Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 Y27-03-20202,909.0000JPY0.97% 150,000 JPY3.00%-12.64%-21.70%-14.64%-11.77%-15.78%-6.26%-5.87%0.64%0.51%29.02.2020226.04%2,223.37%0.80%38.17%1.02%9.75%5.88%11.68%6.96%6.09%31-03-202016-04-201980.000ročne180.0002.78%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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN27-03-2020726.8000JPY-0.84% 150,000 JPY5.75%-7.38%-17.39%-13.47%-10.24%-13.84%-4.25%-4.03%2.90%3.43%29.02.202022.49%245.36%24.74%200.32%12.24%56.25%12.58%30.34%13.40%27.60%31-03-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)31-03-202011.5500USD0.65% 1,000 USD5.00%-22.69%-32.49%-44.61%-63.54%-68.24%-26.12%---29.02.2020-1.02%19.12%-3.00%37.88%31-03-2020štvrťročne07116-03-202019900360616,530,011100.00012.510.601485EQ-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 USD27-03-202033.8500USD-5.08% 100,000 EUR3.00%-22.45%-28.09%-26.38%-19.04%-15.90%-17.14%-14.12%-15.32%-29.02.2020-0.42%16.14%-6.48%42.50%-8.87%5.13%-9.46%4.22%31-03-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR27-03-2020103.8800EUR-5.40% 100 EUR3.00%-22.97%-27.43%-27.13%-16.78%-14.43%-17.59%-14.39%-13.55%-6.89%29.02.2020-0.55%15.61%-7.78%36.38%-8.47%6.36%-7.15%4.54%-4.77%2.90%31-03-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-03-202069.0900EUR-5.40% 100 EUR3.00%-22.96%-27.42%-27.13%-16.78%-18.12%-20.53%-17.08%-16.06%-9.22%29.02.2020-0.85%15.60%-11.14%34.48%-11.33%5.99%-9.74%4.10%-7.25%2.60%31-03-202016-04-20193.630ročne13.6304.97%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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y27-03-202043.2900USD-6.92% 1,000 USD3.00%-36.76%-47.58%-39.51%-40.43%-35.95%-13.49%-6.89%-13.15%-11.38%29.02.20200.26%13.46%8.24%24.36%4.59%15.48%-6.32%4.28%-8.44%2.00%31-03-202016-04-20192.240ročne12.2404.82%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
PARBRBNP Paribas Funds Brazil Equity USD27-03-202065.8900USD-6.94% 1,000 USD3.00%-36.76%-47.58%-39.52%-40.44%-33.84%-10.96%-3.53%-9.90%-8.12%29.02.20200.49%13.33%11.48%25.64%8.12%16.50%-2.76%4.91%-4.92%2.48%31-03-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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 Fund27-03-20204.2768USD-7.70% 100,000 EUR6.38%-38.78%-50.10%-43.48%-44.02%-36.83%-12.35%-2.93%-9.51%-29.02.20200.55%13.28%13.14%33.85%9.97%14.92%31-03-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF31-03-20206.4412USD0.00% 1,000 USD5.00%-45.82%-59.79%-55.23%-59.96%-61.31%-28.97%---29.02.2020-0.79%13.10%31-03-202030-11-20190.550-0.06614-01-202001000061088,115,254108.10-8.1014.801.295941
PARBREUBNP Paribas Funds Brazil Equity EUR27-03-202059.5900EUR-7.21% 100 EUR3.00%-37.17%-47.08%-40.12%-38.76%-32.67%-11.42%-3.83%-8.01%-6.34%29.02.20200.37%12.92%11.02%26.23%7.95%14.11%-0.22%5.44%-2.85%2.80%31-03-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)31-03-202024.0000USD-0.04% 1,000 USD5.00%-38.78%-49.25%-42.75%-45.25%-42.02%-13.37%-5.21%-11.08%-10.61%29.02.20200.35%12.82%10.69%25.00%8.14%16.85%-3.24%4.94%-6.15%2.52%31-03-2020polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237827-03-20202.7300EUR-2.50% 100 EUR5.75%-24.17%-29.82%-30.00%-31.23%-30.53%-6.41%-7.40%-0.86%-0.36%29.02.20200.43%12.30%6.16%13.77%0.38%8.49%2.23%6.03%4.66%2.02%31-03-202007-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-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
ISHPPiShares Physical Palladium ETC31-03-202066.7900USD0.00% 1,000 USD5.00%-15.15%20.09%37.59%48.31%65.37%41.91%25.42%16.51%-29.02.20203.73%11.60%37.98%30.59%22.49%29.69%10.76%11.73%31-03-202031-12-20190.250009-03-20200001000017,282,778100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABLAEUAberdeen Global - Latin American Equity Fund27-03-20202,262.2302USD-6.64% 100,000 EUR6.38%-36.50%-46.79%-41.47%-43.84%-39.45%-13.83%-5.47%-10.02%-29.02.20200.27%11.30%8.93%25.15%6.97%11.33%-1.38%3.65%31-03-202031-10-20192.081.7500.25826-01-20201990044032,761,894101.03-1.0314.532.425726EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD30-03-202020.3000USD-1.65% 1,000 USD5.25%-35.12%-46.93%-41.41%-44.96%-42.15%-14.66%-7.03%-10.79%-6.91%29.02.20200.20%11.29%7.52%21.39%4.99%10.19%-2.31%3.16%-3.07%1.52%31-03-202001-08-20190.369ročne10.3691.79%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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027-03-20202.7500USD-6.14% 1,000 USD5.75%-37.78%-52.59%-48.60%-53.55%-55.93%-25.83%-18.12%-16.01%-10.63%29.02.2020-1.04%11.26%-5.22%22.50%-4.55%9.30%-7.22%3.08%-5.74%1.87%31-03-202028-02-20201.841.500.180-10929-03-202019900720146,321,637101.53-1.5312.740.96554400.01EQ-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)USD27-03-20202.7500USD-6.14% 1,000 USD5.75%-37.78%-52.59%-48.60%-53.55%-55.93%-25.83%-18.14%-16.01%-10.63%29.02.2020-1.04%11.23%-5.24%22.49%-4.55%9.30%-7.22%3.08%-5.74%1.87%31-03-2020ročne24-10-20191.841.500.17010-11-2019199008201,682,517100.00-0.0014.761.18544500.00EQ-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-H127-03-20202.1300EUR-5.75% 100 EUR5.75%-36.04%-51.48%-47.79%-53.19%-56.08%-27.37%-19.57%-17.15%-29.02.2020-1.29%11.21%-7.84%22.47%-6.57%8.67%-8.59%3.15%31-03-2020ročne07-11-20191.851.500.23005-12-2019298008001,473,710100.08-0.0815.291.14544400.00EQ-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
FFLAUFidelity - Latin America Fund A-ACC-USD30-03-20206.4330USD-1.65% 1,000 USD5.25%-35.13%-46.92%-41.41%-44.40%-41.57%-14.07%---29.02.20200.25%11.20%8.13%21.29%31-03-202001-12-20191.931.500.75002-12-2019199004102,495,678100.75-0.7514.772.097520EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR27-03-20202.2500EUR-6.64% 100 EUR3.00%-38.36%-52.33%-49.55%-52.73%-55.71%-26.94%-19.04%-14.95%-9.60%29.02.2020-1.22%11.12%-6.41%21.50%-5.28%7.41%-5.58%2.96%-4.40%2.03%31-03-202007-11-20192.592.250.17010-12-20192980080024,962,597100.08-0.0815.291.14544400.00EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161027-03-20202.4800EUR-6.77% 100 EUR5.75%-38.31%-52.22%-49.39%-52.40%-55.40%-26.40%-18.44%-14.31%-8.92%29.02.2020-1.16%11.08%-5.69%21.70%-4.55%7.57%-4.87%3.07%-3.68%2.13%31-03-202029-01-20201.841.500.18026-02-20203970074017,703,741100.04-0.0413.781.12554200.01EQ-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y27-03-2020198.6500USD-6.21% 1,000 USD3.00%-35.59%-45.82%-39.68%-42.48%-40.57%-17.76%-10.98%-14.39%-10.98%29.02.2020-0.21%11.01%2.23%19.91%0.20%9.61%-6.86%2.40%-7.52%1.06%31-03-202016-04-201910.720ročne110.7205.06%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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU27-03-2020284.2700USD-6.45% 1,000 USD4.50%-35.85%-46.55%-40.45%-43.29%-38.15%-12.79%-6.78%-10.73%-7.72%29.02.20200.32%10.97%9.72%18.73%5.00%12.47%-3.43%3.60%-4.52%1.88%31-03-202030-09-20192.051.700.0300.28618-12-20191990-091068,661,075103.34-3.3412.431.686620EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727-03-20204.0400USD-6.05% 1,000 USD5.75%-21.86%-24.20%-17.55%-8.60%-3.12%-8.01%1.61%-7.34%-29.02.20200.04%10.93%-1.38%38.56%0.17%7.16%-4.70%7.02%31-03-202028-02-20201.831.500.15016-03-202049600840101,083,732100.00-0.0012.751.36197500.01COM-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
PARLABNP Paribas Funds Latin America Equity USD27-03-2020334.4400USD-6.21% 1,000 USD3.00%-35.59%-45.82%-39.68%-42.48%-38.68%-15.52%-8.34%-11.80%-8.37%29.02.20200.00%10.92%5.01%20.53%3.01%10.20%-4.07%2.73%-4.72%1.30%31-03-202013-11-20192.221.7500.76928-11-201929800128143,266,317100.00-0.0013.551.937514EQ-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-03-20203.7400USD-6.03% 1,000 USD3.00%-21.92%-24.44%-17.98%-9.22%-4.10%-8.74%0.82%-8.09%-29.02.2020-0.03%10.89%-2.12%38.23%-0.59%7.01%-5.44%6.79%31-03-202024-10-20192.602.250.15010-11-201901000074017,330,224100.46-0.4618.471.29237600.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727-03-20203.3700EUR-6.13% 100 EUR5.75%-21.08%-23.58%-17.60%-9.41%-5.07%-10.56%-1.15%-9.27%-29.02.2020-0.22%10.76%-4.56%37.03%-2.63%6.65%-6.90%5.90%31-03-202028-02-20201.841.500.17009-03-20203970079016,002,251100.06-0.0613.561.48207400.01COM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU27-03-202034.4600USD-5.98% 100,000 EUR4.50%-15.37%-16.50%-12.89%-5.74%3.89%-1.27%2.41%-7.72%-29.02.20200.42%10.66%1.34%35.58%0.69%8.11%-6.24%7.36%31-03-202031-10-20192.151.7000.26803-02-20201990035098,819,772109.52-9.5219.122.254356COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127-03-20202.8300CHF-5.98% 1,000 CHF5.75%-20.95%-23.72%-17.73%-9.58%-5.67%-10.67%-1.42%-9.65%-29.02.2020-0.25%10.65%-4.77%36.62%-3.01%6.58%-7.38%5.77%31-03-202029-01-20201.851.500.24013-02-2020397007901,734,861100.06-0.0613.561.48207400.01COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR27-03-20204.4900EUR-6.65% 100 EUR3.00%-22.72%-24.03%-19.24%-7.04%-2.81%-9.41%0.45%-6.20%-29.02.2020-0.15%10.64%-1.63%44.28%-0.30%7.14%-2.97%7.42%31-03-202007-11-20192.602.250.15004-12-20191990075033,607,658100.09-0.0918.651.33237500.00COM-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
ISHARiShares Automation & Robotics UCITS ETF31-03-20206.5650USD0.00% 1,000 USD5.00%-14.53%-23.15%-13.25%-13.45%-11.79%4.24%---29.02.20201.09%10.62%31-03-202031-10-20190.4000.02422-12-201901000013202,167,195,708100.00024.142.552773EQ-SEC-TECHISHARUSD1.8355%-6.96%-24.06%0.881.01-17.03%8/8EQ-SEC-TECHISHARUSD1.0263%33.30%42.12%0.770.8912.28%1/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27-03-20204.8300EUR-6.76% 100 EUR5.75%-22.84%-24.06%-19.10%-6.76%-2.23%-8.81%1.16%-5.53%-29.02.2020-0.09%10.60%-0.88%44.55%0.46%7.29%-2.24%7.67%31-03-2020ročne02-10-20191.851.500.16027-10-201901000074031,648,395100.46-0.4618.471.29237600.00COM-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
ISHGPiShares Gold Producers UCITS ETF31-03-202010.6250USD0.00% 1,000 USD5.00%-7.84%-16.34%-8.43%-3.28%11.69%3.57%7.79%-4.52%-29.02.20200.69%10.58%5.49%36.83%5.67%9.46%-2.23%9.45%31-03-202031-12-20190.550-0.04509-02-20200100005101,480,713,738101.47-1.4717.491.894852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727-03-20204.8300EUR-6.76% 100 EUR5.75%-22.84%-23.94%-18.96%-6.76%-2.23%-8.76%1.16%-5.53%-29.02.2020-0.09%10.57%-0.89%44.56%0.46%7.30%-2.24%7.66%31-03-202007-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49127-03-202039.6200USD-7.41% 1,000 USD5.75%-34.67%-44.43%-38.39%-40.30%-34.79%-11.84%-5.09%-9.85%-7.06%29.02.20200.38%10.57%8.38%20.39%5.62%10.56%-2.67%3.98%-4.09%1.56%31-03-202024-10-20192.271.900.11009-11-2019010000350106,214,375100.00-0.0014.982.367017EQ-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD27-03-202034.4100USD-7.38% 1,000 USD5.75%-34.67%-44.42%-38.39%-40.97%-35.54%-12.71%-5.96%-10.59%-7.72%29.02.20200.29%10.41%7.37%20.35%4.72%10.28%-3.45%3.75%-4.78%1.44%31-03-202001-07-20190.671ročne10.6711.81%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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-03-202030.0000USD-2.38% 1,000 USD5.75%-10.69%-15.82%6.72%-5.66%-2.31%-0.44%-3.47%8.81%12.07%29.02.20200.47%10.40%6.04%20.87%2.82%7.82%10.06%12.42%15.84%9.23%31-03-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-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
ISHKORiShares MSCI Korea UCITS ETF (Acc)31-03-2020117.7850USD0.00% 1,000 USD5.00%-13.57%-24.03%-14.40%-17.91%-18.98%-5.91%---29.02.20200.24%10.38%31-03-202031-10-20190.6500.05211-12-201919900111043,758,359100.00012.690.898311EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127-03-202013.4100CHF-2.40% 1,000 CHF5.75%-10.66%-16.14%5.51%-7.58%-5.23%-3.47%-5.79%--29.02.20200.21%10.33%2.94%20.82%0.60%7.44%31-03-202002-10-20191.821.500.290-7222-10-2019892007301,522,780100.00-0.0013.853.933656EQ-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
PARWEEBNP Paribas Energy Transition EUR27-03-2020343.3900EUR-5.97% 100 EUR3.00%-28.47%-26.94%-21.00%-28.64%-34.08%-15.48%-11.15%-8.34%-4.34%29.02.2020-0.50%10.26%-4.84%24.42%-3.55%7.55%-3.50%3.46%-1.36%2.78%31-03-202013-11-20191.981.5000.36609-12-20192980031039,934,845202.70-102.7017.012.224256EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A27-03-20208.7338USD-6.36% 1,000 USD5.00%-35.00%-45.51%-41.14%-44.47%-40.37%-13.24%-5.91%-9.78%-7.25%29.02.20200.21%10.25%9.59%20.34%6.69%11.79%-1.50%3.24%-3.14%2.00%31-03-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE27-03-202047.1600EUR-6.67% 100 EUR4.50%-36.24%-46.02%-41.02%-41.67%-37.04%-13.23%-7.06%-8.86%-29.02.20200.19%10.25%9.12%16.18%4.94%10.16%-0.89%4.11%31-03-202031-10-20192.051.701.0600.28615-02-2020-01000-09305,474,721103.66-3.6612.041.676621EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARWEUBNP Parvest Energy Transition USD27-03-202048.1400USD-5.66% 1,000 USD3.00%-27.99%-27.62%-20.18%-30.58%-35.21%-15.03%-10.88%--29.02.2020-0.40%10.24%-4.22%25.65%-3.47%9.51%31-03-202021-10-20191.981.5000.08715-11-2019-01000033062,057,235174.67-74.6716.832.134752
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE27-03-202044.8600EUR-6.25% 100,000 EUR4.50%-15.93%-15.71%-13.76%-3.11%5.73%-1.80%2.10%-5.83%-9.54%29.02.20200.31%10.22%1.60%41.05%0.84%6.60%-3.76%8.20%-12.16%3.17%31-03-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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
URWUnibail-Rodamco-Westfield REIT31-03-202049.0600EUR0.00% 100 EUR5.00%-56.87%-65.12%-63.32%-62.76%-66.43%-39.28%-27.86%-17.06%-10.57%29.02.2020-1.56%10.18%-15.84%17.06%-8.23%10.03%-0.68%8.75%2.21%5.78%31-03-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARLAEBNP Paribas Funds Latin America Equity EUR27-03-2020302.4300EUR-6.50% 100 EUR3.00%-36.01%-45.31%-40.28%-40.86%-37.60%-15.97%-8.62%-9.96%-6.59%29.02.2020-0.13%10.16%4.38%17.69%3.02%7.82%-1.56%3.04%-2.65%1.29%31-03-202008-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-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
PARWENUBNP Parvest Energy Transition USD - distribution Y27-03-2020211.5500USD-5.68% 1,000 USD3.00%-28.00%-27.63%-20.20%-30.59%-37.55%-18.06%---29.02.2020-0.71%10.13%31-03-202016-04-201912.730ročne112.7305.68%10-03-20201.951.5000.48324-03-2020298003101,259,563221.19-121.1916.942.082568
PARWENBNP Paribas Energy Transition EUR - distribution Y27-03-2020191.5100EUR-5.97% 100 EUR3.00%-28.47%-26.94%-21.00%-28.64%-36.43%-18.53%---29.02.2020-0.80%10.09%31-03-202016-04-201911.140ročne111.1405.47%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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)31-03-202047.5700USD0.85% 1,000 USD5.00%-21.06%-28.93%-18.82%-20.66%-25.11%-6.07%-2.75%-0.65%1.44%29.02.20200.36%9.82%9.40%38.68%9.48%7.81%7.10%6.51%6.92%3.60%31-03-20202.45%013-01-2020EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1393