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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 
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714-02-20204.3200EUR-0.23% 100 EUR5.75%-0.23%7.73%1.89%36.71%28.19%-5.63%1.86%-7.33%-31.01.20200.00%10.32%-3.96%37.76%-2.35%6.84%-7.23%6.01%17-02-202002-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE13-02-202054.0000EUR1.14% 100,000 EUR4.50%4.81%8.37%1.62%39.97%33.70%1.01%4.75%-3.75%-7.47%31.01.20200.46%9.75%1.78%40.88%1.09%6.89%-4.10%8.45%-12.49%2.95%17-02-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H114-02-20203.6200CHF-0.28% 1,000 CHF5.75%-0.28%7.42%1.69%35.58%27.02%-5.87%1.50%-7.74%-31.01.2020-0.02%10.16%-4.16%37.29%-2.74%6.76%-7.70%5.86%17-02-202029-01-20201.851.500.24013-02-2020397007901,734,861100.06-0.0613.561.48207400.01COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-02-20205.2400USD-0.19% 1,000 USD5.75%0.00%8.26%3.56%40.11%32.32%-2.48%5.13%-5.19%-31.01.20200.28%10.38%-0.72%39.38%0.44%7.37%-5.07%7.12%17-02-202021-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-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
CPIFZGenerali Fond zlatý13-02-20200.6198CZK0.57% 25,000 CZK4.00%0.91%6.18%2.60%23.15%18.42%-0.75%-1.10%-7.87%-4.61%31.01.20200.11%6.65%-2.85%22.58%-2.98%4.93%-7.92%4.58%-10.18%1.65%17-02-2020028-12-2019COM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU13-02-202040.7000USD0.72% 100,000 EUR4.50%2.13%6.80%-1.45%35.13%28.51%1.79%3.72%-6.60%-31.01.20200.55%10.27%1.53%35.66%0.72%8.57%-6.61%7.58%17-02-202031-10-20192.151.7000.26803-02-20201990035098,819,772109.52-9.5219.122.254356COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714-02-20206.4300EUR-0.31% 100 EUR5.75%2.55%10.10%6.28%44.82%37.98%-3.30%6.15%-2.34%-31.01.20200.19%10.18%-0.22%45.27%1.00%7.66%-2.51%7.83%17-02-202007-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE13-02-202085.4000EUR-0.34% 100 EUR4.50%-2.08%7.79%9.10%14.85%7.87%5.03%3.82%-0.28%-31.01.20200.64%9.13%10.52%18.26%4.96%10.30%-1.08%4.14%17-02-202031-10-20192.051.701.0600.28615-02-2020-01000-09305,474,721103.66-3.6612.041.676621EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU13-02-2020505.2500USD-0.76% 1,000 USD4.50%-4.59%6.22%5.78%10.82%3.68%5.84%2.79%-3.28%-1.68%31.01.20200.75%10.14%11.02%19.45%4.81%12.80%-3.68%3.70%-4.59%1.99%17-02-202030-09-20192.051.700.0300.28618-12-20191990-091068,661,075103.34-3.3412.431.686620EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
INGILANN (L) Latin America Equity - X Cap USD14-02-20201,893.7900USD-0.02% 1,000 USD5.00%-3.04%6.09%15.05%15.01%7.15%4.97%2.38%-3.54%-2.66%31.01.20200.53%9.36%7.41%21.46%2.92%10.06%-4.17%3.31%-5.72%1.90%17-02-202030-06-20191.240.850.2904513-11-20192940455117,198,989103.09-3.0911.881.4077131.20EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A14-02-202015.3493USD-0.07% 1,000 USD5.00%-3.53%5.18%6.48%6.19%-2.31%4.51%3.55%-2.40%-1.31%31.01.20200.61%9.55%11.02%20.91%6.58%12.03%-1.72%3.38%-3.22%2.10%17-02-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARLABNP Paribas Funds Latin America Equity USD13-02-2020594.2900USD-0.46% 1,000 USD3.00%-3.25%7.00%6.37%11.25%1.80%2.30%1.04%-4.57%-2.39%31.01.20200.42%10.22%6.43%22.56%2.93%10.46%-4.22%2.80%-4.73%1.42%17-02-202013-11-20192.221.7500.76928-11-201929800128143,266,317100.00-0.0013.551.937514EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49114-02-202068.6600USD0.50% 1,000 USD5.75%-3.10%7.21%9.84%12.80%4.68%6.38%4.26%-2.97%-1.31%31.01.20200.77%9.83%9.55%21.37%5.39%10.87%-2.97%3.97%-4.14%1.63%17-02-202024-10-20192.271.900.11009-11-2019010000350106,214,375100.00-0.0014.982.367017EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ABLAEUAberdeen Global - Latin American Equity Fund13-02-20204,069.7080USD-0.60% 100,000 EUR6.38%-3.42%6.06%4.63%11.19%4.77%6.03%5.11%-2.35%-31.01.20200.74%10.38%10.53%27.30%6.95%11.49%-1.58%3.59%17-02-202031-10-20192.081.7500.25826-01-20201990044032,761,894101.03-1.0314.532.425726EQ-LATAMEQ-LATAMEQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR14-02-20209.8600EUR0.61% 100 EUR5.75%-0.50%9.07%12.94%16.69%9.19%5.53%5.32%-0.03%-31.01.20200.65%8.76%9.00%19.40%5.57%7.71%-0.38%4.32%17-02-202002-10-20192.271.900.100-1418-10-20191990035010,704,425100.00-0.0014.832.347021EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)14-02-20207,162.7002CZK0.14% 100,000 EUR5.00%4.95%8.40%16.53%13.40%12.76%1.59%0.76%-0.22%-0.39%31.01.20200.08%6.85%4.11%25.48%2.86%5.83%0.02%3.50%-1.62%1.84%17-02-202031-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATNN (L) Climate & Environment - X Cap USD14-02-20201,029.2800USD0.11% 1,000 USD5.00%2.19%6.51%14.81%12.10%12.06%3.89%2.80%1.42%1.43%31.01.20200.33%6.93%7.55%26.70%5.68%6.90%1.97%3.67%0.34%2.13%17-02-202030-06-20192.302.000.4307414-12-20191990066017,266,827100.03-0.0314.302.056831EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK13-02-20202,752.9399CZK0.57% 100,000 EUR4.50%-1.85%-1.11%0.89%12.45%8.82%-3.03%0.60%--31.01.2020-0.12%6.45%1.47%17.91%17-02-202031-08-20192.151.700.0900.21223-11-2019-01000-055045,986,593162.35-62.3517.661.647723EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU13-02-202071.9200USD-0.03% 100,000 EUR4.50%-3.06%0.20%1.54%12.34%8.41%0.39%1.71%-0.91%-0.24%31.01.20200.15%6.95%3.62%17.03%4.33%8.92%-0.47%2.98%-2.11%1.94%17-02-202031-10-20192.151.7000.21202-02-20201990-05809,326,372163.39-63.3917.101.727524EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161014-02-20204.8100EUR-0.41% 100 EUR5.75%-7.68%-0.21%5.48%-10.43%-11.74%-11.97%-7.23%-5.69%-2.25%31.01.2020-0.87%10.53%-3.95%24.52%-4.27%7.18%-4.65%2.91%-3.43%2.30%17-02-202021-02-20191.841.500.150-12418-09-20191990089021,363,089100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161014-02-20205.2000USD-0.38% 1,000 USD5.75%-10.19%-2.07%2.77%-13.33%-15.45%-11.29%-8.16%-8.48%-4.46%31.01.2020-0.78%10.72%-3.59%24.33%-4.49%9.11%-7.10%3.03%-5.53%1.91%17-02-202003-04-20191.841.500.150-12418-09-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ABWRUAberdeen Global - World Resources Equity Fund14-02-202013.2195USD0.16% 100,000 EUR6.38%-2.71%4.91%6.89%5.53%4.62%3.87%1.80%-0.39%-31.01.20200.38%6.93%8.66%20.89%5.17%10.33%-0.62%2.64%17-02-202015-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE13-02-2020106.0100EUR0.42% 100,000 EUR4.50%-0.51%1.68%4.71%16.42%12.80%-0.36%2.71%2.15%-31.01.20200.06%6.27%3.19%16.77%4.65%6.39%2.15%2.66%17-02-202031-12-20182.151.700.1900.23618-09-2019-11010058013,835,761149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABBEUAberdeen Global - Brazil Equity Fund13-02-20208.0151USD-0.46% 100,000 EUR6.38%-4.94%5.94%3.15%18.98%9.78%7.84%7.00%-1.56%-31.01.20201.05%12.70%15.50%37.65%9.98%15.52%17-02-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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
PARBRBNP Paribas Funds Brazil Equity USD13-02-2020118.0200USD-0.30% 1,000 USD3.00%-5.30%7.69%4.26%20.17%7.76%6.36%5.46%-2.60%-2.15%31.01.20200.91%12.82%13.84%32.16%8.04%17.06%-3.09%4.87%-5.04%2.55%17-02-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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
CPIFREPGenerali Fond ropného a energetického průmyslu13-02-20201.2696CZK0.10% 25,000 CZK4.00%-1.09%1.48%5.88%3.97%1.80%2.88%0.07%1.11%1.15%31.01.20200.27%6.49%4.15%13.61%1.38%6.82%0.22%2.59%0.83%1.82%17-02-2020028-12-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
PARWEEBNP Paribas Energy Transition EUR13-02-2020513.7700EUR-0.72% 100 EUR3.00%7.41%18.52%20.78%2.57%-0.37%-6.29%-4.10%-2.37%-0.00%31.01.2020-0.56%10.08%-3.77%26.92%-3.44%7.42%-3.33%3.53%-1.20%2.86%17-02-202013-11-20191.981.5000.36609-12-20192980031039,934,845202.70-102.7017.012.224256EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
GENOIEPGenerali CEE Fond ropy a energetiky - EUR13-02-202010.0100EUR0.00% 100 EUR5.00%-1.67%0.60%4.49%2.14%-0.50%2.74%-0.51%0.52%-31.01.20200.26%6.53%4.87%15.66%1.47%8.17%-0.26%2.67%17-02-2020031-12-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENEGENOIEPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENEGENOIEPUSD0.0923%-22.29%-19.60%0.870.951.48%5/6
INGIENN (L) Energy - X Cap USD14-02-2020895.6700USD-0.71% 1,000 USD3.00%-9.12%-6.83%0.28%-11.01%-14.32%-5.04%-4.98%-4.78%-2.13%31.01.2020-0.27%8.45%0.96%22.10%-1.07%9.08%-3.82%3.10%-2.29%1.98%17-02-202030-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)14-02-20204,820.6802CZK-0.70% 100,000 EUR5.00%-9.21%-7.19%-0.30%-11.77%-15.40%-7.53%-7.15%-6.53%-3.95%31.01.2020-0.49%8.45%-2.02%20.84%-3.64%8.05%-5.62%2.97%-4.13%1.70%17-02-202030-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ABREEAberdeen Global - Russian Equity Fund14-02-202011.8369EUR0.75% 100,000 EUR6.38%1.87%13.56%22.69%28.87%35.15%5.74%12.30%2.70%-31.01.20200.61%7.25%9.69%28.79%8.14%7.47%2.43%6.91%17-02-202030-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-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
PARREBNP Paribas Funds Russia Equity EUR13-02-2020169.5800EUR-0.16% 100 EUR3.00%-1.64%9.32%17.63%26.12%26.19%9.45%15.75%7.20%6.87%31.01.20200.84%7.12%14.92%20.34%13.32%8.35%7.24%8.58%3.93%3.99%17-02-202012-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged13-02-2020205.3500EUR0.38% 100 EUR3.00%1.94%7.32%10.05%7.82%8.11%4.98%5.69%9.41%-31.01.20200.44%7.93%7.96%19.43%8.00%4.74%9.73%7.01%17-02-202010-01-20202.201.7500.13031-01-20203970072024,095,386100.00-0.0017.672.16097EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD13-02-2020265.5300USD0.38% 1,000 USD3.00%2.12%7.96%11.53%10.18%11.30%7.83%7.79%11.10%12.63%31.01.20200.66%7.91%10.65%19.18%9.89%5.01%11.01%6.70%12.36%3.91%17-02-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR13-02-2020364.1900EUR0.81% 100 EUR3.00%4.80%9.56%15.02%14.18%15.79%7.02%8.86%14.53%-31.01.20200.60%8.09%10.19%19.04%10.61%7.61%13.93%6.66%17-02-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR14-02-202020.1800EUR-0.49% 100 EUR5.25%-0.69%8.38%15.78%12.61%18.01%4.94%3.36%4.71%6.36%31.01.20200.51%6.37%6.56%16.82%4.30%4.36%4.19%2.51%4.54%1.45%17-02-202030-11-20191.951.500.57002-12-20193935052192,764,127100.27-0.277.451.023253EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD14-02-202016.3400USD-0.55% 1,000 USD5.25%-3.31%6.59%12.61%8.93%13.39%5.82%2.31%1.65%3.95%31.01.20200.61%7.64%7.50%24.35%3.81%5.61%1.50%3.17%2.29%1.89%17-02-202016-01-20201.951.500.56017-01-202019540500105,944,039100.26-0.267.861.1335540.83EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
GENEEFGenerali CEE Východoevropský akciový fond - EUR13-02-202012.4100EUR0.08% 100 EUR4.00%-1.66%0.73%5.17%7.45%5.71%3.60%3.80%1.84%-31.01.20200.33%4.82%7.33%19.34%6.34%3.00%17-02-2020031-12-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192114-02-202028.4500EUR-0.39% 100 EUR5.75%-0.25%11.44%21.01%25.66%28.50%8.06%8.80%3.16%1.40%31.01.20200.70%6.78%9.11%26.48%7.04%5.15%2.63%4.11%-0.51%3.31%17-02-202001-12-19990.036113-12-20192.532.100.22018-12-201919900410169,394,045100.0007.161.034044EQ-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
INGVAFNN (L) International Central European Equity - P Cap EUR14-02-2020153.6700EUR0.01% 100 EUR5.00%-1.47%3.13%10.09%9.73%8.62%6.40%6.09%5.16%3.38%31.01.20200.57%5.01%9.91%20.81%8.50%3.47%6.22%2.29%3.75%3.25%17-02-202031-12-20182.402.00002618-09-2019199013608,850,573100.00011.631.272771EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192114-02-202030.8200USD-0.42% 1,000 USD5.75%-2.87%9.56%17.77%21.53%23.33%8.94%7.71%0.12%-0.89%31.01.20200.81%8.04%10.16%32.98%6.72%8.86%0.02%4.67%-2.63%3.06%17-02-202007-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-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
INGVAFCZNN (L) International Central European Equity CZK14-02-20203,669.3501CZK-0.06% 100,000 EUR5.00%-2.66%0.23%5.79%5.99%4.64%3.49%3.89%4.88%-31.01.20200.37%4.52%7.76%17.23%6.51%2.82%5.84%3.24%17-02-2020013-01-2020EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR13-02-2020137.4700EUR-0.22% 100 EUR3.00%-1.19%7.74%15.01%27.35%24.51%5.45%6.18%2.01%2.34%31.01.20200.52%6.17%8.57%22.72%5.92%5.26%1.23%3.77%-0.13%2.01%17-02-202006-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-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
ABEEEEAberdeen Global - Eastern European Equity Fund14-02-2020120.7473EUR0.71% 100,000 EUR6.38%1.52%10.58%18.07%25.03%28.92%4.74%6.44%2.64%-31.01.20200.51%6.15%5.05%21.50%3.58%4.27%1.71%3.93%17-02-202030-09-20191.841.5000.08802-12-20191990043010,737,004101.23-1.2310.321.723267EQ-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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK13-02-2020296.5900CZK0.07% 25,000 CZK5.00%-1.56%0.97%5.97%8.77%7.43%3.89%3.72%--31.01.20200.34%4.73%7.19%18.19%17-02-2020029-12-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
INGIEENN (L) Emerging Europe Equity - X Cap EUR14-02-202074.8600EUR-0.47% 100 EUR5.00%-1.76%6.21%19.17%24.23%28.38%10.36%8.74%3.96%4.55%31.01.20200.93%5.73%13.30%16.96%8.21%8.10%2.78%5.25%1.58%2.80%17-02-202030-06-20192.412.000.0604829-01-20202990-141020,747,681101.53-1.537.841.314844EQ-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
INGIUSHDNN (L) US High Dividend - X Cap USD14-02-2020577.2700USD0.06% 1,000 USD5.00%1.80%6.00%14.02%13.45%16.79%8.09%6.92%7.93%8.65%31.01.20200.67%5.31%9.19%11.82%7.55%4.60%6.88%3.35%8.09%1.85%17-02-202031-12-20182.302.0000.095-2018-09-20194960058011,490,933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD14-02-202057.3100USD-0.09% 1,000 USD5.00%-3.08%5.52%12.48%6.19%2.21%3.21%1.59%-0.25%-31.01.20200.29%6.48%6.75%22.65%4.30%6.81%17-02-202030-06-20192.442.000.2308107-02-2020297019001,732,489100.62-0.6210.271.177915EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)13-02-20201,208.6700CZK0.20% 100,000 EUR5.00%-0.28%7.29%15.68%11.51%8.26%2.59%2.42%2.62%-31.01.20200.21%5.34%5.69%16.90%4.10%5.13%17-02-202030-06-20192.462.000.6808128-01-202029800900131,552,884100.20-0.2010.001.178015EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434314-02-202023.3600EUR-0.43% 100 EUR5.75%-0.17%11.93%25.39%22.75%21.29%12.56%9.34%7.20%4.85%31.01.20201.01%6.53%14.65%21.96%11.32%6.76%6.99%4.27%3.21%3.53%17-02-202029-01-20202.462.100.10008-02-20201990054082,860,214100.00011.961.60898EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
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