Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 19-08-2019 | 11,420.0000 | EUR | 99,550.96% | 100 EUR | 5.25% | 98,348.28% | 104,574.61% | 107,737.58% | 115,253.54% | - | - | - | - | - | 20-08-2019 | 03-07-2019 | 1.95 | 1.50 | 0.200 | 04-07-2019 | 7 | 92 | 0 | 0 | 44 | 0 | 27,971,225 | 104.67 | -4.67 | 17.19 | 2.24 | 30 | 62 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Parvest India Equity USD - distribution Y | 16-08-2019 | 1,116.0500 | USD | 902.02% | 1,000 USD | 3.00% | 834.01% | 890.11% | 934.05% | 939.25% | 832.37% | 115.81% | 58.94% | 45.17% | 30.47% | 31.05.2019 | 0.30% | 6.55% | 2.76% | 23.86% | 13.80% | 5.90% | 32.82% | 4.31% | 25.99% | 2.34% | 20-08-2019 | 18-04-2018 | 1.740 | ročne | 1 | 1.740 | 1.56% | 08-03-2019 | 2.21 | 1.75 | 0 | 0.549 | 26-06-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 8,115,296 | 100.44 | -0.44 | 27.61 | 3.49 | 82 | 11 | EQ-IND | PARIU | INR | 6.2714% | -3.24% | -6.15% | 0.93 | 0.93 | -3.55% | 7/8 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 16-08-2019 | 6.0500 | EUR | -1.14% | 100 EUR | 5.75% | 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% | 20-08-2019 | ročne | 14-03-2019 | 1.85 | 1.50 | 0.190 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 70 | 0 | 25,821,835 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 16-08-2019 | 6.0500 | EUR | -1.14% | 100 EUR | 5.75% | 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% | 20-08-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 37,279,868 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| AMEGME | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE | 16-08-2019 | 53.1300 | EUR | 0.66% | 100,000 EUR | 4.50% | 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% | 20-08-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 26-06-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 14,595,778 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 16-08-2019 | 5.6400 | EUR | -1.23% | 100 EUR | 3.00% | 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% | 20-08-2019 | 14-03-2019 | 2.60 | 2.25 | 0.190 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 32,747,071 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF | 16-08-2019 | 12.2699 | USD | -0.78% | 1,000 USD | 5.00% | 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% | 20-08-2019 | 28-02-2019 | 0.55 | 0 | -0.081 | 26-06-2019 | 0 | 100 | 0 | 0 | 46 | 0 | 761,045,840 | 100.00 | 0 | 25.57 | 1.48 | 39 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 16-08-2019 | 5.0400 | USD | -1.37% | 1,000 USD | 5.75% | 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% | 20-08-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 16-08-2019 | 40.9800 | USD | 0.24% | 100,000 EUR | 4.50% | 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% | 20-08-2019 | 28-02-2019 | 2.15 | 1.70 | 0 | 0.317 | 28-06-2019 | -0 | 100 | 0 | 0 | 34 | 0 | 143,528,139 | 108.51 | -8.51 | 25.49 | 1.58 | 33 | 67 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 16-08-2019 | 4.6900 | USD | -1.47% | 1,000 USD | 3.00% | 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% | 20-08-2019 | 21-02-2019 | 2.60 | 2.25 | 0.180 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 17,825,884 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 16-08-2019 | 4.2200 | EUR | -1.40% | 100 EUR | 5.75% | 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% | 20-08-2019 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 26-06-2019 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 16-08-2019 | 3.5500 | CHF | -1.39% | 1,000 CHF | 5.75% | 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% | 20-08-2019 | 05-06-2019 | 1.85 | 1.50 | 0.300 | -49 | 30-06-2019 | 1 | 99 | 0 | 0 | 73 | 0 | 1,486,238 | 100.00 | 0 | 18.57 | 1.02 | 19 | 79 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 16-08-2019 | 6.3991 | USD | -0.35% | 1,000 USD | 5.00% | 12.39% | 17.20% | 21.48% | 30.59% | 24.22% | - | - | - | - | 20-08-2019 | 31-01-2019 | 0.20 | 0 | -0.014 | 26-06-2019 | 0 | 0 | 100 | 0 | 0 | 40 | 20,829,169 | 100.00 | 0 | 3.01 | 17.57 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 1.8355% | 2.32% | 4.97% | 0.97 | 1.71 | 2.30% | 1/2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 19-08-2019 | 81.1300 | EUR | 0.53% | 100 EUR | 5.00% | 5.25% | 7.99% | 20.23% | 26.65% | 21.39% | 7.89% | 8.95% | 8.68% | 12.25% | 31.05.2019 | 0.57% | 4.98% | 2.41% | 11.02% | 16.45% | 6.07% | 47.15% | 4.91% | 94.13% | 4.90% | 20-08-2019 | 15-07-2019 | 1.049 | štvrťročne | 3 | 1.398 | 1.73% | 31-07-2019 | 0.46 | 0 | 0.024 | 19-08-2019 | 1 | 99 | 0 | 0 | 24 | 0 | 325,342,222 | 100.00 | 0 | 22.41 | 3.98 | 89 | 10 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBELT | BNP Parvest BOND EURO LONG TERM | 16-08-2019 | 1,055.4000 | EUR | 1.21% | 100,000 EUR | 3.00% | 7.78% | 16.06% | 20.95% | 25.97% | 23.48% | 4.60% | 7.72% | 9.14% | 7.55% | 31.05.2019 | 0.18% | 3.09% | 2.09% | 9.98% | 17.19% | 7.75% | 47.53% | 4.03% | 65.18% | 1.79% | 20-08-2019 | 08-05-2019 | 1.07 | 0.70 | 0 | 0 | 26-06-2019 | 1 | 0 | 99 | -0 | 0 | 63 | 14,950,241 | 100.49 | -0.49 | 1.45 | 15.75 | BOND-LT-EUR | BOND-LT-EUR | BOND-LT-EUR | PARBELT | EUR | -0.3642% | 6.68% | 8.78% | 0.99 | 1.28 | 0.12% | 1/2 | BOND-LT-EUR | PARBELT | EUR | -0.1677% | 1.77% | 1.56% | 0.98 | 1.29 | -0.28% | 2/2 | BOND-LT-EUR | PARBELT | EUR | 0.0937% | 34.31% | 40.64% | 0.99 | 1.17 | 0.65% | 1/2 | |||||||||||||||||||||||||||||||||||||
| CPIFZ | Generali Fond zlatý | 15-08-2019 | 0.6095 | CZK | 0.26% | 25,000 CZK | 4.00% | 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% | 20-08-2019 | 0 | 28-07-2019 | COM-PRMET | COM-PRMET | COM-PRMET | CPIFZ | USD | 0.3901% | 67.00% | 30.50% | 0.91 | 0.75 | -19.72% | 3/3 | COM-PRMET | CPIFZ | USD | 0.1342% | -34.80% | -29.86% | 0.90 | 0.75 | -12.57% | 3/3 | COM-PRMET | CPIFZ | USD | 0.0923% | -20.79% | -31.30% | 0.92 | 0.70 | -16.82% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 16-08-2019 | 29.6774 | USD | -0.03% | 1,000 USD | 5.00% | 7.45% | 17.23% | 14.97% | 23.72% | 28.05% | 3.82% | 2.92% | -1.06% | - | 31.05.2019 | 0.04% | 5.29% | 2.67% | 12.00% | 2.49% | 3.75% | -16.94% | 3.09% | 20-08-2019 | 28-02-2019 | 0.25 | 0 | 0 | 26-06-2019 | 0 | 0 | 0 | 100 | 0 | 0 | 4,431,806,476 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 1.8355% | -12.86% | -2.37% | 0.69 | 0.41 | 1.82% | 2/5 | COM-PRMET | ISHPHGO | USD | 1.0263% | 6.12% | 13.04% | 0.59 | 0.40 | 9.95% | 1/5 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 16-08-2019 | 42.2988 | USD | 1.04% | 1,000 USD | 5.00% | -6.09% | 9.10% | 1.26% | 23.40% | 64.09% | 27.14% | 10.23% | 13.65% | - | 31.05.2019 | 2.51% | 11.71% | 27.06% | 32.18% | 39.57% | 24.42% | 33.64% | 8.22% | 20-08-2019 | 31-03-2019 | 0.40 | 0 | 0 | 26-06-2019 | 0 | 0 | 0 | 100 | 0 | 0 | 6,289,849 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 16-08-2019 | 19.6100 | EUR | 1.87% | 100 EUR | 5.75% | -4.29% | -1.61% | 8.04% | 22.56% | 11.74% | 21.81% | 21.16% | 18.43% | 18.87% | 31.05.2019 | 2.07% | 5.78% | 21.15% | 17.16% | 74.59% | 7.39% | 145.62% | 7.02% | 206.08% | 5.10% | 20-08-2019 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 26-06-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 408,402,768 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 19-08-2019 | 27.0000 | EUR | 0.93% | 100 EUR | 5.25% | -1.24% | 3.57% | 12.92% | 22.34% | 9.62% | 11.55% | 12.27% | 12.12% | 13.12% | 31.05.2019 | 0.98% | 4.95% | 8.38% | 12.69% | 32.78% | 5.40% | 76.92% | 4.68% | 122.28% | 3.40% | 20-08-2019 | 01-07-2019 | 1.91 | 1.50 | 0.140 | 02-07-2019 | 2 | 98 | 0 | 0 | 49 | 0 | 517,759,645 | 108.30 | -8.30 | 19.85 | 2.27 | 58 | 39 | EQ-EU | FFEDG | EUR | -0.4457% | -12.47% | -4.58% | 0.89 | 1.08 | 8.85% | 1/27 | EQ-EU | FFEDG | EUR | -0.4268% | 9.36% | 14.60% | 0.86 | 0.99 | 5.37% | 4/27 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | ||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 19-08-2019 | 65.0200 | EUR | 0.92% | 100 EUR | 5.25% | -1.26% | 3.55% | 12.90% | 22.31% | 9.61% | 11.54% | 12.17% | 11.96% | 12.95% | 31.05.2019 | 0.98% | 4.96% | 8.28% | 12.71% | 32.10% | 5.33% | 75.09% | 4.57% | 119.31% | 3.35% | 20-08-2019 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.17% | 02-04-2019 | 1.91 | 1.50 | 0.170 | 26-06-2019 | 0 | 100 | 0 | 0 | 50 | 0 | 484,843,218 | 108.89 | -8.89 | 18.57 | 2.06 | 56 | 42 | EQ-EU | FFEDG | EUR | -0.4457% | -12.47% | -4.58% | 0.89 | 1.08 | 8.85% | 1/27 | EQ-EU | FFEDG | EUR | -0.4268% | 9.36% | 14.60% | 0.86 | 0.99 | 5.37% | 4/27 | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | ||||||||||||||||||||||||||||||
| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 16-08-2019 | 16.3800 | EUR | 1.87% | 100 EUR | 3.00% | -4.32% | -1.80% | 7.69% | 21.88% | 10.98% | 20.90% | 20.27% | 17.59% | 18.00% | 31.05.2019 | 2.00% | 5.78% | 20.24% | 17.01% | 70.74% | 7.22% | 136.78% | 6.79% | 190.65% | 4.88% | 20-08-2019 | 14-03-2019 | 2.56 | 2.25 | 0.130 | -75 | 26-06-2019 | 2 | 97 | 0 | 1 | 64 | 0 | 137,011,878 | 100.00 | -0.00 | 28.72 | 6.89 | 73 | 21 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 16-08-2019 | 15.0700 | GBP | 0.94% | 1,000 GBP | 5.75% | -1.76% | 6.50% | 15.04% | 21.24% | 11.05% | 17.80% | 17.64% | 17.38% | 16.69% | 31.05.2019 | 1.72% | 6.10% | 18.22% | 15.05% | 57.17% | 5.27% | 110.86% | 4.72% | 165.09% | 4.00% | 20-08-2019 | ročne | 14-03-2019 | 1.81 | 1.50 | 0.070 | -44 | 26-06-2019 | 0 | 99 | 0 | 1 | 77 | 0 | 10,613,946 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF dis | 07-08-2019 | 5.5300 | EUR | 2.62% | 1,000 EUR | 5.00% | -1.37% | 5.08% | 13.24% | 20.63% | 18.74% | 4.80% | -1.36% | 6.57% | -7.33% | 20-08-2019 | 15-11-2018 | 0.138 | polročne | 2 | 0.138 | 2.57% | 28-02-2019 | 0.65 | 0 | 0.077 | 26-06-2019 | 1 | 99 | 0 | 0 | 30 | 0 | 168,906,497 | 100.00 | 0 | 17.41 | 1.44 | 35 | 64 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 16-08-2019 | 16.5946 | USD | -0.75% | 1,000 USD | 5.00% | 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% | 20-08-2019 | 30-06-2019 | 0.25 | 0 | 0 | 09-08-2019 | 0 | 0 | 0 | 100 | 0 | 0 | 113,612,933 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 1.8355% | -12.86% | -9.85% | 0.48 | 0.43 | -5.33% | 5/5 | COM-PRMET | ISHPS | USD | 1.0263% | 6.12% | 7.12% | 0.45 | 0.52 | 3.45% | 2/5 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF43 | BNP Paribas PLAN EASY FUTURE 2043 | 14-08-2019 | 191.5600 | EUR | 1.02% | 100 EUR | 3.00% | 6.93% | 11.53% | 15.43% | 19.55% | 13.67% | 2.77% | 5.84% | - | - | 31.05.2019 | 0.14% | 3.22% | 1.30% | 7.40% | 20-08-2019 | 22-07-2019 | 1.76 | 1.50 | 0 | 0 | 04-08-2019 | 39 | 0 | 0 | 61 | 0 | 0 | 715,342 | 100.15 | -0.15 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 19-08-2019 | 25.4900 | EUR | 1.23% | 100 EUR | 5.25% | -1.77% | 2.21% | 7.37% | 19.17% | 12.54% | 18.73% | 20.22% | 18.75% | 18.06% | 31.05.2019 | 1.86% | 5.39% | 20.18% | 18.36% | 80.15% | 8.47% | 164.03% | 4.61% | 224.35% | 5.31% | 20-08-2019 | ročne | 10-08-2019 | 1.89 | 1.50 | 0.070 | 11-08-2019 | 0 | 100 | 0 | 0 | 62 | 0 | 1,763,684,229 | 100.83 | -0.83 | 18.32 | 2.69 | 67 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIAE | Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR | 16-08-2019 | 17.6000 | EUR | 0.92% | 100 EUR | 5.75% | -0.73% | 5.07% | 12.89% | 19.16% | 14.88% | 7.75% | 8.45% | - | - | 31.05.2019 | 0.67% | 4.05% | 6.26% | 13.24% | 27.28% | 7.24% | 20-08-2019 | 17-05-2019 | 1.85 | 1.50 | 0.330 | 178 | 26-06-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 12,443,453 | 100.00 | 0 | 20.84 | 2.28 | 67 | 31 | EQ-GLB | FTGLIAU | USD | 1.8355% | -12.32% | -11.04% | 0.71 | 0.70 | -2.99% | 16/21 | EQ-GLB | FTGLIAU | USD | 1.0263% | 22.81% | 22.93% | 0.58 | 0.81 | 4.18% | 6/21 | EQ-GLB | 0.3901% | 7.58% | 16.13% | 0.72 | 0.83 | 9.77% | 5/46 | EQ-GLB | 0.1342% | -13.60% | -4.27% | 0.71 | 0.82 | -10.14% | 38/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16-08-2019 | 21.7000 | USD | 1.64% | 1,000 USD | 5.75% | -5.32% | -2.38% | 6.11% | 19.03% | 8.99% | 21.13% | 16.64% | 16.64% | 15.97% | 31.05.2019 | 2.03% | 5.62% | 22.54% | 22.06% | 62.98% | 9.67% | 111.25% | 7.98% | 155.89% | 4.63% | 20-08-2019 | 01-07-2019 | 1.81 | 1.50 | 0.150 | -75 | 20-07-2019 | 4 | 96 | 0 | 1 | 73 | 0 | 1,585,943,994 | 100.00 | -0.00 | 31.39 | 7.60 | 70 | 22 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 16-08-2019 | 16.8400 | EUR | 1.45% | 100 EUR | 5.75% | -2.83% | 1.88% | 10.35% | 18.18% | 8.72% | 15.67% | 14.63% | 14.87% | 15.96% | 31.05.2019 | 1.37% | 5.08% | 11.84% | 16.39% | 41.31% | 6.66% | 102.08% | 3.73% | 161.55% | 4.37% | 20-08-2019 | ročne | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 26-06-2019 | 2 | 97 | 0 | 1 | 74 | 0 | 30,897,891 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 16-08-2019 | 16.5400 | EUR | 1.41% | 100 EUR | 5.75% | -2.88% | 1.91% | 10.34% | 18.14% | 8.74% | 15.70% | 14.65% | 14.89% | 15.97% | 31.05.2019 | 1.37% | 5.08% | 11.85% | 16.40% | 41.34% | 6.66% | 102.10% | 3.73% | 161.65% | 4.37% | 20-08-2019 | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 26-06-2019 | 2 | 97 | 0 | 1 | 74 | 0 | 164,836,103 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 16-08-2019 | 32.6800 | EUR | 1.43% | 100 EUR | 3.00% | -2.91% | 1.74% | 9.96% | 17.51% | 7.96% | 14.82% | 13.79% | 14.01% | 15.10% | 31.05.2019 | 1.31% | 5.09% | 11.01% | 16.25% | 38.19% | 6.52% | 94.61% | 3.60% | 148.15% | 4.17% | 20-08-2019 | 21-02-2019 | 2.56 | 2.25 | 0.070 | -44 | 26-06-2019 | 0 | 99 | 0 | 1 | 77 | 0 | 76,832,201 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 19-08-2019 | 62.1900 | EUR | 1.39% | 100 EUR | 5.25% | -1.95% | 2.20% | 10.32% | 17.07% | 8.18% | 10.32% | 11.94% | 11.71% | 13.76% | 31.05.2019 | 0.93% | 4.21% | 8.40% | 9.58% | 36.01% | 6.12% | 85.11% | 3.86% | 139.71% | 3.41% | 20-08-2019 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.05% | 01-04-2019 | 1.92 | 1.50 | 0.490 | 26-06-2019 | 1 | 99 | 0 | 0 | 66 | 1 | 343,732,861 | 108.09 | -8.09 | 23.56 | 4.51 | 79 | 19 | EQ-SEC-TECH | FFGCI | USD | 1.8355% | -6.96% | -7.94% | 0.72 | 0.72 | -3.45% | 6/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 33.30% | 29.43% | 0.65 | 0.56 | 10.35% | 2/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | ||||||||||||||||||||||||||||||
| ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 07-08-2019 | 126.3600 | USD | 0.27% | 1,000 USD | 5.00% | -5.38% | 9.23% | 13.31% | 16.51% | 21.07% | 18.31% | 6.24% | 2.10% | - | 31.05.2019 | 1.45% | 9.15% | 16.88% | 27.23% | 20.27% | 18.11% | -11.42% | 4.78% | 20-08-2019 | 28-02-2019 | 0.65 | 0 | 0.093 | 26-06-2019 | 0 | 100 | 0 | 0 | 17 | 0 | 228,699,950 | 100.00 | 0 | 5.55 | 0.79 | 90 | 10 | EQ-RUS | ISHRUS | RUB | 7.4339% | 12.90% | 9.18% | 0.95 | 1.18 | -4.67% | 3/3 | EQ-RUS | ISHRUS | RUB | 9.2310% | 1.54% | 0.63% | 0.90 | 1.04 | -0.61% | 3/4 | EQ-RUS | EQ-RUS | EQ-RUS | |||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 19-08-2019 | 14.8500 | EUR | 0.81% | 100 EUR | 5.25% | -4.75% | 6.22% | 9.68% | 16.29% | 12.67% | 9.89% | - | - | - | 31.05.2019 | 1.00% | 4.79% | 9.95% | 18.28% | 20-08-2019 | 01-08-2017 | 0.019 | ročne | 1 | 0.019 | 0.13% | 02-04-2019 | 1.95 | 1.50 | 0.400 | 26-06-2019 | 4 | 96 | 0 | 0 | 41 | 0 | 11,809,538 | 106.00 | -6.00 | 14.80 | 2.61 | 70 | 21 | EQ-GEM | FFEMFU | USD | 1.8355% | -17.97% | -13.58% | 0.90 | 1.08 | 5.88% | 2/13 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.70% | 41.72% | 0.88 | 1.13 | 1.34% | 5/13 | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||
| FTGLIE | Franklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR | 16-08-2019 | 14.8500 | EUR | 0.88% | 100 EUR | 5.75% | -0.74% | 2.41% | 10.08% | 16.20% | 11.99% | 4.86% | 5.58% | - | - | 31.05.2019 | 0.44% | 4.02% | 3.39% | 12.95% | 17.47% | 6.75% | 20-08-2019 | 02-07-2018 | 0.394 | ročne | 1 | 0.394 | 2.68% | 17-05-2019 | 1.85 | 1.50 | 0.330 | 178 | 26-06-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 1,704,328 | 100.00 | 0 | 20.84 | 2.28 | 67 | 31 | EQ-GLB | FTGLIAU | USD | 1.8355% | -12.32% | -11.04% | 0.71 | 0.70 | -2.99% | 16/21 | EQ-GLB | FTGLIAU | USD | 1.0263% | 22.81% | 22.93% | 0.58 | 0.81 | 4.18% | 6/21 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Parvest DISRUPTIVE TECHNOLOGY EUR | 16-08-2019 | 1,043.6500 | EUR | 1.93% | 100 EUR | 3.00% | -4.52% | -0.49% | 5.50% | 16.04% | 10.11% | 19.72% | 19.66% | 16.50% | 15.87% | 31.05.2019 | 1.89% | 5.56% | 19.44% | 16.26% | 68.78% | 6.64% | 131.29% | 7.30% | 167.24% | 5.97% | 20-08-2019 | 12-06-2019 | 1.98 | 1.50 | 0 | 0.087 | 28-06-2019 | 2 | 98 | 0 | -0 | 45 | 0 | 354,151,849 | 100.09 | -0.09 | 25.28 | 4.55 | 74 | 25 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 19-08-2019 | 17.2600 | EUR | 1.23% | 100 EUR | 5.25% | -0.80% | 1.95% | 9.38% | 15.92% | 6.15% | 7.90% | 5.83% | 7.55% | 8.51% | 31.05.2019 | 0.63% | 4.05% | 3.47% | 16.07% | 13.45% | 4.38% | 45.69% | 4.66% | 72.61% | 2.15% | 20-08-2019 | 27-06-2019 | 1.94 | 1.50 | 0.260 | 28-06-2019 | 1 | 99 | 0 | 0 | 54 | 0 | 215,214,092 | 100.00 | 0 | 15.77 | 1.90 | 70 | 29 | EQ-EU | FFEF | EUR | -0.4457% | -12.47% | -10.95% | 0.94 | 1.13 | 3.14% | 3/27 | EQ-EU | FFEF | EUR | -0.4268% | 9.36% | 8.90% | 0.94 | 1.08 | -1.25% | 17/27 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | ||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 16-08-2019 | 6.4100 | EUR | 0.31% | 100 EUR | 5.75% | -0.31% | 0.94% | 7.91% | 15.91% | 9.95% | 9.74% | 2.20% | 8.46% | 7.33% | 31.05.2019 | 0.89% | 5.43% | 4.29% | 18.53% | 6.30% | 7.35% | 46.62% | 3.82% | 66.44% | 3.21% | 20-08-2019 | 21-02-2019 | 2.57 | 2.00 | 1.040 | 121 | 26-06-2019 | 0 | 94 | 6 | 0 | 45 | 2 | 14,367,788 | 100.00 | 0 | 7.80 | 1.19 | 29 | 56 | 1.93 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 16-08-2019 | 158.8300 | EUR | 0.83% | 100 EUR | 4.50% | 3.99% | 8.42% | 11.68% | 15.90% | 14.56% | 2.84% | 5.39% | 5.11% | - | 31.05.2019 | 0.17% | 2.09% | 1.01% | 6.45% | 12.31% | 5.68% | 20-08-2019 | 28-02-2019 | 1.20 | 0.80 | 0.260 | 0.245 | 26-06-2019 | -17 | 0 | 117 | -0 | 0 | 70 | 16,455,520 | 359.94 | -259.94 | 3.27 | 9.21 | BOND-GLB | AMBGU | USD | 1.8355% | -4.06% | -5.92% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.32% | 11.56% | 0.72 | 1.39 | 3.19% | 1/14 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| FTGLIAU | Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD | 16-08-2019 | 14.9800 | USD | 0.74% | 1,000 USD | 5.75% | -1.77% | 4.32% | 10.88% | 15.85% | 12.13% | 7.17% | 4.43% | - | - | 31.05.2019 | 0.63% | 3.80% | 7.28% | 14.73% | 17.79% | 3.40% | 20-08-2019 | 21-02-2019 | 1.85 | 1.50 | 0.330 | 178 | 26-06-2019 | 1 | 99 | 0 | 0 | 51 | 0 | 9,042,090 | 104.10 | -4.10 | 19.58 | 2.12 | 65 | 33 | EQ-GLB | FTGLIAU | USD | 1.8355% | -12.32% | -11.04% | 0.71 | 0.70 | -2.99% | 16/21 | EQ-GLB | FTGLIAU | USD | 1.0263% | 22.81% | 22.93% | 0.58 | 0.81 | 4.18% | 6/21 | EQ-GLB | 0.3901% | 7.58% | 16.13% | 0.72 | 0.83 | 9.77% | 5/46 | EQ-GLB | 0.1342% | -13.60% | -4.27% | 0.71 | 0.82 | -10.14% | 38/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 19-08-2019 | 24.3000 | EUR | -0.53% | 100 EUR | 3.50% | -0.12% | 3.89% | 7.57% | 15.49% | 12.19% | 3.92% | 7.64% | 5.35% | 8.83% | 31.05.2019 | 0.39% | 3.15% | 3.55% | 13.57% | 24.85% | 8.88% | 44.03% | 4.09% | 71.17% | 4.15% | 20-08-2019 | 04-07-2019 | 1.61 | 1.20 | 0.280 | 05-07-2019 | 4 | 0 | 96 | 0 | 2 | 338 | 220,424,524 | 143.03 | -43.03 | 7.48 | 0.14 | 6.29 | 8.95 | 12 | 88 | BOND-GEM | FFEMDE | USD | 1.8355% | -8.49% | -5.35% | 0.37 | 0.40 | -3.02% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | NR | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||
| CPIFZP | Generali Fond živé planety | 15-08-2019 | 0.8474 | CZK | 0.05% | 25,000 CZK | 3.00% | -1.88% | 3.30% | 9.60% | 15.34% | 11.99% | 5.25% | 4.93% | 7.95% | 3.31% | 31.05.2019 | 0.48% | 3.58% | 3.81% | 9.53% | 12.52% | 2.87% | 36.43% | 4.57% | 30.84% | 3.53% | 20-08-2019 | 0 | 27-07-2019 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | CPIFZP | USD | 0.3901% | 9.72% | 1.77% | 0.89 | 1.09 | -8.75% | 11/12 | EQ-ECO-GLB | CPIFZP | USD | 0.1342% | -5.76% | -2.94% | 0.80 | 1.02 | -2.75% | 7/11 | EQ-ECO-GLB | CPIFZP | USD | 0.0923% | -6.02% | -10.30% | 0.81 | 1.05 | -3.99% | 7/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGPE | Fidelity - Global Property Fund A-ACC-EUR | 19-08-2019 | 18.3600 | EUR | 0.55% | 100 EUR | 5.25% | 0.71% | 0.82% | 6.50% | 15.33% | 10.94% | 4.98% | 7.79% | 7.61% | 11.23% | 31.05.2019 | 0.57% | 5.02% | 3.58% | 12.75% | 21.48% | 9.40% | 55.04% | 5.27% | 93.71% | 5.70% | 20-08-2019 | 04-05-2019 | 1.94 | 1.50 | 0.020 | 26-06-2019 | 2 | 98 | 0 | 0 | 34 | 0 | 19,763,749 | 101.11 | -1.11 | 21.50 | 1.22 | 50 | 46 | REAL-GLB | FFGPU | USD | 1.8355% | -7.01% | -6.27% | 0.78 | 0.83 | -0.75% | 4/4 | REAL-GLB | FFGPU | USD | 1.0263% | 9.63% | 11.30% | 0.84 | 0.91 | 2.45% | 1/4 | REAL-GLB | FFGPU | USD | 0.3901% | 1.74% | 3.32% | 0.87 | 0.89 | 1.72% | 3/8 | REAL-GLB | FFGPU | USD | 0.1342% | -1.97% | -1.45% | 0.81 | 0.80 | -0.84% | 7/9 | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | ||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 16-08-2019 | 192.5700 | EUR | 0.48% | 100 EUR | 4.50% | 3.29% | 6.23% | 10.43% | 15.30% | 13.13% | 4.39% | 8.05% | 6.26% | - | 31.05.2019 | 0.32% | 3.08% | 2.29% | 11.18% | 19.86% | 8.47% | 43.56% | 4.00% | 20-08-2019 | 28-02-2019 | 1.20 | 0.80 | 0.080 | 0.209 | 06-07-2019 | 8 | 0 | 92 | -0 | 0 | 176 | 8,235,873 | 190.01 | -90.01 | 3.38 | 6.73 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF38 | BNP Paribas PLAN EASY FUTURE 2038 | 14-08-2019 | 174.1500 | EUR | 0.77% | 100 EUR | 3.00% | 4.93% | 8.90% | 12.14% | 15.23% | 9.85% | 2.27% | 4.89% | - | - | 31.05.2019 | 0.14% | 2.88% | 1.39% | 6.41% | 20-08-2019 | 12-04-2019 | 1.76 | 1.50 | 0 | 0 | 26-06-2019 | 36 | 0 | 0 | 64 | 0 | 0 | 1,392,366 | 100.09 | -0.09 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | BNP Parvest Emerging Bond | 16-08-2019 | 425.6700 | EUR | 0.85% | 100 EUR | 3.00% | 1.23% | 5.10% | 8.42% | 15.18% | 13.98% | 4.09% | 6.74% | - | - | 31.05.2019 | 0.42% | 3.15% | 3.40% | 12.90% | 19.82% | 6.86% | 20-08-2019 | 06-02-2019 | 1.62 | 1.25 | 0 | 0.398 | 26-06-2019 | 8 | 0 | 92 | 0 | 0 | 162 | 3,570,961 | 102.45 | -2.45 | 6.20 | 6.91 | BOND-GEM | PARBWLU | USD | 1.8355% | -8.49% | -10.91% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| ABEEEE | Aberdeen Global - Eastern European Equity Fund | 19-08-2019 | 100.9572 | EUR | -0.19% | 100,000 EUR | 6.38% | -5.50% | 4.22% | 7.41% | 14.99% | 14.73% | 2.75% | 1.48% | 1.29% | - | 31.05.2019 | 0.35% | 5.67% | 2.64% | 20.53% | 7.90% | 6.00% | 7.01% | 3.85% | 20-08-2019 | 15-02-2019 | 1.77 | 1.50 | 0 | 0.101 | 26-06-2019 | 2 | 98 | 0 | 0 | 43 | 0 | 11,149,791 | 100.51 | -0.51 | 10.03 | 1.73 | 36 | 61 | EQ-CEE | EQ-CEE | EQ-CEE | ABEEEEF | EUR | -0.3642% | 29.59% | 36.93% | 0.82 | 1.21 | 0.99% | 9/15 | EQ-CEE | ABEEEEF | EUR | -0.1677% | 10.23% | 0.39% | 0.81 | 1.18 | 9.73% | 3/15 | EQ-CEE | ABEEEEF | EUR | 0.0937% | -15.82% | -19.57% | 0.85 | 1.54 | 4.88% | 7/16 | |||||||||||||||||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 16-08-2019 | 14.6600 | USD | 0.00% | 1,000 USD | 5.00% | 2.95% | 6.85% | 11.14% | 14.98% | 15.07% | 6.34% | 5.51% | - | - | 31.05.2019 | 0.43% | 1.59% | 4.17% | 5.28% | 20-08-2019 | 01-08-2019 | 1.40 | 1.05 | 0.390 | 33 | 06-08-2019 | 5 | 0 | 95 | 0 | 0 | 70 | 17,847,649 | 100.36 | -0.36 | 5.10 | 7.72 | 54 | 46 | BOND-GLB | FTGCCB | USD | 1.8355% | -4.06% | 0.26% | 0.54 | 0.51 | 1.41% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.32% | 6.15% | 0.50 | 0.41 | 2.97% | 2/14 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 19-08-2019 | 129.3200 | EUR | 1.11% | 100 EUR | 5.00% | -4.70% | -0.57% | 0.50% | 14.91% | 3.66% | - | - | - | - | 20-08-2019 | 22-04-2019 | 2.08 | 1.75 | 0.195 | 26-06-2019 | 4 | 96 | 0 | -0 | 66 | 0 | 65,813,525 | 141.58 | -41.58 | 23.54 | 4.88 | 63 | 34 | EQ-SEC-TECH | AZGAIU | USD | 1.8355% | -6.96% | -1.33% | 0.43 | 0.78 | 3.72% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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