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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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)07-08-201928.2400USD0.22% 1,000 USD5.00%-11.28%-18.64%-19.01%-21.71%6.49%-3.91%---31.05.20190.96%17.25%20-08-2019štvrťročne09726-06-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)16-08-201980.8283USD1.25% 1,000 USD5.00%-9.53%11.10%-2.35%4.32%24.13%9.24%-1.09%-1.40%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%20-08-201930-06-20190.650-0.00212-08-201901000055036,840,064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
PARBUSBNP Parvest Brazil Equity USD - distribution Y16-08-201971.5500USD0.55% 1,000 USD3.00%-7.29%13.86%-6.16%3.34%21.81%4.48%-5.63%-6.31%-5.15%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%20-08-201918-04-20181.800ročne11.8002.53%08-03-20192.221.7500.71126-06-2019298007005,429,847100.75-0.7511.261.977614EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Brazil Equity USD16-08-2019108.9100USD0.55% 1,000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20-08-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-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 Fund16-08-20197.4429USD-0.27% 100,000 EUR6.38%-8.60%13.17%-0.59%10.60%30.35%7.14%-0.55%-0.92%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%20-08-201915-02-20192.091.7500.05226-06-20192980026014,928,594113.67-13.679.632.235632EQ-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
PARBREUBNP Parvest Brazil Equity EUR16-08-201998.0800EUR0.97% 100 EUR3.00%-6.30%14.63%-1.67%9.55%29.10%8.04%1.48%-1.30%0.81%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%20-08-201912-04-20192.221.7500.71126-06-2019298007404,653,925100.00010.631.947115EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Parvest Turkey Equity USD16-08-201942.6500USD-5.10% 100,000 EUR3.00%-0.81%18.08%-7.56%0.16%17.62%-11.81%-13.09%-9.58%-31.05.2019-1.12%13.59%-9.64%39.65%-26.67%5.21%-33.11%4.53%20-08-201912-06-20192.221.7500.60706-07-201939700340370,373100.18-0.186.850.92097EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-08-20195.0400USD-1.37% 1,000 USD5.75%8.39%36.59%26.00%47.80%50.90%-8.13%-1.44%-6.47%-31.05.2019-0.70%13.36%6.04%59.23%5.00%6.88%-37.59%4.10%20-08-201921-02-20191.841.500.180-4926-06-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-08-20194.2200EUR-1.40% 100 EUR5.75%7.93%35.26%23.39%43.54%45.02%-11.12%-4.16%-8.55%-31.05.2019-0.96%13.29%3.06%58.13%-2.17%6.62%-43.22%3.54%20-08-201902-05-20191.861.500.280-4926-06-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-08-20194.6900USD-1.47% 1,000 USD3.00%8.31%36.34%25.40%46.56%49.36%-8.84%-2.19%-7.21%-31.05.2019-0.77%13.26%5.22%58.72%2.58%6.72%-39.99%3.95%20-08-201921-02-20192.602.250.180-4926-06-20193970069017,825,884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-08-20193.5500CHF-1.39% 1,000 CHF5.75%7.90%34.98%23.26%43.15%44.31%-11.26%-4.72%-8.87%-31.05.2019-0.98%13.16%2.82%57.66%-3.79%6.48%-44.62%3.43%20-08-201905-06-20191.851.500.300-4930-06-2019199007301,486,238100.00018.571.02197900.01COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARTUYBNP Parvest Turkey Equity EUR - distribution Y16-08-201986.7100EUR-4.24% 100 EUR3.00%0.29%18.88%-10.27%-1.66%15.47%-14.57%-12.62%-10.84%-5.02%31.05.2019-1.42%12.96%-14.39%31.19%-27.19%7.01%-31.29%5.05%-29.72%3.81%20-08-201918-04-20183.490ročne13.4903.85%08-03-20192.221.7500.65126-06-2019397003703,446,414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-08-20196.0500EUR-1.14% 100 EUR5.75%9.40%37.50%28.18%52.01%54.73%-7.64%2.34%-5.03%-31.05.2019-0.68%12.88%5.85%62.27%13.52%9.60%-27.18%4.68%20-08-2019ročne14-03-20191.851.500.190-4926-06-20193970070025,821,835100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-08-20195.6400EUR-1.23% 100 EUR3.00%9.30%37.23%27.60%51.21%53.26%-8.32%1.56%-5.72%-31.05.2019-0.74%12.88%5.07%61.86%11.00%9.42%-29.84%4.51%20-08-201914-03-20192.602.250.190-4926-06-20193970069032,747,071100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-08-20196.0500EUR-1.14% 100 EUR5.75%9.40%37.50%28.18%52.01%54.73%-7.64%2.34%-5.03%-31.05.2019-0.68%12.87%5.87%62.27%13.54%9.61%-27.13%4.68%20-08-201921-02-20191.841.500.180-4926-06-20193970069037,279,868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU16-08-201940.9800USD0.24% 100,000 EUR4.50%8.82%37.47%27.19%47.57%53.31%-5.09%-2.23%-8.07%-31.05.2019-0.54%12.85%6.45%50.62%-1.47%7.97%20-08-201928-02-20192.151.7000.31728-06-2019-010000340143,528,139108.51-8.5125.491.583367COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
ISHGPiShares Gold Producers UCITS ETF16-08-201912.2699USD-0.78% 1,000 USD5.00%8.90%38.18%30.00%49.60%60.59%-0.84%3.00%-5.10%-31.05.2019-0.22%12.76%12.09%55.68%14.37%9.25%20-08-201928-02-20190.550-0.08126-06-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Parvest Turkey Equity EUR16-08-2019130.3000EUR-4.30% 100 EUR3.00%0.22%18.80%-6.28%2.71%20.60%-11.42%-9.80%-8.19%-2.37%31.05.2019-1.13%12.73%-11.42%32.56%-20.63%7.30%-21.65%5.53%-16.47%4.31%20-08-201912-04-20192.221.7500.65126-06-20191990033015,887,536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE16-08-201953.1300EUR0.66% 100,000 EUR4.50%10.00%38.36%29.05%51.50%57.28%-4.66%1.48%-6.69%-6.18%31.05.2019-0.52%12.28%5.92%52.70%5.30%6.67%-36.40%5.31%-63.79%2.19%20-08-201931-12-20182.151.7000.31726-06-2019-01000039014,595,778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
ISHPPiShares Physical Palladium ETC16-08-201942.2988USD1.04% 1,000 USD5.00%-6.09%9.10%1.26%23.40%64.09%27.14%10.23%13.65%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%20-08-201931-03-20190.400026-06-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16-08-2019462.9000USD0.99% 1,000 USD4.50%-10.93%2.49%-7.14%2.66%10.87%5.36%-4.38%-3.47%-0.92%31.05.20191.01%11.60%10.65%25.16%0.85%14.30%-25.48%3.58%-31.41%1.60%20-08-201928-02-20192.251.700.0300.30726-06-20191990093071,973,424102.67-2.678.421.606917EQ-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
PARLAYBNP Parvest Latin America Equity USD - distribution Y16-08-2019321.9900USD0.77% 1,000 USD3.00%-10.09%3.12%-11.86%-5.21%1.69%-2.09%-8.39%-7.32%-4.74%31.05.20190.40%11.58%5.78%28.25%-8.53%11.50%-35.33%2.50%-43.26%1.16%20-08-201918-04-20189.400ročne19.4002.94%08-03-20192.221.7500.66326-06-20193970010817,124,580100.01-0.0110.981.907415EQ-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-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Latin America Equity USD16-08-2019542.1100USD0.77% 1,000 USD3.00%-10.09%3.13%-9.06%-2.20%4.93%0.58%-5.68%-4.51%-1.94%31.05.20190.61%11.33%8.70%29.09%-0.25%12.26%-24.79%2.81%-30.01%1.44%20-08-201912-04-20192.221.7500.66326-06-201929800108146,220,113100.00010.461.827316EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A16-08-201914.5969USD1.33% 1,000 USD5.00%-10.02%3.36%-7.82%0.25%6.62%5.90%-2.69%-2.00%-0.55%31.05.20191.05%11.17%12.92%26.47%9.08%14.40%-16.51%3.96%-24.52%1.82%20-08-201907-03-20192.201.800.45026-06-20192990-152025,512,105101.03-1.0312.401.91864EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD19-08-201934.0900USD-0.23% 1,000 USD5.25%-9.58%4.70%-7.74%1.55%9.65%3.31%-3.60%-2.72%0.41%31.05.20190.76%11.10%9.80%25.61%4.74%12.34%-18.90%3.21%-20.50%1.74%20-08-201901-08-20180.227ročne10.2270.66%04-07-20191.941.500.58005-07-201949600520425,282,975100.29-0.2912.742.128210EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD19-08-201910.8100USD-0.18% 1,000 USD5.25%-8.62%5.77%-6.73%2.56%10.80%4.04%---31.05.20190.79%11.09%11.12%24.78%20-08-201907-08-20191.931.500.59008-08-2019199005202,777,931100.08-0.0813.452.228312EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
INGILANN (L) Latin America Equity - X Cap USD16-08-20191,667.6100USD0.98% 1,000 USD5.00%-8.10%3.33%-6.19%2.64%10.54%1.64%-5.00%-4.50%-2.36%31.05.20190.65%11.02%7.78%25.99%-1.09%11.49%-26.63%3.26%-36.27%1.48%20-08-201931-12-20182.402.0000.3411126-06-2019396013008,431,716100.28-0.2812.842.015613EQ-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16-08-201945.4600GBP0.53% 1,000 GBP5.75%-5.82%10.34%0.89%11.48%15.35%5.18%2.69%-0.17%1.70%31.05.20191.06%10.89%15.95%36.17%21.61%12.43%-9.00%3.93%-16.55%1.64%20-08-201902-07-20180.397ročne10.3970.88%17-05-20192.271.900.120-1426-06-201939700310838,379100.00-0.0014.642.306922EQ-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-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49116-08-201963.2400USD0.88% 1,000 USD5.75%-7.80%5.98%-3.82%6.82%11.50%3.75%-2.76%-3.02%-0.67%31.05.20190.77%10.73%10.67%25.51%4.94%13.05%-22.68%3.18%-28.02%1.49%20-08-201903-04-20192.271.900.120-1426-06-201919900290114,103,042100.00-0.0013.962.337320EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund16-08-20193,770.8626USD0.42% 100,000 EUR6.38%-10.00%4.06%-3.95%8.71%11.29%3.51%-2.19%-1.78%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%20-08-201928-02-20192.081.7500.03826-06-20192980046052,522,808100.93-0.9314.392.196223EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16-08-201976.4400EUR1.41% 100 EUR4.50%-9.96%3.19%-5.80%5.35%13.73%5.85%-0.75%-1.99%-31.05.20191.01%10.59%9.58%24.97%6.16%11.33%-13.08%4.05%20-08-201928-02-20192.251.700.0400.30726-06-2019199009305,771,332102.67-2.678.421.606917EQ-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD16-08-201954.9100USD0.86% 1,000 USD5.75%-7.81%4.75%-4.93%5.58%10.19%2.71%-3.65%-3.81%-1.39%31.05.20190.69%10.58%9.77%25.53%2.45%12.73%-25.50%3.03%-31.32%1.42%20-08-201902-07-20180.514ročne10.5140.94%17-05-20192.271.900.120-1426-06-201939700310744,716,292100.00-0.0014.642.306922EQ-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-LATAMEQ-LATAMEQ-LATAM
PARLAEBNP Parvest Latin America Equity EUR16-08-2019488.1700EUR1.18% 100 EUR3.00%-9.12%3.82%-7.75%0.35%7.64%1.04%-2.10%-3.04%0.52%31.05.20190.62%10.42%7.68%29.47%5.52%9.33%-12.23%3.15%-16.17%1.80%20-08-201922-07-20192.221.750008-08-20192980012213,531,577100.00-0.0013.061.797815EQ-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-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161016-08-20194.6200EUR1.54% 100 EUR5.75%-11.49%-15.23%-16.76%-16.91%-23.89%-8.39%-10.15%-6.27%-0.94%31.05.20190.07%10.17%2.77%30.54%-8.96%6.92%-17.07%2.28%-11.41%3.66%20-08-201921-02-20191.841.500.150-12426-06-20191990089021,363,089100.00-0.0015.591.30613800.00EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16-08-20194.2100EUR1.69% 100 EUR3.00%-11.55%-15.46%-17.13%-17.45%-24.42%-9.07%-10.84%-6.97%-1.67%31.05.20190.01%10.16%2.01%30.31%-10.98%6.78%-20.09%2.20%-15.90%3.49%20-08-201903-04-20192.592.250.150-12426-06-20191990089025,718,041100.00016.151.28613800.00EQ-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-MATEQ-SEC-MATEQ-SEC-MAT
PARWEEBNP Parvest Energy Transition EUR16-08-2019415.4600EUR1.49% 100 EUR3.00%-12.60%-20.63%-21.35%-23.43%-29.64%-9.10%-9.61%-5.80%-0.94%31.05.20190.18%10.13%3.44%28.06%-6.15%6.69%-8.07%3.03%2.00%2.89%20-08-201912-04-20191.981.5000.19426-06-2019-01000-029050,854,914100.10-0.1014.581.367228EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-08-20195.1100USD1.39% 1,000 USD5.75%-12.65%-15.95%-18.37%-19.40%-25.83%-8.91%-13.51%-7.72%-3.36%31.05.20190.01%9.67%3.45%27.54%-14.15%9.50%-28.88%2.41%-26.61%2.35%20-08-201903-04-20191.841.500.150-12426-06-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD16-08-20195.1200USD1.39% 1,000 USD5.75%-12.48%-15.79%-18.21%-19.24%-25.80%-8.89%-13.48%-7.70%-3.34%31.05.20190.01%9.65%3.43%27.49%-14.16%9.49%-28.87%2.41%-26.61%2.35%20-08-2019ročne17-05-20191.841.500.150-12426-06-2019199008802,150,900100.00016.391.34594000.00EQ-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-MATEQ-SEC-MATEQ-SEC-MAT
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR16-08-20198.8700EUR1.03% 100 EUR5.75%-6.83%6.74%-2.10%9.91%14.30%4.33%0.97%-1.53%-31.05.20190.76%9.63%9.55%24.82%10.60%9.41%-9.87%3.53%20-08-201921-02-20192.271.900.130-1426-06-20192980030014,394,172100.00014.492.317123EQ-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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H116-08-20193.9100EUR1.30% 100 EUR5.75%-12.92%-16.81%-19.88%-21.49%-28.65%-11.44%-15.34%-9.28%-31.05.2019-0.21%9.62%1.20%27.45%-18.32%8.51%-33.31%2.55%20-08-2019ročne21-02-20191.831.500.270-12426-06-2019199008902,008,023100.00-0.0015.591.30613800.00EQ-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-MATEQ-SEC-MATEQ-SEC-MAT
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR16-08-201949.5700EUR1.06% 100 EUR5.75%-6.82%5.56%-3.18%8.68%13.02%3.28%0.06%-2.31%1.08%31.05.20190.69%9.49%8.68%24.87%8.05%9.16%-13.07%3.35%-17.66%1.79%20-08-201902-07-20180.448ročne10.4480.91%02-05-20192.271.900.120-1426-06-20193970031011,687,201100.00-0.0014.642.306922EQ-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-LATAMEQ-LATAMEQ-LATAM
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF07-08-2019126.3600USD0.27% 1,000 USD5.00%-5.38%9.23%13.31%16.51%21.07%18.31%6.24%2.10%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%20-08-201928-02-20190.6500.09326-06-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHCHIiShares MSCI China A UCITS ETF16-08-20193.9406USD0.40% 1,000 USD5.00%-4.23%-0.75%7.08%14.51%13.07%2.05%---31.05.20190.55%9.10%-1.14%30.82%20-08-201928-02-20190.4000.14926-06-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis19-08-2019208.3200GBP2.42% 1,000 GBP5.00%-3.03%3.38%2.61%7.00%3.27%6.17%9.25%9.35%6.79%31.05.20191.22%8.85%12.68%26.91%43.26%6.77%64.71%5.12%61.11%2.75%20-08-201915-12-20162.835ročne12.8351.39%22-04-20192.291.750.07626-06-201929800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
ISHPSiShares Physical Silver ETC16-08-201916.5946USD-0.75% 1,000 USD5.00%11.43%15.87%9.58%19.77%17.02%-5.41%-3.27%-7.05%-31.05.2019-0.35%8.72%0.17%22.91%-7.49%4.85%-39.95%2.98%20-08-201930-06-20190.250009-08-201900010000113,612,933100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H116-08-201913.7300CHF1.85% 1,000 CHF5.75%-4.45%-0.51%-4.65%1.25%-11.25%-0.46%-0.06%--31.05.20190.38%8.59%-0.83%24.45%20-08-201903-04-20191.821.500.270-7226-06-2019496008301,886,998100.00-0.0017.504.313759EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216-08-201930.2400USD1.78% 1,000 USD5.75%-4.21%0.33%-2.89%4.13%-7.72%2.57%2.02%11.57%13.56%31.05.20190.61%8.54%1.64%25.06%11.60%8.74%99.57%12.47%207.73%6.62%20-08-201901-07-20191.821.500.140-7220-07-2019199008001,463,650,642100.00-0.0016.234.413365EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PARREBNP Parvest Russia Equity EUR16-08-2019140.0500EUR-0.83% 100 EUR3.00%-8.51%0.66%4.89%9.06%14.06%12.48%8.16%4.81%8.40%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%20-08-201922-07-20192.221.750010-08-201919900430206,181,255100.48-0.485.860.844347EQ-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
PARINDYBNP Parvest Equity Indonesia USD - distribution Y16-08-2019153.9100USD-0.06% 1,000 USD3.00%-5.66%10.99%-2.54%5.63%9.47%-4.02%-4.76%-3.49%1.64%31.05.2019-0.16%8.34%0.35%20.66%-5.72%3.89%-18.78%2.55%-6.52%4.50%20-08-201916-04-20193.330ročne13.3302.16%12-06-20192.221.7500.22520-07-2019793003706,011,191100.00013.801.866628EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16-08-201950.7400GBP1.28% 1,000 GBP5.75%-7.73%2.48%9.97%6.91%-4.86%3.60%10.65%11.47%9.85%31.05.20190.97%8.31%12.96%30.76%61.24%13.40%98.03%6.44%91.31%3.73%20-08-2019ročne01-07-20191.881.500.320608-07-2019298004407,343,384100.29-0.2926.202.257820EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
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