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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 
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-08-20196.0500EUR-1.14% 100 EUR5.75%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%20-08-2019ročne14-03-20191.851.500.190-4926-06-20193970070025,821,835100.00017.541.04187900.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-08-20196.0500EUR-1.14% 100 EUR5.75%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%20-08-201921-02-20191.841.500.180-4926-06-20193970069037,279,868100.00017.541.04187900.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-08-20195.6400EUR-1.23% 100 EUR3.00%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%20-08-201914-03-20192.602.250.190-4926-06-20193970069032,747,071100.00017.541.04187900.00COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-08-20195.0400USD-1.37% 1,000 USD5.75%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%20-08-201921-02-20191.841.500.180-4926-06-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-08-20194.6900USD-1.47% 1,000 USD3.00%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%20-08-201921-02-20192.602.250.180-4926-06-20193970069017,825,884100.00017.541.04187900.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-08-20194.2200EUR-1.40% 100 EUR5.75%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%20-08-201902-05-20191.861.500.280-4926-06-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-08-20193.5500CHF-1.39% 1,000 CHF5.75%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%20-08-201905-06-20191.851.500.300-4930-06-2019199007301,486,238100.00018.571.02197900.01COM-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 ETF16-08-201912.2699USD-0.78% 1,000 USD5.00%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%20-08-201928-02-20190.550-0.08126-06-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE16-08-201953.1300EUR0.66% 100,000 EUR4.50%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%20-08-201931-12-20182.151.7000.31726-06-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU16-08-201940.9800USD0.24% 100,000 EUR4.50%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%20-08-201928-02-20192.151.7000.31728-06-2019-010000340143,528,139108.51-8.5125.491.583367COM-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
PARBREUBNP Parvest Brazil Equity EUR16-08-201998.0800EUR0.97% 100 EUR3.00%-6.30%14.63%-1.67%9.55%29.10%8.04%1.48%-1.30%0.81%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%20-08-201912-04-20192.221.7500.71126-06-2019298007404,653,925100.00010.631.947115EQ-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
ABBEUAberdeen Global - Brazil Equity Fund16-08-20197.4429USD-0.27% 100,000 EUR6.38%-8.60%13.17%-0.59%10.60%30.35%7.14%-0.55%-0.92%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%20-08-201915-02-20192.091.7500.05226-06-20192980026014,928,594113.67-13.679.632.235632EQ-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
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)16-08-201980.8283USD1.25% 1,000 USD5.00%-9.53%11.10%-2.35%4.32%24.13%9.24%-1.09%-1.40%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%20-08-201930-06-20190.650-0.00212-08-201901000055036,840,064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
PARBRBNP Parvest Brazil Equity USD16-08-2019108.9100USD0.55% 1,000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20-08-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-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
PARBUSBNP Parvest Brazil Equity USD - distribution Y16-08-201971.5500USD0.55% 1,000 USD3.00%-7.29%13.86%-6.16%3.34%21.81%4.48%-5.63%-6.31%-5.15%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%20-08-201918-04-20181.800ročne11.8002.53%08-03-20192.221.7500.71126-06-2019298007005,429,847100.75-0.7511.261.977614EQ-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
PARETBNP Parvest Turkey Equity USD16-08-201942.6500USD-5.10% 100,000 EUR3.00%-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%20-08-201912-06-20192.221.7500.60706-07-201939700340370,373100.18-0.186.850.92097EQ-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
PARJSCBNP Parvest Japan Small Cap16-08-201910,085.0000JPY-0.35% 150,000 JPY3.00%-4.78%-2.82%-5.13%-8.61%-14.68%7.70%7.70%15.77%11.70%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%20-08-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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 Parvest Japan Small Cap (Hedged EUR)16-08-2019139.3700EUR-0.34% 100 EUR3.00%-4.92%-3.03%-5.44%-9.06%-15.43%6.89%6.73%14.51%10.60%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%20-08-201912-06-20192.371.7500.13310-07-201979300127077,143,811100.01-0.0111.621.28093EQ-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
PARJSCYBNP Parvest Japan Small Cap JPY - distribution Y16-08-20197,251.0000JPY-0.36% 150,000 JPY3.00%-4.78%-2.83%-6.99%-10.42%-16.37%5.81%5.91%13.84%9.79%31.05.20190.59%7.58%11.63%37.78%45.80%8.25%131.43%13.20%196.71%8.62%20-08-201918-04-2018156.000ročne1156.0002.14%08-03-20192.371.7500.15626-06-2019694001280579,174,101100.01-0.0111.491.28093EQ-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
PARCHUBNP Parvest China Equity USD16-08-2019410.4400USD2.50% 1,000 USD3.00%-2.35%0.79%4.69%10.31%4.82%9.59%4.07%6.13%3.16%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%20-08-201922-07-20192.221.750008-08-201989200420111,273,641100.00016.002.27882EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD19-08-201918.5500USD1.76% 1,000 USD5.25%-3.84%0.11%0.76%9.05%2.77%8.93%5.09%9.60%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%20-08-201925-05-20191.911.500.28026-06-2019595001220762,573,741100.43-0.4317.362.28857EQ-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-USD19-08-201918.5400USD1.76% 1,000 USD5.25%-3.84%0.11%0.82%9.06%2.77%8.94%5.10%9.60%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%20-08-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30026-06-2019496001250156,316,244100.62-0.6215.972.13838EQ-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
PARBCSBNP Parvest China Equity USD - distribution Y16-08-2019244.1800USD2.50% 1,000 USD3.00%-2.35%0.79%2.36%7.85%2.48%7.33%1.62%3.35%0.50%31.05.20191.04%7.99%10.43%36.75%12.88%8.95%12.86%5.04%4.13%3.31%20-08-201918-04-20185.200ročne15.2002.18%08-03-20192.221.7500.30426-06-2019595004409,431,955100.94-0.9412.381.94912EQ-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16-08-201945.4600GBP0.53% 1,000 GBP5.75%-5.82%10.34%0.89%11.48%15.35%5.18%2.69%-0.17%1.70%31.05.20191.06%10.89%15.95%36.17%21.61%12.43%-9.00%3.93%-16.55%1.64%20-08-201902-07-20180.397ročne10.3970.88%17-05-20192.271.900.120-1426-06-201939700310838,379100.00-0.0014.642.306922EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16-08-201925.1900GBP1.21% 1,000 GBP5.75%-4.76%3.36%4.22%9.09%2.52%7.09%3.93%4.16%6.71%31.05.20191.19%7.90%14.91%36.13%28.31%7.92%23.60%3.63%35.91%2.70%20-08-201902-07-20180.079ročne10.0790.32%13-11-20182.211.850.2706026-06-2019199004807,563,037100.16-0.1611.531.57916EQ-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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)07-08-201953.7800USD-0.24% 1,000 USD5.00%-11.82%-13.41%-17.41%-19.74%-29.01%3.67%1.70%5.05%4.33%31.05.20190.72%7.42%14.47%35.35%27.29%9.58%45.67%5.74%59.82%3.85%20-08-201918-12-20181.611polročne21.6112.99%0526-06-201919900250245,744,460100.00014.871.311680EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ABREEAberdeen Global - Russian Equity Fund19-08-20199.4532EUR-0.63% 100,000 EUR6.38%-7.40%0.74%7.34%12.72%13.58%6.12%3.17%0.71%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%20-08-201928-02-20192.231.7500.04826-06-2019197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16-08-201917.4520USD0.86% 1,000 USD5.00%-8.55%-3.05%-4.36%-1.00%-5.82%3.28%-1.61%0.74%0.14%31.05.20190.74%6.52%9.07%34.04%10.39%8.49%5.89%4.51%-3.94%2.24%20-08-201907-03-20192.221.800.7589326-06-20192990-059024,900,719100.60-0.6011.751.607614EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-08-201925.6900USD-0.89% 1,000 USD5.75%-7.95%0.39%1.98%7.76%10.35%5.19%-1.03%-0.64%-1.99%31.05.20190.61%6.71%9.03%33.48%9.95%12.18%-9.87%4.27%-24.81%2.43%20-08-201907-02-20192.532.100.3102026-06-20195950043055,929,283102.05-2.056.080.963345EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316-08-201917.4600USD0.92% 1,000 USD5.75%-8.01%-0.85%-1.91%3.31%2.77%9.63%2.03%2.48%1.67%31.05.20191.23%7.19%15.84%33.37%24.21%12.22%10.91%6.15%-3.10%2.71%20-08-201917-05-20192.462.100.1204526-06-201929800530534,401,131100.19-0.1910.851.501710EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434316-08-201910.4300EUR0.97% 100 EUR5.75%-8.35%-1.70%-3.60%0.58%-0.86%6.56%0.17%0.97%0.24%31.05.20191.01%7.18%13.32%32.87%19.00%10.64%5.65%5.65%-9.65%2.34%20-08-201917-05-20192.462.100.2404526-06-20192980053013,067,028100.19-0.1910.851.508810EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD19-08-201911.7100USD1.56% 1,000 USD5.25%-4.80%-0.68%-0.68%7.04%0.86%9.11%---31.05.20191.26%7.03%14.86%32.81%20-08-201914-08-20191.941.500.32015-08-20194950010908,898,491100.07-0.0714.291.62886EQ-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
PARTUBNP Parvest Turkey Equity EUR16-08-2019130.3000EUR-4.30% 100 EUR3.00%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%20-08-201912-04-20192.221.7500.65126-06-20191990033015,887,536103.82-3.826.720.90099EQ-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
PARROPPBNP Parvest Equity Russia Opportunities EUR16-08-201988.6100EUR-0.67% 100 EUR3.00%-8.06%0.41%4.78%8.06%12.05%13.56%8.11%5.69%8.94%31.05.20191.44%8.18%18.21%32.40%43.04%12.76%32.44%5.42%36.22%3.64%20-08-201922-07-20192.221.750010-08-20194960041017,597,675100.00-0.005.690.773553EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK16-08-20192,688.8400CZK0.13% 100,000 EUR4.50%-1.53%7.89%5.16%9.08%7.22%-1.12%-0.39%--31.05.20190.02%7.35%7.57%32.24%20-08-201928-02-20192.151.700.0900.23626-06-2019-11010058042,245,611149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
ISHPPiShares Physical Palladium ETC16-08-201942.2988USD1.04% 1,000 USD5.00%-6.09%9.10%1.26%23.40%64.09%27.14%10.23%13.65%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%20-08-201931-03-20190.400026-06-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABLAEUAberdeen Global - Latin American Equity Fund16-08-20193,770.8626USD0.42% 100,000 EUR6.38%-10.00%4.06%-3.95%8.71%11.29%3.51%-2.19%-1.78%-31.05.20190.80%10.60%12.37%32.00%10.66%13.55%-14.55%2.92%20-08-201928-02-20192.081.7500.03826-06-20192980046052,522,808100.93-0.9314.392.196223EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716-08-201933.6700USD1.57% 1,000 USD5.75%-6.76%-1.87%-1.78%3.35%-2.01%4.78%-2.17%0.68%3.72%31.05.20190.83%6.77%9.76%31.74%8.72%8.22%3.31%3.29%13.84%2.25%20-08-201907-02-20192.211.850.2506926-06-2019199004501,071,658,495100.00-0.0012.551.72954EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26716-08-201920.9100EUR1.60% 100 EUR5.75%-7.11%-2.79%-3.55%0.67%-5.51%1.94%-3.90%-0.72%2.48%31.05.20190.62%6.69%7.58%31.65%4.64%6.90%-0.92%3.04%7.94%2.36%20-08-201902-05-20192.211.850.3406926-06-20191990049078,510,063100.35-0.3514.281.94942EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-08-20192,928.8079JPY0.97% 150,000 JPY4.50%-6.43%-6.04%-7.61%-10.02%-13.91%6.98%3.16%10.25%5.03%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%20-08-201928-02-20192.251.800.0900.46228-06-20194960010701,797,038,776148.70-48.7012.330.62392EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY19-08-20191,837.0000JPY0.33% 150,000 JPY5.25%-4.42%-2.96%-4.92%-4.62%-8.70%8.45%5.03%9.91%-31.05.20190.73%7.00%8.44%31.59%23.44%6.55%69.46%7.98%20-08-201906-03-20191.931.50026-06-2019496008208,840,884,989111.92-11.9212.261.015838EQ-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287816-08-201937.7900USD0.51% 1,000 USD5.75%-8.85%-7.45%-7.13%-9.35%-17.47%0.83%-1.61%6.50%5.37%31.05.20190.16%7.10%4.20%31.53%7.92%7.78%42.20%8.17%68.53%3.23%20-08-201907-02-20191.821.500.1501826-06-201912870127028,682,418100.00-0.0012.211.20087EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16-08-201930.5900USD1.59% 1,000 USD5.75%-6.74%-1.83%-1.77%3.34%-1.99%4.59%-2.47%0.38%3.47%31.05.20190.80%6.68%9.33%31.47%7.43%8.15%1.47%3.12%11.83%2.19%20-08-201902-07-20180.099ročne10.0990.33%07-02-20192.211.850.2506926-06-2019199004501,053,893,812100.00-0.0012.551.72954EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116-08-201910.7100CHF1.61% 1,000 CHF5.75%-6.95%-2.72%-3.69%0.56%-5.80%1.64%-4.48%-1.16%-31.05.20190.59%6.71%7.16%31.47%2.66%7.05%-3.71%2.99%20-08-201907-02-20192.211.850.3706926-06-2019199004508,791,105100.00-0.0012.551.72954EQ-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)19-08-201916.2900EUR0.31% 100 EUR5.25%-4.57%-3.21%-5.29%-5.18%-9.40%7.48%3.92%8.57%-31.05.20190.64%6.99%7.15%31.42%19.16%6.37%58.47%7.37%20-08-201901-08-20130.056ročne10.0560.35%10-04-20191.931.50026-06-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19-08-2019108.8459EUR0.97% 100 EUR4.50%-6.48%-6.14%-7.80%-10.40%-14.44%5.98%2.04%9.18%4.02%31.05.20190.58%7.55%5.65%31.39%20.67%5.95%75.42%9.18%88.29%5.96%20-08-201928-02-20192.251.800.2500.46226-06-201939700106044,163,958154.07-54.0711.980.60393EQ-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
PARTUYBNP Parvest Turkey Equity EUR - distribution Y16-08-201986.7100EUR-4.24% 100 EUR3.00%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%20-08-201918-04-20183.490ročne13.4903.85%08-03-20192.221.7500.65126-06-2019397003703,446,414100.0007.241.14097EQ-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
AZCHAUAllianz China Equity AT USD - acc19-08-201911.2700USD2.27% 1,000 USD5.00%-6.01%-1.91%-3.68%0.90%-1.49%4.03%2.98%5.83%4.02%31.05.20190.88%7.28%8.60%31.07%21.83%6.01%39.11%5.22%35.88%2.64%20-08-201927-03-20192.291.750.07626-06-20193970052012,624,880100.87-0.8710.811.4183131000EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD19-08-201964.3200USD1.56% 1,000 USD5.25%-8.21%-5.38%-9.45%-4.00%-5.30%6.00%5.36%7.69%5.58%31.05.20191.14%7.06%12.55%31.04%34.42%6.77%58.32%6.22%55.82%3.75%20-08-201901-08-20180.556ročne10.5560.88%06-05-20191.911.500.03026-06-2019595008602,318,908,046100.14-0.149.281.14859EQ-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
PARREBNP Parvest Russia Equity EUR16-08-2019140.0500EUR-0.83% 100 EUR3.00%-8.51%0.66%4.89%9.06%14.06%12.48%8.16%4.81%8.40%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%20-08-201922-07-20192.221.750010-08-201919900430206,181,255100.48-0.485.860.844347EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
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