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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 - 1444718-10-20194.0300EUR0.25% 100 EUR5.75%-1.47%-1.95%24.38%30.42%28.75%-6.44%-0.30%-10.98%-30.09.2019-0.57%11.48%-2.13%43.60%-6.38%6.69%-39.50%4.21%21-10-201902-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE17-10-201949.9700EUR0.48% 100,000 EUR4.50%-4.44%0.58%26.38%32.06%39.23%1.39%4.64%-8.73%-8.07%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%21-10-201931-12-20182.151.7000.31718-09-2019-01000039014,595,778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
CPIFZGenerali Fond zlatý16-10-20190.5898CZK0.60% 25,000 CZK4.00%-1.70%4.63%14.84%15.04%17.61%-2.03%-2.14%-10.07%-5.50%30.09.2019-0.35%7.17%-2.69%23.08%-11.11%4.60%-39.72%3.37%-52.12%1.84%21-10-2019029-09-2019COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718-10-20195.7700EUR-0.35% 100 EUR5.75%-2.53%-0.17%27.65%36.41%37.05%-3.74%5.29%-6.97%-30.09.2019-0.23%10.95%1.28%49.83%6.68%8.99%-21.90%5.93%21-10-201921-02-20191.841.500.180-4918-09-20193970069037,279,868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718-10-20194.8400USD0.00% 1,000 USD5.75%-1.22%-1.02%27.03%34.07%33.33%-3.16%2.54%-9.02%-30.09.2019-0.29%11.55%1.04%44.90%1.27%7.10%-32.82%4.98%21-10-201921-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118-10-20193.3800CHF0.00% 1,000 CHF5.75%-1.74%-2.31%23.81%29.50%27.55%-6.61%-0.92%-11.36%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%21-10-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU17-10-201938.5900USD1.07% 100,000 EUR4.50%-3.84%-0.39%24.28%28.98%34.23%1.78%1.78%-10.83%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%21-10-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
ABLAEUAberdeen Global - Latin American Equity Fund17-10-20193,931.2330USD0.35% 100,000 EUR6.38%0.87%-5.83%2.77%1.93%7.48%5.50%0.97%-1.83%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%21-10-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49118-10-201964.8100USD0.76% 1,000 USD5.75%0.39%-5.92%1.90%0.78%9.57%4.52%-0.48%-2.99%-2.28%30.09.20190.68%10.02%11.18%23.30%11.23%12.13%-19.30%2.94%-27.30%1.60%21-10-201903-04-20192.271.900.120-1418-09-201919900290114,103,042100.00-0.0013.962.337320EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A18-10-201914.9030USD0.45% 1,000 USD5.00%-0.51%-8.70%-1.93%-4.74%1.56%5.31%-0.32%-2.16%-2.15%30.09.20190.80%9.88%13.71%22.45%16.27%13.24%-12.55%3.03%-22.40%2.12%21-10-201907-03-20192.201.800.45018-09-20192990-152025,512,105101.03-1.0312.401.91864EQ-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
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR18-10-20199.0300EUR0.44% 100 EUR5.75%-0.77%-5.05%2.50%2.61%12.45%3.95%2.20%-0.80%-30.09.20190.73%8.97%10.42%22.11%14.70%8.17%-6.37%3.57%21-10-201902-10-20192.271.900.100-1418-10-20191990035010,704,425100.00-0.0014.832.347021EQ-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
INGILANN (L) Latin America Equity - X Cap USD18-10-20191,759.5700USD-0.38% 1,000 USD5.00%0.31%-2.42%2.65%0.20%8.98%2.59%-2.43%-4.13%-3.78%30.09.20190.53%9.76%9.24%24.17%4.57%10.71%-23.41%2.63%-35.38%1.73%21-10-201931-12-20182.402.0000.3411118-09-2019396013008,431,716100.28-0.2812.842.015613EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU17-10-2019479.4900USD0.14% 1,000 USD4.50%-0.69%-7.61%0.23%-1.16%3.90%6.16%-2.03%-3.28%-2.72%30.09.20190.86%10.41%12.60%21.04%8.83%13.67%-21.90%2.97%-30.03%1.86%21-10-201928-02-20192.251.700.0300.30718-09-20191990093071,973,424102.67-2.678.421.606917EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE17-10-201979.1000EUR-0.45% 100 EUR4.50%-1.29%-6.69%1.92%1.19%7.77%5.76%0.73%-0.96%-30.09.20190.91%9.69%11.95%20.65%12.20%10.50%-9.26%3.66%21-10-201928-02-20192.251.700.0400.30718-09-2019199009305,771,332102.67-2.678.421.606917EQ-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
PARLABNP Paribas Funds Latin America Equity USD17-10-2019562.8100USD0.22% 1,000 USD3.00%0.23%-6.65%-0.03%-4.08%0.53%1.52%-3.50%-4.33%-3.50%30.09.20190.41%10.42%9.33%26.59%5.12%11.22%-22.61%2.16%-29.54%1.43%21-10-201912-04-20192.221.7500.66318-09-201929800108146,220,113100.00010.461.827316EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018-10-20195.1200USD-0.58% 1,000 USD5.75%-7.91%-10.96%-21.23%-16.07%-25.69%-8.67%-10.02%-8.24%-5.00%30.09.2019-0.49%10.17%0.12%28.50%-13.14%9.21%-30.54%3.02%-29.79%2.23%21-10-201903-04-20191.841.500.150-12418-09-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-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
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE17-10-2019100.5900EUR0.12% 100,000 EUR4.50%-4.38%-1.87%2.93%13.02%7.44%2.93%4.16%0.79%-30.09.20190.31%6.51%5.56%24.86%15.93%6.18%8.18%2.17%21-10-201931-12-20182.151.700.1900.23618-09-2019-11010058013,835,761149.04-49.0418.441.607526EQ-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
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK17-10-20192,696.2800CZK-0.09% 100,000 EUR4.50%-5.17%-1.63%2.99%13.67%6.76%1.20%2.76%--30.09.20190.19%6.66%4.05%26.32%21-10-201928-02-20192.151.700.0900.23618-09-2019-11010058042,245,611149.04-49.0418.441.607526EQ-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
ABWRUAberdeen Global - World Resources Equity Fund18-10-201912.3194USD-0.03% 100,000 EUR6.38%-4.01%-6.09%-7.79%0.25%-6.99%5.76%-0.65%-1.50%-30.09.20190.56%6.45%10.53%22.88%12.34%11.42%-5.79%2.57%21-10-201915-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018-10-20194.5900EUR-1.08% 100 EUR5.75%-9.11%-10.18%-20.86%-14.68%-23.75%-9.19%-7.59%-6.17%-2.23%30.09.2019-0.39%10.43%-0.38%29.50%-9.94%6.82%-19.57%3.01%-16.48%3.36%21-10-201921-02-20191.841.500.150-12418-09-20191990089021,363,089100.00-0.0015.591.30613800.00EQ-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
INGIMATNN (L) Materials - X Cap USD18-10-2019934.2400USD0.09% 1,000 USD5.00%-1.30%-2.57%-4.35%5.14%-1.47%4.54%1.88%0.39%0.02%30.09.20190.42%7.20%8.42%28.03%15.48%7.97%7.49%4.08%0.58%2.21%21-10-201931-12-20182.302.0000.470-1718-09-20191990-045019,517,427114.42-14.4211.801.667722EQ-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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU17-10-201969.9300USD0.72% 100,000 EUR4.50%-3.81%-2.82%1.23%10.42%3.60%3.33%1.34%-1.56%-1.12%30.09.20190.24%6.88%6.14%24.44%11.50%9.34%-6.54%2.66%-14.78%1.86%21-10-201928-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-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
INGIMATCZNN (L) Materials - X Cap CZK (hedged i)18-10-20196,390.5600CZK0.08% 100,000 EUR5.00%-1.43%-2.80%-5.00%3.89%-3.60%1.28%-0.47%-1.54%-2.03%30.09.20190.16%7.19%4.98%26.93%7.11%6.59%-1.82%3.78%-12.08%1.89%21-10-201931-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-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
PARBRBNP Paribas Funds Brazil Equity USD17-10-2019109.7100USD0.14% 1,000 USD3.00%-0.64%-6.96%8.43%0.80%11.28%6.06%-0.68%-2.64%-3.75%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%21-10-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund17-10-20197.6704USD0.45% 100,000 EUR6.38%1.20%-6.02%11.49%4.95%20.16%7.71%2.01%-1.11%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%21-10-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
CPIFREPGenerali Fond ropného a energetického průmyslu16-10-20191.2211CZK-0.75% 25,000 CZK4.00%-2.69%-2.19%-5.55%2.42%-7.51%2.77%-0.04%0.72%0.29%30.09.20190.38%6.44%4.47%13.91%2.29%7.12%1.02%2.59%4.85%1.83%21-10-2019029-09-2019EQ-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
GENOIEPGenerali CEE Fond ropy a energetiky - EUR17-10-20199.7200EUR0.10% 100 EUR5.00%-2.11%-2.02%-6.09%0.21%-7.60%3.25%-0.78%0.22%-30.09.20190.41%6.79%5.65%16.23%2.35%8.56%-1.59%2.71%21-10-2019001-10-2019EQ-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 USD18-10-2019921.8700USD-0.26% 1,000 USD3.00%-4.71%-5.75%-13.06%-9.97%-19.13%-2.61%-5.54%-4.42%-2.72%30.09.2019-0.03%8.11%2.88%22.56%-4.92%9.47%-18.04%3.12%-13.81%1.94%21-10-201931-12-20182.302.0000.290-8618-09-20190990141027,008,945104.12-4.1214.491.548514EQ-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
PARWEEBNP Paribas Funds Energy Transition EUR17-10-2019434.8700EUR0.28% 100 EUR3.00%-3.01%-6.36%-19.78%-12.46%-26.61%-8.47%-6.24%-4.70%-1.55%30.09.2019-0.50%10.43%-0.35%30.06%-7.41%6.99%-12.50%3.86%-2.81%3.30%21-10-201912-04-20191.981.5000.19418-09-2019-01000-029050,854,914100.10-0.1014.581.367228EQ-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)18-10-20194,982.6100CZK-0.26% 100,000 EUR5.00%-4.79%-5.91%-13.53%-10.83%-20.73%-5.41%-7.65%-6.15%-4.52%30.09.2019-0.27%8.10%-0.20%21.56%-11.74%8.29%-25.05%2.97%-24.34%1.69%21-10-201930-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-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
PARRUBNP Paribas Funds Russia Equity USD10-10-2019102.6300USD0.97% 1,000 USD3.00%-1.53%-6.37%4.22%10.60%10.27%12.53%9.15%3.87%3.86%30.09.20191.22%8.23%18.64%27.47%43.64%14.59%20.46%3.80%16.49%3.33%21-10-201912-04-20192.221.7500.27418-09-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARREBNP Paribas Funds Russia Equity EUR17-10-2019148.8300EUR-0.07% 100 EUR3.00%-2.68%-2.30%7.22%13.68%14.77%12.94%12.53%5.60%6.87%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%21-10-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-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
ABREEAberdeen Global - Russian Equity Fund18-10-20199.8241EUR-0.39% 100,000 EUR6.38%-4.99%-3.63%4.27%14.67%15.85%5.36%5.83%1.28%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%21-10-201928-02-20192.231.7500.04818-09-2019197022305,209,108103.28-3.289.101.514354EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD17-10-2019240.7600USD0.96% 1,000 USD3.00%-2.84%-2.86%-2.48%7.63%-0.73%9.19%9.03%11.17%11.36%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%21-10-201912-04-20192.221.7500.15118-09-201919900740112,770,148100.00015.812.11099EQ-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 EUR17-10-2019322.2800EUR0.36% 100 EUR3.00%-3.42%-1.91%-0.85%10.17%2.96%8.78%12.09%13.82%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%21-10-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged17-10-2019187.6900EUR0.94% 100 EUR3.00%-3.09%-3.65%-3.99%5.20%-3.87%6.44%7.06%9.58%-30.09.20190.52%8.72%8.69%20.38%26.41%4.57%64.27%6.85%21-10-201912-04-20192.221.7500.15118-09-20191990074028,272,527100.00015.812.11099EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64518-10-201930.5400USD0.26% 1,000 USD5.75%-0.62%-4.68%0.00%6.71%3.81%13.42%7.75%7.10%11.27%30.09.20191.06%6.61%16.43%24.05%43.81%8.73%49.88%3.91%94.84%4.01%21-10-201903-04-20192.482.100.550-4218-09-201999100450144,900,997100.00015.481.915625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18-10-201918.1100EUR-0.22% 100 EUR5.25%-4.08%-5.23%-2.95%5.41%13.12%4.92%4.20%3.86%5.87%30.09.20190.52%6.55%5.35%17.51%12.67%4.65%24.53%2.68%39.16%2.12%21-10-201904-03-20191.951.500.68018-09-20191990052094,271,538100.30-0.307.351.004149EQ-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-USD18-10-201915.0900USD0.00% 1,000 USD5.25%-3.27%-5.86%-3.70%3.50%9.75%5.42%1.44%1.50%2.84%30.09.20190.47%7.60%6.46%24.70%7.87%6.59%7.48%3.20%17.66%1.83%21-10-201926-04-20191.951.500.66018-09-201949600520101,341,442100.34-0.347.350.993850EQ-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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK17-10-2019283.4500CZK0.80% 25,000 CZK5.00%0.05%-2.34%-2.16%3.81%3.15%6.31%2.02%--30.09.20190.54%5.21%7.29%18.76%21-10-2019030-09-2019EQ-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR17-10-20191,212.2000EUR0.30% 100 EUR3.00%-1.76%-2.86%5.81%11.80%11.93%7.20%3.82%0.54%1.31%30.09.20190.75%6.81%8.55%23.94%15.78%6.56%2.55%2.31%-2.48%1.66%21-10-201906-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-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
INGVAFNN (L) International Central European Equity - P Cap EUR18-10-2019145.2600EUR0.50% 100 EUR5.00%0.55%-2.23%-2.58%1.39%0.99%8.14%6.14%4.23%2.55%30.09.20190.76%5.33%9.83%21.10%25.35%4.97%33.19%2.77%25.72%3.44%21-10-201931-12-20182.402.00002618-09-2019199013608,850,573100.00011.631.272771EQ-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 - 192118-10-201926.9400USD0.52% 1,000 USD5.75%-1.89%-3.72%2.90%9.02%11.41%6.46%1.64%-1.06%-3.20%30.09.20190.60%7.99%9.47%32.80%15.67%10.77%-5.37%3.18%-21.18%2.91%21-10-201907-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-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
ABEEEEAberdeen Global - Eastern European Equity Fund18-10-2019104.5377EUR0.79% 100,000 EUR6.38%-3.54%-1.83%3.75%13.72%16.86%2.70%3.69%1.64%-30.09.20190.41%5.90%3.54%18.84%10.05%4.77%7.98%3.49%21-10-201915-02-20191.771.5000.10118-09-20192980043011,149,791100.51-0.5110.031.733661EQ-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
GENEEFGenerali CEE Východoevropský akciový fond - EUR17-10-201911.9100EUR0.85% 100 EUR4.00%-0.08%-2.78%-3.09%2.41%1.62%6.25%3.87%1.58%-30.09.20190.53%5.31%7.66%19.88%18.52%4.38%21-10-2019001-10-2019EQ-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 EUR18-10-201966.5900EUR0.29% 100 EUR5.00%-2.17%-0.37%5.87%14.89%18.49%12.19%6.52%2.77%3.98%30.09.20191.15%6.25%12.36%17.18%21.40%8.94%9.36%3.38%9.43%2.42%21-10-201930-09-20182.412.0000.123818-09-20190990034018,131,688100.07-0.076.721.155141EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118-10-201924.1500EUR0.21% 100 EUR5.75%-3.01%-2.74%3.56%11.03%14.40%5.89%4.41%1.20%-0.37%30.09.20190.65%6.80%8.18%26.09%19.71%6.38%9.51%2.56%-7.21%2.79%21-10-201901-12-19990.036102-05-20192.532.100.3102018-09-201929800430167,027,452100.67-0.676.130.953147EQ-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 CZK18-10-20193,577.8600CZK0.36% 100,000 EUR5.00%-0.43%-1.94%-2.75%1.65%0.06%6.28%4.67%4.74%-30.09.20190.63%4.91%7.86%17.49%19.38%3.70%33.24%3.25%21-10-201930-09-20182.412.000-0.0612618-09-2019198014101,770,267,282100.12-0.1210.041.023167EQ-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
INGIUSHDNN (L) US High Dividend - X Cap USD18-10-2019533.4600USD-0.18% 1,000 USD5.00%-0.97%-0.15%2.74%10.66%5.83%8.74%6.88%7.67%7.95%30.09.20190.75%5.60%9.23%12.16%22.75%4.97%40.95%3.53%72.32%1.86%21-10-201931-12-20182.302.0000.095-2018-09-20194960058011,490,933115.31-15.3115.042.588412EQ-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)18-10-20191,102.6300CZK-0.32% 100,000 EUR5.00%-0.54%-2.75%-5.28%1.22%6.24%1.94%2.00%--30.09.20190.30%5.46%6.68%18.52%13.29%5.17%21-10-201931-12-20182.912.0000.5796618-09-201959500880161,538,478109.58-9.588.991.217416EQ-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
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