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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 16-08-2019 | 6.0500 | EUR | -1.14% | 100 EUR | 5.75% | 9.40% | 37.50% | 28.18% | 52.01% | 54.73% | -7.64% | 2.34% | -5.03% | - | 31.05.2019 | -0.68% | 12.88% | 5.85% | 62.27% | 13.52% | 9.60% | -27.18% | 4.68% | 20-08-2019 | ročne | 14-03-2019 | 1.85 | 1.50 | 0.190 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 70 | 0 | 25,821,835 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 16-08-2019 | 6.0500 | EUR | -1.14% | 100 EUR | 5.75% | 9.40% | 37.50% | 28.18% | 52.01% | 54.73% | -7.64% | 2.34% | -5.03% | - | 31.05.2019 | -0.68% | 12.87% | 5.87% | 62.27% | 13.54% | 9.61% | -27.13% | 4.68% | 20-08-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 37,279,868 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 16-08-2019 | 5.6400 | EUR | -1.23% | 100 EUR | 3.00% | 9.30% | 37.23% | 27.60% | 51.21% | 53.26% | -8.32% | 1.56% | -5.72% | - | 31.05.2019 | -0.74% | 12.88% | 5.07% | 61.86% | 11.00% | 9.42% | -29.84% | 4.51% | 20-08-2019 | 14-03-2019 | 2.60 | 2.25 | 0.190 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 32,747,071 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 16-08-2019 | 5.0400 | USD | -1.37% | 1,000 USD | 5.75% | 8.39% | 36.59% | 26.00% | 47.80% | 50.90% | -8.13% | -1.44% | -6.47% | - | 31.05.2019 | -0.70% | 13.36% | 6.04% | 59.23% | 5.00% | 6.88% | -37.59% | 4.10% | 20-08-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 16-08-2019 | 4.6900 | USD | -1.47% | 1,000 USD | 3.00% | 8.31% | 36.34% | 25.40% | 46.56% | 49.36% | -8.84% | -2.19% | -7.21% | - | 31.05.2019 | -0.77% | 13.26% | 5.22% | 58.72% | 2.58% | 6.72% | -39.99% | 3.95% | 20-08-2019 | 21-02-2019 | 2.60 | 2.25 | 0.180 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 17,825,884 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMNU | USD | 1.8355% | -12.86% | -19.18% | 0.95 | 1.41 | -0.37% | 4/5 | COM-PRMET | FTGPMNU | USD | 1.0263% | 6.12% | 1.12% | 0.94 | 1.39 | -6.96% | 5/5 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 16-08-2019 | 4.2200 | EUR | -1.40% | 100 EUR | 5.75% | 7.93% | 35.26% | 23.39% | 43.54% | 45.02% | -11.12% | -4.16% | -8.55% | - | 31.05.2019 | -0.96% | 13.29% | 3.06% | 58.13% | -2.17% | 6.62% | -43.22% | 3.54% | 20-08-2019 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 26-06-2019 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 16-08-2019 | 3.5500 | CHF | -1.39% | 1,000 CHF | 5.75% | 7.90% | 34.98% | 23.26% | 43.15% | 44.31% | -11.26% | -4.72% | -8.87% | - | 31.05.2019 | -0.98% | 13.16% | 2.82% | 57.66% | -3.79% | 6.48% | -44.62% | 3.43% | 20-08-2019 | 05-06-2019 | 1.85 | 1.50 | 0.300 | -49 | 30-06-2019 | 1 | 99 | 0 | 0 | 73 | 0 | 1,486,238 | 100.00 | 0 | 18.57 | 1.02 | 19 | 79 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF | 16-08-2019 | 12.2699 | USD | -0.78% | 1,000 USD | 5.00% | 8.90% | 38.18% | 30.00% | 49.60% | 60.59% | -0.84% | 3.00% | -5.10% | - | 31.05.2019 | -0.22% | 12.76% | 12.09% | 55.68% | 14.37% | 9.25% | 20-08-2019 | 28-02-2019 | 0.55 | 0 | -0.081 | 26-06-2019 | 0 | 100 | 0 | 0 | 46 | 0 | 761,045,840 | 100.00 | 0 | 25.57 | 1.48 | 39 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGME | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE | 16-08-2019 | 53.1300 | EUR | 0.66% | 100,000 EUR | 4.50% | 10.00% | 38.36% | 29.05% | 51.50% | 57.28% | -4.66% | 1.48% | -6.69% | -6.18% | 31.05.2019 | -0.52% | 12.28% | 5.92% | 52.70% | 5.30% | 6.67% | -36.40% | 5.31% | -63.79% | 2.19% | 20-08-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 26-06-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 14,595,778 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||
| AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 16-08-2019 | 40.9800 | USD | 0.24% | 100,000 EUR | 4.50% | 8.82% | 37.47% | 27.19% | 47.57% | 53.31% | -5.09% | -2.23% | -8.07% | - | 31.05.2019 | -0.54% | 12.85% | 6.45% | 50.62% | -1.47% | 7.97% | 20-08-2019 | 28-02-2019 | 2.15 | 1.70 | 0 | 0.317 | 28-06-2019 | -0 | 100 | 0 | 0 | 34 | 0 | 143,528,139 | 108.51 | -8.51 | 25.49 | 1.58 | 33 | 67 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||||||
| PARBREU | BNP Parvest Brazil Equity EUR | 16-08-2019 | 98.0800 | EUR | 0.97% | 100 EUR | 3.00% | -6.30% | 14.63% | -1.67% | 9.55% | 29.10% | 8.04% | 1.48% | -1.30% | 0.81% | 31.05.2019 | 1.26% | 14.42% | 16.11% | 46.75% | 16.76% | 15.88% | -12.95% | 5.00% | -24.23% | 1.66% | 20-08-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 26-06-2019 | 2 | 98 | 0 | 0 | 74 | 0 | 4,653,925 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||
| ABBEU | Aberdeen Global - Brazil Equity Fund | 16-08-2019 | 7.4429 | USD | -0.27% | 100,000 EUR | 6.38% | -8.60% | 13.17% | -0.59% | 10.60% | 30.35% | 7.14% | -0.55% | -0.92% | - | 31.05.2019 | 1.23% | 14.96% | 17.63% | 45.72% | 18.05% | 17.66% | 20-08-2019 | 15-02-2019 | 2.09 | 1.75 | 0 | 0.052 | 26-06-2019 | 2 | 98 | 0 | 0 | 26 | 0 | 14,928,594 | 113.67 | -13.67 | 9.63 | 2.23 | 56 | 32 | EQ-BR | EQ-BR | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | EQ-BR | ABBEUF | BRL | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | EQ-BR | ABBEUF | BRL | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||||||||||||||||||||||||||||||||||
| ISHBRA | iShares MSCI Brazil UCITS ETF (Acc) | 16-08-2019 | 80.8283 | USD | 1.25% | 1,000 USD | 5.00% | -9.53% | 11.10% | -2.35% | 4.32% | 24.13% | 9.24% | -1.09% | -1.40% | - | 31.05.2019 | 1.51% | 15.54% | 20.38% | 45.45% | 20.69% | 20.42% | -17.58% | 5.17% | 20-08-2019 | 30-06-2019 | 0.65 | 0 | -0.002 | 12-08-2019 | 0 | 100 | 0 | 0 | 55 | 0 | 36,840,064 | 100.00 | 0 | 12.76 | 2.04 | 62 | 5 | EQ-BR | ISHBRA | BRL | 6.4742% | 17.83% | 16.87% | 0.94 | 1.36 | -5.08% | 2/3 | EQ-BR | ISHBRA | BRL | 10.0663% | 18.92% | 25.99% | 0.97 | 1.22 | 5.08% | 2/3 | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Parvest Brazil Equity USD | 16-08-2019 | 108.9100 | USD | 0.55% | 1,000 USD | 3.00% | -7.29% | 13.86% | -3.06% | 6.75% | 25.85% | 7.54% | -2.23% | -2.80% | -1.66% | 31.05.2019 | 1.26% | 15.18% | 16.93% | 43.84% | 11.28% | 18.66% | -25.36% | 4.34% | -36.63% | 1.58% | 20-08-2019 | 22-07-2019 | 2.22 | 1.75 | 0 | 0 | 13-08-2019 | 2 | 98 | 0 | 0 | 77 | 0 | 135,511,511 | 100.00 | 0 | 13.76 | 1.89 | 77 | 13 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||
| PARBUS | BNP Parvest Brazil Equity USD - distribution Y | 16-08-2019 | 71.5500 | USD | 0.55% | 1,000 USD | 3.00% | -7.29% | 13.86% | -6.16% | 3.34% | 21.81% | 4.48% | -5.63% | -6.31% | -5.15% | 31.05.2019 | 1.03% | 15.46% | 13.11% | 41.56% | -0.28% | 17.42% | -38.56% | 3.76% | -51.63% | 1.24% | 20-08-2019 | 18-04-2018 | 1.800 | ročne | 1 | 1.800 | 2.53% | 08-03-2019 | 2.22 | 1.75 | 0 | 0.711 | 26-06-2019 | 2 | 98 | 0 | 0 | 70 | 0 | 5,429,847 | 100.75 | -0.75 | 11.26 | 1.97 | 76 | 14 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
| PARET | BNP Parvest Turkey Equity USD | 16-08-2019 | 42.6500 | USD | -5.10% | 100,000 EUR | 3.00% | -0.81% | 18.08% | -7.56% | 0.16% | 17.62% | -11.81% | -13.09% | -9.58% | - | 31.05.2019 | -1.12% | 13.59% | -9.64% | 39.65% | -26.67% | 5.21% | -33.11% | 4.53% | 20-08-2019 | 12-06-2019 | 2.22 | 1.75 | 0 | 0.607 | 06-07-2019 | 3 | 97 | 0 | 0 | 34 | 0 | 370,373 | 100.18 | -0.18 | 6.85 | 0.92 | 0 | 97 | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||
| PARJSC | BNP Parvest Japan Small Cap | 16-08-2019 | 10,085.0000 | JPY | -0.35% | 150,000 JPY | 3.00% | -4.78% | -2.82% | -5.13% | -8.61% | -14.68% | 7.70% | 7.70% | 15.77% | 11.70% | 31.05.2019 | 0.75% | 7.72% | 13.55% | 38.44% | 53.06% | 8.54% | 149.34% | 14.17% | 231.78% | 9.36% | 20-08-2019 | 12-04-2019 | 2.37 | 1.75 | 0 | 0.156 | 26-06-2019 | 6 | 94 | 0 | 0 | 127 | 0 | 4,372,587,858 | 100.01 | -0.01 | 12.18 | 1.36 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||
| PARJSCE | BNP Parvest Japan Small Cap (Hedged EUR) | 16-08-2019 | 139.3700 | EUR | -0.34% | 100 EUR | 3.00% | -4.92% | -3.03% | -5.44% | -9.06% | -15.43% | 6.89% | 6.73% | 14.51% | 10.60% | 31.05.2019 | 0.66% | 7.67% | 12.39% | 38.40% | 48.49% | 8.40% | 137.32% | 13.23% | 210.84% | 8.97% | 20-08-2019 | 12-06-2019 | 2.37 | 1.75 | 0 | 0.133 | 10-07-2019 | 7 | 93 | 0 | 0 | 127 | 0 | 77,143,811 | 100.01 | -0.01 | 11.62 | 1.28 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||
| PARJSCY | BNP Parvest Japan Small Cap JPY - distribution Y | 16-08-2019 | 7,251.0000 | JPY | -0.36% | 150,000 JPY | 3.00% | -4.78% | -2.83% | -6.99% | -10.42% | -16.37% | 5.81% | 5.91% | 13.84% | 9.79% | 31.05.2019 | 0.59% | 7.58% | 11.63% | 37.78% | 45.80% | 8.25% | 131.43% | 13.20% | 196.71% | 8.62% | 20-08-2019 | 18-04-2018 | 156.000 | ročne | 1 | 156.000 | 2.14% | 08-03-2019 | 2.37 | 1.75 | 0 | 0.156 | 26-06-2019 | 6 | 94 | 0 | 0 | 128 | 0 | 579,174,101 | 100.01 | -0.01 | 11.49 | 1.28 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||
| PARCHU | BNP Parvest China Equity USD | 16-08-2019 | 410.4400 | USD | 2.50% | 1,000 USD | 3.00% | -2.35% | 0.79% | 4.69% | 10.31% | 4.82% | 9.59% | 4.07% | 6.13% | 3.16% | 31.05.2019 | 1.22% | 8.17% | 13.04% | 37.40% | 21.98% | 9.33% | 29.94% | 5.62% | 26.03% | 3.91% | 20-08-2019 | 22-07-2019 | 2.22 | 1.75 | 0 | 0 | 08-08-2019 | 8 | 92 | 0 | 0 | 42 | 0 | 111,273,641 | 100.00 | 0 | 16.00 | 2.27 | 88 | 2 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 19-08-2019 | 18.5500 | USD | 1.76% | 1,000 USD | 5.25% | -3.84% | 0.11% | 0.76% | 9.05% | 2.77% | 8.93% | 5.09% | 9.60% | - | 31.05.2019 | 1.17% | 7.74% | 13.51% | 37.27% | 30.27% | 8.06% | 61.15% | 7.30% | 20-08-2019 | 25-05-2019 | 1.91 | 1.50 | 0.280 | 26-06-2019 | 5 | 95 | 0 | 0 | 122 | 0 | 762,573,741 | 100.43 | -0.43 | 17.36 | 2.28 | 85 | 7 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 19-08-2019 | 18.5400 | USD | 1.76% | 1,000 USD | 5.25% | -3.84% | 0.11% | 0.82% | 9.06% | 2.77% | 8.94% | 5.10% | 9.60% | - | 31.05.2019 | 1.17% | 7.74% | 13.50% | 37.27% | 30.24% | 8.05% | 61.13% | 7.30% | 20-08-2019 | 01-08-2017 | 0.001 | ročne | 1 | 0.001 | 0.00% | 05-04-2019 | 1.91 | 1.50 | 0.300 | 26-06-2019 | 4 | 96 | 0 | 0 | 125 | 0 | 156,316,244 | 100.62 | -0.62 | 15.97 | 2.13 | 83 | 8 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||||||||||||||||
| PARBCS | BNP Parvest China Equity USD - distribution Y | 16-08-2019 | 244.1800 | USD | 2.50% | 1,000 USD | 3.00% | -2.35% | 0.79% | 2.36% | 7.85% | 2.48% | 7.33% | 1.62% | 3.35% | 0.50% | 31.05.2019 | 1.04% | 7.99% | 10.43% | 36.75% | 12.88% | 8.95% | 12.86% | 5.04% | 4.13% | 3.31% | 20-08-2019 | 18-04-2018 | 5.200 | ročne | 1 | 5.200 | 2.18% | 08-03-2019 | 2.22 | 1.75 | 0 | 0.304 | 26-06-2019 | 5 | 95 | 0 | 0 | 44 | 0 | 9,431,955 | 100.94 | -0.94 | 12.38 | 1.94 | 91 | 2 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 16-08-2019 | 45.4600 | GBP | 0.53% | 1,000 GBP | 5.75% | -5.82% | 10.34% | 0.89% | 11.48% | 15.35% | 5.18% | 2.69% | -0.17% | 1.70% | 31.05.2019 | 1.06% | 10.89% | 15.95% | 36.17% | 21.61% | 12.43% | -9.00% | 3.93% | -16.55% | 1.64% | 20-08-2019 | 02-07-2018 | 0.397 | ročne | 1 | 0.397 | 0.88% | 17-05-2019 | 2.27 | 1.90 | 0.120 | -14 | 26-06-2019 | 3 | 97 | 0 | 0 | 31 | 0 | 838,379 | 100.00 | -0.00 | 14.64 | 2.30 | 69 | 22 | EQ-LATAM | FTLAF | USD | 1.8355% | -7.50% | -7.78% | 0.93 | 1.02 | -0.13% | 3/6 | EQ-LATAM | FTLAF | USD | 1.0263% | 24.94% | 25.83% | 0.95 | 0.97 | 1.57% | 2/6 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 16-08-2019 | 25.1900 | GBP | 1.21% | 1,000 GBP | 5.75% | -4.76% | 3.36% | 4.22% | 9.09% | 2.52% | 7.09% | 3.93% | 4.16% | 6.71% | 31.05.2019 | 1.19% | 7.90% | 14.91% | 36.13% | 28.31% | 7.92% | 23.60% | 3.63% | 35.91% | 2.70% | 20-08-2019 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.32% | 13-11-2018 | 2.21 | 1.85 | 0.270 | 60 | 26-06-2019 | 1 | 99 | 0 | 0 | 48 | 0 | 7,563,037 | 100.16 | -0.16 | 11.53 | 1.57 | 91 | 6 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||
| ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (Dist) | 07-08-2019 | 53.7800 | USD | -0.24% | 1,000 USD | 5.00% | -11.82% | -13.41% | -17.41% | -19.74% | -29.01% | 3.67% | 1.70% | 5.05% | 4.33% | 31.05.2019 | 0.72% | 7.42% | 14.47% | 35.35% | 27.29% | 9.58% | 45.67% | 5.74% | 59.82% | 3.85% | 20-08-2019 | 18-12-2018 | 1.611 | polročne | 2 | 1.611 | 2.99% | 0 | 5 | 26-06-2019 | 1 | 99 | 0 | 0 | 25 | 0 | 245,744,460 | 100.00 | 0 | 14.87 | 1.31 | 16 | 80 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABREE | Aberdeen Global - Russian Equity Fund | 19-08-2019 | 9.4532 | EUR | -0.63% | 100,000 EUR | 6.38% | -7.40% | 0.74% | 7.34% | 12.72% | 13.58% | 6.12% | 3.17% | 0.71% | - | 31.05.2019 | 0.88% | 7.11% | 9.93% | 34.13% | 20.02% | 11.00% | 1.38% | 3.90% | 20-08-2019 | 28-02-2019 | 2.23 | 1.75 | 0 | 0.048 | 26-06-2019 | 1 | 97 | 0 | 2 | 23 | 0 | 5,209,108 | 103.28 | -3.28 | 9.10 | 1.51 | 43 | 54 | EQ-RUS | EQ-RUS | EQ-RUS | ABREEF | RUB | 10.8910% | 39.21% | 28.74% | 0.60 | 0.64 | -0.24% | 6/9 | EQ-RUS | ABREEF | RUB | 12.9727% | 47.70% | 55.51% | 0.70 | 0.73 | 3.73% | 5/9 | EQ-RUS | ABREEF | RUB | 8.5102% | 10.66% | 1.70% | 0.68 | 0.74 | -8.40% | 11/11 | |||||||||||||||||||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 16-08-2019 | 17.4520 | USD | 0.86% | 1,000 USD | 5.00% | -8.55% | -3.05% | -4.36% | -1.00% | -5.82% | 3.28% | -1.61% | 0.74% | 0.14% | 31.05.2019 | 0.74% | 6.52% | 9.07% | 34.04% | 10.39% | 8.49% | 5.89% | 4.51% | -3.94% | 2.24% | 20-08-2019 | 07-03-2019 | 2.22 | 1.80 | 0.758 | 93 | 26-06-2019 | 2 | 99 | 0 | -0 | 59 | 0 | 24,900,719 | 100.60 | -0.60 | 11.75 | 1.60 | 76 | 14 | EQ-GEM | AIGGEMF | USD | 1.8355% | -17.97% | -21.81% | 0.95 | 1.11 | -1.71% | 11/13 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.70% | 43.70% | 0.93 | 1.09 | 4.90% | 2/13 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 16-08-2019 | 25.6900 | USD | -0.89% | 1,000 USD | 5.75% | -7.95% | 0.39% | 1.98% | 7.76% | 10.35% | 5.19% | -1.03% | -0.64% | -1.99% | 31.05.2019 | 0.61% | 6.71% | 9.03% | 33.48% | 9.95% | 12.18% | -9.87% | 4.27% | -24.81% | 2.43% | 20-08-2019 | 07-02-2019 | 2.53 | 2.10 | 0.310 | 20 | 26-06-2019 | 5 | 95 | 0 | 0 | 43 | 0 | 55,929,283 | 102.05 | -2.05 | 6.08 | 0.96 | 33 | 45 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 16-08-2019 | 17.4600 | USD | 0.92% | 1,000 USD | 5.75% | -8.01% | -0.85% | -1.91% | 3.31% | 2.77% | 9.63% | 2.03% | 2.48% | 1.67% | 31.05.2019 | 1.23% | 7.19% | 15.84% | 33.37% | 24.21% | 12.22% | 10.91% | 6.15% | -3.10% | 2.71% | 20-08-2019 | 17-05-2019 | 2.46 | 2.10 | 0.120 | 45 | 26-06-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 534,401,131 | 100.19 | -0.19 | 10.85 | 1.50 | 17 | 10 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 16-08-2019 | 10.4300 | EUR | 0.97% | 100 EUR | 5.75% | -8.35% | -1.70% | -3.60% | 0.58% | -0.86% | 6.56% | 0.17% | 0.97% | 0.24% | 31.05.2019 | 1.01% | 7.18% | 13.32% | 32.87% | 19.00% | 10.64% | 5.65% | 5.65% | -9.65% | 2.34% | 20-08-2019 | 17-05-2019 | 2.46 | 2.10 | 0.240 | 45 | 26-06-2019 | 2 | 98 | 0 | 0 | 53 | 0 | 13,067,028 | 100.19 | -0.19 | 10.85 | 1.50 | 88 | 10 | EQ-BRIC | FTBRU | USD | 1.8355% | -16.22% | -15.88% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 19-08-2019 | 11.7100 | USD | 1.56% | 1,000 USD | 5.25% | -4.80% | -0.68% | -0.68% | 7.04% | 0.86% | 9.11% | - | - | - | 31.05.2019 | 1.26% | 7.03% | 14.86% | 32.81% | 20-08-2019 | 14-08-2019 | 1.94 | 1.50 | 0.320 | 15-08-2019 | 4 | 95 | 0 | 0 | 109 | 0 | 8,898,491 | 100.07 | -0.07 | 14.29 | 1.62 | 88 | 6 | EQ-CN | FFGRCH | CNY | 2.4817% | -12.78% | -11.70% | 0.92 | 1.04 | 1.74% | 5/11 | EQ-CN | FFGRCH | CNY | 2.6271% | 32.58% | 39.33% | 0.94 | 1.08 | 4.41% | 2/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Parvest Turkey Equity EUR | 16-08-2019 | 130.3000 | EUR | -4.30% | 100 EUR | 3.00% | 0.22% | 18.80% | -6.28% | 2.71% | 20.60% | -11.42% | -9.80% | -8.19% | -2.37% | 31.05.2019 | -1.13% | 12.73% | -11.42% | 32.56% | -20.63% | 7.30% | -21.65% | 5.53% | -16.47% | 4.31% | 20-08-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.651 | 26-06-2019 | 1 | 99 | 0 | 0 | 33 | 0 | 15,887,536 | 103.82 | -3.82 | 6.72 | 0.90 | 0 | 99 | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||
| PARROPP | BNP Parvest Equity Russia Opportunities EUR | 16-08-2019 | 88.6100 | EUR | -0.67% | 100 EUR | 3.00% | -8.06% | 0.41% | 4.78% | 8.06% | 12.05% | 13.56% | 8.11% | 5.69% | 8.94% | 31.05.2019 | 1.44% | 8.18% | 18.21% | 32.40% | 43.04% | 12.76% | 32.44% | 5.42% | 36.22% | 3.64% | 20-08-2019 | 22-07-2019 | 2.22 | 1.75 | 0 | 0 | 10-08-2019 | 4 | 96 | 0 | 0 | 41 | 0 | 17,597,675 | 100.00 | -0.00 | 5.69 | 0.77 | 35 | 53 | EQ-RUS | EQ-RUS | PARRE | RUB | 9.2310% | 1.54% | 1.38% | 0.93 | 1.00 | -0.17% | 2/4 | EQ-RUS | EQ-RUS | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | ||||||||||||||||||||||||||||||||||||||||||||
| AMEGRC | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK | 16-08-2019 | 2,688.8400 | CZK | 0.13% | 100,000 EUR | 4.50% | -1.53% | 7.89% | 5.16% | 9.08% | 7.22% | -1.12% | -0.39% | - | - | 31.05.2019 | 0.02% | 7.35% | 7.57% | 32.24% | 20-08-2019 | 28-02-2019 | 2.15 | 1.70 | 0.090 | 0.236 | 26-06-2019 | -1 | 101 | 0 | 0 | 58 | 0 | 42,245,611 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 16-08-2019 | 42.2988 | USD | 1.04% | 1,000 USD | 5.00% | -6.09% | 9.10% | 1.26% | 23.40% | 64.09% | 27.14% | 10.23% | 13.65% | - | 31.05.2019 | 2.51% | 11.71% | 27.06% | 32.18% | 39.57% | 24.42% | 33.64% | 8.22% | 20-08-2019 | 31-03-2019 | 0.40 | 0 | 0 | 26-06-2019 | 0 | 0 | 0 | 100 | 0 | 0 | 6,289,849 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 16-08-2019 | 3,770.8626 | USD | 0.42% | 100,000 EUR | 6.38% | -10.00% | 4.06% | -3.95% | 8.71% | 11.29% | 3.51% | -2.19% | -1.78% | - | 31.05.2019 | 0.80% | 10.60% | 12.37% | 32.00% | 10.66% | 13.55% | -14.55% | 2.92% | 20-08-2019 | 28-02-2019 | 2.08 | 1.75 | 0 | 0.038 | 26-06-2019 | 2 | 98 | 0 | 0 | 46 | 0 | 52,522,808 | 100.93 | -0.93 | 14.39 | 2.19 | 62 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 16-08-2019 | 33.6700 | USD | 1.57% | 1,000 USD | 5.75% | -6.76% | -1.87% | -1.78% | 3.35% | -2.01% | 4.78% | -2.17% | 0.68% | 3.72% | 31.05.2019 | 0.83% | 6.77% | 9.76% | 31.74% | 8.72% | 8.22% | 3.31% | 3.29% | 13.84% | 2.25% | 20-08-2019 | 07-02-2019 | 2.21 | 1.85 | 0.250 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 1,071,658,495 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 16-08-2019 | 20.9100 | EUR | 1.60% | 100 EUR | 5.75% | -7.11% | -2.79% | -3.55% | 0.67% | -5.51% | 1.94% | -3.90% | -0.72% | 2.48% | 31.05.2019 | 0.62% | 6.69% | 7.58% | 31.65% | 4.64% | 6.90% | -0.92% | 3.04% | 7.94% | 2.36% | 20-08-2019 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 19-08-2019 | 2,928.8079 | JPY | 0.97% | 150,000 JPY | 4.50% | -6.43% | -6.04% | -7.61% | -10.02% | -13.91% | 6.98% | 3.16% | 10.25% | 5.03% | 31.05.2019 | 0.68% | 7.58% | 7.06% | 31.60% | 25.06% | 6.09% | 84.31% | 9.57% | 101.18% | 6.30% | 20-08-2019 | 28-02-2019 | 2.25 | 1.80 | 0.090 | 0.462 | 28-06-2019 | 4 | 96 | 0 | 0 | 107 | 0 | 1,797,038,776 | 148.70 | -48.70 | 12.33 | 0.62 | 3 | 92 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||
| FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 19-08-2019 | 1,837.0000 | JPY | 0.33% | 150,000 JPY | 5.25% | -4.42% | -2.96% | -4.92% | -4.62% | -8.70% | 8.45% | 5.03% | 9.91% | - | 31.05.2019 | 0.73% | 7.00% | 8.44% | 31.59% | 23.44% | 6.55% | 69.46% | 7.98% | 20-08-2019 | 06-03-2019 | 1.93 | 1.50 | 0 | 26-06-2019 | 4 | 96 | 0 | 0 | 82 | 0 | 8,840,884,989 | 111.92 | -11.92 | 12.26 | 1.01 | 58 | 38 | EQ-JAP | FFJAY | JPY | -0.0602% | -20.55% | -17.96% | 0.79 | 0.94 | 1.31% | 3/8 | EQ-JAP | FFJAY | JPY | -0.0463% | 23.78% | 34.72% | 0.67 | 0.81 | 15.51% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878 | 16-08-2019 | 37.7900 | USD | 0.51% | 1,000 USD | 5.75% | -8.85% | -7.45% | -7.13% | -9.35% | -17.47% | 0.83% | -1.61% | 6.50% | 5.37% | 31.05.2019 | 0.16% | 7.10% | 4.20% | 31.53% | 7.92% | 7.78% | 42.20% | 8.17% | 68.53% | 3.23% | 20-08-2019 | 07-02-2019 | 1.82 | 1.50 | 0.150 | 18 | 26-06-2019 | 12 | 87 | 0 | 1 | 27 | 0 | 28,682,418 | 100.00 | -0.00 | 12.21 | 1.20 | 0 | 87 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 16-08-2019 | 30.5900 | USD | 1.59% | 1,000 USD | 5.75% | -6.74% | -1.83% | -1.77% | 3.34% | -1.99% | 4.59% | -2.47% | 0.38% | 3.47% | 31.05.2019 | 0.80% | 6.68% | 9.33% | 31.47% | 7.43% | 8.15% | 1.47% | 3.12% | 11.83% | 2.19% | 20-08-2019 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.33% | 07-02-2019 | 2.21 | 1.85 | 0.250 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 1,053,893,812 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 16-08-2019 | 10.7100 | CHF | 1.61% | 1,000 CHF | 5.75% | -6.95% | -2.72% | -3.69% | 0.56% | -5.80% | 1.64% | -4.48% | -1.16% | - | 31.05.2019 | 0.59% | 6.71% | 7.16% | 31.47% | 2.66% | 7.05% | -3.71% | 2.99% | 20-08-2019 | 07-02-2019 | 2.21 | 1.85 | 0.370 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 8,791,105 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 19-08-2019 | 16.2900 | EUR | 0.31% | 100 EUR | 5.25% | -4.57% | -3.21% | -5.29% | -5.18% | -9.40% | 7.48% | 3.92% | 8.57% | - | 31.05.2019 | 0.64% | 6.99% | 7.15% | 31.42% | 19.16% | 6.37% | 58.47% | 7.37% | 20-08-2019 | 01-08-2013 | 0.056 | ročne | 1 | 0.056 | 0.35% | 10-04-2019 | 1.93 | 1.50 | 0 | 26-06-2019 | 2 | 98 | 0 | 0 | 82 | 0 | 27,569,541 | 113.64 | -13.64 | 11.60 | 1.02 | 57 | 41 | EQ-JAP | FFJAY | EUR | -0.0602% | -20.55% | -17.96% | 0.79 | 0.94 | 1.31% | 3/8 | EQ-JAP | FFJAY | EUR | -0.0463% | 23.78% | 34.72% | 0.67 | 0.81 | 15.51% | 1/8 | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 19-08-2019 | 108.8459 | EUR | 0.97% | 100 EUR | 4.50% | -6.48% | -6.14% | -7.80% | -10.40% | -14.44% | 5.98% | 2.04% | 9.18% | 4.02% | 31.05.2019 | 0.58% | 7.55% | 5.65% | 31.39% | 20.67% | 5.95% | 75.42% | 9.18% | 88.29% | 5.96% | 20-08-2019 | 28-02-2019 | 2.25 | 1.80 | 0.250 | 0.462 | 26-06-2019 | 3 | 97 | 0 | 0 | 106 | 0 | 44,163,958 | 154.07 | -54.07 | 11.98 | 0.60 | 3 | 93 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||
| PARTUY | BNP Parvest Turkey Equity EUR - distribution Y | 16-08-2019 | 86.7100 | EUR | -4.24% | 100 EUR | 3.00% | 0.29% | 18.88% | -10.27% | -1.66% | 15.47% | -14.57% | -12.62% | -10.84% | -5.02% | 31.05.2019 | -1.42% | 12.96% | -14.39% | 31.19% | -27.19% | 7.01% | -31.29% | 5.05% | -29.72% | 3.81% | 20-08-2019 | 18-04-2018 | 3.490 | ročne | 1 | 3.490 | 3.85% | 08-03-2019 | 2.22 | 1.75 | 0 | 0.651 | 26-06-2019 | 3 | 97 | 0 | 0 | 37 | 0 | 3,446,414 | 100.00 | 0 | 7.24 | 1.14 | 0 | 97 | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 19-08-2019 | 11.2700 | USD | 2.27% | 1,000 USD | 5.00% | -6.01% | -1.91% | -3.68% | 0.90% | -1.49% | 4.03% | 2.98% | 5.83% | 4.02% | 31.05.2019 | 0.88% | 7.28% | 8.60% | 31.07% | 21.83% | 6.01% | 39.11% | 5.22% | 35.88% | 2.64% | 20-08-2019 | 27-03-2019 | 2.29 | 1.75 | 0.076 | 26-06-2019 | 3 | 97 | 0 | 0 | 52 | 0 | 12,624,880 | 100.87 | -0.87 | 10.81 | 1.41 | 83 | 13 | 100 | 0 | EQ-CN | AZCHAU | CNY | 2.4817% | -12.78% | -13.71% | 0.84 | 0.99 | -1.10% | 8/11 | EQ-CN | AZCHAU | CNY | 2.6271% | 32.58% | 28.01% | 0.88 | 1.02 | -5.25% | 11/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 19-08-2019 | 64.3200 | USD | 1.56% | 1,000 USD | 5.25% | -8.21% | -5.38% | -9.45% | -4.00% | -5.30% | 6.00% | 5.36% | 7.69% | 5.58% | 31.05.2019 | 1.14% | 7.06% | 12.55% | 31.04% | 34.42% | 6.77% | 58.32% | 6.22% | 55.82% | 3.75% | 20-08-2019 | 01-08-2018 | 0.556 | ročne | 1 | 0.556 | 0.88% | 06-05-2019 | 1.91 | 1.50 | 0.030 | 26-06-2019 | 5 | 95 | 0 | 0 | 86 | 0 | 2,318,908,046 | 100.14 | -0.14 | 9.28 | 1.14 | 85 | 9 | EQ-CN | FFCF | CNY | 2.4817% | -12.78% | -8.53% | 0.89 | 1.03 | 4.76% | 2/11 | EQ-CN | FFCF | CNY | 2.6271% | 32.58% | 33.02% | 0.83 | 1.06 | -1.40% | 8/11 | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||
| PARRE | BNP Parvest Russia Equity EUR | 16-08-2019 | 140.0500 | EUR | -0.83% | 100 EUR | 3.00% | -8.51% | 0.66% | 4.89% | 9.06% | 14.06% | 12.48% | 8.16% | 4.81% | 8.40% | 31.05.2019 | 1.32% | 8.36% | 16.63% | 30.96% | 38.24% | 12.56% | 24.39% | 5.13% | 29.06% | 3.67% | 20-08-2019 | 22-07-2019 | 2.22 | 1.75 | 0 | 0 | 10-08-2019 | 1 | 99 | 0 | 0 | 43 | 0 | 206,181,255 | 100.48 | -0.48 | 5.86 | 0.84 | 43 | 47 | EQ-RUS | EQ-RUS | PARRE | RUB | 9.2310% | 1.54% | 1.38% | 0.93 | 1.00 | -0.17% | 2/4 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | ||||||||||||||||||||||||||
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