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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 
XTPROXtrackers Physical Rhodium ETC10-07-2020687.5000USD-13.00% 1,000 USD5.00%-12.50%14.36%-4.20%44.33%110.67%92.04%54.42%32.05%-31.05.20207.61%27.34%109.74%116.73%63.71%85.03%25.70%37.02%11-07-202021-02-20200.950.95015-06-202081,290,760COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN10-07-2020817.6000JPY0.49% 150,000 JPY5.75%-2.02%11.21%-7.87%-1.27%0.07%-2.73%-2.26%2.72%5.75%31.05.202022.55%245.96%23.26%200.76%11.48%56.41%11.42%30.39%13.16%27.66%12-07-202003-04-20191.861.500.82049624-06-2020397006001,765,168,098100.00-0.0011.871.048116EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ10-07-202018,341.1191JPY-2.14% 150,000 JPY4.50%-8.56%2.98%-87.39%-9.84%-10.41%-4.49%-0.56%4.18%5.53%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%11-07-202028-02-20192.251.800.0900.46224-06-20203970010602,016,811,719154.07-54.0711.980.60393EQ-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10-07-2020432.1000EUR1.79% 100 EUR5.00%13.46%61.50%25.03%65.78%62.35%41.95%34.34%40.34%38.45%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%10-07-202007-12-20110.320128-01-20200.600.6000.00805-07-202000010000149,220,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSCBNP Paribas Funds Japan Small Cap09-07-202011,200.0000JPY-0.81% 150,000 JPY3.00%-0.97%16.28%-6.46%4.30%5.57%-0.32%5.19%9.92%13.30%31.05.20200.24%9.56%7.53%40.02%12.01%12.08%16.04%17.08%18.06%11.14%11-07-202012-04-20192.371.7500.15624-06-20206940012704,372,587,858100.01-0.0112.181.36094EQ-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)09-07-2020153.2300EUR-0.80% 100 EUR3.00%-1.00%16.12%-7.08%3.38%4.34%-1.25%4.10%8.73%12.24%31.05.20200.17%9.62%6.65%39.87%10.91%11.73%14.86%16.23%16.99%10.73%11-07-202006-02-20192.371.7500.15624-06-202069400128094,910,715100.01-0.0111.491.28093EQ-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 Y09-07-20207,866.0000JPY-0.81% 150,000 JPY3.00%-0.97%13.57%-8.64%1.88%3.11%-2.29%3.26%7.80%11.34%31.05.20200.07%9.37%5.61%39.39%10.12%11.67%14.15%16.10%16.26%10.29%11-07-202018-04-2018156.000ročne1156.0001.97%08-03-20192.371.7500.15624-06-2020694001280579,174,101100.01-0.0111.491.28093EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)09-07-2020190.7600EUR-0.50% 100 EUR3.00%-2.25%9.66%-14.91%-5.28%-6.27%2.25%3.34%-21.30%-11.04%31.05.20200.30%9.57%7.79%18.33%8.30%7.63%-9.02%15.24%-17.87%0.68%11-07-202018-05-20201.200.9000.07425-06-20204960063068,464,620100.06-0.0616.481.81096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHISCiShares MSCI India Small-Cap ETF10-07-202030.4862USD-0.83% 1,000 USD5.00%6.48%24.59%-17.69%-9.41%-18.69%-12.42%-2.56%6.50%-31.05.2020-0.92%13.98%-0.72%42.74%6.02%12.49%10.77%13.44%10-07-202015-06-20200.401polročne10.8022.61%01324-06-20200100002160148,387,853100.03-0.0311.881.40198EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHPPiShares Physical Palladium ETC10-07-202056.1954USD-1.32% 1,000 USD5.00%-1.35%-10.51%-8.80%14.41%22.55%32.27%23.81%15.01%-31.05.20202.74%12.92%38.62%31.28%25.22%28.77%12.29%12.96%12-07-202031-03-20190.400024-06-2020000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHNBIOiShares Nasdaq Biotechnology ETF10-07-2020139.0050USD-1.20% 1,000 USD5.00%4.34%22.01%15.32%40.31%28.16%10.39%2.29%12.36%18.04%31.05.20201.20%10.77%7.30%19.07%3.90%7.66%10.11%12.63%16.89%10.49%10-07-202025-03-20200.055štvrťročne10.2220.16%30-04-20200.4700.0412915-06-202001000020908,837,338,034100.00017.014.675050EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABJSCAberdeen Global - Japanese Smaller Companies Fund10-07-202024.3461EUR-1.38% 100,000 EUR6.38%-5.57%12.97%-10.31%-2.72%0.03%2.38%1.88%8.00%10.95%31.05.20200.46%9.24%7.21%24.00%7.09%5.71%11.86%12.44%14.76%6.90%12-07-202028-02-20191.721.5000.28324-06-20202980047036,608,555100.11-0.1118.681.86593EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491210-07-202040.5200USD-1.00% 1,000 USD5.75%5.63%24.45%13.66%47.02%25.57%9.59%1.54%10.92%16.94%31.05.20201.10%11.53%5.87%20.79%2.56%7.73%8.53%12.18%15.21%9.74%12-07-202007-02-20191.811.500.110-7224-06-2020793008001,462,417,759100.00-0.0017.734.054151EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE10-07-2020169.2800EUR-2.16% 100 EUR4.50%-8.61%2.77%-49.80%-10.39%-11.04%-5.32%-1.66%3.26%4.60%31.05.20200.75%24.61%6.40%34.85%5.87%9.52%9.16%11.83%10.54%7.06%11-07-202028-02-20192.251.800.2500.46224-06-202039700106044,163,958154.07-54.0711.980.60393EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y09-07-20203,298.0000JPY-0.24% 150,000 JPY3.00%-0.72%12.33%-12.03%-1.96%-1.29%-3.35%-3.40%0.73%3.22%31.05.2020225.77%2,220.69%-0.92%38.11%0.24%9.88%4.50%11.80%6.75%6.57%11-07-202018-04-201873.000ročne173.0002.21%08-03-20191.971.5000.40224-06-202039700730942,885,562100.00-0.0012.761.105839EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF10-07-2020157.4700USD1.32% 1,000 USD5.00%-13.57%1.27%-31.30%-28.64%-26.31%-0.69%5.58%9.18%11.84%31.05.20200.46%12.39%14.71%28.77%17.00%10.27%16.77%11.63%17.75%7.44%10-07-20202.01%024-06-2020EQ-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
PARJPBNP Paribas Funds Japan Equity JPY09-07-20204,784.0000JPY-0.23% 150,000 JPY3.00%-0.73%15.58%-9.48%0.86%1.59%-1.08%-1.27%2.77%5.35%31.05.20200.03%8.21%3.47%27.58%3.24%5.81%6.88%11.52%9.01%4.80%11-07-202008-03-20191.971.5000.40224-06-2020298007205,342,141,179100.00-0.0012.891.085742EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE10-07-2020177.2600EUR-1.87% 100 EUR4.50%-7.87%1.15%-65.19%-11.29%-9.46%-2.26%2.03%5.21%5.69%31.05.20202.45%44.25%8.37%47.51%8.54%14.59%10.61%11.32%10.05%9.37%11-07-202028-09-20182.251.800.3800.46224-06-20201990063013,883,384207.43-107.4311.590.58396EQ-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 - AJ10-07-202010,977.0000JPY-1.55% 150,000 JPY4.50%-7.45%10.09%-13.59%-3.74%-0.97%-3.84%-0.16%3.15%6.02%31.05.2020-0.05%7.71%2.89%25.92%5.30%7.15%8.54%11.12%10.28%5.32%11-07-202031-12-20181.951.5000.25824-06-202001000011003,418,013,806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSCEUBNP Paribas Funds Japan Small Cap EUR09-07-202092.4400EUR-0.29% 100 EUR3.00%-0.03%13.91%-6.10%1.52%6.20%2.00%7.34%10.74%12.40%31.05.20200.30%8.44%5.73%27.25%12.81%13.47%15.53%10.92%15.80%8.86%11-07-202012-04-20192.371.7500.15624-06-202069400127012,269,000100.01-0.0112.181.36094EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)09-07-202078.5100EUR-0.24% 100 EUR3.00%-0.73%15.15%-10.35%-0.22%0.24%-2.01%-2.31%1.78%4.26%31.05.2020-0.05%8.26%2.75%27.64%2.28%5.69%5.78%10.80%7.99%4.58%11-07-202006-02-20191.971.5000.40224-06-20203970073042,281,261100.00-0.0012.761.105839EQ-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-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
INGIJAPNN (L) Japan Equity - X Cap JPY10-07-20203,768.0000JPY-1.46% 150,000 JPY5.00%-9.53%3.74%-20.82%-12.45%-11.51%-4.76%-3.12%1.66%4.85%31.05.2020-0.06%8.17%3.84%24.90%4.09%5.90%7.73%10.73%9.92%5.31%12-07-202030-09-20182.101.800-0.0681624-06-2020199001330885,751,152116.45-16.4510.590.866237EQ-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR10-07-202022.4500EUR-0.58% 100 EUR5.25%5.60%14.89%-12.24%-9.73%-13.32%-3.35%1.97%7.71%-31.05.2020-0.49%8.64%0.18%15.41%5.47%8.34%10.59%10.61%11-07-202004-03-20191.951.500.14024-06-202069301147053,962,012103.42-3.428.871.122369EQ-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
ABJEAberdeen Global - Japanese Equity Fund10-07-202012.9606EUR-1.46% 100,000 EUR6.38%-2.75%12.78%-2.84%6.88%10.30%-0.10%0.31%4.95%8.02%31.05.20200.12%8.36%1.54%22.39%2.81%6.34%7.63%10.58%10.31%5.57%12-07-202028-02-20191.711.5000.31624-06-202029800400385,511,830101.87-1.8717.901.937225EQ-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF10-07-2020189.6100EUR0.27% 100 EUR5.00%-0.44%14.73%-13.09%-3.61%-4.66%0.16%4.07%9.41%8.99%31.05.20200.04%9.87%6.76%24.46%9.33%9.02%12.13%10.57%12.40%4.67%10-07-202028-02-20190.580-0.00024-06-2020199014650683,470,505100.00014.141.45099EQ-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
ISHGPiShares Gold Producers UCITS ETF10-07-202016.4163USD-1.10% 1,000 USD5.00%11.90%35.56%31.70%35.23%46.63%21.92%19.15%9.34%-31.05.20201.61%14.18%9.61%42.20%6.79%10.12%-0.17%10.51%12-07-202028-02-20190.550-0.08124-06-2020010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR10-07-202021.4900EUR-0.56% 100 EUR5.25%5.60%14.92%-12.21%-9.71%-13.83%-4.26%1.14%7.07%-31.05.2020-0.57%8.69%-0.81%15.08%4.46%8.17%9.87%10.51%11-07-202001-08-20180.158ročne10.1580.73%29-03-20191.951.500.16024-06-202099100145060,305,775105.48-5.488.891.152468EQ-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
AIGIEFPineBridge India Equity Fund - Class A10-07-202051.8785USD-0.66% 1,000 USD5.00%5.90%17.50%-5.21%2.82%-3.30%-0.87%2.58%10.76%4.78%31.05.2020-0.08%10.30%2.28%19.74%5.85%7.21%11.51%10.42%8.64%3.96%12-07-202007-03-20192.011.800.1653124-06-202089200380301,194,651100.00024.703.226527EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF10-07-2020116.0000USD1.12% 1,000 USD5.00%-3.61%6.62%-26.28%-10.37%-14.34%12.26%9.42%2.42%-31.05.20201.22%14.24%15.71%23.86%13.34%13.84%3.51%10.42%10-07-202028-02-20190.6500.09324-06-2020010000170228,699,950100.0005.550.799010EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434510-07-202034.8500EUR-0.14% 100 EUR5.75%6.61%14.98%-18.84%-10.92%-14.14%-5.14%-0.31%8.55%4.40%31.05.2020-0.40%11.84%1.04%20.64%5.06%9.37%11.18%10.18%8.80%3.77%12-07-202002-05-20191.881.500.320624-06-202019900450373,663,172100.18-0.1823.762.437920EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR10-07-202051.4000EUR-0.14% 100 EUR5.75%6.62%14.99%-18.83%-10.92%-14.13%-5.14%-0.30%8.56%4.40%31.05.2020-0.39%12.08%1.06%20.90%5.04%9.39%11.16%10.17%8.79%3.78%12-07-2020ročne07-02-20191.871.500.310624-06-20201990042028,577,414100.06-0.0626.212.217722EQ-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
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD10-07-202018.9800USD-0.42% 1,000 USD5.25%5.21%18.77%-10.68%-7.28%-12.86%-3.57%2.32%5.82%-31.05.2020-0.51%8.80%1.11%21.23%5.90%8.03%8.14%10.02%11-07-202006-04-20191.941.500.16024-06-202099100145095,360,279105.48-5.488.891.152468EQ-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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD10-07-202018.1600USD-0.38% 1,000 USD5.25%5.28%18.77%-10.67%-7.25%-13.44%-4.45%1.45%5.16%-31.05.2020-0.58%8.83%0.12%20.61%4.87%7.77%7.41%9.94%11-07-202001-08-20180.132ročne10.1320.72%10-04-20191.951.500.16024-06-202069300146042,476,618103.87-3.879.331.202468EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP10-07-202045.9800GBP-0.17% 1,000 GBP5.75%6.88%17.36%-14.74%-9.90%-14.63%-4.79%4.17%9.11%5.07%31.05.2020-0.33%11.57%1.91%21.36%9.30%11.59%12.96%9.92%9.53%4.64%12-07-2020ročne21-02-20191.871.500.310624-06-2020199004406,872,449100.11-0.1126.972.197821EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR10-07-202031.3400EUR-0.13% 100 EUR3.00%6.56%14.76%-19.12%-11.42%-14.77%-5.85%-1.05%7.75%3.62%31.05.2020-0.45%12.07%0.31%20.74%4.26%9.20%10.33%9.86%7.98%3.61%12-07-202003-04-20192.632.250.320624-06-20201990045076,403,911100.18-0.1823.762.437920EQ-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y09-07-2020259.9200EUR0.08% 100 EUR3.00%2.01%5.63%-71.90%-9.24%-6.73%-3.01%-2.77%-0.85%-31.05.20203.68%61.28%3.46%67.53%-0.76%15.89%0.07%9.75%11-07-202018-04-201814.910ročne114.9105.74%08-03-20191.621.2500.39824-06-20204096001652,610,354102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287810-07-202027.4900EUR0.04% 100 EUR5.75%-7.19%3.23%-31.10%-21.48%-25.42%-10.76%-5.51%0.73%3.77%31.05.2020-0.64%11.69%1.08%26.41%3.17%8.64%6.75%9.74%9.28%5.79%12-07-202001-07-20100.037107-02-20191.821.500.1501824-06-2020128701270147,713,273100.00-0.0012.211.20087EQ-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
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY10-07-20201,879.0000JPY0.37% 150,000 JPY5.25%-4.43%8.36%-14.55%-6.10%-2.59%0.87%1.29%4.31%6.94%31.05.20200.29%8.47%8.21%28.65%7.77%6.19%9.10%9.63%10.55%5.11%11-07-202006-03-20191.931.50024-06-2020496008208,840,884,989111.92-11.9212.261.015838EQ-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287810-07-202031.0800USD0.16% 1,000 USD5.75%-7.91%6.69%-29.98%-19.38%-25.09%-11.02%-5.24%-1.14%2.61%31.05.2020-0.65%12.15%2.58%35.61%3.54%8.36%4.42%9.45%6.99%5.35%12-07-202007-02-20191.821.500.1501824-06-202012870127028,682,418100.00-0.0012.211.20087EQ-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
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR10-07-202024.7700EUR0.04% 100 EUR3.00%-7.23%3.04%-31.35%-21.91%-25.97%-11.42%-6.21%-0.02%3.00%31.05.2020-0.71%11.68%0.33%26.21%2.39%8.46%5.95%9.43%8.46%5.53%12-07-202002-05-20192.582.250.1401824-06-20206920127016,296,075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10-07-2020184.0500EUR0.72% 100 EUR4.50%1.12%14.60%-11.43%-4.57%-7.77%-1.63%1.76%6.98%2.59%31.05.2020-0.11%9.67%4.40%22.68%6.99%8.72%9.80%9.22%8.51%7.99%11-07-202031-12-20182.151.7000.28724-06-2020-39562560183,580,383108.41-8.4114.251.70095EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE10-07-2020139.6500EUR-0.97% 100 EUR4.50%6.35%13.88%-15.19%-8.96%-11.75%-0.86%2.02%9.42%-31.05.2020-0.07%11.61%5.56%20.69%7.34%8.31%11.92%9.21%11-07-202028-02-20192.251.700.2400.38424-06-20206940037035,368,120101.08-1.0823.533.52886EQ-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
FFFRFidelity - France Fund A-ACC-EUR10-07-20209.2740EUR0.27% 100 EUR5.25%-6.57%6.45%-33.99%-29.48%-32.31%-17.26%-9.07%-2.45%0.62%31.05.2020-1.39%11.64%-5.21%27.03%0.46%10.30%4.29%9.17%6.22%5.82%11-07-202005-05-20191.931.500.28024-06-2020-0982039011,402,924100.18-0.1811.581.071286EQ-FREQ-FREQ-FREQ-FREQ-FR
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10-07-202016.4800EUR0.30% 100 EUR5.25%-4.46%7.99%-15.36%-7.05%-3.85%-0.12%0.17%3.13%-31.05.20200.21%8.51%7.25%28.36%6.60%6.01%7.82%8.93%11-07-202001-08-20130.056ročne10.0560.34%10-04-20191.931.50024-06-20202980082027,569,541113.64-13.6411.601.025741EQ-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE09-07-202070.2400EUR0.52% 100,000 EUR4.50%17.73%32.58%34.77%33.08%48.44%19.73%14.26%7.74%-7.00%31.05.20201.30%14.38%5.53%46.62%1.40%7.79%-2.18%8.91%-10.57%4.69%11-07-202031-12-20182.151.7000.31724-06-2020-01000039014,595,778109.34-9.3427.251.553466COM-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
URWUnibail-Rodamco-Westfield REIT10-07-202051.3600EUR2.47% 100 EUR5.00%-18.42%-21.40%-61.02%-60.67%-60.36%-37.81%-25.97%-16.69%-9.08%31.05.2020-3.39%18.43%-20.87%27.40%-11.41%10.86%-3.15%8.90%0.67%6.66%10-07-202010-10-20086.6254017-06-2020REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434510-07-202032.5600USD0.00% 1,000 USD5.75%5.75%18.79%-17.53%-8.54%-13.77%-5.42%-0.03%6.54%3.24%31.05.2020-0.41%12.01%2.11%26.86%5.32%7.71%8.58%8.89%6.51%3.63%12-07-202021-02-20191.871.500.310624-06-202019900440646,411,428100.42-0.4226.972.197821EQ-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-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
PAREUEBNP Paribas Funds US Mid Cap EUR09-07-2020193.5300EUR-0.65% 100 EUR3.00%-2.91%9.38%-10.49%-4.76%-8.33%-2.34%1.21%5.09%8.62%31.05.2020-0.01%10.05%0.81%16.36%4.23%7.52%8.27%8.75%11.21%5.84%11-07-202008-05-20192.361.750024-06-20204960042020,121,432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221310-07-202020.6700EUR0.58% 100 EUR5.75%-0.14%13.70%-14.73%-4.44%-7.85%-4.86%-0.11%4.46%5.69%31.05.2020-0.40%8.91%1.14%21.46%4.66%7.86%7.18%8.75%8.94%4.59%12-07-202001-12-20000.067121-02-20191.831.500.180-6924-06-202019900560171,368,080100.00011.251.216236EQ-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
FFAEFidelity - America Fund A-ACC-EUR10-07-202023.4300EUR1.12% 100 EUR5.25%-4.17%2.81%-15.54%-11.82%-15.14%-1.68%0.54%7.16%9.89%31.05.2020-0.00%7.93%1.81%13.42%4.89%6.88%10.87%8.72%13.17%5.98%11-07-202029-05-20191.891.500.21024-06-202019900540445,710,224109.72-9.7215.522.117227EQ-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
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