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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 
PARIYBNP Parvest India Equity USD - distribution Y16-08-20191,116.0500USD902.02% 1,000 USD3.00%834.01%890.11%934.05%939.25%832.37%115.81%58.94%45.17%30.47%31.05.20190.30%6.55%2.76%23.86%13.80%5.90%32.82%4.31%25.99%2.34%20-08-201918-04-20181.740ročne11.7401.56%08-03-20192.211.7500.54926-06-2019793004208,115,296100.44-0.4427.613.498211EQ-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
ISHPPiShares Physical Palladium ETC16-08-201942.2988USD1.04% 1,000 USD5.00%-6.09%9.10%1.26%23.40%64.09%27.14%10.23%13.65%-31.05.20192.51%11.71%27.06%32.18%39.57%24.42%33.64%8.22%20-08-201931-03-20190.400026-06-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF16-08-201912.2699USD-0.78% 1,000 USD5.00%8.90%38.18%30.00%49.60%60.59%-0.84%3.00%-5.10%-31.05.2019-0.22%12.76%12.09%55.68%14.37%9.25%20-08-201928-02-20190.550-0.08126-06-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE16-08-201953.1300EUR0.66% 100,000 EUR4.50%10.00%38.36%29.05%51.50%57.28%-4.66%1.48%-6.69%-6.18%31.05.2019-0.52%12.28%5.92%52.70%5.30%6.67%-36.40%5.31%-63.79%2.19%20-08-201931-12-20182.151.7000.31726-06-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-08-20196.0500EUR-1.14% 100 EUR5.75%9.40%37.50%28.18%52.01%54.73%-7.64%2.34%-5.03%-31.05.2019-0.68%12.87%5.87%62.27%13.54%9.61%-27.13%4.68%20-08-201921-02-20191.841.500.180-4926-06-20193970069037,279,868100.00017.541.04187900.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16-08-20196.0500EUR-1.14% 100 EUR5.75%9.40%37.50%28.18%52.01%54.73%-7.64%2.34%-5.03%-31.05.2019-0.68%12.88%5.85%62.27%13.52%9.60%-27.18%4.68%20-08-2019ročne14-03-20191.851.500.190-4926-06-20193970070025,821,835100.00017.541.04187900.00COM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU16-08-201940.9800USD0.24% 100,000 EUR4.50%8.82%37.47%27.19%47.57%53.31%-5.09%-2.23%-8.07%-31.05.2019-0.54%12.85%6.45%50.62%-1.47%7.97%20-08-201928-02-20192.151.7000.31728-06-2019-010000340143,528,139108.51-8.5125.491.583367COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-08-20195.6400EUR-1.23% 100 EUR3.00%9.30%37.23%27.60%51.21%53.26%-8.32%1.56%-5.72%-31.05.2019-0.74%12.88%5.07%61.86%11.00%9.42%-29.84%4.51%20-08-201914-03-20192.602.250.190-4926-06-20193970069032,747,071100.00017.541.04187900.00COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-08-20195.0400USD-1.37% 1,000 USD5.75%8.39%36.59%26.00%47.80%50.90%-8.13%-1.44%-6.47%-31.05.2019-0.70%13.36%6.04%59.23%5.00%6.88%-37.59%4.10%20-08-201921-02-20191.841.500.180-4926-06-20193970069088,514,275100.00017.541.04187900.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-08-20194.6900USD-1.47% 1,000 USD3.00%8.31%36.34%25.40%46.56%49.36%-8.84%-2.19%-7.21%-31.05.2019-0.77%13.26%5.22%58.72%2.58%6.72%-39.99%3.95%20-08-201921-02-20192.602.250.180-4926-06-20193970069017,825,884100.00017.541.04187900.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-08-20194.2200EUR-1.40% 100 EUR5.75%7.93%35.26%23.39%43.54%45.02%-11.12%-4.16%-8.55%-31.05.2019-0.96%13.29%3.06%58.13%-2.17%6.62%-43.22%3.54%20-08-201902-05-20191.861.500.280-4926-06-20191990070011,201,898100.21-0.2117.320.98198000.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-08-20193.5500CHF-1.39% 1,000 CHF5.75%7.90%34.98%23.26%43.15%44.31%-11.26%-4.72%-8.87%-31.05.2019-0.98%13.16%2.82%57.66%-3.79%6.48%-44.62%3.43%20-08-201905-06-20191.851.500.300-4930-06-2019199007301,486,238100.00018.571.02197900.01COM-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
ABBEUAberdeen Global - Brazil Equity Fund16-08-20197.4429USD-0.27% 100,000 EUR6.38%-8.60%13.17%-0.59%10.60%30.35%7.14%-0.55%-0.92%-31.05.20191.23%14.96%17.63%45.72%18.05%17.66%20-08-201915-02-20192.091.7500.05226-06-20192980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBREUBNP Parvest Brazil Equity EUR16-08-201998.0800EUR0.97% 100 EUR3.00%-6.30%14.63%-1.67%9.55%29.10%8.04%1.48%-1.30%0.81%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%20-08-201912-04-20192.221.7500.71126-06-2019298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHPHGOiShares Physical Gold ETC16-08-201929.6774USD-0.03% 1,000 USD5.00%7.45%17.23%14.97%23.72%28.05%3.82%2.92%-1.06%-31.05.20190.04%5.29%2.67%12.00%2.49%3.75%-16.94%3.09%20-08-201928-02-20190.250026-06-2019000100004,431,806,476100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
CPIFZGenerali Fond zlatý15-08-20190.6095CZK0.26% 25,000 CZK4.00%8.12%21.34%15.61%25.80%26.40%-6.29%-4.57%-8.11%-4.01%31.05.2019-0.71%7.64%-0.45%29.24%-10.85%4.63%-42.98%2.61%-49.14%2.64%20-08-2019028-07-2019COM-PRMETCOM-PRMETCOM-PRMETCPIFZUSD0.3901%67.00%30.50%0.910.75-19.72%3/3COM-PRMETCPIFZUSD0.1342%-34.80%-29.86%0.900.75-12.57%3/3COM-PRMETCPIFZUSD0.0923%-20.79%-31.30%0.920.70-16.82%3/3
PARBRBNP Parvest Brazil Equity USD16-08-2019108.9100USD0.55% 1,000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20-08-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF16-08-20196.3991USD-0.35% 1,000 USD5.00%12.39%17.20%21.48%30.59%24.22%----20-08-201931-01-20190.200-0.01426-06-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)16-08-201980.8283USD1.25% 1,000 USD5.00%-9.53%11.10%-2.35%4.32%24.13%9.24%-1.09%-1.40%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%20-08-201930-06-20190.650-0.00212-08-201901000055036,840,064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
PARBELTBNP Parvest BOND EURO LONG TERM16-08-20191,055.4000EUR1.21% 100,000 EUR3.00%7.78%16.06%20.95%25.97%23.48%4.60%7.72%9.14%7.55%31.05.20190.18%3.09%2.09%9.98%17.19%7.75%47.53%4.03%65.18%1.79%20-08-201908-05-20191.070.700026-06-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
PARBUSBNP Parvest Brazil Equity USD - distribution Y16-08-201971.5500USD0.55% 1,000 USD3.00%-7.29%13.86%-6.16%3.34%21.81%4.48%-5.63%-6.31%-5.15%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%20-08-201918-04-20181.800ročne11.8002.53%08-03-20192.221.7500.71126-06-2019298007005,429,847100.75-0.7511.261.977614EQ-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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)19-08-201981.1300EUR0.53% 100 EUR5.00%5.25%7.99%20.23%26.65%21.39%7.89%8.95%8.68%12.25%31.05.20190.57%4.98%2.41%11.02%16.45%6.07%47.15%4.91%94.13%4.90%20-08-201915-07-20191.049štvrťročne31.3981.73%31-07-20190.4600.02419-08-201919900240325,342,222100.00022.413.988910EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF07-08-2019126.3600USD0.27% 1,000 USD5.00%-5.38%9.23%13.31%16.51%21.07%18.31%6.24%2.10%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%20-08-201928-02-20190.6500.09326-06-2019010000170228,699,950100.0005.550.799010EQ-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
PARTUBNP Parvest Turkey Equity EUR16-08-2019130.3000EUR-4.30% 100 EUR3.00%0.22%18.80%-6.28%2.71%20.60%-11.42%-9.80%-8.19%-2.37%31.05.2019-1.13%12.73%-11.42%32.56%-20.63%7.30%-21.65%5.53%-16.47%4.31%20-08-201912-04-20192.221.7500.65126-06-20191990033015,887,536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGCENiShares Global Clean Energy UCITS ETF dis07-08-20195.5300EUR2.62% 1,000 EUR5.00%-1.37%5.08%13.24%20.63%18.74%4.80%-1.36%6.57%-7.33%20-08-201915-11-20180.138polročne20.1382.57%28-02-20190.6500.07726-06-201919900300168,906,497100.00017.411.443564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARETBNP Parvest Turkey Equity USD16-08-201942.6500USD-5.10% 100,000 EUR3.00%-0.81%18.08%-7.56%0.16%17.62%-11.81%-13.09%-9.58%-31.05.2019-1.12%13.59%-9.64%39.65%-26.67%5.21%-33.11%4.53%20-08-201912-06-20192.221.7500.60706-07-201939700340370,373100.18-0.186.850.92097EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHPSiShares Physical Silver ETC16-08-201916.5946USD-0.75% 1,000 USD5.00%11.43%15.87%9.58%19.77%17.02%-5.41%-3.27%-7.05%-31.05.2019-0.35%8.72%0.17%22.91%-7.49%4.85%-39.95%2.98%20-08-201930-06-20190.250009-08-201900010000113,612,933100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
PARTUYBNP Parvest Turkey Equity EUR - distribution Y16-08-201986.7100EUR-4.24% 100 EUR3.00%0.29%18.88%-10.27%-1.66%15.47%-14.57%-12.62%-10.84%-5.02%31.05.2019-1.42%12.96%-14.39%31.19%-27.19%7.01%-31.29%5.05%-29.72%3.81%20-08-201918-04-20183.490ročne13.4903.85%08-03-20192.221.7500.65126-06-2019397003703,446,414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16-08-201945.4600GBP0.53% 1,000 GBP5.75%-5.82%10.34%0.89%11.48%15.35%5.18%2.69%-0.17%1.70%31.05.20191.06%10.89%15.95%36.17%21.61%12.43%-9.00%3.93%-16.55%1.64%20-08-201902-07-20180.397ročne10.3970.88%17-05-20192.271.900.120-1426-06-201939700310838,379100.00-0.0014.642.306922EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
INGIEENN (L) Emerging Europe Equity - X Cap EUR16-08-201962.0700EUR-0.48% 100 EUR5.00%-7.07%2.46%4.97%10.33%15.16%10.70%4.24%1.80%5.36%31.05.20190.95%6.01%10.07%21.76%13.86%9.92%3.60%3.47%8.36%2.58%20-08-201930-09-20182.412.0000.123826-06-20190990034018,131,688100.07-0.076.721.155141EQ-CEEINGIEEEUR-0.4457%-12.66%-6.87%0.961.248.74%1/6EQ-CEEINGIEEEUR-0.4268%11.95%6.11%0.941.34-10.06%4/6EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD16-08-201914.6600USD0.00% 1,000 USD5.00%2.95%6.85%11.14%14.98%15.07%6.34%5.51%--31.05.20190.43%1.59%4.17%5.28%20-08-201901-08-20191.401.050.3903306-08-20195095007017,847,649100.36-0.365.107.725446BOND-GLBFTGCCBUSD1.8355%-4.06%0.26%0.540.511.41%6/14BOND-GLBFTGCCBUSD1.0263%6.32%6.15%0.500.412.97%2/14BOND-GLBBOND-GLBBOND-GLB
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR16-08-201917.6000EUR0.92% 100 EUR5.75%-0.73%5.07%12.89%19.16%14.88%7.75%8.45%--31.05.20190.67%4.05%6.26%13.24%27.28%7.24%20-08-201917-05-20191.851.500.33017826-06-20192980050012,443,453100.00020.842.286731EQ-GLBFTGLIAUUSD1.8355%-12.32%-11.04%0.710.70-2.99%16/21EQ-GLBFTGLIAUUSD1.0263%22.81%22.93%0.580.814.18%6/21EQ-GLB0.3901%7.58%16.13%0.720.839.77%5/46EQ-GLB0.1342%-13.60%-4.27%0.710.82-10.14%38/42EQ-GLB
ABEEEEAberdeen Global - Eastern European Equity Fund19-08-2019100.9572EUR-0.19% 100,000 EUR6.38%-5.50%4.22%7.41%14.99%14.73%2.75%1.48%1.29%-31.05.20190.35%5.67%2.64%20.53%7.90%6.00%7.01%3.85%20-08-201915-02-20191.771.5000.10126-06-20192980043011,149,791100.51-0.5110.031.733661EQ-CEEEQ-CEEEQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
PARINEBNP Parvest Equity Indonesia EUR16-08-2019112.0400EUR0.34% 100 EUR3.00%-4.65%11.73%0.94%10.67%14.67%-1.69%0.81%-0.15%-31.05.20190.02%7.54%1.35%20.35%7.85%7.22%4.50%3.78%20-08-201912-04-20192.221.7500.51026-06-2019496003503,338,257100.00015.032.057125EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMBGEAMUNDI FUNDS BOND GLOBAL - AE16-08-2019158.8300EUR0.83% 100 EUR4.50%3.99%8.42%11.68%15.90%14.56%2.84%5.39%5.11%-31.05.20190.17%2.09%1.01%6.45%12.31%5.68%20-08-201928-02-20191.200.800.2600.24526-06-2019-170117-007016,455,520359.94-259.943.279.21BOND-GLBAMBGUUSD1.8355%-4.06%-5.92%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.32%11.56%0.721.393.19%1/14BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR16-08-20198.8700EUR1.03% 100 EUR5.75%-6.83%6.74%-2.10%9.91%14.30%4.33%0.97%-1.53%-31.05.20190.76%9.63%9.55%24.82%10.60%9.41%-9.87%3.53%20-08-201921-02-20192.271.900.130-1426-06-20192980030014,394,172100.00014.492.317123EQ-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
PARREBNP Parvest Russia Equity EUR16-08-2019140.0500EUR-0.83% 100 EUR3.00%-8.51%0.66%4.89%9.06%14.06%12.48%8.16%4.81%8.40%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%20-08-201922-07-20192.221.750010-08-201919900430206,181,255100.48-0.485.860.844347EQ-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
PARBWEMBNP Parvest Emerging Bond16-08-2019425.6700EUR0.85% 100 EUR3.00%1.23%5.10%8.42%15.18%13.98%4.09%6.74%--31.05.20190.42%3.15%3.40%12.90%19.82%6.86%20-08-201906-02-20191.621.2500.39826-06-20198092001623,570,961102.45-2.456.206.91BOND-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-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16-08-201976.4400EUR1.41% 100 EUR4.50%-9.96%3.19%-5.80%5.35%13.73%5.85%-0.75%-1.99%-31.05.20191.01%10.59%9.58%24.97%6.16%11.33%-13.08%4.05%20-08-201928-02-20192.251.700.0400.30726-06-2019199009305,771,332102.67-2.678.421.606917EQ-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
BNPPEF43BNP Paribas PLAN EASY FUTURE 204314-08-2019191.5600EUR1.02% 100 EUR3.00%6.93%11.53%15.43%19.55%13.67%2.77%5.84%--31.05.20190.14%3.22%1.30%7.40%20-08-201922-07-20191.761.500004-08-201939006100715,342100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ABREEAberdeen Global - Russian Equity Fund19-08-20199.4532EUR-0.63% 100,000 EUR6.38%-7.40%0.74%7.34%12.72%13.58%6.12%3.17%0.71%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%20-08-201928-02-20192.231.7500.04826-06-2019197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16-08-201922.9100EUR-0.69% 100 EUR5.75%-7.02%1.10%3.85%10.89%13.14%5.77%2.77%0.89%0.45%31.05.20190.62%5.48%7.36%26.96%16.17%8.15%4.72%3.90%-10.29%2.40%20-08-201902-07-20070.218ročne10.2180.94%21-02-20192.532.100.3102026-06-2019595004301,351,035102.05-2.056.080.963345EQ-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-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-08-201923.1700EUR-0.69% 100 EUR5.75%-6.99%1.13%3.85%10.91%13.13%5.77%2.78%0.90%0.46%31.05.20190.63%5.48%7.36%26.96%16.18%8.15%4.74%3.90%-10.27%2.40%20-08-201901-12-19990.036102-05-20192.532.100.3102026-06-201929800430167,027,452100.67-0.676.130.953147EQ-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16-08-2019192.5700EUR0.48% 100 EUR4.50%3.29%6.23%10.43%15.30%13.13%4.39%8.05%6.26%-31.05.20190.32%3.08%2.29%11.18%19.86%8.47%43.56%4.00%20-08-201928-02-20191.200.800.0800.20906-07-20198092-001768,235,873190.01-90.013.386.73BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PARREPEBNP Parvest Pacific Real Estate Securities EUR16-08-2019134.4500EUR3.06% 100 EUR3.00%-3.74%-0.23%2.87%14.41%13.10%4.88%5.91%5.98%8.59%31.05.20190.66%4.84%4.82%11.05%14.19%5.49%36.86%5.73%69.87%3.16%20-08-201912-04-20191.971.5000.20526-06-20194990-42708,996,628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
ISHCHIiShares MSCI China A UCITS ETF16-08-20193.9406USD0.40% 1,000 USD5.00%-4.23%-0.75%7.08%14.51%13.07%2.05%---31.05.20190.55%9.10%-1.14%30.82%20-08-201928-02-20190.4000.14926-06-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR16-08-201949.5700EUR1.06% 100 EUR5.75%-6.82%5.56%-3.18%8.68%13.02%3.28%0.06%-2.31%1.08%31.05.20190.69%9.49%8.68%24.87%8.05%9.16%-13.07%3.35%-17.66%1.79%20-08-201902-07-20180.448ročne10.4480.91%02-05-20192.271.900.120-1426-06-20193970031011,687,201100.00-0.0014.642.306922EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMEQ-LATAMEQ-LATAM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR19-08-201914.8500EUR0.81% 100 EUR5.25%-4.75%6.22%9.68%16.29%12.67%9.89%---31.05.20191.00%4.79%9.95%18.28%20-08-201901-08-20170.019ročne10.0190.13%02-04-20191.951.500.40026-06-20194960041011,809,538106.00-6.0014.802.617021EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFGTFidelity - Global Technology Fund A-DIST-EUR19-08-201925.4900EUR1.23% 100 EUR5.25%-1.77%2.21%7.37%19.17%12.54%18.73%20.22%18.75%18.06%31.05.20191.86%5.39%20.18%18.36%80.15%8.47%164.03%4.61%224.35%5.31%20-08-2019ročne10-08-20191.891.500.07011-08-20190100006201,763,684,229100.83-0.8318.322.696727EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16-08-201920.9200EUR-0.71% 100 EUR3.00%-7.06%0.97%3.56%10.45%12.53%5.24%2.27%0.40%-0.05%31.05.20190.58%5.48%6.83%26.82%14.47%8.04%2.17%3.81%-13.35%2.32%20-08-201914-03-20193.032.600.3102026-06-20192980043010,671,500100.37-0.376.220.983247EQ-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-CEEEQ-CEEEQ-CEE
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