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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 
PAREBSHCZBNP Paribas Funds Euro Equity H CZK09-07-20204,554.8599CZK-0.31% 100,000 EUR3.00%1.04%15.90%-5.48%2.66%-0.96%1.31%2.01%5.26%-31.05.2020278.61%2,732.11%1.01%32.37%2.85%10.31%11-07-202006-02-20191.971.5000.06024-06-202019900380433,185,247100.10-0.1013.471.72917EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARCBHCZBNP Paribas Funds Global Convertible H CZK09-07-20203,467.9700CZK0.45% 100,000 EUR3.00%4.58%17.44%7.47%13.56%11.83%3.92%2.31%3.15%-31.05.2020275.02%2,695.13%-1.91%27.91%-0.42%8.48%1.00%5.86%11-07-202008-03-20191.621.2000.21524-06-202011-291021255,796,747162.79-62.7910.161.37BOND-CONV-CZKPARCBHCZUSD1.0594%-4.84%-9.04%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y09-07-20203,298.0000JPY-0.24% 150,000 JPY3.00%-0.72%12.33%-12.03%-1.96%-1.29%-3.35%-3.40%0.73%3.22%31.05.2020225.77%2,220.69%-0.92%38.11%0.24%9.88%4.50%11.80%6.75%6.57%11-07-202018-04-201873.000ročne173.0002.21%08-03-20191.971.5000.40224-06-202039700730942,885,562100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUGHCZBNP Paribas Funds US Growth H CZK09-07-2020392.0000CZK0.24% 100,000 EUR3.00%4.72%24.05%993.81%26.49%19.15%15.28%10.96%12.07%-31.05.202024.77%257.41%9.82%31.05%9.17%11.11%11-07-202012-04-20191.971.5000.04824-06-20202980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR09-07-202098.6100EUR-0.15% 100 EUR3.00%-3.30%3.69%619.10%-17.34%-21.53%-3.80%0.13%-1.77%-1.68%31.05.202022.71%249.89%1.07%33.61%4.03%11.10%0.39%5.96%-0.79%3.70%11-07-202006-02-20192.221.7500.24424-06-20201990062040,761,019100.0005.420.832768EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN10-07-2020817.6000JPY0.49% 150,000 JPY5.75%-2.02%11.21%-7.87%-1.27%0.07%-2.73%-2.26%2.72%5.75%31.05.202022.55%245.96%23.26%200.76%11.48%56.41%11.42%30.39%13.16%27.66%12-07-202003-04-20191.861.500.82049624-06-2020397006001,765,168,098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ10-07-202018,341.1191JPY-2.14% 150,000 JPY4.50%-8.56%2.98%-87.39%-9.84%-10.41%-4.49%-0.56%4.18%5.53%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%11-07-202028-02-20192.251.800.0900.46224-06-20203970010602,016,811,719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARUSGBNP Paribas Funds US Growth USD09-07-2020113.4300USD0.19% 1,000 USD3.00%4.67%24.58%341.02%28.02%20.79%17.52%12.96%13.74%13.90%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%11-07-202012-04-20191.971.5000.04824-06-202001000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y09-07-202061.6300USD0.20% 1,000 USD3.00%4.67%23.24%227.18%26.65%19.48%16.10%11.45%12.17%12.40%31.05.20205.11%61.38%11.55%25.51%10.12%9.52%9.16%6.24%10.06%5.19%11-07-202018-04-20180.570ročne10.5700.93%08-03-20191.971.5000.04824-06-20202980-052023,709,028100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y09-07-2020259.9200EUR0.08% 100 EUR3.00%2.01%5.63%-71.90%-9.24%-6.73%-3.01%-2.77%-0.85%-31.05.20203.68%61.28%3.46%67.53%-0.76%15.89%0.07%9.75%11-07-202018-04-201814.910ročne114.9105.74%08-03-20191.621.2500.39824-06-20204096001652,610,354102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y09-07-2020180.4600EUR-0.14% 100 EUR3.00%-3.29%-1.58%104.77%-21.54%-25.51%-8.15%-4.01%-5.70%-31.05.20203.16%59.85%-2.21%27.66%0.37%8.72%11-07-202018-04-20189.980ročne19.9805.52%08-03-20192.221.7500.24424-06-2020199006105,561,024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARAQBNP Paribas Funds AQUA EUR09-07-2020133.0700EUR-0.52% 100 EUR3.00%-3.07%7.70%154.01%0.00%-0.30%4.98%6.69%9.50%10.25%31.05.20203.95%56.76%5.50%23.03%7.94%8.70%10.58%7.46%11.74%5.74%11-07-202012-04-20192.231.7500.10724-06-202039700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE10-07-2020177.2600EUR-1.87% 100 EUR4.50%-7.87%1.15%-65.19%-11.29%-9.46%-2.26%2.03%5.21%5.69%31.05.20202.45%44.25%8.37%47.51%8.54%14.59%10.61%11.32%10.05%9.37%11-07-202028-09-20182.251.800.3800.46224-06-20201990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
XTPROXtrackers Physical Rhodium ETC10-07-2020687.5000USD-13.00% 1,000 USD5.00%-12.50%14.36%-4.20%44.33%110.67%92.04%54.42%32.05%-31.05.20207.61%27.34%109.74%116.73%63.71%85.03%25.70%37.02%11-07-202021-02-20200.950.95015-06-202081,290,760COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE10-07-2020169.2800EUR-2.16% 100 EUR4.50%-8.61%2.77%-49.80%-10.39%-11.04%-5.32%-1.66%3.26%4.60%31.05.20200.75%24.61%6.40%34.85%5.87%9.52%9.16%11.83%10.54%7.06%11-07-202028-02-20192.251.800.2500.46224-06-202039700106044,163,958154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
WTCOWisdomTree WTI Crude Oil10-07-20203.8398USD2.33% 1,000 USD5.00%1.89%11.93%-56.10%-51.15%-56.43%-15.97%-21.12%-23.89%-16.85%31.05.2020-0.91%24.14%-1.06%50.08%-7.25%14.84%-18.29%2.83%-15.07%1.72%12-07-202022-01-20200.990.490024-06-20202,758,286,074COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF10-07-20209.2275USD1.73% 1,000 USD5.00%-14.27%11.28%-43.04%-32.52%-42.19%-15.50%---31.05.2020-0.55%21.67%12-07-202031-01-20190.5500.00924-06-2020010000740171,977,746100.54-0.5416.561.376238COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)10-07-202012.9800USD1.72% 1,000 USD5.00%-12.30%13.36%-21.31%-30.63%-58.18%-23.94%---31.05.2020-1.35%20.03%-8.83%46.19%10-07-2020štvrťročne09724-06-20200100003601,258,044,551100.00013.131.271882EQ-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
WTBCOWisdomTree Brent Crude Oil10-07-202018.4300USD1.26% 1,000 USD5.00%4.43%18.34%-33.09%-23.99%-29.28%3.18%-9.01%-13.60%-31.05.20200.13%18.84%5.34%47.37%-1.33%16.05%10-07-202022-01-20200.990.490006-07-2020455,088,730COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C10-07-202079.2950USD2.32% 1,000 USD5.00%-2.63%38.43%-15.08%4.96%0.63%13.80%15.00%18.26%-31.05.20201.56%18.81%20.39%34.04%19.97%12.10%10-07-202021-02-20201.250.40005-07-202000010000101,631,773100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBSCiShares MSCI Brazil Small-Cap ETF10-07-202013.7900USD2.30% 1,000 USD5.00%0.14%31.99%-35.82%-19.19%-25.34%1.08%5.47%-5.15%-31.05.20200.29%18.48%12.41%41.30%12.69%20.64%-4.10%7.79%10-07-202016-12-20190.376polročne20.3762.79%02324-06-20201990081096,473,175100.03-0.0313.871.44084BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
URWUnibail-Rodamco-Westfield REIT10-07-202051.3600EUR2.47% 100 EUR5.00%-18.42%-21.40%-61.02%-60.67%-60.36%-37.81%-25.97%-16.69%-9.08%31.05.2020-3.39%18.43%-20.87%27.40%-11.41%10.86%-3.15%8.90%0.67%6.66%10-07-202010-10-20086.6254017-06-2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10-07-2020432.1000EUR1.79% 100 EUR5.00%13.46%61.50%25.03%65.78%62.35%41.95%34.34%40.34%38.45%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%10-07-202007-12-20110.320128-01-20200.600.6000.00805-07-202000010000149,220,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNGWisdomTree Natural Gas10-07-20200.0133USD1.38% 1,000 USD5.00%-4.12%-18.09%-36.51%-44.71%-51.57%-30.13%-28.93%-26.86%-28.90%31.05.2020-2.48%17.69%-22.08%31.13%-20.82%8.88%-23.86%1.71%-23.27%1.30%12-07-202022-01-20200.990.490024-06-202043,895,492COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD10-07-20203.7800USD2.16% 1,000 USD5.75%-9.57%15.60%-34.72%-26.32%-36.68%-14.84%-11.87%-11.40%-7.22%31.05.2020-0.83%17.67%-9.54%27.74%-4.97%10.01%-7.83%3.76%-6.43%2.42%12-07-2020ročne17-05-20191.841.500.150-12424-06-2020199008802,150,900100.00016.391.34594000.00EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161010-07-20203.7800USD2.16% 1,000 USD5.75%-9.57%15.60%-34.72%-26.17%-36.68%-14.84%-11.87%-11.40%-7.22%31.05.2020-0.83%17.67%-9.55%27.76%-4.97%10.02%-7.83%3.76%-6.43%2.42%12-07-202003-04-20191.841.500.150-12424-06-202019900880160,086,709100.02-0.0216.601.31613700.01EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161010-07-20203.3500EUR2.13% 100 EUR5.75%-8.72%11.67%-35.70%-28.11%-36.91%-14.61%-12.12%-9.71%-6.18%31.05.2020-0.81%17.64%-10.28%25.81%-5.53%8.94%-5.69%4.16%-4.42%2.65%12-07-202021-02-20191.841.500.150-12424-06-20201990089021,363,089100.00-0.0015.591.30613800.00EQ-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)EUR10-07-20203.0300EUR2.02% 100 EUR3.00%-9.01%11.40%-35.94%-28.54%-37.40%-15.26%-12.77%-10.41%-6.88%31.05.2020-0.87%17.61%-10.97%25.55%-6.24%8.75%-6.40%4.02%-5.14%2.52%12-07-202003-04-20192.592.250.150-12424-06-20201990089025,718,041100.00016.151.28613800.00EQ-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
ABBEUAberdeen Global - Brazil Equity Fund09-07-20205.5784USD0.52% 100,000 EUR6.38%-4.59%22.18%-34.24%-25.51%-30.87%-3.50%1.78%-2.69%-31.05.2020-0.14%17.43%6.95%38.27%9.52%16.29%11-07-202015-02-20192.091.7500.05224-06-20202980026014,928,594113.67-13.679.632.235632EQ-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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H110-07-20202.9100EUR2.11% 100 EUR5.75%-9.35%15.02%-33.56%-25.38%-36.60%-16.62%-13.42%-12.68%-31.05.2020-1.03%17.41%-12.02%26.95%-7.05%9.44%-9.26%3.74%12-07-2020ročne21-02-20191.831.500.270-12424-06-2020199008902,008,023100.00-0.0015.591.30613800.00EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)10-07-202030.7400USD1.29% 1,000 USD5.00%-3.49%19.84%-33.98%-25.68%-34.01%-3.93%-0.63%-4.25%-7.47%31.05.2020-0.12%17.23%4.50%30.56%7.92%17.63%-2.93%4.71%-6.27%2.71%10-07-2020polročne30-04-20200.5900.074606-07-2020199005605,096,546,063100.02-0.0215.021.77685EQ-BREQ-BREQ-BREQ-BREQ-BR
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y09-07-202054.0400USD0.39% 1,000 USD3.00%-4.42%17.30%-34.02%-23.21%-29.40%-3.68%-2.06%-6.44%-8.81%31.05.2020-0.22%17.01%2.55%28.77%4.46%15.83%-6.05%4.11%-8.62%2.15%11-07-202018-04-20181.800ročne11.8003.34%08-03-20192.221.7500.71124-06-2020298007005,429,847100.75-0.7511.261.977614EQ-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 Paribas Funds Brazil Equity USD09-07-202086.1700USD0.38% 1,000 USD3.00%-4.43%22.89%-30.88%-19.55%-26.03%-0.32%1.41%-2.89%-5.34%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%11-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-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
PARETBNP Paribas Funds Turkey Equity USD09-07-202041.2600USD-2.00% 100,000 EUR3.00%3.67%15.90%-16.97%-2.32%-2.92%-14.67%-10.54%-10.16%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%11-07-202012-04-20192.221.7500.65124-06-202049600330502,844100.0006.991.07096EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR09-07-2020123.9800EUR-1.73% 100 EUR3.00%4.20%12.21%-18.40%-5.06%-3.67%-14.43%-10.94%-8.56%-5.87%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%11-07-202012-04-20192.221.7500.65124-06-20201990033015,887,536103.82-3.826.720.90099EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR09-07-202076.3000EUR0.69% 100 EUR3.00%-3.90%19.03%-32.04%-21.78%-26.54%-0.03%0.99%-1.06%-4.24%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%11-07-202012-04-20192.221.7500.71124-06-2020298007404,653,925100.00010.631.947115EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y09-07-202079.3100EUR-1.72% 100 EUR3.00%4.20%7.93%-21.50%-8.68%-7.34%-17.52%-14.07%-11.43%-8.57%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%11-07-202018-04-20183.490ročne13.4904.32%08-03-20192.221.7500.65124-06-2020397003703,446,414100.0007.241.14097EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10-07-20206.4600USD-0.77% 1,000 USD3.00%14.13%49.88%29.98%40.13%50.23%14.89%13.63%6.90%-3.99%31.05.20201.03%15.61%0.86%43.45%-0.22%7.67%-3.94%7.62%-10.80%3.67%12-07-202021-02-20192.602.250.180-4924-06-20203970069017,825,884100.00017.541.04187900.00COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710-07-20206.9900USD-0.71% 1,000 USD5.75%14.40%50.32%30.65%40.93%51.63%15.73%14.51%7.73%-3.25%31.05.20201.08%15.56%1.60%43.70%0.54%7.82%-3.19%7.86%-10.11%3.85%12-07-202021-02-20191.841.500.180-4924-06-20203970069088,514,275100.00017.541.04187900.00COM-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 - 1444710-07-20205.8300EUR-0.68% 100 EUR5.75%14.31%49.87%31.90%41.16%50.26%12.73%11.59%5.49%-4.95%31.05.20200.86%15.51%-1.52%42.65%-2.33%7.28%-5.51%6.70%-11.85%3.33%12-07-202002-05-20191.861.500.280-4924-06-20201990070011,201,898100.21-0.2117.320.98198000.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10-07-20207.6200EUR-0.91% 100 EUR3.00%15.11%45.14%27.85%36.31%49.71%15.23%13.36%8.96%-2.90%31.05.20201.03%15.44%1.17%48.85%-0.69%7.03%-1.79%7.88%-8.85%4.28%12-07-202014-03-20192.602.250.190-4924-06-20203970069032,747,071100.00017.541.04187900.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10-07-20208.2300EUR-0.96% 100 EUR5.75%15.10%45.41%28.39%37.17%50.73%16.09%14.18%9.75%-2.16%31.05.20201.09%15.42%1.92%49.15%0.06%7.17%-1.05%8.14%-8.16%4.48%12-07-2020ročne14-03-20191.851.500.190-4924-06-20203970070025,821,835100.00017.541.04187900.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444710-07-20208.2300EUR-0.84% 100 EUR5.75%15.27%45.41%28.39%37.17%50.73%16.09%14.18%9.75%-2.16%31.05.20201.09%15.42%1.93%49.17%0.06%7.17%-1.05%8.14%-8.16%4.48%12-07-202021-02-20191.841.500.180-4924-06-20203970069037,279,868100.00017.541.04187900.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H110-07-20204.8800CHF-0.81% 1,000 CHF5.75%14.02%49.69%31.54%40.63%49.69%12.47%11.28%4.99%-31.05.20200.83%15.34%-1.79%41.95%-2.66%7.21%-5.97%6.60%12-07-202014-03-20191.851.500.320-4924-06-2020397006901,630,793100.00017.541.04187900.00COM-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
ABLAEUAberdeen Global - Latin American Equity Fund09-07-20202,906.8728USD-0.13% 100,000 EUR6.38%-4.24%20.10%-31.40%-23.89%-30.42%-6.48%-0.36%-4.01%-31.05.2020-0.42%15.12%3.51%30.44%6.54%12.69%-1.49%3.82%11-07-202028-02-20192.081.7500.03824-06-20202980046052,522,808100.93-0.9314.392.196223EQ-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)10-07-20203,109.8999CZK1.84% 100,000 EUR5.00%-14.91%3.12%-41.59%-37.02%-42.82%-17.30%-13.05%-11.74%-7.38%31.05.2020-1.01%14.93%-7.19%28.03%-4.13%8.95%-6.38%3.86%-4.89%2.63%12-07-202030-09-20182.312.0000.780-8624-06-20202980034088,422,544103.89-3.8910.571.498711EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD10-07-202026.9400USD-0.26% 1,000 USD5.25%-2.29%25.59%-30.96%-21.66%-30.13%-5.69%-2.20%-4.34%-4.09%31.05.2020-0.39%14.79%2.83%28.45%4.54%11.27%-2.39%3.26%-3.55%2.38%11-07-202001-08-20180.227ročne10.2270.84%27-03-20191.941.500.53024-06-202049600540432,177,297100.01-0.0112.502.19829EQ-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
INGIENN (L) Energy - X Cap USD10-07-2020597.2300USD1.83% 1,000 USD3.00%-14.60%4.26%-39.56%-34.63%-40.54%-14.60%-10.55%-9.70%-5.33%31.05.2020-0.77%14.78%-4.37%29.38%-1.45%9.79%-4.47%4.02%-3.02%3.01%12-07-202031-12-20182.302.0000.290-8624-06-20200990141027,008,945104.12-4.1214.491.548514EQ-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
FFLAUFidelity - Latin America Fund A-ACC-USD10-07-20208.5380USD-0.25% 1,000 USD5.25%-2.29%25.60%-30.98%-21.67%-29.44%-5.05%-1.64%--31.05.2020-0.33%14.72%3.47%28.43%11-07-202028-04-20191.941.500.53024-06-2020595005402,672,600100.02-0.0212.092.158011EQ-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
PARLABNP Paribas Funds Latin America Equity USD09-07-2020418.3000USD-0.45% 1,000 USD3.00%-5.89%17.08%-31.95%-23.47%-30.66%-8.51%-4.03%-6.01%-6.00%31.05.2020-0.56%14.66%0.09%25.93%2.51%11.26%-4.22%3.02%-5.15%2.11%11-07-202012-04-20192.221.7500.66324-06-202029800108146,220,113100.00010.461.827316EQ-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
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