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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 
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
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
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
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
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
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
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
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
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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE09-07-202070.2400EUR0.52% 100,000 EUR4.50%17.73%32.58%34.77%33.08%48.44%19.73%14.26%7.74%-7.00%31.05.20201.30%14.38%5.53%46.62%1.40%7.79%-2.18%8.91%-10.57%4.69%11-07-202031-12-20182.151.7000.31724-06-2020-01000039014,595,778109.34-9.3427.251.553466COM-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
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
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
VCORVanEck Vectors Oil Refiners ETF10-07-202021.2747USD0.44% 1,000 USD5.00%-10.13%11.10%-25.98%-24.59%-23.31%-3.15%---31.05.20200.21%13.10%10.30%43.62%10-07-2020ročne03025-06-2020-01000025019,779,659100.22-0.2219.620.854749COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
ISHISCiShares MSCI India Small-Cap ETF10-07-202030.4862USD-0.83% 1,000 USD5.00%6.48%24.59%-17.69%-9.41%-18.69%-12.42%-2.56%6.50%-31.05.2020-0.92%13.98%-0.72%42.74%6.02%12.49%10.77%13.44%10-07-202015-06-20200.401polročne10.8022.61%01324-06-20200100002160148,387,853100.03-0.0311.881.40198EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
ISHGPiShares Gold Producers UCITS ETF10-07-202016.4163USD-1.10% 1,000 USD5.00%11.90%35.56%31.70%35.23%46.63%21.92%19.15%9.34%-31.05.20201.61%14.18%9.61%42.20%6.79%10.12%-0.17%10.51%12-07-202028-02-20190.550-0.08124-06-2020010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU09-07-202055.1400USD0.22% 100,000 EUR4.50%17.12%36.96%37.16%36.96%49.67%19.42%14.79%5.89%-31.05.20201.29%14.53%5.37%41.58%1.88%8.82%-4.31%8.55%11-07-202031-12-20182.151.7000.31724-06-2020-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
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
PARJSCBNP Paribas Funds Japan Small Cap09-07-202011,200.0000JPY-0.81% 150,000 JPY3.00%-0.97%16.28%-6.46%4.30%5.57%-0.32%5.19%9.92%13.30%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%11-07-202012-04-20192.371.7500.15624-06-20206940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)09-07-2020153.2300EUR-0.80% 100 EUR3.00%-1.00%16.12%-7.08%3.38%4.34%-1.25%4.10%8.73%12.24%31.05.20200.17%9.62%6.65%39.87%10.91%11.73%14.86%16.23%16.99%10.73%11-07-202006-02-20192.371.7500.15624-06-202069400128094,910,715100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)10-07-202056.2900USD2.47% 1,000 USD5.00%-1.59%10.87%-14.75%-3.39%-4.91%-2.51%1.51%2.93%3.82%31.05.2020-0.06%11.70%6.12%39.70%8.81%9.62%6.38%7.31%6.62%4.64%10-07-202018-12-20181.611polročne21.6112.93%0524-06-202019900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y09-07-20207,866.0000JPY-0.81% 150,000 JPY3.00%-0.97%13.57%-8.64%1.88%3.11%-2.29%3.26%7.80%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%11-07-202018-04-2018156.000ročne1156.0001.97%08-03-20192.371.7500.15624-06-2020694001280579,174,101100.01-0.0111.491.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
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
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
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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287810-07-202031.0800USD0.16% 1,000 USD5.75%-7.91%6.69%-29.98%-19.38%-25.09%-11.02%-5.24%-1.14%2.61%31.05.2020-0.65%12.15%2.58%35.61%3.54%8.36%4.42%9.45%6.99%5.35%12-07-202007-02-20191.821.500.1501824-06-202012870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFCCUFidelity - China Consumer Fund A-ACC-USD10-07-202022.8300USD-0.13% 1,000 USD5.25%10.77%21.89%7.74%24.28%19.84%10.39%8.94%11.24%-31.05.20200.53%8.89%11.30%34.97%10.76%6.17%9.16%7.82%11-07-202025-05-20191.911.500.28024-06-2020595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD10-07-202022.8100USD-0.13% 1,000 USD5.25%10.78%21.85%7.75%24.31%19.80%10.40%8.93%11.24%-31.05.20200.53%8.91%11.30%34.97%10.76%6.17%9.16%7.82%11-07-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30024-06-2020496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110-07-202024.3100USD0.16% 1,000 USD5.75%-2.37%10.25%-23.48%-8.26%-13.89%-2.23%2.68%-0.99%-3.45%31.05.20200.01%12.50%6.60%34.62%6.70%9.06%0.34%4.61%-2.45%2.92%12-07-202007-02-20192.532.100.3102024-06-20205950043055,929,283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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
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
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
PARCHUBNP Paribas Funds China Equity USD09-07-2020621.5600USD2.12% 1,000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11-07-202012-04-20192.221.7500.30424-06-202019900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y09-07-2020362.3600USD2.12% 1,000 USD3.00%20.69%30.34%21.22%45.20%47.04%17.79%11.19%9.72%4.96%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%11-07-202018-04-20185.200ročne15.2001.47%08-03-20192.221.7500.30424-06-2020595004409,431,955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A10-07-202020.2690USD-1.07% 1,000 USD5.00%9.42%30.60%-1.26%12.79%7.59%3.61%3.28%3.36%0.57%31.05.20200.09%10.11%5.99%32.37%5.63%6.68%1.81%3.48%0.39%1.98%12-07-202007-03-20192.221.800.7589324-06-20202990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
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
FFGRCHFidelity - Greater China Fund A-ACC-USD10-07-202014.8900USD-0.60% 1,000 USD5.25%11.37%22.85%8.45%25.87%23.16%12.53%10.47%--31.05.20200.64%8.81%11.97%31.47%11-07-202028-03-20191.951.500.31024-06-20205950011208,880,903100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
ISHPPiShares Physical Palladium ETC10-07-202056.1954USD-1.32% 1,000 USD5.00%-1.35%-10.51%-8.80%14.41%22.55%32.27%23.81%15.01%-31.05.20202.74%12.92%38.62%31.28%25.22%28.77%12.29%12.96%12-07-202031-03-20190.400024-06-2020000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434310-07-202020.4400USD-0.05% 1,000 USD5.75%9.19%24.18%-4.31%13.94%8.03%9.40%8.67%6.70%2.16%31.05.20200.47%10.04%11.62%31.20%11.20%9.38%4.64%3.22%1.44%2.89%12-07-202017-05-20192.462.100.1204524-06-202029800530534,401,131100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
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
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
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD10-07-202030.0100USD-0.37% 1,000 USD5.25%8.50%24.16%-5.51%8.77%5.37%5.02%5.07%5.58%5.38%31.05.20200.10%9.16%7.89%30.86%6.71%5.64%4.51%4.49%4.56%2.46%11-07-202001-08-20130.047ročne10.0470.16%27-03-20191.931.500.78024-06-2020396007901,190,999,688101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD10-07-202019.9200USD-0.40% 1,000 USD5.25%8.50%24.11%-5.50%8.79%5.56%5.08%5.11%5.64%5.42%31.05.20200.11%9.16%7.93%30.84%6.73%5.64%4.54%4.51%4.60%2.46%11-07-202007-03-20191.931.500.74024-06-202049500790320,767,680101.87-1.8711.601.768310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434310-07-202011.9200EUR-0.08% 100 EUR5.75%9.06%23.40%-5.47%11.72%5.02%6.14%6.16%4.90%0.62%31.05.20200.22%10.05%8.38%30.72%8.77%8.51%3.15%2.98%0.18%2.39%12-07-202017-05-20192.462.100.2404524-06-20202980053013,067,028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
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