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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 
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y13-02-20203,686.0000JPY-0.62% 150,000 JPY3.00%-1.94%2.25%13.63%15.30%7.65%0.93%0.11%5.36%3.76%31.01.2020225.98%2,219.94%1.24%37.92%1.05%9.54%6.20%11.56%7.01%6.04%17-02-202016-04-201980.000ročne180.0002.16%10-01-20201.951.5000.27611-02-202029800700831,288,311100.00-0.0014.381.195147EQ-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
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR14-02-2020515.8200EUR0.56% 100 EUR5.00%4.72%12.04%18.87%20.32%23.72%10.83%6.62%9.24%8.33%31.01.202095.17%941.90%6.19%31.20%5.35%10.52%6.86%6.91%6.94%5.54%17-02-202030-06-20192.312.000.0903523-11-20192990-145046,462,453101.25-1.2523.314.675244EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN14-02-2020871.5500JPY-0.97% 150,000 JPY5.75%-2.09%0.48%15.91%7.49%3.64%1.23%1.35%7.08%6.10%31.01.202023.18%249.93%25.25%200.14%12.35%56.27%12.82%30.09%13.43%27.59%17-02-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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
ISHGIiShares Global Infrastructure UCITS ETF USD (Dist)17-02-202032.3750USD0.00% 1,000 USD5.00%2.51%8.73%11.24%12.86%17.67%10.65%5.26%5.73%4.12%31.01.20209.67%110.25%4.95%24.99%2.85%8.88%2.53%4.76%2.76%3.92%17-02-202014-11-20190.629štvrťročne40.6291.94%31-10-20190.650-0.00223-11-2019099002370750,104,690100.18-0.1819.012.068117
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)17-02-202016.4300USD0.00% 1,000 USD5.00%-12.52%-2.20%-41.82%-51.34%-53.96%-15.64%---31.01.2020-0.55%19.00%-1.24%34.42%17-02-2020štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-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
PARETBNP Paribas Funds Turkey Equity USD13-02-202048.7000USD0.52% 100,000 EUR3.00%-3.30%6.82%8.37%37.73%5.43%-5.50%-10.28%-10.23%-31.01.20200.14%15.68%-6.43%42.02%-8.84%5.08%-9.29%4.28%17-02-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-02-2020101.3200EUR0.95% 100 EUR3.00%-0.77%8.40%11.89%42.70%4.94%-9.57%-12.23%-10.13%-4.85%31.01.2020-0.25%15.46%-11.03%34.28%-11.01%6.45%-9.49%4.20%-6.99%2.66%17-02-202016-04-20193.630ročne13.6303.62%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR13-02-2020152.3600EUR0.95% 100 EUR3.00%-0.77%8.40%11.90%42.71%9.68%-6.21%-9.38%-7.45%-2.41%31.01.20200.05%15.38%-7.69%36.18%-8.18%6.80%-6.90%4.62%-4.53%2.94%17-02-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y13-02-202077.5400USD-0.30% 1,000 USD3.00%-5.30%7.69%4.26%20.18%4.32%3.34%1.79%-6.12%-5.62%31.01.20200.67%12.97%10.49%30.45%4.49%16.01%-6.65%4.25%-8.57%2.05%17-02-202016-04-20192.240ročne12.2402.88%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)17-02-202043.8600USD0.00% 1,000 USD5.00%-5.94%1.95%5.16%17.64%-0.86%3.83%4.68%-3.51%-4.39%31.01.20200.78%12.90%13.24%31.56%8.13%17.41%-3.54%4.99%-6.27%2.62%17-02-2020polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
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
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
PARBREUBNP Paribas Funds Brazil Equity EUR13-02-2020108.7900EUR0.14% 100 EUR3.00%-2.81%9.29%7.52%24.54%12.12%5.56%6.52%0.42%0.09%31.01.20200.81%12.35%13.54%34.22%8.10%14.47%-0.47%5.40%-2.96%2.83%17-02-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237814-02-20203.6900EUR-0.27% 100 EUR5.75%-5.63%-3.40%-6.82%-5.87%-2.38%2.37%-2.79%3.71%3.52%31.01.20200.66%12.22%6.60%12.96%0.24%8.62%2.44%5.86%4.68%2.00%17-02-202007-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD14-02-20205.2000USD-0.57% 1,000 USD5.75%-10.19%-2.07%2.56%-13.48%-15.45%-11.29%-8.19%-8.48%-4.46%31.01.2020-0.79%10.72%-3.60%24.29%-4.50%9.09%-7.10%3.03%-5.53%1.91%17-02-2020ročne24-10-20191.841.500.17010-11-2019199008201,682,517100.00-0.0014.761.18544500.00EQ-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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H114-02-20203.9200EUR-0.51% 100 EUR5.75%-10.50%-2.73%1.03%-15.52%-18.16%-13.99%-10.35%-10.07%-31.01.2020-1.04%10.69%-6.18%24.38%-6.48%8.43%-8.44%3.09%17-02-2020ročne07-11-20191.851.500.23005-12-2019298008001,473,710100.08-0.0815.291.14544400.00EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491214-02-202036.3200USD0.03% 1,000 USD5.75%1.48%15.26%21.80%24.17%19.12%6.78%1.76%12.93%15.04%31.01.20200.67%10.58%6.23%20.48%2.73%7.56%10.64%12.59%16.02%9.17%17-02-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H114-02-202016.2400CHF0.00% 1,000 CHF5.75%1.25%14.45%19.94%21.19%15.18%3.45%-0.60%--31.01.20200.40%10.55%3.18%20.59%0.59%7.23%17-02-202002-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-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
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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR14-02-20204.3600EUR-0.46% 100 EUR3.00%-8.02%-0.68%5.06%-11.02%-12.63%-12.69%-7.93%-6.42%-3.00%31.01.2020-0.93%10.48%-4.69%24.25%-4.99%7.02%-5.36%2.81%-4.15%2.20%17-02-202007-11-20192.592.250.17010-12-20192980080024,962,597100.08-0.0815.291.14544400.00EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD14-02-20204.8600USD-0.21% 1,000 USD3.00%0.00%8.24%3.18%39.26%31.35%-3.21%4.29%-5.94%-31.01.20200.21%10.45%-1.49%39.13%-0.33%7.22%-5.81%6.90%17-02-202024-10-20192.602.250.15010-11-201901000074017,330,224100.46-0.4618.471.29237600.00COM-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
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
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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y13-02-2020352.9900USD-0.46% 1,000 USD3.00%-3.25%7.01%6.37%11.26%-1.34%-0.41%-1.86%-7.37%-5.18%31.01.20200.20%10.34%3.60%21.82%0.11%9.86%-7.04%2.47%-7.55%1.11%17-02-202016-04-201910.720ročne110.7203.02%13-11-20192.221.7500.76913-12-20192980012915,466,341100.00014.391.967413EQ-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
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
PARWEUBNP Parvest Energy Transition USD13-02-202070.6500USD-1.13% 1,000 USD3.00%4.65%16.78%17.11%-1.02%-4.24%-5.58%-5.05%--31.01.2020-0.48%10.30%-3.10%27.61%-3.61%9.36%17-02-202021-10-20191.981.5000.08715-11-2019-01000033062,057,235174.67-74.6716.832.134752
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
ISHGPiShares Gold Producers UCITS ETF17-02-202012.3700USD0.00% 1,000 USD5.00%-0.89%6.13%0.82%39.10%31.06%5.88%8.65%-3.19%-31.01.20200.86%10.23%5.67%36.88%5.76%9.90%-2.65%9.69%17-02-202031-12-20190.550-0.04509-02-20200100005101,480,713,738101.47-1.4717.491.894852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
PARWENUBNP Parvest Energy Transition USD - distribution Y13-02-2020310.5200USD-1.15% 1,000 USD3.00%4.66%16.79%17.12%-1.03%-7.69%-8.94%---31.01.2020-0.79%10.19%17-02-202018-04-201814.790ročne114.7904.71%08-03-20191.981.5000.19418-09-20191990-03001,762,999100.00014.711.347029
FFLAUDFidelity - Latin America Fund A-DIST-USD14-02-202036.9900USD-0.08% 1,000 USD5.25%-4.69%6.42%8.63%10.32%3.04%5.11%3.29%-2.77%-0.27%31.01.20200.72%10.18%8.85%21.82%4.98%10.42%-2.44%3.30%-3.07%1.57%17-02-202001-08-20190.369ročne10.3691.00%08-02-20201.931.500.77009-02-202019900440359,841,985100.01-0.0113.442.156823EQ-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
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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR14-02-20205.9800EUR-0.17% 100 EUR3.00%2.57%9.93%6.03%44.10%37.16%-3.96%5.39%-3.05%-31.01.20200.13%10.17%-0.98%44.94%0.24%7.51%-3.24%7.58%17-02-202007-11-20192.602.250.15004-12-20191990075033,607,658100.09-0.0918.651.33237500.00COM-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-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
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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR14-02-20206.4400EUR-0.16% 100 EUR5.75%2.71%10.27%6.45%45.05%38.20%-3.25%6.14%-2.32%-31.01.20200.19%10.14%-0.22%45.23%1.01%7.67%-2.50%7.83%17-02-2020ročne02-10-20191.851.500.16027-10-201901000074031,648,395100.46-0.4618.471.29237600.00COM-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
FFLAUFidelity - Latin America Fund A-ACC-USD14-02-202011.7200USD-0.09% 1,000 USD5.25%-4.72%6.35%8.62%11.41%3.99%5.83%---31.01.20200.77%10.08%9.44%21.73%17-02-202001-12-20191.931.500.75002-12-2019199004102,495,678100.75-0.7514.772.097520EQ-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
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
PARWENBNP Paribas Energy Transition EUR - distribution Y13-02-2020286.5300EUR-0.72% 100 EUR3.00%7.41%18.52%20.78%2.57%-3.91%-9.67%---31.01.2020-0.87%9.92%17-02-202016-04-201911.140ročne111.1403.86%13-09-20191.981.500011-10-201928720032020,206,709106.34-6.3415.322.073634EQ-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-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
URWUnibail-Rodamco-Westfield REIT17-02-2020126.9500EUR0.00% 100 EUR5.00%-5.33%-11.19%5.48%-10.66%-12.52%-16.83%-13.10%-4.29%-1.43%31.01.2020-1.30%9.85%-15.67%17.34%-7.58%10.26%-0.04%8.82%2.43%5.61%17-02-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD14-02-202059.6200USD0.49% 1,000 USD5.75%-3.12%7.21%9.84%11.50%3.47%5.32%3.30%-3.76%-2.02%31.01.20200.68%9.71%8.54%21.34%4.49%10.59%-3.74%3.74%-4.84%1.50%17-02-202001-07-20190.671ročne10.6711.13%07-11-20192.271.900.11001-12-201919810350703,919,343100.00-0.0016.002.3968176.597.61EQ-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
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
ISHPPiShares Physical Palladium ETC17-02-202069.8100USD0.00% 1,000 USD5.00%-2.22%39.80%65.04%82.67%67.12%44.29%24.63%17.59%-31.01.20203.26%9.43%37.33%29.33%21.09%28.23%10.01%10.18%17-02-202031-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF17-02-2020146.2500USD0.00% 1,000 USD5.00%-8.55%2.22%15.74%24.78%32.77%16.79%14.70%3.39%-31.01.20201.46%9.28%19.08%20.02%12.41%15.58%2.22%10.42%17-02-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)17-02-202065.2700USD0.00% 1,000 USD5.00%-1.91%-0.29%21.36%10.78%1.19%4.93%3.20%4.76%5.34%31.01.20200.56%9.26%10.41%39.01%9.49%7.79%7.26%6.41%6.98%3.44%17-02-20202.45%013-01-2020EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARLAEBNP Paribas Funds Latin America Equity EUR13-02-2020547.7900EUR-0.03% 100 EUR3.00%-0.71%8.59%9.70%15.30%5.92%1.53%2.05%-1.61%-0.16%31.01.20200.32%9.22%5.89%21.34%3.19%7.91%-1.66%3.03%-2.66%1.35%17-02-202008-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-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-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
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