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)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
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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491214-02-202036.3200USD0.03% 1,000 USD5.75%1.48%15.26%21.80%24.17%19.12%6.78%1.76%12.93%15.04%31.01.20200.67%10.58%6.23%20.48%2.73%7.56%10.64%12.59%16.02%9.17%17-02-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-SEC-HCFTBDFUSD1.8355%-6.32%-17.26%0.821.41-7.56%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund14-02-202025.8723EUR-0.59% 100,000 EUR6.38%-4.59%-1.86%9.95%10.92%9.62%6.32%5.05%12.48%-31.01.20200.62%6.67%9.09%22.51%8.29%5.20%13.62%11.58%17-02-202031-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
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
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
PARJPBNP Paribas Funds Japan Equity JPY13-02-20205,197.0000JPY-0.61% 150,000 JPY3.00%-1.92%2.24%13.65%15.31%10.18%3.01%2.03%7.32%5.95%31.01.20200.31%6.38%5.62%26.88%3.97%4.65%8.57%11.07%9.29%3.35%17-02-202010-01-20201.951.5000.27630-01-2020298007205,070,923,949100.00-0.0013.991.165443EQ-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-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ14-02-202012,327.0000JPY-0.96% 150,000 JPY4.50%-3.01%0.27%16.25%12.89%6.14%1.96%3.62%8.16%6.86%31.01.20200.28%6.14%5.73%26.38%6.66%5.85%10.09%10.58%10.64%3.59%17-02-202031-12-20181.951.5000.25818-09-201901000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF17-02-2020146.2500USD0.00% 1,000 USD5.00%-8.55%2.22%15.74%24.78%32.77%16.79%14.70%3.39%-31.01.20201.46%9.28%19.08%20.02%12.41%15.58%2.22%10.42%17-02-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
ABJEAberdeen Global - Japanese Equity Fund14-02-202013.1436EUR-0.68% 100,000 EUR6.38%-2.20%1.21%15.99%14.67%10.98%1.76%2.10%7.65%-31.01.20200.21%6.77%2.58%22.37%4.10%6.59%9.27%10.31%17-02-202031-10-20191.721.5000.38725-01-2020-010000440137,909,381103.98-3.9820.352.227426EQ-JAPEQ-JAPEQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)13-02-202086.0200EUR-0.65% 100 EUR3.00%-2.03%2.11%13.26%14.74%9.45%2.25%1.13%6.25%4.74%31.01.20200.25%6.42%4.81%26.83%3.03%4.60%7.40%10.30%8.25%3.33%17-02-202013-09-20191.971.500013-10-20192980072030,945,412100.00-0.0012.221.065740EQ-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-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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
INGIJAPNN (L) Japan Equity - X Cap JPY14-02-20204,569.0000JPY-0.52% 150,000 JPY5.00%-4.15%-1.02%14.86%9.41%5.96%3.09%2.55%7.97%6.48%31.01.20200.35%6.85%6.55%23.85%5.14%4.67%9.27%9.88%10.23%3.69%17-02-202030-06-20192.121.8007303-02-2020099001330852,768,450100.00012.830.906336EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF17-02-2020224.7250EUR0.00% 100 EUR5.00%2.42%6.66%18.85%15.33%21.06%9.54%9.34%12.54%10.93%31.01.20200.77%5.70%9.80%23.00%10.56%6.74%13.62%9.66%12.72%3.24%17-02-202028-02-20190.580-0.00018-09-2019199014650683,470,505100.00014.141.45099EQ-EU-SCISHEMUSCEUR-0.4457%-16.28%-20.10%0.960.98-4.08%5/5EQ-EU-SCISHEMUSCEUR-0.4268%18.98%22.36%0.941.022.97%1/5EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR14-02-202024.5000EUR-0.16% 100 EUR5.25%-1.37%1.20%3.99%1.49%1.07%0.00%3.12%9.57%-31.01.20200.01%4.59%4.29%14.24%7.02%7.81%11.89%9.58%17-02-202001-08-20180.158ročne10.1580.64%29-03-20191.951.500.16018-09-201999100145060,305,775105.48-5.488.891.152468EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR14-02-202025.6000EUR-0.19% 100 EUR5.25%-1.39%1.19%3.98%2.11%1.71%0.94%3.98%10.23%-31.01.20200.09%4.49%5.38%14.50%7.98%7.69%12.55%9.53%17-02-202004-03-20191.951.500.14018-09-201969301147053,962,012103.42-3.428.871.122369EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
ISHUSADiShares U.S. Aerospace & Defense ETF17-02-2020238.0900USD0.00% 1,000 USD5.00%2.51%1.88%12.40%15.02%14.36%16.56%14.52%18.91%16.44%31.01.20201.47%8.03%19.82%21.83%17.85%6.65%17.88%9.45%18.02%5.27%17-02-2020018-09-2019EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD14-02-202019.8300USD-0.25% 1,000 USD5.25%-3.97%-0.40%1.17%-1.88%-2.98%0.85%2.07%6.38%-31.01.20200.10%5.10%4.95%17.68%6.30%4.45%9.04%9.24%17-02-202001-08-20190.143ročne10.1430.72%21-11-20191.951.500.26023-11-201959500137034,713,276103.47-3.478.361.042272EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD14-02-202020.7300USD-0.24% 1,000 USD5.25%-3.94%-0.43%1.17%-1.24%-2.26%1.80%2.97%7.06%-31.01.20200.17%5.02%6.02%18.29%7.30%4.63%9.72%9.23%17-02-202021-10-20191.951.500.24022-10-201969400139177,429,216103.49-3.498.301.042270EQ-ASPAC-SCFFASCUSD1.8355%-11.97%-9.83%0.880.992.06%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287814-02-202040.6600EUR0.15% 100 EUR5.75%1.32%7.59%18.92%11.64%13.51%4.22%3.75%7.55%8.54%31.01.20200.45%6.54%4.44%21.73%4.68%6.10%8.66%9.06%10.14%3.26%17-02-202001-07-20100.037130-12-20191.821.500.16020-01-202059500270115,610,376100.00-0.0012.391.25093EQ-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
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
URWUnibail-Rodamco-Westfield REIT17-02-2020126.9500EUR0.00% 100 EUR5.00%-5.33%-11.19%5.48%-10.66%-12.52%-16.83%-13.10%-4.29%-1.43%31.01.2020-1.30%9.85%-15.67%17.34%-7.58%10.26%-0.04%8.82%2.43%5.61%17-02-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR13-02-2020226.5700EUR0.63% 100 EUR3.00%4.68%9.49%9.97%11.48%8.01%0.19%3.55%10.29%11.38%31.01.20200.08%7.62%5.63%21.14%6.35%7.34%10.18%8.79%12.10%5.01%17-02-202021-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR14-02-202036.7500EUR0.16% 100 EUR3.00%1.27%7.39%18.51%11.03%12.70%3.44%2.98%6.75%7.73%31.01.20200.39%6.54%3.65%21.56%3.90%5.97%7.84%8.77%9.28%3.07%17-02-202002-05-20192.582.250.1401818-09-20196920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
AIGIEFPineBridge India Equity Fund - Class A14-02-202056.1607USD-0.58% 1,000 USD5.00%1.33%8.05%11.78%8.25%10.22%5.24%3.61%10.31%6.83%31.01.20200.58%6.59%5.69%18.26%8.37%9.05%12.71%8.76%8.56%3.91%17-02-202007-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221314-02-202024.3000EUR-0.12% 100 EUR5.75%0.58%2.92%17.22%9.36%11.83%2.67%4.57%7.88%7.64%31.01.20200.20%5.76%5.21%21.46%6.12%5.31%8.93%8.73%9.52%2.71%17-02-202001-12-20000.067121-02-20191.831.500.180-6918-09-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY14-02-20202,129.0000JPY-0.79% 150,000 JPY5.25%-3.67%-0.09%18.28%12.94%11.82%7.52%6.00%9.04%8.26%31.01.20200.71%7.31%10.69%27.60%8.47%4.88%10.20%8.71%10.78%4.01%17-02-202006-03-20191.931.50018-09-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARREBNP Paribas Funds Russia Equity EUR13-02-2020169.5800EUR-0.16% 100 EUR3.00%-1.64%9.32%17.63%26.12%26.19%9.45%15.75%7.20%6.87%31.01.20200.84%7.12%14.92%20.34%13.32%8.35%7.24%8.58%3.93%3.99%17-02-202012-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-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
FFIBFidelity - Iberia Fund A-ACC-EUR14-02-202019.3500EUR0.42% 100 EUR5.25%3.64%9.76%17.06%17.49%19.37%7.84%5.48%8.32%7.32%31.01.20200.62%4.90%6.41%15.75%4.47%4.01%7.89%8.54%8.75%2.78%17-02-202013-11-20191.921.500.09015-11-201919900310153,393,951100.00015.782.326237EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
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
FFIBEFidelity - Iberia Fund A-DIST-EUR14-02-202083.3100EUR0.39% 100 EUR5.25%3.61%9.72%17.02%17.11%18.96%7.27%5.03%7.93%6.65%31.01.20200.58%4.94%5.83%15.75%4.01%3.94%7.51%8.43%8.25%2.71%17-02-202001-08-20180.535ročne10.5350.64%27-03-20191.931.500.15018-09-20192980031063,645,096100.00013.281.876335EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE13-02-2020215.2400EUR0.09% 100 EUR4.50%3.59%7.24%13.12%13.42%18.21%7.17%6.99%9.98%4.78%31.01.20200.60%5.88%7.29%20.75%8.23%6.85%11.32%8.43%8.25%8.27%17-02-202030-09-20191.951.7000.19921-12-201919702470180,210,488109.16-9.1615.041.80394EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FFFRFidelity - France Fund A-ACC-EUR14-02-202013.8400EUR-1.14% 100 EUR5.25%-1.00%0.95%8.55%1.32%12.98%-2.86%-0.16%4.02%5.11%31.01.2020-0.23%6.98%-0.18%24.11%2.76%7.53%6.42%8.41%7.22%3.98%17-02-202018-12-20191.941.500.19020-12-2019294404307,949,048100.00012.660.90157926.98EQ-FREQ-FREQ-FREQ-FREQ-FR
PARUMCBNP Paribas Funds US Mid Cap USD13-02-2020245.8100USD0.19% 1,000 USD3.00%1.99%7.88%6.63%7.57%3.80%0.94%2.53%6.98%8.89%31.01.20200.15%7.71%6.04%20.98%5.64%4.87%7.35%8.27%9.66%4.36%17-02-202012-12-20192.231.750015-01-20202980068054,403,338100.00-0.0021.862.683265EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR14-02-202019.7400EUR-0.10% 100 EUR5.75%0.61%2.92%17.22%7.81%10.22%1.60%3.08%6.34%5.99%31.01.20200.11%5.78%4.14%21.09%4.67%4.72%7.21%8.00%7.76%2.34%17-02-202001-07-20190.267ročne10.2671.35%02-10-20191.831.500.190-6923-10-20192980049036,756,006100.00012.921.325840EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUEQ-EUEQ-EU
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)14-02-202018.8300EUR-0.79% 100 EUR5.25%-3.78%-0.21%17.98%12.35%11.09%6.63%4.96%7.79%-31.01.20200.64%7.33%9.62%27.24%7.27%4.82%8.86%8.00%17-02-202001-08-20130.056ročne10.0560.30%08-02-20201.931.500.30009-02-20203970080019,989,189110.44-10.4410.391.036135EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)13-02-2020163.7200EUR0.20% 100 EUR3.00%1.84%7.27%5.29%5.35%0.90%-1.62%0.58%5.47%7.49%31.01.2020-0.06%7.70%3.57%21.29%3.89%4.63%5.44%7.98%7.93%6.04%17-02-202010-01-20202.201.7500.25303-02-2020397006809,054,994100.00-0.0020.272.742870EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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
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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP14-02-202054.4600GBP-0.49% 1,000 GBP5.75%-0.46%6.87%7.52%11.10%15.82%4.08%6.64%10.38%8.32%31.01.20200.48%7.88%8.06%26.00%12.66%12.34%14.29%7.75%9.79%3.99%17-02-2020ročne30-12-20191.881.500.29021-01-20200100004606,335,725100.00028.272.828218EQ-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
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y13-02-2020197.3500USD0.19% 1,000 USD3.00%1.99%7.88%6.63%7.57%1.82%-0.90%0.75%5.14%7.05%31.01.2020-0.00%7.73%4.12%20.70%3.82%4.62%5.57%7.73%7.82%3.96%17-02-202016-04-20193.810ročne13.8101.93%21-10-20192.231.7500.20512-11-2019496006609,269,324100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434514-02-202044.4700EUR-0.45% 100 EUR5.75%2.42%10.10%19.58%16.11%23.08%4.80%4.21%10.98%8.81%31.01.20200.52%7.46%6.02%21.09%8.54%12.57%12.74%7.73%9.15%3.05%17-02-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR14-02-202065.5800EUR-0.44% 100 EUR5.75%2.40%10.09%19.58%16.11%23.06%4.81%4.21%10.97%8.81%31.01.20200.53%7.52%6.03%21.11%8.53%12.57%12.73%7.72%9.15%3.05%17-02-2020ročne07-02-20191.871.500.310618-09-20191990042028,577,414100.06-0.0626.212.217722EQ-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
CPIFFBGenerali Fond farmacie a biotechnologie13-02-20201.9982CZK-0.55% 25,000 CZK4.00%1.79%7.98%13.57%18.57%11.15%5.82%2.58%9.03%9.05%31.01.20200.46%5.87%3.19%8.96%2.42%4.28%7.68%7.60%10.44%3.77%17-02-2020028-12-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
PARESCUBNP Paribas Funds Europe Small Cap USD13-02-2020285.2200USD-0.38% 1,000 USD3.00%0.39%3.78%13.93%13.50%15.99%11.34%7.28%9.11%10.74%31.01.20200.95%6.17%9.66%24.43%7.93%5.91%9.75%7.59%11.38%4.22%17-02-202010-01-20202.201.7500.09323-01-2020595007003,509,442100.03-0.0315.872.21195EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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 27 28 1385