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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)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
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
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
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
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
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
PARJSCBNP Paribas Funds Japan Small Cap27-03-20209,380.0000JPY0.56% 150,000 JPY3.00%-8.93%-21.47%-11.60%-9.95%-12.03%-2.39%3.51%8.85%11.16%29.02.20200.11%9.33%10.28%40.89%13.66%10.85%17.43%16.65%18.65%9.33%31-03-202010-03-20202.351.7500.12116-03-20206940013503,017,769,507211.70-111.7012.261.37194EQ-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)27-03-2020128.4900EUR0.57% 100 EUR3.00%-9.23%-21.90%-12.29%-10.88%-13.05%-3.33%2.46%7.63%9.99%29.02.20200.04%9.38%9.31%40.58%12.55%10.58%16.22%15.76%17.58%8.98%31-03-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-03-20206,745.0000JPY0.57% 150,000 JPY3.00%-8.93%-21.47%-11.59%-9.95%-13.76%-4.10%1.79%7.04%9.19%29.02.2020-0.04%9.31%8.32%40.16%11.76%10.51%15.54%15.66%16.82%8.55%31-03-202016-04-2019159.000ročne1159.0002.37%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-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
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
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
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
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
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
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
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
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
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
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
FFCHCUFidelity - China Consumer Fund A-DIST-USD30-03-202017.7600USD-0.28% 1,000 USD5.25%-8.64%-13.03%-2.90%-7.02%-9.39%4.78%3.41%7.29%-29.02.20200.91%8.57%13.63%35.09%10.97%6.20%9.77%7.27%31-03-202001-08-20170.001ročne10.0010.00%25-02-20201.911.500.38027-02-2020496001060131,253,765101.17-1.1716.481.88877EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD30-03-202017.7800USD-0.22% 1,000 USD5.25%-8.59%-13.01%-2.84%-6.96%-9.33%4.79%3.42%7.31%-29.02.20200.90%8.56%13.63%35.09%10.98%6.20%9.78%7.27%31-03-202026-03-20201.911.500.39027-03-2020397001010607,618,921100.73-0.7317.111.89887EQ-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
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
PARCHUBNP Paribas Funds China Equity USD27-03-2020443.4600USD-3.57% 1,000 USD3.00%-8.39%-7.64%5.80%6.90%8.94%10.30%5.82%6.04%3.95%29.02.20201.21%8.39%15.70%33.88%10.42%7.80%6.54%3.78%4.94%3.07%31-03-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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
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
PARBCSBNP Paribas Funds China Equity USD - distribution Y27-03-2020263.8200USD-3.57% 1,000 USD3.00%-8.39%-7.65%5.80%6.90%6.52%8.03%3.33%3.26%1.50%29.02.20201.03%8.46%13.29%33.12%7.87%7.56%3.75%3.30%2.14%2.64%31-03-202016-04-20195.950ročne15.9502.17%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127-03-202019.2500USD-4.66% 1,000 USD5.75%-30.83%-37.19%-28.81%-30.73%-24.30%-7.23%-1.57%-5.42%-6.55%29.02.20200.50%9.05%9.68%33.00%6.95%8.41%0.26%4.76%-2.54%2.99%31-03-202028-02-20202.542.100.18018-03-20202980038036,859,327100.0006.300.844346EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27-03-202014.6765USD-1.93% 1,000 USD5.00%-21.58%-26.73%-19.00%-22.21%-21.63%-4.65%-3.05%-2.87%-2.99%29.02.20200.45%8.02%9.11%32.01%5.87%6.30%2.10%3.08%0.42%1.96%31-03-202007-03-20192.221.800.75806-02-202011000-065025,150,507100.66-0.6612.121.688514EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD30-03-202011.5600USD0.17% 1,000 USD5.25%-8.69%-13.60%-1.70%-4.62%-7.15%6.16%---29.02.20200.99%8.52%14.18%31.72%31-03-202002-12-20191.941.500.34003-12-20192980010809,385,391100.01-0.0114.131.62905EQ-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287827-03-202027.3200USD-0.83% 1,000 USD5.75%-31.53%-39.11%-30.48%-33.90%-34.59%-11.68%-7.20%-1.80%0.89%29.02.20200.27%8.60%5.43%31.62%4.29%6.15%5.75%9.06%7.64%3.53%31-03-202028-02-20201.831.500.1603021-03-20203970026021,465,822100.00-0.0012.381.35097EQ-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
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU27-03-202026.6000USD-0.19% 1,000 USD4.50%-14.33%-19.73%-9.06%-13.41%-15.07%-1.66%-0.48%0.67%1.31%29.02.20200.42%8.06%7.86%31.06%7.19%5.22%4.85%4.15%3.97%1.75%31-03-202030-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327-03-202015.3700USD-4.53% 1,000 USD5.75%-21.02%-26.88%-15.04%-17.45%-15.78%1.54%3.14%0.37%-1.42%29.02.20200.95%8.43%15.15%30.76%11.29%9.59%4.46%3.82%1.19%3.16%31-03-202007-11-20192.462.100.10028-11-2019-09820530487,050,801100.01-0.0111.121.5090800.00EQ-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
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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434327-03-20209.0000EUR-4.66% 100 EUR5.75%-21.33%-27.54%-16.43%-19.50%-18.63%-1.61%0.82%-1.28%-2.97%29.02.20200.69%8.40%11.95%30.45%9.03%8.25%3.09%3.29%-0.02%2.63%31-03-202029-01-20202.462.100.14012-02-20202980052010,294,587100.56-0.5611.321.4690810.050.01EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD30-03-20209.5720USD0.65% 1,000 USD5.25%-9.36%-17.70%-8.05%-13.77%-17.55%1.32%---29.02.20200.59%8.84%11.83%30.17%31-03-202026-03-20201.911.500.07027-03-202029800770134,326,171100.07-0.078.130.87869EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD30-03-202059.6500USD0.66% 1,000 USD5.25%-9.39%-17.68%-7.99%-14.76%-18.54%0.46%1.17%5.28%3.35%29.02.20200.52%8.91%10.94%30.11%10.89%6.97%9.90%5.62%7.47%2.86%31-03-202001-08-20180.556ročne10.5560.94%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27-03-202018,653.7402JPY5.92% 150,000 JPY4.50%-4.58%-18.27%-9.47%-7.53%-11.30%-1.29%-0.37%5.66%5.29%29.02.20200.06%9.21%7.74%30.01%7.43%6.10%11.12%11.41%11.49%4.26%31-03-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
FFEMFidelity - Emerging Markets Fund A-ACC-USD30-03-202015.2300USD-0.65% 1,000 USD5.25%-17.81%-25.92%-16.64%-18.99%-16.13%-1.51%-1.14%0.93%2.03%29.02.20200.69%7.94%10.18%29.85%7.03%5.09%4.92%4.04%4.86%1.95%31-03-202013-02-20201.931.500.95014-02-202039700610311,265,453101.89-1.8914.802.34868EQ-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
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD30-03-202022.9400USD-0.65% 1,000 USD5.25%-17.84%-25.95%-16.64%-19.14%-16.31%-1.56%-1.18%0.88%1.99%29.02.20200.68%7.95%10.15%29.84%7.03%5.08%4.89%4.01%4.82%1.94%31-03-202001-08-20190.049ročne10.0490.21%24-01-20201.931.500.95025-01-20200100006201,179,503,739101.88-1.8815.532.53888EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR27-03-202078.4000EUR1.44% 100 EUR3.00%-8.02%-19.71%-12.51%-7.79%-8.69%-2.24%5.20%8.97%11.48%29.02.20200.07%7.88%8.27%29.64%14.93%13.46%16.49%9.99%16.41%7.95%31-03-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-03-2020172.7400EUR5.98% 100 EUR4.50%-4.73%-18.44%-9.75%-7.87%-11.76%-2.13%-1.40%4.66%4.35%29.02.2020-0.01%9.24%6.68%29.60%6.18%5.91%9.99%11.00%10.45%4.02%31-03-202030-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26727-03-202018.4100EUR-4.21% 100 EUR5.75%-17.37%-22.55%-14.41%-17.55%-17.22%-6.65%-5.04%-4.15%-0.94%29.02.20200.09%8.14%5.93%29.57%3.53%5.62%0.11%2.90%0.46%2.25%31-03-202029-01-20202.211.850.31003-02-20201971047059,443,511100.31-0.3117.082.09951EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727-03-202030.1500USD-4.10% 1,000 USD5.75%-17.12%-22.03%-13.21%-15.66%-14.57%-3.76%-2.95%-2.68%0.48%29.02.20200.34%8.17%8.84%29.57%5.52%6.68%1.28%2.51%1.50%2.14%31-03-202007-11-20192.211.850.25003-12-201929800470928,407,597100.00-0.0015.862.17961EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ISHEMAiShares MSCI EM Asia UCITS ETF31-03-2020125.7400USD0.00% 1,000 USD5.00%-13.11%-19.49%-9.56%-12.91%-14.15%0.14%0.49%2.08%-29.02.20200.62%8.24%10.45%29.53%8.61%5.50%5.74%3.70%31-03-202028-02-20190.650-0.00918-09-20190100006531603,877,828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127-03-20209.4200CHF-4.27% 1,000 CHF5.75%-17.37%-22.60%-14.52%-17.51%-17.37%-6.81%-5.43%-4.59%-1.39%29.02.20200.07%8.16%5.63%29.41%3.01%5.74%-0.47%2.86%-0.03%2.11%31-03-202024-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD27-03-202027.3900USD-4.10% 1,000 USD5.75%-17.13%-22.01%-13.19%-15.65%-14.54%-3.94%-3.24%-2.98%0.20%29.02.20200.33%8.17%8.53%29.37%5.16%6.62%0.94%2.50%1.20%2.11%31-03-202002-07-20180.099ročne10.0990.35%07-11-20192.211.850.25006-12-201929800470919,527,646100.00-0.0015.862.17961EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP27-03-202021.9800GBP-5.95% 1,000 GBP5.75%-14.31%-18.23%-14.41%-14.31%-9.21%-3.70%0.23%-0.26%2.00%29.02.20200.20%7.17%9.61%29.27%9.58%6.94%5.12%2.49%4.01%2.18%31-03-202002-07-20180.079ročne10.0790.34%28-02-20202.211.850.26009-03-2020298004706,831,057100.38-0.3815.551.82952EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
AZAPUAllianz Asia Pacific Equity A USD - dis30-03-202016.4000USD-0.61% 1,000 USD5.00%-14.72%-20.77%-13.27%-16.28%-17.09%-3.64%-2.97%-0.33%0.64%29.02.20200.36%7.53%6.31%28.85%4.71%4.59%3.63%4.38%3.47%1.87%31-03-202016-12-20190.088ročne10.0880.53%24-03-20201.811.500.08130-03-202001000-0500322,243100.17-0.1715.091.918020EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127-03-202084.6100CZK-4.35% 25,000 CZK5.75%-17.74%-22.74%-14.32%-16.92%-16.14%-6.27%-4.95%-4.15%-29.02.20200.14%8.17%6.07%28.41%3.28%5.69%31-03-202007-11-20192.211.850.38010-12-201929800470175,530,666100.00-0.0015.862.17961EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY30-03-20201,714.0000JPY0.76% 150,000 JPY5.25%-7.55%-21.23%-14.43%-10.03%-11.05%0.14%-0.20%4.78%4.71%29.02.20200.42%8.56%10.31%28.30%8.52%5.38%10.01%8.93%10.75%4.09%31-03-202014-03-20201.931.500.30015-03-20200100008008,812,378,676109.80-9.809.510.906139EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZCHAUAllianz China Equity AT USD - acc30-03-202011.0500USD-1.69% 1,000 USD5.00%-8.60%-12.23%-1.60%-7.06%-9.43%2.11%0.91%4.32%2.68%29.02.20200.61%8.65%8.86%28.17%7.57%5.61%6.89%4.68%5.19%2.18%31-03-202003-03-20202.321.750.08617-03-20203970-05605,969,372101.47-1.4711.551.4179181000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
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