Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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)YEN18-10-2019847.9100JPY-0.24% 150,000 JPY5.75%1.69%6.29%-0.74%0.94%-10.00%4.41%4.46%10.05%5.73%30.09.201923.06%245.82%24.41%200.50%43.19%56.22%92.39%29.87%140.19%27.60%22-10-201903-04-20191.861.500.82049618-09-2019397006001,765,168,098100.00-0.0011.871.048116EQ-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 ETC22-10-201950.9975USD0.00% 1,000 USD5.00%7.19%17.31%25.84%31.18%58.56%41.08%17.37%15.52%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%22-10-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBRBNP Paribas Funds Brazil Equity USD18-10-2019110.1000USD0.36% 1,000 USD3.00%0.09%-7.74%7.80%0.33%13.49%5.59%-0.61%-2.59%-3.71%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%22-10-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-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-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF22-10-2019134.1900USD0.00% 1,000 USD5.00%1.35%2.71%13.54%22.99%29.97%18.33%9.21%2.57%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%22-10-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18-10-201972.3400USD0.36% 1,000 USD3.00%0.10%-7.74%7.83%-2.87%9.87%2.60%-4.07%-6.11%-7.12%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%22-10-201916-04-20192.240ročne12.2403.11%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 Fund18-10-20197.6548USD-0.20% 100,000 EUR6.38%0.84%-7.11%10.32%3.49%21.43%7.15%1.97%-1.16%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%22-10-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18-10-201959.0200EUR0.14% 100 EUR5.75%6.84%-1.67%-1.76%8.41%18.42%1.72%7.52%9.46%8.57%30.09.20190.41%8.25%5.42%21.13%36.01%14.95%88.21%5.78%86.05%3.49%22-10-2019ročne07-02-20191.871.500.310618-09-20191990042028,577,414100.06-0.0626.212.217722EQ-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 - 434518-10-201940.0200EUR0.13% 100 EUR5.75%6.83%-1.67%-1.77%8.40%18.40%1.71%7.51%9.46%8.57%30.09.20190.40%7.91%5.45%21.00%36.08%14.92%88.34%5.77%86.18%3.47%22-10-201902-05-20191.881.500.320618-09-201919900450373,663,172100.18-0.1823.762.437920EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR18-10-201998.8400EUR0.14% 100 EUR3.00%-0.62%-7.09%8.82%2.37%17.07%5.07%2.14%-0.31%-0.89%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%22-10-201912-04-20192.221.7500.71118-09-2019298007404,653,925100.00010.631.947115EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR18-10-201936.1800EUR0.11% 100 EUR3.00%6.79%-1.84%-2.14%7.81%17.51%0.96%6.71%8.64%7.76%30.09.20190.35%8.25%4.63%20.97%32.99%14.66%81.30%5.59%76.53%3.33%22-10-201903-04-20192.632.250.320618-09-20191990045076,403,911100.18-0.1823.762.437920EQ-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
PARRUBNP Paribas Funds Russia Equity USD10-10-2019102.6300USD0.97% 1,000 USD3.00%-1.53%-6.37%4.22%10.60%10.27%12.53%9.15%3.87%3.86%30.09.20191.22%8.23%18.64%27.47%43.64%14.59%20.46%3.80%16.49%3.33%22-10-201912-04-20192.221.7500.27418-09-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18-10-2019480.2400USD0.16% 1,000 USD4.50%0.02%-7.90%-0.05%-1.87%6.58%5.47%-2.00%-3.25%-2.71%30.09.20190.86%10.41%12.60%21.04%8.83%13.67%-21.90%2.97%-30.03%1.86%22-10-201928-02-20192.251.700.0300.30718-09-20191990093071,973,424102.67-2.678.421.606917EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18-10-201950.8800GBP-0.12% 1,000 GBP5.75%4.28%-5.62%-2.04%5.85%16.08%0.54%9.32%10.36%7.99%30.09.20190.51%9.17%10.33%28.95%52.15%13.31%100.15%5.86%92.38%4.19%22-10-2019ročne21-02-20191.871.500.310618-09-2019199004406,872,449100.11-0.1126.972.197821EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A18-10-201914.9030USD0.45% 1,000 USD5.00%-0.51%-8.70%-1.93%-4.74%1.56%5.31%-0.32%-2.16%-2.15%30.09.20190.80%9.88%13.71%22.45%16.27%13.24%-12.55%3.03%-22.40%2.12%22-10-201907-03-20192.201.800.45018-09-20192990-152025,512,105101.03-1.0312.401.91864EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund18-10-20193,916.4079USD-0.38% 100,000 EUR6.38%0.67%-6.44%3.39%1.00%6.22%5.04%0.89%-1.97%-30.09.20190.71%10.84%13.48%31.12%17.55%12.85%-11.71%2.46%22-10-201928-02-20192.081.7500.03818-09-20192980046052,522,808100.93-0.9314.392.196223EQ-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
PARROYBNP Paribas Funds Equity Russia Opportunities USD - distribution Y10-10-201969.2700USD0.98% 1,000 USD3.00%-1.54%-6.37%-1.95%4.06%3.74%6.64%3.92%-0.90%0.03%30.09.20190.78%8.82%12.91%27.29%25.02%12.72%-3.40%2.78%-11.37%2.15%22-10-201918-04-20183.860ročne13.8605.63%08-03-20192.221.7500.27418-09-20191990036012,922,133100.00-0.005.060.742765EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSEQ-RUSEQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR18-10-201990.0300EUR-0.14% 100 EUR3.00%3.76%5.34%3.46%8.50%-1.62%5.42%12.80%14.31%13.99%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%22-10-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49118-10-201964.8100USD0.76% 1,000 USD5.75%0.39%-5.92%1.90%0.78%9.57%4.52%-0.48%-2.99%-2.28%30.09.20190.68%10.02%11.18%23.30%11.23%12.13%-19.30%2.94%-27.30%1.60%22-10-201903-04-20192.271.900.120-1418-09-201919900290114,103,042100.00-0.0013.962.337320EQ-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD18-10-201956.2800USD0.75% 1,000 USD5.75%0.37%-5.92%0.73%-0.37%8.31%3.47%-1.40%-3.78%-2.99%30.09.20190.59%9.88%10.22%23.31%8.52%11.82%-22.32%2.79%-30.77%1.48%22-10-201902-07-20180.514ročne10.5140.92%17-05-20192.271.900.120-1418-09-201939700310744,716,292100.00-0.0014.642.306922EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18-10-2019157.4100EUR0.95% 100 EUR4.50%5.91%-1.20%-0.63%10.39%23.01%6.08%9.71%10.78%-30.09.20190.71%7.65%8.67%17.72%37.74%11.62%91.26%4.89%22-10-201928-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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
PARIEBNP Paribas Funds India Equity EUR18-10-2019145.9000EUR0.43% 100 EUR3.00%6.43%0.19%1.05%10.30%20.20%2.93%5.36%7.64%-30.09.20190.45%7.82%3.51%17.79%21.96%11.62%63.04%4.69%22-10-201906-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318-10-201918.5100USD-0.54% 1,000 USD5.75%0.43%-2.12%-3.59%6.07%14.19%9.78%4.99%2.91%0.68%30.09.20190.89%7.86%15.87%30.66%30.53%11.47%16.65%4.84%1.80%3.23%22-10-201917-05-20192.462.100.1204518-09-201929800530534,401,131100.19-0.1910.851.508810EQ-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
ABWRUAberdeen Global - World Resources Equity Fund21-10-201912.3071USD-0.10% 100,000 EUR6.38%-4.05%-6.91%-7.88%-0.77%-5.91%5.31%-0.86%-1.40%-30.09.20190.56%6.45%10.53%22.88%12.34%11.42%-5.79%2.57%22-10-201915-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD21-10-201935.1500USD-0.06% 1,000 USD5.25%1.03%-6.76%0.77%-2.17%3.50%3.06%-0.60%-2.58%-1.36%30.09.20190.61%10.46%10.67%23.39%10.50%11.40%-15.82%2.74%-20.63%1.59%22-10-201901-08-20180.227ročne10.2270.65%27-03-20191.941.500.53018-09-201949600540432,177,297100.01-0.0112.502.19829EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y18-10-2019105.8800EUR0.43% 100 EUR3.00%6.43%0.18%1.04%8.89%18.66%1.61%4.00%--30.09.20190.34%7.74%2.15%17.65%17.28%11.27%22-10-201918-04-20181.450ročne11.4501.38%08-03-20192.211.7500.54918-09-2019793004203,509,316100.44-0.4427.613.498211EQ-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-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARLABNP Paribas Funds Latin America Equity USD18-10-2019563.6500USD0.15% 1,000 USD3.00%0.78%-6.84%-0.41%-4.77%2.88%1.02%-3.48%-4.32%-3.49%30.09.20190.41%10.42%9.33%26.59%5.12%11.22%-22.61%2.16%-29.54%1.43%22-10-201912-04-20192.221.7500.66318-09-201929800108146,220,113100.00010.461.827316EQ-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
AIGIEFPineBridge India Equity Fund - Class A18-10-201952.3021USD1.34% 1,000 USD5.00%4.01%-3.46%-5.55%2.68%7.18%2.01%5.97%8.76%6.29%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%22-10-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
URWUnibail-Rodamco-Westfield REIT22-10-2019140.0500EUR0.00% 100 EUR5.00%5.90%11.15%-9.44%-5.69%-12.32%-14.89%-6.25%-2.89%-0.74%30.09.2019-1.41%10.50%-15.81%16.30%-15.37%11.16%9.45%8.97%25.68%5.04%22-10-201910-10-20086.6254029-09-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIFABENN (L) Food & Beverages - X Cap EUR18-10-20192,221.0700EUR-0.37% 100 EUR5.00%-0.78%2.48%8.10%16.20%15.78%2.89%8.34%8.78%-30.09.20190.34%4.50%0.99%13.25%18.70%10.93%57.62%4.99%22-10-201930-09-20182.292.0000.2886418-09-20191990-033019,085,462121.16-21.1615.143.088811EQ-SEC-DEFINGIFABUSD1.8355%-16.66%-11.17%0.670.65-1.01%4/6EQ-SEC-DEFINGIFABUSD1.0263%18.50%10.79%0.590.69-2.24%6/6EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118-10-201926.9400USD0.52% 1,000 USD5.75%-1.89%-3.72%2.90%9.02%11.41%6.46%1.64%-1.06%-3.20%30.09.20190.60%7.99%9.47%32.80%15.67%10.77%-5.37%3.18%-21.18%2.91%22-10-201907-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-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
INGILANN (L) Latin America Equity - X Cap USD18-10-20191,759.5700USD-0.38% 1,000 USD5.00%0.31%-2.42%2.65%0.20%8.98%2.59%-2.43%-4.13%-3.78%30.09.20190.53%9.76%9.24%24.17%4.57%10.71%-23.41%2.63%-35.38%1.73%22-10-201931-12-20182.402.0000.3411118-09-2019396013008,431,716100.28-0.2812.842.015613EQ-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP18-10-201943.7200GBP0.18% 1,000 GBP5.75%-3.17%-8.80%1.06%-0.97%8.97%1.73%3.00%-0.76%-0.69%30.09.20190.73%9.48%14.79%32.49%27.09%10.61%-3.67%4.05%-15.34%2.04%22-10-201902-07-20180.397ročne10.3970.91%17-05-20192.271.900.120-1418-09-201939700310838,379100.00-0.0014.642.306922EQ-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y18-10-2019334.7900USD0.15% 1,000 USD3.00%0.79%-6.84%-0.41%-7.70%-0.29%-1.65%-6.25%-7.13%-6.24%30.09.20190.20%10.55%6.44%25.65%-3.41%10.59%-33.44%1.92%-42.94%1.12%22-10-201918-04-20189.400ročne19.4002.81%08-03-20192.221.7500.66318-09-20193970010817,124,580100.01-0.0110.981.907415EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18-10-201979.0600EUR-0.05% 100 EUR4.50%-0.69%-7.24%0.89%0.14%9.94%4.95%0.72%-0.99%-30.09.20190.91%9.69%11.95%20.65%12.20%10.50%-9.26%3.66%22-10-201928-02-20192.251.700.0400.30718-09-2019199009305,771,332102.67-2.678.421.606917EQ-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
FFAEFidelity - America Fund A-ACC-EUR21-10-201926.8400EUR0.86% 100 EUR5.25%-2.65%-2.44%-0.48%3.55%1.82%4.48%8.49%12.20%12.64%30.09.20190.52%6.16%5.68%12.65%29.91%10.32%93.64%8.01%157.29%5.20%22-10-201929-05-20191.891.500.21018-09-201919900540445,710,224109.72-9.7215.522.117227EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434318-10-201911.0000EUR-0.54% 100 EUR5.75%0.18%-2.91%-5.25%3.38%10.33%6.56%2.95%1.39%-0.72%30.09.20190.65%7.82%13.00%30.55%23.94%9.90%10.36%4.36%-5.68%2.77%22-10-201917-05-20192.462.100.2404518-09-20192980053013,067,028100.19-0.1910.851.508810EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR21-10-201917.7000EUR0.57% 100 EUR5.25%-1.94%-3.65%-10.56%0.23%6.43%6.65%11.31%10.63%8.23%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%22-10-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-10-201921.6700USD-1.63% 1,000 USD5.75%-3.22%-5.95%-2.21%14.72%16.32%20.19%17.68%17.00%14.80%30.09.20191.64%8.21%22.34%19.86%66.80%9.75%116.38%6.87%163.24%5.63%22-10-201921-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHGPiShares Gold Producers UCITS ETF22-10-201911.5250USD0.00% 1,000 USD5.00%-5.07%-4.21%26.84%32.25%37.73%4.29%7.11%-7.58%-30.09.20190.41%11.18%7.16%41.11%14.49%9.74%-26.36%7.40%22-10-201928-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEMUAMUNDI FUNDS EQUITY MENA - AU17-10-2019151.3100USD0.58% 1,000 USD4.50%-1.81%-10.01%-11.77%-4.69%0.73%8.70%-2.00%5.07%-30.09.20190.78%5.21%8.49%10.15%2.48%9.74%20.16%4.67%22-10-201931-12-20182.251.700.0301.28118-09-2019298007704,150,810110.10-10.1013.161.895938EQ-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
BNPPEF43BNP Paribas Plan Easy Future 204317-10-2019185.4000EUR0.80% 100 EUR3.00%-1.41%1.93%9.06%15.03%15.11%2.95%4.82%--30.09.20190.31%3.68%1.52%8.97%14.80%9.72%22-10-201908-03-20191.761.500018-09-201939006100711,298100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD18-10-20197.3300USD0.14% 1,000 USD5.75%-1.61%-4.18%-6.15%5.16%11.23%11.48%-1.03%5.35%3.22%30.09.20190.89%4.63%8.02%13.72%1.40%9.70%18.17%4.72%37.07%2.78%22-10-201902-07-20180.053ročne10.0530.72%21-02-20192.572.001.04012118-09-201909460452435,893100.0007.801.1929561.93EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237818-10-20197.0100USD0.14% 1,000 USD5.75%-1.68%-4.10%-5.53%5.89%11.98%12.00%-0.45%6.17%3.92%30.09.20190.94%4.63%8.46%13.43%3.06%9.68%22.88%4.99%44.67%2.91%22-10-201921-02-20192.572.001.04012118-09-20190946045232,627,278100.0007.801.1929561.93EQ-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
PARROPPBNP Paribas Funds Equity Russia Opportunities EUR10-10-201993.1800EUR0.67% 100 EUR3.00%-1.27%-4.34%7.67%15.71%15.48%13.02%12.17%6.24%6.94%30.09.20191.29%7.98%17.99%27.93%48.31%9.67%39.72%4.46%37.44%3.59%22-10-201912-04-20192.221.7500.27418-09-2019199003607,482,448100.0005.060.662764EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y18-10-20193,442.0000JPY-0.43% 150,000 JPY3.00%1.41%4.68%0.73%2.68%-8.60%3.25%2.64%8.31%3.37%30.09.2019226.30%2,220.54%-0.40%38.52%2.73%9.66%42.72%11.53%57.48%6.09%22-10-201918-04-201873.000ročne173.0002.11%08-03-20191.971.5000.40218-09-201939700730942,885,562100.00-0.0012.761.105839EQ-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
INGIENN (L) Energy - X Cap USD18-10-2019921.8700USD-0.26% 1,000 USD3.00%-4.71%-5.75%-13.06%-9.97%-19.13%-2.61%-5.54%-4.42%-2.72%30.09.2019-0.03%8.11%2.88%22.56%-4.92%9.47%-18.04%3.12%-13.81%1.94%22-10-201931-12-20182.302.0000.290-8618-09-20190990141027,008,945104.12-4.1214.491.548514EQ-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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD18-10-201939.1000USD-0.51% 1,000 USD5.75%0.44%-1.71%-3.46%6.16%12.13%7.40%3.37%1.70%1.92%30.09.20190.64%7.12%12.00%27.84%21.45%9.40%8.83%3.00%9.71%1.90%22-10-201901-07-20140.088ročne10.0880.22%21-02-20192.001.650.160-4718-09-201959500910207,250,731100.57-0.5711.001.478015EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMEQ-GEMEQ-GEM
PARJSCBNP Paribas Funds Japan Small Cap18-10-201910,884.0000JPY-0.05% 150,000 JPY3.00%4.79%5.26%-0.58%5.22%-7.99%7.48%10.15%16.84%12.66%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%22-10-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018-10-201940.9300USD-0.51% 1,000 USD5.75%0.42%-1.73%-3.51%6.06%12.04%7.38%3.35%1.78%2.01%30.09.20190.63%7.11%12.00%27.84%21.50%9.36%9.40%2.98%10.82%1.91%22-10-201914-03-20192.001.650.140-4718-09-201959500920252,528,426100.01-0.0111.151.498014EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18-10-201970.0100USD0.11% 100,000 EUR4.50%-3.10%-3.50%2.09%9.66%4.45%2.76%1.36%-1.44%-1.11%30.09.20190.24%6.88%6.14%24.44%11.50%9.34%-6.54%2.66%-14.78%1.86%22-10-201928-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267