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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)YEN26-03-2020732.9300JPY2.69% 150,000 JPY5.75%-11.14%-16.53%-12.95%-8.25%-12.77%-4.39%-3.89%3.21%3.52%29.02.202022.49%245.36%24.74%200.32%12.24%56.25%12.58%30.34%13.40%27.60%28-03-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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
ISHPPiShares Physical Palladium ETC28-03-202066.4750USD0.00% 1,000 USD5.00%-15.55%19.83%35.87%50.27%69.21%42.34%24.65%16.43%-29.02.20203.73%11.60%37.98%30.59%22.49%29.69%10.76%11.73%28-03-202031-12-20190.250009-03-20200001000017,282,778100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBRiShares MSCI Brazil ETF (Dist)28-03-202023.8300USD-0.29% 1,000 USD5.00%-39.21%-49.67%-43.54%-45.63%-40.61%-13.81%-4.67%-11.17%-10.24%29.02.20200.35%12.82%10.69%25.00%8.14%16.85%-3.24%4.94%-6.15%2.52%28-03-2020polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
PARBRBNP Paribas Funds Brazil Equity USD26-03-202070.8000USD4.55% 1,000 USD3.00%-34.69%-42.82%-35.05%-36.00%-32.65%-8.75%-2.67%-8.91%-7.46%29.02.20200.49%13.33%11.48%25.64%8.12%16.50%-2.76%4.91%-4.92%2.48%28-03-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y26-03-202046.5100USD4.54% 1,000 USD3.00%-34.70%-42.83%-35.05%-36.01%-34.81%-11.35%-6.06%-12.20%-10.74%29.02.20200.26%13.46%8.24%24.36%4.59%15.48%-6.32%4.28%-8.44%2.00%28-03-202016-04-20192.240ročne12.2405.03%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
ABBEUAberdeen Global - Brazil Equity Fund26-03-20204.6338USD4.88% 100,000 EUR6.38%-40.98%-45.44%-38.78%-39.50%-34.94%-9.93%-1.88%-8.45%-29.02.20200.55%13.28%13.14%33.85%9.97%14.92%28-03-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-03-202089.7600USD0.00% 1,000 USD5.00%-33.26%-41.15%-31.80%-31.98%-20.34%0.13%5.30%-2.72%-29.02.20201.37%9.59%18.62%20.07%12.85%14.79%2.74%10.65%28-03-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
PARBREUBNP Paribas Funds Brazil Equity EUR26-03-202064.2200EUR2.72% 100 EUR3.00%-35.63%-42.50%-35.54%-33.96%-31.09%-9.36%-2.86%-6.88%-5.64%29.02.20200.37%12.92%11.02%26.23%7.95%14.11%-0.22%5.44%-2.85%2.80%28-03-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR26-03-202077.2900EUR1.18% 100 EUR3.00%-13.66%-20.97%-14.72%-8.42%-10.00%-2.99%4.84%8.69%11.32%29.02.20200.07%7.88%8.27%29.64%14.93%13.46%16.49%9.99%16.41%7.95%28-03-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU26-03-2020303.8600USD4.17% 1,000 USD4.50%-33.85%-42.43%-36.43%-39.57%-36.57%-10.82%-5.73%-9.82%-7.10%29.02.20200.32%10.97%9.72%18.73%5.00%12.47%-3.43%3.60%-4.52%1.88%28-03-202030-09-20192.051.700.0300.28618-12-20191990-091068,661,075103.34-3.3412.431.686620EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAFPineBridge Latin America Equity Fund - Class A27-03-20208.7338USD-6.36% 1,000 USD5.00%-35.00%-45.51%-41.14%-44.47%-40.37%-13.24%-5.91%-9.78%-7.25%29.02.20200.21%10.25%9.59%20.34%6.69%11.79%-1.50%3.24%-3.14%2.00%28-03-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP26-03-202040.0000GBP5.15% 1,000 GBP5.75%-24.76%-23.61%-24.54%-25.58%-19.27%-7.77%0.31%6.08%3.44%29.02.20200.23%8.34%7.47%24.98%12.02%11.52%14.12%8.21%9.82%4.01%28-03-2020ročne30-12-20191.881.500.29021-01-20200100004606,335,725100.00028.272.828218EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
ABLAEUAberdeen Global - Latin American Equity Fund26-03-20202,423.2256USD4.19% 100,000 EUR6.38%-39.43%-42.53%-37.39%-40.15%-35.47%-11.30%-4.40%-9.01%-29.02.20200.27%11.30%8.93%25.15%6.97%11.33%-1.38%3.65%28-03-202031-10-20192.081.7500.25826-01-20201990044032,761,894101.03-1.0314.532.425726EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR26-03-202044.2800EUR6.65% 100 EUR5.75%-29.76%-27.81%-25.98%-26.20%-23.76%-9.11%-3.80%5.13%3.41%29.02.20200.21%8.22%5.60%20.66%7.82%11.21%12.46%8.25%9.15%3.04%28-03-2020ročne28-02-20201.881.500.30013-03-2020-01000044024,575,346101.09-1.0929.412.908317EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526-03-202030.0200EUR6.61% 100 EUR5.75%-29.78%-27.84%-26.00%-24.95%-23.77%-9.12%-3.81%5.13%3.41%29.02.20200.20%8.01%5.59%20.52%7.83%11.19%12.48%8.26%9.15%3.02%28-03-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ISHGCENiShares Global Clean Energy UCITS ETF dis28-03-20204.9695EUR0.00% 100 EUR5.00%-25.84%-18.49%-14.64%-9.76%-1.13%3.67%-3.98%3.75%-6.31%29.02.20201.22%7.72%8.79%23.48%-0.17%11.04%1.46%5.57%-0.71%8.27%28-03-202016-05-20190.039polročne10.0781.57%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR26-03-202027.0500EUR6.62% 100 EUR3.00%-29.81%-27.96%-26.27%-26.63%-24.34%-9.80%-4.53%4.34%2.64%29.02.20200.15%8.21%4.81%20.51%7.01%10.98%11.62%7.99%8.33%2.90%28-03-202013-12-20192.632.250.30016-12-20190990045070,904,025100.59-0.5927.562.81821800.01EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
PARJSCBNP Paribas Funds Japan Small Cap26-03-20209,328.0000JPY1.15% 150,000 JPY3.00%-13.27%-21.34%-12.63%-9.74%-12.86%-2.79%3.30%8.63%11.10%29.02.20200.11%9.33%10.28%40.89%13.66%10.85%17.43%16.65%18.65%9.33%28-03-202010-03-20202.351.7500.12116-03-20206940013503,017,769,507211.70-111.7012.261.37194EQ-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)26-03-2020127.7600EUR1.18% 100 EUR3.00%-13.58%-21.79%-13.32%-10.68%-13.87%-3.73%2.26%7.42%9.92%29.02.20200.04%9.38%9.31%40.58%12.55%10.58%16.22%15.76%17.58%8.98%28-03-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49126-03-202042.7900USD4.14% 1,000 USD5.75%-31.97%-40.32%-33.46%-35.37%-32.39%-9.63%-3.87%-8.81%-6.34%29.02.20200.38%10.57%8.38%20.39%5.62%10.56%-2.67%3.98%-4.09%1.56%28-03-202024-10-20192.271.900.11009-11-2019010000350106,214,375100.00-0.0014.982.367017EQ-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-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y26-03-20206,707.0000JPY1.15% 150,000 JPY3.00%-13.27%-21.34%-12.64%-9.74%-14.57%-4.50%1.59%6.83%9.12%29.02.2020-0.04%9.31%8.32%40.16%11.76%10.51%15.54%15.66%16.82%8.55%28-03-202016-04-2019159.000ročne1159.0002.40%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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD26-03-202037.1500USD4.12% 1,000 USD5.75%-31.98%-40.33%-33.48%-36.14%-33.18%-10.54%-4.76%-9.56%-7.01%29.02.20200.29%10.41%7.37%20.35%4.72%10.28%-3.45%3.75%-4.78%1.44%28-03-202001-07-20190.671ročne10.6711.88%07-11-20192.271.900.11001-12-201919810350703,919,343100.00-0.0016.002.3968176.597.61EQ-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
ABWRUAberdeen Global - World Resources Equity Fund27-03-20209.2879USD1.54% 100,000 EUR6.38%-22.88%-31.79%-25.72%-29.71%-27.92%-6.54%-3.63%-4.76%-29.02.20200.12%7.58%7.58%20.50%5.29%10.21%-0.54%2.49%28-03-202015-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
PARLABNP Paribas Funds Latin America Equity USD26-03-2020356.6000USD4.35% 1,000 USD3.00%-33.95%-41.77%-35.64%-38.91%-37.11%-13.63%-7.40%-10.94%-7.78%29.02.20200.00%10.92%5.01%20.53%3.01%10.20%-4.07%2.73%-4.72%1.30%28-03-202013-11-20192.221.7500.76928-11-201929800128143,266,317100.00-0.0013.551.937514EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFLAUDFidelity - Latin America Fund A-DIST-USD27-03-202020.6400USD-5.19% 1,000 USD5.25%-37.05%-46.49%-40.60%-43.20%-39.51%-13.82%-6.54%-10.46%-6.47%29.02.20200.20%11.29%7.52%21.39%4.99%10.19%-2.31%3.16%-3.07%1.52%28-03-202001-08-20190.369ročne10.3691.69%08-02-20201.931.500.77009-02-202019900440359,841,985100.01-0.0113.442.156823EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE26-03-202050.5300EUR2.47% 100 EUR4.50%-34.83%-42.12%-36.93%-37.66%-35.11%-11.42%-5.91%-7.82%-29.02.20200.19%10.25%9.12%16.18%4.94%10.16%-0.89%4.11%28-03-202031-10-20192.051.701.0600.28615-02-2020-01000-09305,474,721103.66-3.6612.041.676621EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFCFFidelity - China Focus Fund A-ACC-EUR27-03-202015.9300EUR-2.81% 100 EUR5.25%-12.57%-17.38%-9.64%-11.84%-15.85%0.51%2.18%7.97%5.94%29.02.20200.46%7.93%10.69%20.94%12.32%10.13%13.45%5.99%10.34%3.56%28-03-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-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-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237826-03-20205.1400USD3.63% 1,000 USD5.75%-23.63%-28.01%-27.61%-28.01%-26.57%-3.33%-4.96%0.86%1.05%29.02.20200.45%5.04%9.65%10.84%2.66%10.09%3.50%5.46%5.77%2.51%28-03-202007-11-20192.522.001.01027-11-20191990046030,199,751100.00011.801.642968EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD26-03-20205.3700USD3.47% 1,000 USD5.75%-23.61%-28.11%-27.63%-28.59%-27.14%-3.84%-5.54%0.08%0.36%29.02.20200.41%5.04%9.15%11.24%2.16%10.04%2.74%5.17%4.96%2.39%28-03-202001-07-20190.054ročne10.0541.04%29-01-20202.532.000.95008-02-202039520440421,241100.00011.701.6428646.667.52EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
URWUnibail-Rodamco-Westfield REIT28-03-202053.7800EUR0.00% 100 EUR5.00%-52.72%-61.86%-59.13%-59.18%-63.13%-37.01%-26.64%-15.96%-9.52%29.02.2020-1.56%10.18%-15.84%17.06%-8.23%10.03%-0.68%8.75%2.21%5.78%28-03-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEMUAMUNDI FUNDS EQUITY MENA - AU26-03-2020120.8400USD0.73% 1,000 USD4.50%-19.53%-25.62%-22.02%-25.45%-24.92%-2.83%-4.80%0.87%-29.02.20200.37%5.61%8.23%9.53%2.11%9.94%2.84%5.09%28-03-202030-06-20192.051.700.0301.01226-10-20191990-07303,310,115115.77-15.7713.431.965544EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
INGILANN (L) Latin America Equity - X Cap USD26-03-20201,483.7800USD2.81% 1,000 USD5.00%-16.80%-22.02%-14.21%-16.94%-12.90%-3.18%-1.07%-6.35%-5.68%29.02.20200.28%9.41%6.38%19.60%3.11%9.76%-3.88%3.31%-5.60%1.82%28-03-202030-06-20191.240.850.2904513-11-20192940455117,198,989103.09-3.0911.881.4077131.20EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y26-03-20202,881.0000JPY-0.21% 150,000 JPY3.00%-16.57%-22.20%-15.81%-12.16%-16.25%-6.98%-6.16%0.36%0.41%29.02.2020226.04%2,223.37%0.80%38.17%1.02%9.75%5.88%11.68%6.96%6.09%28-03-202016-04-201980.000ročne180.0002.77%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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP26-03-202030.5600GBP1.16% 1,000 GBP5.75%-28.20%-36.53%-32.95%-33.72%-27.84%-9.88%-0.98%-6.71%-5.15%29.02.20200.16%9.21%8.59%20.96%8.95%9.73%0.62%4.78%-2.09%2.07%28-03-202001-07-20190.533ročne10.5331.76%07-11-20192.271.900.11007-12-201919810350895,451100.00-0.0016.002.3968176.597.61EQ-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y26-03-2020211.8100USD4.35% 1,000 USD3.00%-33.95%-41.77%-35.64%-38.91%-39.05%-15.92%-10.06%-13.55%-10.41%29.02.2020-0.21%11.01%2.23%19.91%0.20%9.61%-6.86%2.40%-7.52%1.06%28-03-202016-04-201910.720ročne110.7205.28%13-11-20192.221.7500.76913-12-20192980012915,466,341100.00014.391.967413EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434326-03-202016.1000USD4.21% 1,000 USD5.75%-18.44%-22.82%-11.49%-12.93%-12.50%3.01%4.02%1.06%-0.97%29.02.20200.95%8.43%15.15%30.76%11.29%9.59%4.46%3.82%1.19%3.16%28-03-202007-11-20192.462.100.10028-11-2019-09820530487,050,801100.01-0.0111.121.5090800.00EQ-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
PARWEUBNP Parvest Energy Transition USD26-03-202051.0300USD3.15% 1,000 USD3.00%-25.46%-22.72%-16.15%-26.96%-31.64%-13.45%-9.98%--29.02.2020-0.40%10.24%-4.22%25.65%-3.47%9.51%28-03-202021-10-20191.981.5000.08715-11-2019-01000033062,057,235174.67-74.6716.832.134752
ISHGPiShares Gold Producers UCITS ETF28-03-202010.6000USD0.00% 1,000 USD5.00%-8.06%-15.77%-10.28%-3.95%10.95%3.23%7.12%-4.55%-29.02.20200.69%10.58%5.49%36.83%5.67%9.46%-2.23%9.45%28-03-202031-12-20190.550-0.04509-02-20200100005101,480,713,738101.47-1.4717.491.894852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD26-03-20202.9300USD3.17% 1,000 USD5.75%-36.99%-49.66%-45.34%-50.76%-53.27%-24.36%-17.29%-15.21%-10.06%29.02.2020-1.04%11.23%-5.24%22.49%-4.55%9.30%-7.22%3.08%-5.74%1.87%28-03-2020ročne24-10-20191.841.500.17010-11-2019199008201,682,517100.00-0.0014.761.18544500.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161026-03-20202.9300USD3.53% 1,000 USD5.75%-36.99%-49.66%-45.34%-50.76%-53.27%-24.36%-17.27%-15.20%-10.06%29.02.2020-1.04%11.26%-5.22%22.50%-4.55%9.30%-7.22%3.08%-5.74%1.87%28-03-202003-04-20191.841.500.150-12418-09-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIENN (L) Energy - X Cap USD26-03-2020522.4500USD4.28% 1,000 USD3.00%-35.14%-47.02%-44.67%-48.28%-50.65%-19.25%-13.77%-11.60%-7.47%29.02.2020-0.64%9.48%-0.25%22.21%-1.10%9.15%-3.94%3.15%-2.44%2.10%28-03-202030-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARNSCBNP Paribas Funds Nordic Small Cap EUR26-03-2020285.3000EUR2.84% 100,000 EUR3.00%-30.56%-29.72%-20.46%-21.73%-19.42%-4.24%2.72%7.15%6.11%29.02.20200.47%6.73%8.18%15.06%12.41%9.06%14.86%6.77%12.86%5.55%28-03-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237826-03-20204.6100EUR1.77% 100 EUR5.75%-24.80%-27.86%-28.53%-26.12%-25.16%-4.12%-5.29%3.07%3.00%29.02.20200.34%5.06%9.15%8.08%2.80%8.97%6.12%5.37%8.09%3.31%28-03-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMEIEAMUNDI FUNDS EQUITY INDIA - AE26-03-2020117.1900EUR3.44% 100 EUR4.50%-29.73%-28.26%-26.66%-26.52%-24.66%-5.28%-1.92%6.08%-29.02.20200.57%7.75%9.81%17.87%9.54%8.94%13.06%7.14%28-03-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU26-03-202055.2800USD1.79% 100,000 EUR4.50%-19.87%-25.63%-22.66%-22.80%-20.27%-6.34%-1.62%-4.00%-3.33%29.02.2020-0.06%7.79%2.78%16.42%4.27%8.90%-0.43%2.87%-2.11%1.92%28-03-202031-10-20192.151.7000.21202-02-20201990-05809,326,372163.39-63.3917.101.727524EQ-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
PARIEBNP Paribas Funds India Equity EUR26-03-2020111.2300EUR4.81% 100 EUR3.00%-26.94%-26.37%-24.53%-23.51%-21.76%-7.89%-5.24%3.57%-29.02.20200.21%7.63%5.17%18.68%5.00%8.83%9.34%6.58%28-03-202010-01-20202.201.7500.26711-02-20204960043025,500,131101.38-1.3830.113.958411EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE26-03-2020154.8800EUR-1.86% 100 EUR4.50%-15.40%-21.72%-17.48%-8.09%-12.49%-5.58%-0.94%3.40%-29.02.2020-0.09%6.41%3.64%17.82%7.63%8.80%9.09%4.89%28-03-202031-08-20191.751.5000.26813-11-20192980-06803,489,766132.03-32.0314.651.115048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARREBNP Paribas Funds Russia Equity EUR26-03-2020113.2200EUR1.79% 100 EUR3.00%-28.89%-30.58%-25.24%-24.84%-16.88%-2.55%5.32%2.03%1.39%29.02.20200.55%8.89%13.74%18.52%13.32%8.75%7.56%9.01%3.94%3.97%28-03-202017-02-20202.201.7500.24012-03-202019900510162,519,864100.14-0.146.751.024154EQ-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y26-03-2020256.9400EUR2.84% 100,000 EUR3.00%-30.56%-29.72%-20.46%-21.73%-21.56%-6.61%0.30%4.98%4.61%29.02.20200.26%6.54%5.52%14.91%9.81%8.69%12.46%6.64%11.02%4.77%28-03-202016-04-20199.060ročne19.0603.63%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
AMEMEAMUNDI FUNDS EQUITY MENA - AE26-03-2020157.7500EUR-1.02% 100 EUR4.50%-20.76%-25.19%-22.63%-23.07%-23.18%-3.53%-4.96%3.07%-29.02.20200.28%5.61%7.78%9.71%2.27%8.67%5.44%5.01%28-03-202031-10-20192.051.700.0701.01224-01-202001000-0660364,205111.78-11.7813.111.935839EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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