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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)YEN27-03-2020726.8000JPY-0.84% 150,000 JPY5.75%-7.38%-17.39%-13.47%-10.24%-13.84%-4.25%-4.03%2.90%3.43%29.02.202022.49%245.36%24.74%200.32%12.24%56.25%12.58%30.34%13.40%27.60%31-03-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCBNP Paribas Funds Japan Small Cap27-03-20209,380.0000JPY0.56% 150,000 JPY3.00%-8.93%-21.47%-11.60%-9.95%-12.03%-2.39%3.51%8.85%11.16%29.02.20200.11%9.33%10.28%40.89%13.66%10.85%17.43%16.65%18.65%9.33%31-03-202010-03-20202.351.7500.12116-03-20206940013503,017,769,507211.70-111.7012.261.37194EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27-03-2020128.4900EUR0.57% 100 EUR3.00%-9.23%-21.90%-12.29%-10.88%-13.05%-3.33%2.46%7.63%9.99%29.02.20200.04%9.38%9.31%40.58%12.55%10.58%16.22%15.76%17.58%8.98%31-03-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-03-20206,745.0000JPY0.57% 150,000 JPY3.00%-8.93%-21.47%-11.59%-9.95%-13.76%-4.10%1.79%7.04%9.19%29.02.2020-0.04%9.31%8.32%40.16%11.76%10.51%15.54%15.66%16.82%8.55%31-03-202016-04-2019159.000ročne1159.0002.37%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 - 491227-03-202030.0000USD-2.38% 1,000 USD5.75%-10.69%-15.82%6.72%-5.66%-2.31%-0.44%-3.47%8.81%12.07%29.02.20200.47%10.40%6.04%20.87%2.82%7.82%10.06%12.42%15.84%9.23%31-03-202007-11-20191.821.500.18030-11-2019298007001,422,537,952100.00-0.0015.534.2039591.470.05EQ-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 Fund30-03-202021.2697EUR-3.27% 100,000 EUR6.38%-5.54%-21.38%-14.19%-10.83%-10.42%-0.40%-1.25%7.14%-29.02.20200.29%8.69%8.53%23.11%8.08%5.64%13.26%11.91%31-03-202031-07-20191.721.5000.12915-10-20191990050031,608,201100.14-0.1418.251.70792EQ-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
ISHPPiShares Physical Palladium ETC31-03-202066.7900USD0.00% 1,000 USD5.00%-15.15%20.09%37.59%48.31%65.37%41.91%25.42%16.51%-29.02.20203.73%11.60%37.98%30.59%22.49%29.69%10.76%11.73%31-03-202031-12-20190.250009-03-20200001000017,282,778100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y27-03-20202,909.0000JPY0.97% 150,000 JPY3.00%-12.64%-21.70%-14.64%-11.77%-15.78%-6.26%-5.87%0.64%0.51%29.02.2020226.04%2,223.37%0.80%38.17%1.02%9.75%5.88%11.68%6.96%6.09%31-03-202016-04-201980.000ročne180.0002.78%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 - AJ27-03-202018,653.7402JPY5.92% 150,000 JPY4.50%-4.58%-18.27%-9.47%-7.53%-11.30%-1.29%-0.37%5.66%5.29%29.02.20200.06%9.21%7.74%30.01%7.43%6.10%11.12%11.41%11.49%4.26%31-03-202031-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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 JPY27-03-20204,101.0000JPY0.96% 150,000 JPY3.00%-12.65%-21.69%-14.65%-11.77%-13.81%-4.35%-4.06%2.51%2.67%29.02.2020-0.01%7.86%5.25%27.49%4.02%5.17%8.23%11.25%9.23%3.56%31-03-202010-01-20201.951.5000.27630-01-2020298007205,070,923,949100.00-0.0013.991.165443EQ-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 - AHE27-03-2020172.7400EUR5.98% 100 EUR4.50%-4.73%-18.44%-9.75%-7.87%-11.76%-2.13%-1.40%4.66%4.35%29.02.2020-0.01%9.24%6.68%29.60%6.18%5.91%9.99%11.00%10.45%4.02%31-03-202030-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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 - AJ27-03-202010,223.0000JPY4.08% 150,000 JPY4.50%-9.51%-19.20%-11.44%-6.94%-12.14%-3.68%-1.53%3.78%4.02%29.02.2020-0.06%7.54%4.96%26.50%6.44%6.52%9.77%10.80%10.57%3.84%31-03-202031-12-20191.751.5000.26825-02-20203970-06903,443,542,218132.34-32.3415.771.205344EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF31-03-202089.3650USD0.00% 1,000 USD5.00%-33.56%-40.66%-30.94%-32.28%-20.56%0.04%4.73%-2.78%-29.02.20201.37%9.59%18.62%20.07%12.85%14.79%2.74%10.65%31-03-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)27-03-202067.5500EUR0.96% 100 EUR3.00%-13.04%-22.16%-15.27%-12.62%-14.72%-5.18%-4.99%1.43%1.41%29.02.2020-0.08%7.92%4.40%27.32%3.02%5.08%7.09%10.49%8.20%3.48%31-03-202013-09-20191.971.500013-10-20192980072030,945,412100.00-0.0012.221.065740EQ-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
ABJEAberdeen Global - Japanese Equity Fund30-03-202011.1159EUR-2.17% 100,000 EUR6.38%-5.94%-15.68%-8.74%-4.53%-6.06%-3.61%-3.01%3.83%-29.02.20200.00%8.07%2.20%22.78%3.89%6.95%8.95%10.48%31-03-202031-10-20191.721.5000.38725-01-2020-010000440137,909,381103.98-3.9820.352.227426EQ-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
INGIJAPNN (L) Japan Equity - X Cap JPY27-03-20203,665.0000JPY1.47% 150,000 JPY5.00%-11.86%-23.31%-16.23%-13.42%-15.63%-3.87%-3.13%3.34%3.39%29.02.20200.06%8.44%5.94%24.28%5.03%5.23%8.95%10.12%10.19%3.86%31-03-202030-06-20192.121.8007303-02-2020099001330852,768,450100.00012.830.906336EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR27-03-202078.4000EUR1.44% 100 EUR3.00%-8.02%-19.71%-12.51%-7.79%-8.69%-2.24%5.20%8.97%11.48%29.02.20200.07%7.88%8.27%29.64%14.93%13.46%16.49%9.99%16.41%7.95%31-03-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF31-03-2020152.8400EUR0.00% 100 EUR5.00%-25.88%-29.25%-23.25%-22.25%-20.05%-5.10%-0.27%6.79%5.96%29.02.20200.61%6.53%9.70%23.12%10.54%6.89%13.38%9.75%12.72%3.39%31-03-202031-12-20190.5800.00420-02-2020199014430886,387,372100.00013.871.45099EQ-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-EUR30-03-202017.2500EUR0.35% 100 EUR5.25%-22.37%-28.63%-28.87%-30.42%-31.79%-11.81%-4.79%3.22%-29.02.2020-0.23%5.38%3.34%13.29%6.54%7.60%11.49%9.75%31-03-202001-08-20190.163ročne10.1630.95%19-02-20201.951.500.25020-02-202069300134051,794,999103.09-3.097.560.922170EQ-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR30-03-202018.0300EUR0.39% 100 EUR5.25%-22.35%-28.62%-28.85%-29.93%-31.34%-10.97%-4.00%3.84%-29.02.2020-0.16%5.26%4.41%13.56%7.52%7.53%12.18%9.74%31-03-202017-03-20201.951.500.25018-03-202049600133038,128,071103.40-3.407.330.892570EQ-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 ETF31-03-2020147.5700USD1.30% 1,000 USD5.00%-31.04%-33.46%-34.58%-31.11%-26.06%-0.26%3.58%10.21%9.82%29.02.20201.10%8.66%18.94%22.17%17.74%6.68%17.67%9.70%18.01%5.21%31-03-202030-12-20193.416štvrťročne52.7331.88%01121-03-20200100003304,831,200,855100.00018.312.786535EQ-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
ISHGPiShares Gold Producers UCITS ETF31-03-202010.6250USD0.00% 1,000 USD5.00%-7.84%-16.34%-8.43%-3.28%11.69%3.57%7.79%-4.52%-29.02.20200.69%10.58%5.49%36.83%5.67%9.46%-2.23%9.45%31-03-202031-12-20190.550-0.04509-02-20200100005101,480,713,738101.47-1.4717.491.894852COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD30-03-202014.8300USD-0.27% 1,000 USD5.25%-22.32%-29.91%-28.15%-32.19%-32.65%-10.17%-3.61%1.66%-29.02.2020-0.05%5.55%5.09%18.16%7.12%5.20%9.45%9.41%31-03-202021-10-20191.951.500.24022-10-201969400139177,429,216103.49-3.498.301.042270EQ-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
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD30-03-202014.1900USD-0.21% 1,000 USD5.25%-22.29%-29.93%-28.15%-32.62%-33.10%-11.00%-4.43%1.02%-29.02.2020-0.13%5.61%4.04%17.52%6.11%5.00%8.75%9.41%31-03-202001-08-20190.143ročne10.1431.01%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
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287827-03-202024.5500EUR-1.52% 100 EUR5.75%-32.31%-38.84%-31.62%-32.44%-33.86%-12.37%-7.59%0.16%2.80%29.02.20200.13%7.82%4.19%22.03%4.60%6.33%8.34%9.13%9.98%3.65%31-03-202001-07-20100.037130-12-20191.821.500.16020-01-202059500270115,610,376100.00-0.0012.391.25093EQ-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
AIGIEFPineBridge India Equity Fund - Class A27-03-202042.2022USD-0.06% 1,000 USD5.00%-23.02%-20.81%-19.91%-23.08%-22.71%-6.25%-1.54%6.64%2.84%29.02.20200.29%7.15%5.38%18.43%7.90%8.15%12.53%9.12%8.66%3.93%31-03-202007-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287827-03-202027.3200USD-0.83% 1,000 USD5.75%-31.53%-39.11%-30.48%-33.90%-34.59%-11.68%-7.20%-1.80%0.89%29.02.20200.27%8.60%5.43%31.62%4.29%6.15%5.75%9.06%7.64%3.53%31-03-202028-02-20201.831.500.1603021-03-20203970026021,465,822100.00-0.0012.381.35097EQ-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
PARREBNP Paribas Funds Russia Equity EUR27-03-2020106.7500EUR-5.71% 100 EUR3.00%-28.76%-34.69%-29.16%-29.27%-20.32%-3.95%4.27%1.11%0.79%29.02.20200.55%8.89%13.74%18.52%13.32%8.75%7.56%9.01%3.94%3.97%31-03-202017-02-20202.201.7500.24012-03-202019900510162,519,864100.14-0.146.751.024154EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY30-03-20201,714.0000JPY0.76% 150,000 JPY5.25%-7.55%-21.23%-14.43%-10.03%-11.05%0.14%-0.20%4.78%4.71%29.02.20200.42%8.56%10.31%28.30%8.52%5.38%10.01%8.93%10.75%4.09%31-03-202014-03-20201.931.500.30015-03-20200100008008,812,378,676109.80-9.809.510.906139EQ-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
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR27-03-202022.1700EUR-1.51% 100 EUR3.00%-32.35%-38.94%-31.87%-32.82%-34.35%-13.02%-8.28%-0.59%2.03%29.02.20200.07%7.82%3.41%21.86%3.82%6.19%7.53%8.84%9.15%3.48%31-03-202028-02-20202.582.250.16005-03-20203970025012,330,307100.00-0.0012.231.45097EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327-03-202016.9300EUR-3.75% 100 EUR5.75%-22.84%-30.13%-23.70%-23.94%-23.88%-9.60%-3.96%2.34%2.97%29.02.2020-0.02%6.88%4.69%21.61%5.97%5.75%8.62%8.83%9.45%3.01%31-03-202001-12-20000.067121-02-20191.831.500.180-6918-09-201919900560171,368,080100.00011.251.216236EQ-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
URWUnibail-Rodamco-Westfield REIT31-03-202049.0600EUR0.00% 100 EUR5.00%-56.87%-65.12%-63.32%-62.76%-66.43%-39.28%-27.86%-17.06%-10.57%29.02.2020-1.56%10.18%-15.84%17.06%-8.23%10.03%-0.68%8.75%2.21%5.78%31-03-202010-10-20086.6254028-12-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR27-03-2020158.2900EUR-3.00% 100 EUR3.00%-20.31%-25.63%-23.55%-22.17%-23.56%-9.97%-4.12%3.49%6.41%29.02.2020-0.24%8.73%4.50%19.05%5.87%7.29%9.73%8.65%11.83%4.73%31-03-202021-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFFRFidelity - France Fund A-ACC-EUR30-03-20208.0840EUR-1.38% 100 EUR5.25%-32.01%-42.34%-39.76%-41.46%-37.91%-19.81%-11.56%-3.75%-1.43%29.02.2020-0.50%8.17%-0.58%24.29%2.45%7.88%6.01%8.54%7.05%4.27%31-03-202018-12-20191.941.500.19020-12-2019294404307,949,048100.00012.660.90157926.98EQ-FREQ-FREQ-FREQ-FREQ-FR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE30-03-2020148.2900EUR-0.17% 100 EUR4.50%-22.77%-28.03%-24.77%-25.08%-22.24%-6.41%-2.26%4.32%-0.16%29.02.20200.36%7.14%7.15%21.15%8.17%7.04%11.04%8.51%8.37%8.23%31-03-202030-09-20191.951.7000.19921-12-201919702470180,210,488109.16-9.1615.041.80394EQ-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
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)27-03-2020115.6800EUR-2.75% 100 EUR3.00%-20.26%-27.10%-24.09%-26.15%-27.27%-11.98%-5.76%-0.18%2.96%29.02.2020-0.36%8.72%2.52%20.30%3.66%5.27%5.83%8.49%8.33%4.42%31-03-202010-01-20202.201.7500.25303-02-2020397006809,054,994100.00-0.0020.272.742870EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFIBFidelity - Iberia Fund A-ACC-EUR30-03-202013.7500EUR-1.08% 100 EUR5.25%-20.38%-25.27%-19.07%-19.26%-17.66%-5.82%-3.24%3.72%2.89%29.02.20200.38%5.80%6.40%15.54%4.53%3.94%7.60%8.44%8.75%2.97%31-03-202013-11-20191.921.500.09015-11-201919900310153,393,951100.00015.782.326237EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBEFidelity - Iberia Fund A-DIST-EUR30-03-202059.1900EUR-1.09% 100 EUR5.25%-20.40%-25.28%-19.11%-19.52%-17.97%-6.32%-3.66%3.35%2.25%29.02.20200.34%5.85%5.82%15.54%4.06%3.87%7.22%8.33%8.26%2.86%31-03-202001-08-20180.535ročne10.5350.89%27-03-20191.931.500.15018-09-20192980031063,645,096100.00013.281.876335EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARUMCBNP Paribas Funds US Mid Cap USD27-03-2020175.0600USD-2.70% 1,000 USD3.00%-19.79%-26.32%-22.78%-24.30%-24.88%-9.50%-3.82%1.37%4.38%29.02.2020-0.15%8.73%4.98%19.97%5.45%5.48%7.01%8.26%9.45%4.32%31-03-202012-12-20192.231.750015-01-20202980068054,403,338100.00-0.0021.862.683265EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527-03-202028.8900EUR-3.76% 100 EUR5.75%-31.13%-30.59%-28.79%-29.48%-26.41%-10.19%-4.62%4.44%3.01%29.02.20200.20%8.01%5.59%20.52%7.83%11.19%12.48%8.26%9.15%3.02%31-03-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27-03-202042.6000EUR-3.79% 100 EUR5.75%-31.13%-30.60%-28.80%-29.49%-26.41%-10.19%-4.62%4.44%3.01%29.02.20200.21%8.22%5.60%20.66%7.82%11.21%12.46%8.25%9.15%3.04%31-03-2020ročne28-02-20201.881.500.30013-03-2020-01000044024,575,346101.09-1.0929.412.908317EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)30-03-202015.1000EUR0.87% 100 EUR5.25%-7.76%-21.64%-14.93%-10.76%-11.90%-0.80%-1.25%3.54%-29.02.20200.34%8.60%9.27%27.94%7.33%5.28%8.68%8.22%31-03-202001-08-20130.056ročne10.0560.37%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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP27-03-202037.9900GBP-5.02% 1,000 GBP5.75%-27.98%-27.56%-28.64%-29.91%-22.71%-9.25%-0.80%5.26%2.91%29.02.20200.23%8.34%7.47%24.98%12.02%11.52%14.12%8.21%9.82%4.01%31-03-2020ročne30-12-20191.881.500.29021-01-20200100004606,335,725100.00028.272.828218EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE27-03-202044.8600EUR-6.25% 100,000 EUR4.50%-15.93%-15.71%-13.76%-3.11%5.73%-1.80%2.10%-5.83%-9.54%29.02.20200.31%10.22%1.60%41.05%0.84%6.60%-3.76%8.20%-12.16%3.17%31-03-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR27-03-202013.7500EUR-3.78% 100 EUR5.75%-22.84%-30.13%-23.70%-25.07%-24.99%-10.55%-5.34%0.87%1.40%29.02.2020-0.11%6.87%3.61%21.23%4.54%5.16%6.91%8.08%7.69%2.62%31-03-202001-07-20190.267ročne10.2671.87%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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27-03-202026.0300EUR-3.77% 100 EUR3.00%-31.17%-30.72%-29.05%-29.88%-26.96%-10.86%-5.34%3.66%2.24%29.02.20200.15%8.21%4.81%20.51%7.01%10.98%11.62%7.99%8.33%2.90%31-03-202013-12-20192.632.250.30016-12-20190990045070,904,025100.59-0.5927.562.81821800.01EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y27-03-2020140.5400USD-2.70% 1,000 USD3.00%-19.80%-26.33%-22.78%-24.30%-26.31%-11.15%-5.49%-0.37%2.62%29.02.2020-0.30%8.72%3.08%19.70%3.62%5.22%5.22%7.73%7.59%3.92%31-03-202016-04-20193.810ročne13.8102.64%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
FFAEFidelity - America Fund A-ACC-EUR30-03-202021.0000EUR1.94% 100 EUR5.25%-14.46%-23.58%-23.53%-22.08%-21.82%-6.97%-1.88%6.33%8.06%29.02.2020-0.12%6.73%4.47%12.00%6.76%8.10%12.23%7.71%13.73%4.46%31-03-202029-11-20191.881.500.33030-11-201929800510351,112,885109.33-9.3314.181.916533EQ-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
FFFRAFidelity - France Fund A-DIST-EUR30-03-202027.3600EUR-1.41% 100 EUR5.25%-31.99%-42.34%-39.79%-41.45%-37.90%-20.23%-12.13%-4.93%-2.49%29.02.2020-0.54%8.18%-1.23%24.04%1.52%7.42%4.57%7.70%5.62%3.87%31-03-202001-08-20180.420ročne10.4201.51%07-03-20201.941.500.11008-03-20201955040043,550,614100.00010.060.90108527.47EQ-FREQ-FREQ-FREQ-FREQ-FR
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR27-03-20204.8300EUR-6.76% 100 EUR5.75%-22.84%-24.06%-19.10%-6.76%-2.23%-8.81%1.16%-5.53%-29.02.2020-0.09%10.60%-0.88%44.55%0.46%7.29%-2.24%7.67%31-03-2020ročne02-10-20191.851.500.16027-10-201901000074031,648,395100.46-0.4618.471.29237600.00COM-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
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