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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)YEN14-02-2020871.5500JPY-0.97% 150,000 JPY5.75%-2.09%0.48%15.91%7.49%3.64%1.23%1.35%7.08%6.10%31.01.202023.18%249.93%25.25%200.14%12.35%56.27%12.82%30.09%13.43%27.59%17-02-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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 - 1444714-02-20206.4300EUR-0.31% 100 EUR5.75%2.55%10.10%6.28%44.82%37.98%-3.30%6.15%-2.34%-31.01.20200.19%10.18%-0.22%45.27%1.00%7.66%-2.51%7.83%17-02-202007-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-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)EUR14-02-20206.4400EUR-0.16% 100 EUR5.75%2.71%10.27%6.45%45.05%38.20%-3.25%6.14%-2.32%-31.01.20200.19%10.14%-0.22%45.23%1.01%7.67%-2.50%7.83%17-02-2020ročne02-10-20191.851.500.16027-10-201901000074031,648,395100.46-0.4618.471.29237600.00COM-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)EUR14-02-20205.9800EUR-0.17% 100 EUR3.00%2.57%9.93%6.03%44.10%37.16%-3.96%5.39%-3.05%-31.01.20200.13%10.17%-0.98%44.94%0.24%7.51%-3.24%7.58%17-02-202007-11-20192.602.250.15004-12-20191990075033,607,658100.09-0.0918.651.33237500.00COM-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 USD13-02-202048.7000USD0.52% 100,000 EUR3.00%-3.30%6.82%8.37%37.73%5.43%-5.50%-10.28%-10.23%-31.01.20200.14%15.68%-6.43%42.02%-8.84%5.08%-9.29%4.28%17-02-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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 - AE13-02-202054.0000EUR1.14% 100,000 EUR4.50%4.81%8.37%1.62%39.97%33.70%1.01%4.75%-3.75%-7.47%31.01.20200.46%9.75%1.78%40.88%1.09%6.89%-4.10%8.45%-12.49%2.95%17-02-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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 Cap13-02-202011,695.0000JPY-0.63% 150,000 JPY3.00%-2.62%3.19%13.51%16.00%10.14%5.57%9.04%14.83%14.38%31.01.20200.58%7.53%11.21%40.71%13.92%10.09%17.85%16.40%18.79%8.95%17-02-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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 Paribas Funds Japan Small Cap (Hedged EUR)13-02-2020160.9000EUR-0.65% 100 EUR3.00%-2.72%3.07%12.99%15.28%9.27%4.70%8.02%13.63%13.28%31.01.20200.51%7.55%10.24%40.43%12.84%9.83%16.62%15.51%17.70%8.60%17-02-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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 Y13-02-20208,409.0000JPY-0.63% 150,000 JPY3.00%-2.63%3.18%13.51%16.00%7.99%3.72%7.24%12.92%12.40%31.01.20200.43%7.52%9.27%40.05%12.06%9.78%15.94%15.42%16.94%8.20%17-02-202016-04-2019159.000ročne1159.0001.88%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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-02-20205.2400USD-0.19% 1,000 USD5.75%0.00%8.26%3.56%40.11%32.32%-2.48%5.13%-5.19%-31.01.20200.28%10.38%-0.72%39.38%0.44%7.37%-5.07%7.12%17-02-202021-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-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)USD14-02-20204.8600USD-0.21% 1,000 USD3.00%0.00%8.24%3.18%39.26%31.35%-3.21%4.29%-5.94%-31.01.20200.21%10.45%-1.49%39.13%-0.33%7.22%-5.81%6.90%17-02-202024-10-20192.602.250.15010-11-201901000074017,330,224100.46-0.4618.471.29237600.00COM-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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)17-02-202065.2700USD0.00% 1,000 USD5.00%-1.91%-0.29%21.36%10.78%1.19%4.93%3.20%4.76%5.34%31.01.20200.56%9.26%10.41%39.01%9.49%7.79%7.26%6.41%6.98%3.44%17-02-20202.45%013-01-2020EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y13-02-20203,686.0000JPY-0.62% 150,000 JPY3.00%-1.94%2.25%13.63%15.30%7.65%0.93%0.11%5.36%3.76%31.01.2020225.98%2,219.94%1.24%37.92%1.05%9.54%6.20%11.56%7.01%6.04%17-02-202016-04-201980.000ročne180.0002.16%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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714-02-20204.3200EUR-0.23% 100 EUR5.75%-0.23%7.73%1.89%36.71%28.19%-5.63%1.86%-7.33%-31.01.20200.00%10.32%-3.96%37.76%-2.35%6.84%-7.23%6.01%17-02-202002-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-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
ABBEUAberdeen Global - Brazil Equity Fund13-02-20208.0151USD-0.46% 100,000 EUR6.38%-4.94%5.94%3.15%18.98%9.78%7.84%7.00%-1.56%-31.01.20201.05%12.70%15.50%37.65%9.98%15.52%17-02-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H114-02-20203.6200CHF-0.28% 1,000 CHF5.75%-0.28%7.42%1.69%35.58%27.02%-5.87%1.50%-7.74%-31.01.2020-0.02%10.16%-4.16%37.29%-2.74%6.76%-7.70%5.86%17-02-202029-01-20201.851.500.24013-02-2020397007901,734,861100.06-0.0613.561.48207400.01COM-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
ISHGPiShares Gold Producers UCITS ETF17-02-202012.3700USD0.00% 1,000 USD5.00%-0.89%6.13%0.82%39.10%31.06%5.88%8.65%-3.19%-31.01.20200.86%10.23%5.67%36.88%5.76%9.90%-2.65%9.69%17-02-202031-12-20190.550-0.04509-02-20200100005101,480,713,738101.47-1.4717.491.894852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUBNP Paribas Funds Turkey Equity EUR13-02-2020152.3600EUR0.95% 100 EUR3.00%-0.77%8.40%11.90%42.71%9.68%-6.21%-9.38%-7.45%-2.41%31.01.20200.05%15.38%-7.69%36.18%-8.18%6.80%-6.90%4.62%-4.53%2.94%17-02-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-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 - AU13-02-202040.7000USD0.72% 100,000 EUR4.50%2.13%6.80%-1.45%35.13%28.51%1.79%3.72%-6.60%-31.01.20200.55%10.27%1.53%35.66%0.72%8.57%-6.61%7.58%17-02-202031-10-20192.151.7000.26803-02-20201990035098,819,772109.52-9.5219.122.254356COM-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
FFCCUFidelity - China Consumer Fund A-ACC-USD14-02-202020.8100USD-0.19% 1,000 USD5.25%-2.80%9.82%18.37%11.16%13.10%12.06%7.39%8.96%-31.01.20200.98%8.17%13.91%34.94%10.70%6.39%9.78%7.23%17-02-202025-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-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-USD14-02-202020.8000USD-0.19% 1,000 USD5.25%-2.80%9.88%18.38%11.23%13.17%12.06%7.39%8.96%-31.01.20200.98%8.16%13.91%34.92%10.70%6.39%9.78%7.23%17-02-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)17-02-202016.4300USD0.00% 1,000 USD5.00%-12.52%-2.20%-41.82%-51.34%-53.96%-15.64%---31.01.2020-0.55%19.00%-1.24%34.42%17-02-2020štvrťročne09718-09-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y13-02-2020101.3200EUR0.95% 100 EUR3.00%-0.77%8.40%11.89%42.70%4.94%-9.57%-12.23%-10.13%-4.85%31.01.2020-0.25%15.46%-11.03%34.28%-11.01%6.45%-9.49%4.20%-6.99%2.66%17-02-202016-04-20193.630ročne13.6303.62%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
PARBREUBNP Paribas Funds Brazil Equity EUR13-02-2020108.7900EUR0.14% 100 EUR3.00%-2.81%9.29%7.52%24.54%12.12%5.56%6.52%0.42%0.09%31.01.20200.81%12.35%13.54%34.22%8.10%14.47%-0.47%5.40%-2.96%2.83%17-02-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHUBNP Paribas Funds China Equity USD13-02-2020498.4300USD-0.18% 1,000 USD3.00%-2.79%10.58%22.98%22.01%25.10%15.78%8.60%6.72%5.47%31.01.20201.30%8.46%15.77%33.85%9.97%7.93%6.33%4.04%4.74%3.25%17-02-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y13-02-2020296.5300USD-0.18% 1,000 USD3.00%-2.78%10.58%22.99%22.01%22.32%13.39%6.04%3.93%2.98%31.01.20201.13%8.50%13.33%33.07%7.40%7.71%3.51%3.57%1.95%2.77%17-02-202016-04-20195.950ročne15.9502.00%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 - 192114-02-202030.8200USD-0.42% 1,000 USD5.75%-2.87%9.56%17.77%21.53%23.33%8.94%7.71%0.12%-0.89%31.01.20200.81%8.04%10.16%32.98%6.72%8.86%0.02%4.67%-2.63%3.06%17-02-202007-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-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
PARBRBNP Paribas Funds Brazil Equity USD13-02-2020118.0200USD-0.30% 1,000 USD3.00%-5.30%7.69%4.26%20.17%7.76%6.36%5.46%-2.60%-2.15%31.01.20200.91%12.82%13.84%32.16%8.04%17.06%-3.09%4.87%-5.04%2.55%17-02-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287814-02-202044.0900USD0.14% 1,000 USD5.75%-1.32%5.81%15.78%7.98%8.97%5.07%2.72%4.39%6.10%31.01.20200.56%7.56%5.67%31.65%4.13%6.50%5.94%9.04%7.74%3.30%17-02-202007-02-20191.821.500.1501818-09-201912870127028,682,418100.00-0.0012.211.20087EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A14-02-202020.1603USD0.03% 1,000 USD5.00%-2.55%7.91%16.54%11.21%9.39%7.15%2.99%1.25%0.90%31.01.20200.64%7.25%9.59%31.59%5.64%6.51%1.99%3.16%0.31%2.05%17-02-202007-03-20192.221.800.75806-02-202011000-065025,150,507100.66-0.6612.121.688514EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)17-02-202043.8600USD0.00% 1,000 USD5.00%-5.94%1.95%5.16%17.64%-0.86%3.83%4.68%-3.51%-4.39%31.01.20200.78%12.90%13.24%31.56%8.13%17.41%-3.54%4.99%-6.27%2.62%17-02-2020polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
FFGRCHFidelity - Greater China Fund A-ACC-USD14-02-202013.5100USD-0.30% 1,000 USD5.25%-2.53%10.20%21.17%13.43%15.08%13.19%---31.01.20201.04%7.99%14.49%31.47%17-02-202002-12-20191.941.500.34003-12-20192980010809,385,391100.01-0.0114.131.62905EQ-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
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR14-02-2020515.8200EUR0.56% 100 EUR5.00%4.72%12.04%18.87%20.32%23.72%10.83%6.62%9.24%8.33%31.01.202095.17%941.90%6.19%31.20%5.35%10.52%6.86%6.91%6.94%5.54%17-02-202030-06-20192.312.000.0903523-11-20192990-145046,462,453101.25-1.2523.314.675244EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434314-02-202020.9300USD-0.43% 1,000 USD5.75%-2.79%10.10%22.11%18.72%16.41%13.49%8.25%4.04%2.48%31.01.20201.12%7.66%15.76%30.48%10.95%9.90%4.21%4.18%1.00%3.22%17-02-202007-11-20192.462.100.10028-11-2019-09820530487,050,801100.01-0.0111.121.5090800.00EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y13-02-202077.5400USD-0.30% 1,000 USD3.00%-5.30%7.69%4.26%20.18%4.32%3.34%1.79%-6.12%-5.62%31.01.20200.67%12.97%10.49%30.45%4.49%16.01%-6.65%4.25%-8.57%2.05%17-02-202016-04-20192.240ročne12.2402.88%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU13-02-202032.9900USD-0.21% 1,000 USD4.50%-3.79%6.94%17.36%8.91%5.67%6.74%3.55%3.67%4.28%31.01.20200.54%7.12%8.17%30.35%7.03%5.16%4.82%4.05%3.94%1.73%17-02-202030-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434314-02-202012.3200EUR-0.48% 100 EUR5.75%-2.99%9.32%20.31%15.90%12.72%10.06%5.88%2.41%0.99%31.01.20200.86%7.63%12.61%30.32%8.77%8.46%2.89%3.64%-0.18%2.70%17-02-202029-01-20202.462.100.14012-02-20202980052010,294,587100.56-0.5611.321.4690810.050.01EQ-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-USD14-02-202011.2200USD0.09% 1,000 USD5.25%-5.87%5.06%13.21%3.60%-0.09%7.73%---31.01.20200.69%8.64%12.66%29.93%17-02-202020-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP14-02-202026.9400GBP0.00% 1,000 GBP5.75%-3.37%6.31%8.98%11.23%8.98%3.29%4.64%2.81%5.73%31.01.20200.28%6.20%10.46%29.89%9.74%6.55%5.07%2.41%4.03%2.15%17-02-202002-07-20180.079ročne10.0790.29%13-11-20182.211.850.2706018-09-2019199004807,563,037100.16-0.1611.531.57916EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD14-02-202069.9200USD0.11% 1,000 USD5.25%-5.88%5.10%13.23%2.37%-1.28%6.82%5.56%6.71%5.80%31.01.20200.62%8.71%11.77%29.86%10.89%6.59%9.91%5.48%7.39%2.98%17-02-202001-08-20180.556ročne10.5560.80%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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR13-02-202098.1700EUR-0.01% 100 EUR3.00%-0.48%3.69%13.68%19.49%15.73%6.06%11.86%15.70%14.67%31.01.20200.57%6.01%9.30%29.81%15.46%12.90%16.77%9.57%16.54%7.76%17-02-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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
FFEMFidelity - Emerging Markets Fund A-ACC-USD14-02-202020.6000USD-0.29% 1,000 USD5.25%-3.01%8.08%18.46%16.71%19.63%10.74%5.25%5.35%6.25%31.01.20200.89%7.10%10.24%29.71%6.79%5.24%4.88%4.06%4.80%1.93%17-02-202013-02-20201.931.500.95014-02-202039700610311,265,453101.89-1.8914.802.34868EQ-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-USD14-02-202031.0400USD-0.29% 1,000 USD5.25%-2.97%8.12%18.52%16.56%19.48%10.69%5.22%5.30%6.22%31.01.20200.88%7.10%10.22%29.71%6.78%5.23%4.84%4.03%4.76%1.92%17-02-202001-08-20190.049ročne10.0490.16%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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26714-02-202023.7000EUR0.04% 100 EUR5.75%-3.38%7.00%16.46%9.87%7.68%1.94%-0.60%-0.83%2.73%31.01.20200.21%7.28%6.64%29.70%3.52%5.47%0.11%2.81%0.52%2.23%17-02-202029-01-20202.211.850.31003-02-20201971047059,443,511100.31-0.3117.082.09951EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H114-02-202012.1200CHF0.00% 1,000 CHF5.75%-3.43%6.88%16.20%9.78%7.45%1.74%-1.05%-1.30%-31.01.20200.19%7.31%6.32%29.53%2.98%5.62%-0.47%2.77%17-02-202024-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26714-02-202038.6700USD0.03% 1,000 USD5.75%-3.20%7.72%17.97%12.45%11.12%5.06%1.53%0.75%4.10%31.01.20200.46%7.31%9.46%29.50%5.45%6.59%1.25%2.49%1.55%2.17%17-02-202007-11-20192.211.850.25003-12-201929800470928,407,597100.00-0.0015.862.17961EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14-02-202021,457.0000JPY-0.32% 150,000 JPY4.50%-3.29%-3.06%12.88%6.59%5.90%2.86%3.81%9.54%7.53%31.01.20200.40%7.57%8.48%29.37%7.58%5.39%11.41%11.12%11.52%4.04%17-02-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD14-02-202035.1300USD0.03% 1,000 USD5.75%-3.20%7.73%17.97%12.45%11.14%4.87%1.23%0.32%3.81%31.01.20200.44%7.29%9.16%29.34%5.07%6.57%0.90%2.45%1.23%2.09%17-02-202002-07-20180.099ročne10.0990.28%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
ISHPPiShares Physical Palladium ETC17-02-202069.8100USD0.00% 1,000 USD5.00%-2.22%39.80%65.04%82.67%67.12%44.29%24.63%17.59%-31.01.20203.26%9.43%37.33%29.33%21.09%28.23%10.01%10.18%17-02-202031-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE14-02-2020198.9900EUR-0.32% 100 EUR4.50%-3.34%-3.16%12.68%6.28%5.48%2.01%2.74%8.52%6.58%31.01.20200.33%7.61%7.38%28.98%6.32%5.27%10.28%10.72%10.48%3.81%17-02-202030-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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
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