%-11.28%34.15%-10.78%6.79%-9.23%4.23%-6.84%2.64%29-01-202016-04-20193.630ročne13.6303.54%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
PARETBNP Paribas Funds Turkey Equity USD27-01-202049.0500USD-2.13% 100,000 EUR3.00%4.21%13.44%7.94%26.74%5.35%-1.68%-11.95%-11.20%-31.12.20190.14%15.68%-6.63%41.98%-8.89%5.01%-9.14%4.30%29-01-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
CPIFZGenerali Fond zlatý24-01-20200.6286CZK0.93% 25,000 CZK4.00%6.13%4.56%7.49%24.25%23.79%0.40%-1.58%-7.99%-4.71%31.12.20190.31%6.99%-2.62%23.24%-3.13%4.88%-8.27%4.47%-10.13%1.72%28-01-2020028-12-2019COM-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
ISHGCENiShares Global Clean Energy UCITS ETF dis28-01-20206.4260EUR0.55% 1,000 EUR5.00%5.40%12.58%15.18%22.59%35.35%13.98%4.00%7.65%-4.39%31.12.20191.17%7.53%6.82%20.66%-1.46%9.56%1.20%5.63%-1.76%7.87%28-01-202016-05-20190.039polročne10.0781.22%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ABREEAberdeen Global - Russian Equity Fund28-01-202011.6076EUR-0.15% 100,000 EUR6.38%4.42%15.14%14.15%22.16%32.70%6.00%13.81%2.70%-31.12.20190.47%7.12%10.45%31.14%8.09%7.52%1.98%5.69%29-01-202030-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ISHPHGOiShares Physical Gold ETC28-01-202030.7075USD-0.66% 1,000 USD5.00%3.57%5.11%10.51%21.99%20.24%9.55%3.77%-1.01%-31.12.20190.78%4.81%4.15%15.51%2.34%4.21%-1.65%5.00%29-01-202028-02-20190.250018-09-2019000100004,431,806,476100.000COM-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
AZOIEAllianz Oriental Income AT EUR - acc28-01-2020257.4100EUR-1.29% 100 EUR5.00%2.40%9.45%21.20%21.95%37.21%12.04%9.06%11.16%9.57%31.12.20191.06%6.85%9.10%19.45%8.31%5.40%9.08%3.53%8.52%2.18%29-01-2020012-01-2020BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGHCFidelity - Global Health Care Fund A-ACC-EUR28-01-202034.1900EUR0.97% 100 EUR5.25%1.85%11.51%12.47%21.33%27.91%14.14%7.90%15.00%13.66%31.12.20191.08%5.14%9.28%13.73%6.88%8.62%12.69%5.20%13.75%3.25%29-01-202007-12-20191.911.500.45008-12-201939700500260,767,334100.22-0.2221.144.31898EQ-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-EUR28-01-202053.5600EUR0.96% 100 EUR5.25%1.83%11.54%12.47%21.31%27.92%----29-01-2020ročne11-11-20191.911.500.39012-11-201939700500256,243,889100.22-0.2221.144.31898EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis28-01-202016.0000USD-1.11% 1,000 USD5.00%1.85%8.11%19.76%20.75%34.91%13.96%8.38%--31.12.20191.18%6.47%10.71%22.25%29-01-202015-12-20170.031ročne10.0310.19%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
AZROINAllianz Oriental Income - AT - USD - acc28-01-2020159.7400USD-1.32% 1,000 USD5.00%1.30%8.85%20.09%20.74%32.66%13.28%8.55%8.16%7.06%31.12.20191.25%7.40%10.14%25.60%7.59%5.44%6.28%4.41%6.28%2.25%29-01-202027-03-20191.851.500.05918-09-20191990050063,046,503100.80-0.8011.571.9840581000EQ-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.
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27-01-202027.5600EUR-2.82% 100 EUR5.75%1.58%10.91%11.17%20.51%26.08%7.73%9.09%2.82%0.90%31.12.20190.74%6.77%9.38%26.95%6.92%5.24%2.38%3.65%-0.65%3.22%29-01-202002-07-20070.218ročne10.2180.77%24-10-20192.532.100.23020-11-2019397004101,431,420100.62-0.626.931.013547EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-01-202027.8700EUR-2.82% 100 EUR5.75%1.57%10.86%11.17%20.49%26.11%7.73%9.09%2.83%0.91%31.12.20190.74%6.78%9.38%26.96%6.93%5.24%2.38%3.64%-0.65%3.23%29-01-202001-12-19990.036113-12-20192.532.100.22018-12-201919900410169,394,045100.0007.161.034044EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-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
AZOIUAllianz Oriental Income A USD - dis28-01-2020144.7300USD-1.32% 1,000 USD5.00%1.30%8.56%19.77%20.42%32.31%13.09%8.00%7.74%6.51%31.12.20191.23%7.40%9.92%25.42%7.02%5.43%5.74%4.24%5.65%2.24%29-01-202015-12-20170.298ročne10.2980.20%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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y27-01-2020109.5200EUR-3.42% 100 EUR3.00%2.18%9.85%9.71%20.26%17.92%3.24%12.68%2.30%2.93%31.12.20190.37%7.70%9.97%22.90%8.11%7.23%2.11%5.88%-0.15%2.57%29-01-202016-04-20195.610ročne15.6104.95%09-12-20192.221.7500.23119-12-20191990048033,599,267100.09-0.096.580.964054EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARREBNP Paribas Funds Russia Equity EUR27-01-2020167.0200EUR-3.43% 100 EUR3.00%2.18%9.84%9.71%20.25%25.24%9.06%18.30%7.21%6.72%31.12.20190.82%7.13%15.95%23.50%13.33%8.33%6.78%7.59%3.87%3.89%29-01-202012-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR27-01-202025.1100EUR-2.86% 100 EUR3.00%1.50%10.71%10.91%20.03%25.42%7.19%8.55%2.31%0.40%31.12.20190.70%6.77%8.84%26.82%6.40%5.16%1.87%3.56%-1.14%3.12%29-01-202024-10-20193.032.600.23015-11-20193970041010,942,711100.62-0.626.931.013547EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEEQ-CEEEQ-CEE
FFGTFidelity - Global Technology Fund A-DIST-EUR28-01-202031.6800EUR0.89% 100 EUR5.25%4.66%12.22%18.70%19.82%42.90%21.21%21.01%23.28%19.20%31.12.20191.68%7.25%21.57%18.14%20.78%8.48%21.42%3.89%19.03%6.56%29-01-2020ročne15-01-20201.891.500.16016-01-2020397006402,260,776,981102.23-2.2318.903.166624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHCUFidelity - Global Health Care Fund A-ACC-USD28-01-202020.8300USD0.87% 1,000 USD5.25%0.34%10.62%11.33%19.71%23.11%15.24%7.26%--31.12.20191.25%4.97%9.63%10.33%5.88%6.25%29-01-202004-12-20191.911.500.45005-12-20193970050066,780,425100.22-0.2221.144.31898EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127-01-202030.6900USD-2.94% 1,000 USD5.75%0.13%10.24%10.04%19.05%21.69%8.80%8.39%-0.08%-1.50%31.12.20190.96%8.08%10.52%33.40%6.40%9.21%-0.35%4.02%-2.78%3.06%29-01-202007-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-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
ISHGWiShares Global Water UCITS ETF28-01-202045.5300EUR0.51% 1,000 EUR5.00%3.88%8.04%14.56%18.57%30.67%13.47%9.03%9.07%9.24%31.12.20191.09%5.18%9.49%15.17%6.87%4.93%7.19%4.19%8.31%2.42%28-01-202016-05-20190.243polročne10.4851.07%31-08-20190.650-0.02807-10-201919900500819,689,146100.00-0.0021.042.593564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR27-01-20201,347.5000EUR-3.01% 100 EUR3.00%1.05%7.27%7.57%18.49%21.70%5.59%7.02%1.62%1.88%31.12.20190.44%6.24%9.06%23.77%5.83%5.35%1.01%3.32%-0.19%1.95%29-01-202006-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y27-01-2020779.3700EUR-3.01% 100 EUR3.00%1.05%7.26%7.56%18.48%16.31%1.37%3.00%--31.12.20190.20%6.31%4.95%23.12%1.97%4.69%29-01-202016-04-201910.150ročne110.1503.79%21-10-20192.221.750026-10-2019199006005,140,072100.0006.840.833165EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARWHCEBNP Paribas Funds Equity World Health Care EUR27-01-20201,182.4200EUR-1.23% 100 EUR3.00%0.55%12.05%10.50%18.22%19.31%9.68%4.47%--31.12.20190.82%6.46%6.86%13.51%4.84%8.74%29-01-202013-11-20191.971.5000.12230-11-201959500420267,462,082100.00-0.0019.894.316629EQ-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
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y27-01-2020803.1200EUR-1.23% 100 EUR3.00%0.55%12.05%10.50%18.22%17.20%7.59%2.54%10.77%10.35%31.12.20190.66%6.61%4.83%13.23%2.85%8.33%9.17%6.58%11.29%3.32%29-01-202016-04-201912.180ročne112.1801.50%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
ISHLPEiShares Listed Private Equity UCITS ETF28-01-202022.3500EUR1.04% 1,000 EUR5.00%3.78%8.97%12.71%18.16%36.06%8.96%7.47%10.06%9.86%31.12.20190.77%6.50%8.96%19.93%6.39%5.80%8.32%5.66%8.91%3.59%28-01-202016-05-20190.350polročne10.7003.17%31-08-20190.7500.13321-09-201929404500432,752,496106.13-6.1314.011.642765EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28-01-20206.3120USD-0.82% 1,000 USD5.00%4.00%4.90%9.89%17.56%21.56%----29-01-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIEENN (L) Emerging Europe Equity - X Cap EUR27-01-202074.3600EUR-2.71% 100 EUR5.00%1.06%7.39%10.49%17.51%26.08%10.73%9.88%3.58%4.25%31.12.20190.94%5.72%13.59%17.60%7.97%8.22%2.49%4.74%1.51%2.74%29-01-202030-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
PARAQCBNP Paribas Funds AQUA Hedged CZK27-01-20201,372.1700CZK-1.26% 25,000 CZK3.00%1.48%8.64%13.82%17.40%31.94%----29-01-202013-01-20192.211.7500.10718-09-201929800530337,031,887100.00-0.0015.012.273166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)27-01-202019,127.2800CZK-1.93% 25,000 CZK5.00%2.09%11.00%11.59%17.35%30.30%----29-01-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-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
ABTEAberdeen Global - Technology Equity Fund28-01-20208.0439USD-1.59% 100,000 EUR6.38%3.42%16.08%14.76%16.91%34.76%18.17%12.11%11.31%11.29%31.12.20191.51%7.02%15.07%18.30%10.84%7.29%8.89%3.35%9.19%2.82%29-01-202031-10-20191.951.7500.09224-01-202029800320211,248,134103.54-3.5432.475.907028EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABEEEEAberdeen Global - Eastern European Equity Fund28-01-2020118.3878EUR-0.15% 100,000 EUR6.38%3.20%10.69%10.82%16.90%26.69%5.52%6.87%2.17%-31.12.20190.39%6.08%5.04%21.47%3.57%4.25%1.57%3.57%29-01-202030-09-20191.841.5000.08802-12-20191990043010,737,004101.23-1.2310.321.723267EQ-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
ISHPSiShares Physical Silver ETC28-01-202016.9575USD-3.98% 1,000 USD5.00%-2.28%-2.80%6.80%16.76%11.55%1.29%-0.89%-8.11%-31.12.20190.36%7.26%-0.87%21.38%-1.53%4.61%-7.14%5.08%29-01-202030-09-20190.250017-11-201900010000106,850,230100.000COM-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF28-01-2020509.2450USD1.34% 1,000 USD5.00%3.19%11.99%13.64%16.45%36.30%21.37%---28-01-202028-02-20190.330-0.03918-09-201901000010302,856,509,115100.00-0.0020.095.17923EQ-SEC-TECH-USISHNAQ1USD1.8355%-5.64%-4.78%0.921.071.42%1/2EQ-SEC-TECH-USISHNAQ1USD1.0263%30.27%27.79%0.860.99-2.31%2/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNGSENN (L) Global Sustainable Equity - P Cap EUR27-01-2020406.9500EUR-1.92% 100 EUR5.00%2.14%10.89%11.09%16.43%29.01%11.31%8.83%11.67%10.85%31.12.20190.91%5.39%9.57%11.86%8.01%5.48%9.86%2.66%10.03%2.36%29-01-202030-06-20191.801.500.3305515-12-20193980-0480123,989,526100.41-0.4122.724.196827EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR28-01-202073.8200EUR0.68% 100 EUR5.25%1.96%9.87%10.92%16.29%36.55%15.75%12.21%12.69%12.96%31.12.20191.24%5.28%12.13%13.66%10.18%6.02%11.55%3.90%11.86%3.06%29-01-202001-08-20160.107ročne10.1070.15%08-10-20191.901.500.19009-10-201919800490539,397,018110.17-10.1720.432.825939EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR28-01-202030.6500EUR0.66% 100 EUR5.25%1.93%9.86%10.93%16.27%36.53%15.76%12.30%12.85%13.13%31.12.20191.24%5.31%12.17%13.68%10.31%6.04%11.74%3.96%12.06%3.09%29-01-202001-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-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
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