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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN27-01-2020866.1900JPY-2.75% 150,000 JPY5.75%-1.54%0.53%6.23%1.38%2.48%0.45%1.47%7.58%5.87%31.12.201923.20%249.92%25.24%200.14%12.48%56.25%13.14%30.04%13.45%27.58%29-01-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-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 ETC28-01-202066.2138USD-1.87% 1,000 USD5.00%19.36%27.61%49.33%59.30%69.70%46.26%23.28%16.97%-31.12.20193.04%8.64%36.90%28.50%19.85%27.47%9.31%8.86%29-01-202031-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBRiShares MSCI Brazil ETF (Dist)28-01-202045.3100USD0.73% 1,000 USD5.00%-4.31%0.40%0.14%9.63%5.56%6.40%4.58%-3.14%-3.70%31.12.20191.25%12.93%15.81%37.36%7.93%17.56%-4.00%4.68%-6.39%2.58%28-01-2020polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
PARBRBNP Paribas Funds Brazil Equity USD27-01-2020119.6600USD-3.93% 1,000 USD3.00%-4.80%3.96%3.10%14.46%7.40%7.62%4.70%-2.40%-1.96%31.12.20191.30%12.89%16.28%38.01%7.81%17.20%-3.54%4.41%-5.14%2.52%29-01-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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 Y27-01-202078.6200USD-3.92% 1,000 USD3.00%-4.80%3.97%3.11%14.47%3.97%4.57%1.06%-5.92%-5.44%31.12.20191.07%13.06%12.81%35.95%4.23%16.16%-7.10%3.85%-8.66%2.02%29-01-202016-04-20192.240ročne12.2402.74%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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-01-2020151.8000USD1.71% 1,000 USD5.00%-0.47%9.05%15.60%29.68%37.55%16.33%19.16%3.38%-31.12.20191.45%9.29%19.74%22.01%11.91%15.93%1.34%8.72%28-01-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
ABBEUAberdeen Global - Brazil Equity Fund27-01-20208.1511USD-3.66% 100,000 EUR6.38%-4.89%1.79%1.13%13.99%9.45%9.45%6.11%-1.25%-31.12.20191.52%12.80%17.65%41.55%9.73%15.71%29-01-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR27-01-2020108.6600EUR-3.82% 100 EUR3.00%-3.50%4.70%4.17%16.03%10.71%6.62%5.43%0.35%0.45%31.12.20191.09%12.34%15.89%39.93%8.08%14.47%-0.81%5.18%-3.04%2.74%29-01-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27-01-202063.9900EUR-0.90% 100 EUR5.75%4.25%8.60%8.22%6.45%19.52%5.41%3.22%10.08%8.97%31.12.20190.56%7.55%5.99%21.06%9.12%13.38%12.93%7.16%9.16%3.06%29-01-2020ročne07-02-20191.871.500.310618-09-20191990042028,577,414100.06-0.0626.212.217722EQ-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 - 434527-01-202043.3900EUR-0.91% 100 EUR5.75%4.25%8.61%8.20%6.45%19.50%5.41%3.22%10.07%8.98%31.12.20190.56%7.49%5.99%21.04%9.12%13.38%12.94%7.17%9.16%3.06%29-01-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27-01-202039.1500EUR-0.91% 100 EUR3.00%4.21%8.39%7.82%5.87%18.64%4.63%2.45%9.25%8.16%31.12.20190.49%7.53%5.19%20.90%8.30%13.12%12.09%6.93%8.34%2.92%29-01-202013-12-20192.632.250.30016-12-20190990045070,904,025100.59-0.5927.562.81821800.01EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU27-01-2020507.3700USD-3.79% 1,000 USD4.50%-4.60%2.30%0.10%4.93%2.33%7.16%2.25%-3.29%-1.53%31.12.20191.18%10.26%12.18%20.63%4.48%13.00%-4.03%3.39%-4.63%1.98%29-01-202030-09-20192.051.700.0300.28618-12-20191990-091068,661,075103.34-3.3412.431.686620EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP27-01-202053.9900GBP-0.83% 1,000 GBP5.75%2.96%6.09%1.64%4.11%16.74%5.06%5.73%9.93%8.68%31.12.20190.55%7.94%8.56%26.72%13.28%12.83%14.45%7.23%9.80%3.99%29-01-2020ročne30-12-20191.881.500.29021-01-20200100004606,335,725100.00028.272.828218EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR27-01-202098.1200EUR-1.75% 100 EUR3.00%0.48%5.68%11.13%12.56%18.96%7.27%11.62%15.56%14.62%31.12.20190.71%6.01%9.64%30.18%15.82%12.70%16.98%9.34%16.63%7.75%29-01-202012-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A27-01-202015.2871USD-3.69% 1,000 USD5.00%-4.62%-0.64%-3.46%-0.24%-2.64%5.46%2.96%-2.53%-1.28%31.12.20191.02%9.71%12.38%22.00%6.37%12.24%-2.01%3.21%-3.26%2.11%29-01-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund27-01-20204,070.3328USD-3.45% 100,000 EUR6.38%-4.26%1.07%-0.58%5.85%3.78%6.87%4.01%-2.32%-31.12.20191.07%10.39%12.04%29.74%6.72%11.69%-1.87%3.29%29-01-202031-10-20192.081.7500.25826-01-20201990044032,761,894101.03-1.0314.532.425726EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49127-01-202068.5500USD-3.11% 1,000 USD5.75%-3.86%2.16%1.68%6.69%5.84%7.46%3.71%-3.24%-1.31%31.12.20191.09%9.88%10.59%22.66%5.06%11.14%-3.35%3.58%-4.18%1.63%29-01-202024-10-20192.271.900.11009-11-2019010000350106,214,375100.00-0.0014.982.367017EQ-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
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD27-01-202059.5300USD-3.11% 1,000 USD5.75%-3.84%2.16%1.67%5.46%4.62%6.39%2.76%-4.03%-2.02%31.12.20191.00%9.77%9.59%22.64%4.18%10.84%-4.11%3.37%-4.88%1.50%29-01-202001-07-20190.671ročne10.6711.09%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
FFLAUDFidelity - Latin America Fund A-DIST-USD28-01-202037.9800USD1.71% 1,000 USD5.25%-1.53%3.66%1.96%7.84%5.47%7.10%3.15%-2.51%0.09%31.12.20191.03%10.33%9.91%22.84%4.72%10.60%-2.75%3.04%-3.07%1.57%29-01-202001-08-20180.227ročne10.2270.61%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
PARLABNP Paribas Funds Latin America Equity USD27-01-2020591.4800USD-3.54% 1,000 USD3.00%-4.19%1.78%0.40%3.84%-0.53%2.81%0.43%-4.78%-2.37%31.12.20190.75%10.25%7.87%24.95%2.75%10.58%-4.49%2.50%-4.72%1.41%29-01-202013-11-20192.221.7500.76928-11-201929800128143,266,317100.00-0.0013.551.937514EQ-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
URWUnibail-Rodamco-Westfield REIT28-01-2020127.0000EUR-1.74% 100 EUR5.00%-9.93%-10.41%2.01%-18.56%-17.59%-15.74%-12.25%-4.31%-1.99%31.12.2019-1.15%9.53%-15.32%17.39%-6.93%10.58%0.49%8.75%2.64%5.44%28-01-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27-01-2020167.1100EUR-0.80% 100 EUR4.50%2.94%6.00%5.90%5.85%18.47%9.74%5.00%11.39%-31.12.20190.93%7.11%9.90%17.66%10.27%10.50%13.38%6.08%29-01-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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
ABWRUAberdeen Global - World Resources Equity Fund28-01-202012.9584USD-2.20% 100,000 EUR6.38%-4.83%2.48%-1.07%-0.55%4.30%3.22%1.89%-0.94%-31.12.20190.64%6.90%9.80%22.82%5.00%10.49%-0.78%2.58%29-01-202015-02-20191.691.5000.02518-09-20191990030024,614,910102.23-2.2315.691.918415EQ-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
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR27-01-2020493.6900EUR-2.19% 100 EUR5.00%1.39%9.57%7.90%11.03%24.73%10.44%6.25%8.56%8.00%31.12.201995.17%941.91%5.73%30.88%5.25%10.44%6.89%6.90%6.90%5.52%29-01-202030-06-20192.312.000.0903523-11-20192990-145046,462,453101.25-1.2523.314.675244EQ-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
PARIEBNP Paribas Funds India Equity EUR27-01-2020153.2800EUR-0.76% 100 EUR3.00%1.81%4.48%5.51%6.56%18.44%5.59%1.21%7.80%-31.12.20190.64%7.25%5.05%17.98%5.84%10.43%9.79%5.73%29-01-202006-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE27-01-202084.4800EUR-3.68% 100 EUR4.50%-3.31%3.01%1.14%6.36%5.92%6.16%2.96%-0.47%-31.12.20190.96%9.18%11.59%19.76%4.84%10.33%-1.34%4.04%29-01-202028-02-20192.251.700.0400.30718-09-2019199009305,771,332102.67-2.678.421.606917EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327-01-202020.3000USD-3.38% 1,000 USD5.75%-3.43%7.92%7.81%7.01%14.75%13.35%7.53%3.27%2.04%31.12.20191.41%7.60%16.36%30.76%10.63%10.26%3.92%4.41%0.86%3.26%29-01-202007-11-20192.462.100.10028-11-2019-09820530487,050,801100.01-0.0111.121.5090800.00EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237827-01-20207.0700USD-1.81% 1,000 USD5.75%-0.98%0.00%-3.42%-5.61%6.48%7.07%0.84%5.94%5.52%31.12.20190.74%4.29%10.18%9.68%2.12%10.23%3.81%5.25%5.73%2.56%29-01-202007-11-20192.522.001.01027-11-20191990046030,199,751100.00011.801.642968EQ-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)USD27-01-20207.3900USD-1.86% 1,000 USD5.75%-1.07%0.00%-3.40%-6.34%5.72%6.49%0.25%5.12%4.81%31.12.20190.70%4.28%9.71%10.12%1.60%10.21%3.03%4.97%4.92%2.44%29-01-202002-07-20180.053ročne10.0530.70%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
INGILANN (L) Latin America Equity - X Cap USD27-01-20201,882.0600USD-1.64% 1,000 USD5.00%-2.04%6.04%4.69%8.23%6.63%5.42%1.71%-3.87%-2.58%31.12.20190.86%9.36%8.53%23.09%2.69%10.19%-4.50%3.04%-5.76%1.88%29-01-202030-06-20191.240.850.2904513-11-20192940455117,198,989103.09-3.0911.881.4077131.20EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y27-01-2020111.2500EUR-0.75% 100 EUR3.00%1.81%4.49%5.52%6.56%16.93%4.24%-0.10%--31.12.20190.53%7.18%3.70%17.84%4.47%10.11%29-01-202018-04-20181.450ročne11.4501.29%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
FFCFFidelity - China Focus Fund A-ACC-EUR28-01-202018.4600EUR1.37% 100 EUR5.25%-4.25%2.73%-0.16%-4.55%4.41%6.90%6.55%10.08%8.64%31.12.20190.90%7.09%12.32%20.74%12.91%9.98%13.67%4.93%10.26%3.56%29-01-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y27-01-2020351.3200USD-3.54% 1,000 USD3.00%-4.19%1.78%0.40%3.84%-3.59%0.09%-2.46%-7.57%-5.15%31.12.20190.53%10.39%5.01%24.10%-0.07%9.98%-7.31%2.22%-7.54%1.11%29-01-202016-04-201910.720ročne110.7202.94%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
AMEMUAMUNDI FUNDS EQUITY MENA - AU28-01-2020158.2100USD-0.09% 1,000 USD4.50%-2.62%3.57%-5.26%-8.76%-1.13%5.61%-0.15%5.25%-31.12.20190.62%5.03%9.08%8.54%1.62%9.97%3.17%4.93%29-01-202030-06-20192.051.700.0301.01226-10-20191990-07303,310,115115.77-15.7713.431.965544EQ-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
INGIFABENN (L) Food & Beverages - X Cap EUR27-01-20202,309.1200EUR-0.76% 100 EUR5.00%1.85%4.22%6.43%11.31%21.71%3.87%4.90%9.21%-31.12.20190.28%4.41%2.08%14.85%4.89%9.95%8.90%4.36%29-01-202030-06-20192.302.000.2807208-12-20191990045019,297,411100.00-0.0022.574.64879EQ-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
ISHGPiShares Gold Producers UCITS ETF28-01-202012.4100USD-1.86% 1,000 USD5.00%-1.39%5.63%6.20%37.56%36.94%8.74%7.19%-3.79%-31.12.20191.23%10.71%6.56%39.47%5.59%9.91%-3.28%9.55%29-01-202028-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJSCBNP Paribas Funds Japan Small Cap27-01-202011,768.0000JPY-2.34% 150,000 JPY3.00%-1.48%5.25%10.24%8.41%14.13%6.32%9.18%15.20%14.10%31.12.20190.73%7.45%11.42%40.76%14.17%9.81%18.25%16.29%18.86%8.72%29-01-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
AIGIEFPineBridge India Equity Fund - Class A27-01-202054.9188USD-0.25% 1,000 USD5.00%3.05%4.37%2.66%0.46%9.14%5.82%3.10%9.51%6.80%31.12.20190.54%6.56%5.71%18.27%8.80%9.76%12.86%8.36%8.49%3.95%29-01-202007-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP27-01-202045.8500GBP-2.94% 1,000 GBP5.75%-3.70%0.37%-3.51%4.37%5.86%5.00%5.95%-1.36%0.10%31.12.20190.75%8.25%11.62%26.76%8.88%9.74%0.00%4.55%-2.18%2.13%29-01-202001-07-20190.533ročne10.5331.13%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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27-01-2020161.9800EUR-2.37% 100 EUR3.00%-1.54%5.09%9.63%7.71%13.22%5.44%8.17%14.02%13.02%31.12.20190.66%7.47%10.42%40.47%13.09%9.57%17.01%15.39%17.77%8.38%29-01-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF dis28-01-20206.4260EUR0.55% 1,000 EUR5.00%5.40%12.58%15.18%22.59%35.35%13.98%4.00%7.65%-4.39%31.12.20191.17%7.53%6.82%20.66%-1.46%9.56%1.20%5.63%-1.76%7.87%28-01-202016-05-20190.039polročne10.0781.22%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y27-01-20203,673.0000JPY-2.03% 150,000 JPY3.00%-1.13%5.79%9.09%7.71%8.57%0.83%0.51%5.96%3.66%31.12.2019226.06%2,219.92%1.07%37.90%1.08%9.55%6.53%11.59%7.00%6.06%29-01-202018-04-201873.000ročne173.0001.95%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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-01-20208,462.0000JPY-2.33% 150,000 JPY3.00%-1.48%5.25%10.25%8.42%11.90%4.46%7.38%13.29%12.14%31.12.20190.58%7.45%9.49%40.10%12.31%9.51%16.34%15.32%17.01%7.99%29-01-202016-04-2019159.000ročne1159.0001.84%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
PARWEUBNP Parvest Energy Transition USD27-01-202066.4300USD-2.99% 1,000 USD3.00%-0.12%7.70%1.78%-12.07%-8.12%-8.05%-5.13%--31.12.2019-0.52%10.32%-1.91%29.11%-3.60%9.35%29-01-202021-10-20191.981.5000.08715-11-2019-01000033062,057,235174.67-74.6716.832.134752
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127-01-202030.6900USD-2.94% 1,000 USD5.75%0.13%10.24%10.04%19.05%21.69%8.80%8.39%-0.08%-1.50%31.12.20190.96%8.08%10.52%33.40%6.40%9.21%-0.35%4.02%-2.78%3.06%29-01-202007-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-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
INGIENN (L) Energy - X Cap USD27-01-2020924.6100USD-2.56% 1,000 USD3.00%-6.06%-3.48%-5.58%-11.33%-8.66%-4.37%-3.38%-4.40%-2.11%31.12.2019-0.10%8.16%1.91%22.39%-1.12%9.13%-3.84%3.10%-2.19%1.93%29-01-202030-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-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 CapEUR27-01-2020402.6200EUR-2.44% 100,000 EUR3.00%-1.50%8.58%7.98%10.16%16.57%6.95%12.33%13.84%11.44%31.12.20190.79%5.59%8.69%15.83%13.07%9.11%15.21%6.51%12.86%5.62%29-01-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
FFAEFidelity - America Fund A-ACC-EUR28-01-202027.6400EUR0.95% 100 EUR5.25%-0.07%1.88%-1.00%0.95%8.56%2.44%5.37%12.13%12.45%31.12.20190.23%5.74%5.67%12.59%7.78%9.07%13.03%7.53%14.05%4.45%29-01-202029-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-01-202024.9000USD-2.16% 1,000 USD5.75%3.06%12.62%6.27%9.50%29.76%23.28%18.74%18.08%15.93%31.12.20192.00%7.79%24.19%18.78%19.65%9.07%17.11%6.03%15.33%5.70%29-01-202021-02-20191.811.500.120-7518-09-2019198016611,587,219,748100.00-0.0027.336.457124EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237827-01-20206.3700EUR-1.70% 100 EUR5.75%0.47%0.63%-2.45%-4.50%10.21%5.99%1.48%9.02%8.11%31.12.20190.57%4.46%9.69%7.36%2.76%9.04%6.64%5.00%8.09%3.20%29-01-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-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
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