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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 
ISHPPiShares Physical Palladium ETC21-10-201950.8900USD0.00% 1,000 USD5.00%6.97%16.60%25.58%29.35%60.99%40.98%17.42%15.09%-30.09.20192.61%12.54%33.44%29.22%56.68%25.90%45.50%7.62%21-10-201931-03-20190.400018-09-2019000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE17-10-201949.9700EUR0.48% 100,000 EUR4.50%-4.44%0.58%26.38%32.06%39.23%1.39%4.64%-8.73%-8.07%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%21-10-201931-12-20182.151.7000.31718-09-2019-01000039014,595,778109.34-9.3427.251.553466COM-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
ISHGPiShares Gold Producers UCITS ETF21-10-201911.6750USD0.00% 1,000 USD5.00%-3.83%-1.93%28.49%34.68%38.22%4.74%6.85%-7.33%-30.09.20190.41%11.18%7.16%41.11%14.49%9.74%-26.36%7.40%21-10-201928-02-20190.550-0.08118-09-2019010000460761,045,840100.00025.571.483960COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR18-10-20195.7800EUR-0.17% 100 EUR5.75%-2.36%0.00%27.88%36.64%37.29%-3.69%5.32%-6.95%-30.09.2019-0.23%10.96%1.26%49.79%6.66%8.98%-21.92%5.93%21-10-2019ročne14-03-20191.851.500.190-4918-09-20193970070025,821,835100.00017.541.04187900.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718-10-20195.7700EUR-0.35% 100 EUR5.75%-2.53%-0.17%27.65%36.41%37.05%-3.74%5.29%-6.97%-30.09.2019-0.23%10.95%1.28%49.83%6.68%8.99%-21.90%5.93%21-10-201921-02-20191.841.500.180-4918-09-20193970069037,279,868100.00017.541.04187900.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR18-10-20195.3800EUR-0.19% 100 EUR3.00%-2.36%-0.19%27.19%35.86%36.20%-4.41%4.53%-7.65%-30.09.2019-0.29%11.01%0.53%49.54%4.29%8.81%-24.79%5.73%21-10-201914-03-20192.602.250.190-4918-09-20193970069032,747,071100.00017.541.04187900.00COM-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU17-10-201938.5900USD1.07% 100,000 EUR4.50%-3.84%-0.39%24.28%28.98%34.23%1.78%1.78%-10.83%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%21-10-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718-10-20194.8400USD0.00% 1,000 USD5.75%-1.22%-1.02%27.03%34.07%33.33%-3.16%2.54%-9.02%-30.09.2019-0.29%11.55%1.04%44.90%1.27%7.10%-32.82%4.98%21-10-201921-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-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)USD18-10-20194.5000USD0.00% 1,000 USD3.00%-1.32%-1.32%26.40%33.14%32.35%-3.90%1.73%-9.74%-30.09.2019-0.35%11.58%0.26%44.57%-1.05%6.97%-35.41%4.81%21-10-201921-02-20192.602.250.180-4918-09-20193970069017,825,884100.00017.541.04187900.00COM-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
ISHGCENiShares Global Clean Energy UCITS ETF dis21-10-20195.6850EUR0.00% 1,000 EUR5.00%-4.60%1.50%8.94%22.31%30.58%6.41%1.38%6.80%-6.96%30.09.20190.68%8.01%2.75%18.34%-9.21%7.65%4.09%5.83%-22.36%7.10%21-10-201916-05-20190.039polročne10.0781.38%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718-10-20194.0300EUR0.25% 100 EUR5.75%-1.47%-1.95%24.38%30.42%28.75%-6.44%-0.30%-10.98%-30.09.2019-0.57%11.48%-2.13%43.60%-6.38%6.69%-39.50%4.21%21-10-201902-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF21-10-2019133.3800USD0.00% 1,000 USD5.00%0.74%1.58%12.85%22.26%28.05%18.09%8.79%2.55%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%21-10-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118-10-20193.3800CHF0.00% 1,000 CHF5.75%-1.74%-2.31%23.81%29.50%27.55%-6.61%-0.92%-11.36%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%21-10-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-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
FFGTFidelity - Global Technology Fund A-DIST-EUR18-10-201926.9400EUR-1.28% 100 EUR5.25%-0.59%4.74%3.54%21.02%26.42%19.04%22.24%20.92%17.98%30.09.20191.61%7.20%19.70%17.03%77.69%9.03%163.97%3.88%230.27%5.33%21-10-2019ročne11-05-20191.901.500.04018-09-2019298006101,682,443,877101.20-1.2017.682.996823EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF21-10-20196.1430USD0.00% 1,000 USD5.00%-0.38%6.75%15.16%19.19%26.13%----21-10-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGLIAEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR18-10-201918.3300EUR-0.05% 100 EUR5.75%1.72%3.27%11.50%21.88%24.78%9.40%9.64%--30.09.20190.78%4.19%7.24%13.48%23.76%6.37%21-10-201917-05-20191.851.500.33017818-09-20192980050012,443,453100.00020.842.286731EQ-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
PARCHEBNP Paribas Funds China Equity EUR17-10-2019167.3100EUR0.27% 100 EUR3.00%1.96%5.84%1.44%19.62%24.58%11.76%10.30%8.62%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%21-10-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR18-10-201915.4600EUR-0.32% 100 EUR5.25%1.24%-0.39%3.97%14.94%24.28%10.40%9.76%--30.09.20190.90%5.58%10.79%14.78%21-10-201901-08-20170.019ročne10.0190.12%02-04-20191.951.500.40018-09-20194960041011,809,538106.00-6.0014.802.617021EQ-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
PARBELTBNP Paribas Funds BOND EURO LONG TERM17-10-20191,031.9300EUR0.33% 100,000 EUR3.00%0.19%4.83%15.70%19.75%23.23%4.84%6.79%8.33%7.33%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%21-10-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-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
ISHCHIiShares MSCI China A UCITS ETF21-10-20194.0940USD0.00% 1,000 USD5.00%-0.46%-0.37%-7.91%17.84%23.13%4.61%---30.09.20190.48%8.74%3.50%26.27%21-10-201928-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18-10-2019157.4100EUR0.95% 100 EUR4.50%5.91%-1.20%-0.63%10.39%23.01%6.08%9.71%10.78%-30.09.20190.71%7.65%8.67%17.72%37.74%11.62%91.26%4.89%21-10-201928-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AZOIEAllianz Oriental Income AT EUR - acc18-10-2019228.4400EUR-0.49% 100 EUR5.00%5.21%11.88%6.43%27.13%22.62%9.63%10.59%9.86%-30.09.20190.74%7.44%6.64%16.11%26.07%5.30%54.33%3.66%21-10-201912-04-20191.861.500.05918-09-20191990050025,167,211100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGPEFidelity - Global Property Fund A-ACC-EUR18-10-201919.0800EUR-0.05% 100 EUR5.25%2.36%4.32%8.35%16.77%22.46%7.22%8.84%8.67%10.78%30.09.20190.57%5.24%4.26%13.76%17.47%8.57%50.88%4.26%83.89%3.81%21-10-201904-05-20191.941.500.02018-09-20192980034019,763,749101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y17-10-2019131.3500EUR0.27% 100 EUR3.00%1.96%5.84%1.44%16.99%21.83%9.43%7.73%5.64%-30.09.20190.80%7.76%9.60%22.76%22.60%6.37%33.39%3.40%21-10-201918-04-20182.420ročne12.4201.85%08-03-20192.221.7500.30418-09-2019595005002,025,856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFGPEDFidelity - Global Property Fund A-DIST-EUR18-10-201916.9600EUR0.00% 100 EUR5.25%2.35%3.67%7.75%16.08%21.75%6.45%8.02%7.81%9.91%30.09.20190.51%5.26%3.43%13.91%14.52%8.38%44.62%4.11%73.53%3.63%21-10-201901-08-20180.087ročne10.0870.51%11-04-20191.941.500.02018-09-20192980034019,535,204101.11-1.1121.501.225046REAL-GLBFFGPUUSD1.8355%-7.01%-6.27%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
ISHUSREiShares U.S. Real Estate ETF (Dist)21-10-201994.6700USD0.00% 1,000 USD5.00%1.24%7.80%10.47%18.91%21.66%6.68%5.28%5.56%8.55%21-10-2019štvrťročne31-08-20190.4200.0191118-10-201901000011405,004,518,221100.00033.152.585050
FTGLIEFranklin Templeton - Franklin Global Listed Infrastructure Fund A(Ydis)EUR18-10-201915.4700EUR-0.06% 100 EUR5.75%1.71%3.27%8.71%18.82%21.62%6.46%6.73%--30.09.20190.56%4.41%4.34%13.24%14.16%5.90%21-10-201902-07-20180.394ročne10.3942.55%17-05-20191.851.500.33017818-09-2019298005001,704,328100.00020.842.286731EQ-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-GLBEQ-GLBEQ-GLB
FTGLIAUFranklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD18-10-201915.7000USD0.26% 1,000 USD5.75%2.88%2.28%10.80%19.66%21.61%9.99%6.74%--30.09.20190.70%4.64%7.85%14.20%17.52%3.50%21-10-201921-02-20191.851.500.33017818-09-2019199005109,042,090104.10-4.1019.582.126533EQ-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
ISHPHGOiShares Physical Gold ETC21-10-201929.2250USD0.00% 1,000 USD5.00%-0.65%4.42%16.87%16.38%21.33%5.38%3.35%-2.39%-30.09.20190.35%5.35%3.20%13.68%4.48%3.63%-12.72%4.32%21-10-201928-02-20190.250018-09-2019000100004,431,806,476100.000COM-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
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR17-10-2019138.6700EUR-0.18% 100 EUR3.00%0.82%-0.56%4.32%11.94%20.71%7.19%7.37%6.34%8.42%30.09.20190.54%4.49%5.95%10.92%14.48%5.23%34.00%4.96%65.80%2.63%21-10-201912-04-20191.971.5000.20518-09-20194990-42708,996,628103.60-3.6016.100.976532REAL-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
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD18-10-201913.6600USD-0.15% 1,000 USD5.25%2.09%-0.94%3.25%12.89%20.67%10.98%6.96%--30.09.20190.84%6.53%12.01%22.94%21-10-201909-10-20191.941.500.43010-10-2019496003703,553,126107.74-7.7415.912.917816EQ-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
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD18-10-201913.6400USD-0.07% 1,000 USD5.25%2.10%-1.02%3.18%12.82%20.60%10.91%6.93%--30.09.20190.84%6.57%11.96%22.85%21-10-201901-08-20170.018ročne10.0180.13%26-04-20191.951.500.39018-09-201939700400469,307106.03-6.0316.012.707616EQ-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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-10-201914.4400USD-0.41% 1,000 USD5.00%5.71%11.94%6.57%26.89%20.43%12.10%8.51%--30.09.20190.88%6.92%7.85%20.67%21-10-201915-12-20170.031ročne10.0310.22%12-04-20191.841.500.05918-09-2019199005001,213,229100.80-0.8011.571.9840581000BAL-DYN-USDBAL-DYN-USDAZOIEUSD1.0263%16.38%35.74%0.761.836.58%1/4BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR18-10-201915.0600EUR-0.79% 100 EUR5.25%0.27%-0.86%-0.07%12.72%20.29%6.61%7.36%--30.09.20190.66%6.09%6.86%19.19%21-10-201920-03-20191.931.500.78018-09-201939600790161,157,449101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
ABBEUAberdeen Global - Brazil Equity Fund17-10-20197.6704USD0.45% 100,000 EUR6.38%1.20%-6.02%11.49%4.95%20.16%7.71%2.01%-1.11%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%21-10-201915-02-20192.091.7500.05218-09-20192980026014,928,594113.67-13.679.632.235632EQ-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
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21-10-201976.3900EUR0.00% 100 EUR5.00%-3.36%-0.90%5.28%20.42%20.09%6.88%8.09%7.77%10.48%30.09.20190.66%5.46%3.92%14.54%14.75%5.36%42.91%3.51%85.33%2.62%21-10-201915-04-20190.317štvrťročne20.6350.83%28-02-20190.4600.02718-09-201919900240249,970,841100.00-0.0020.503.60909EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR18-10-201914.6200EUR-0.75% 100 EUR5.25%0.21%-1.02%-0.27%12.46%20.03%6.57%7.26%7.11%7.83%30.09.20190.66%6.16%6.85%19.25%22.88%4.68%45.09%2.91%60.92%1.75%21-10-201901-08-20130.022ročne10.0220.15%22-05-20191.931.500.77018-09-201919800780169,496,637102.02-2.0214.082.23879EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
ISHPSiShares Physical Silver ETC21-10-201916.9950USD0.00% 1,000 USD5.00%-1.21%8.79%17.36%14.90%19.89%-0.25%-0.14%-8.70%-30.09.2019-0.25%7.40%-1.32%20.32%-6.68%4.79%-35.58%3.92%21-10-201931-03-20190.400018-09-20190001000091,687,469100.000COM-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR18-10-201965.6500EUR-0.11% 100 EUR5.25%-0.27%0.11%5.21%20.30%19.89%12.35%13.54%11.77%12.04%30.09.20191.02%5.55%9.08%11.90%31.62%5.48%72.81%4.03%118.36%3.15%21-10-201901-08-20160.107ročne10.1070.16%08-10-20191.901.500.19009-10-201919800490539,397,018110.17-10.1720.432.825939EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18-10-201927.2600EUR-0.11% 100 EUR5.25%-0.29%0.11%5.21%20.30%19.88%12.35%13.63%11.94%12.21%30.09.20191.02%5.58%9.15%11.89%32.16%5.53%74.46%4.13%121.20%3.19%21-10-201901-03-20191.911.500.17018-09-201919900490447,172,251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR18-10-20198.4800EUR-0.56% 100 EUR5.25%0.49%-0.68%-2.02%10.55%19.84%----21-10-201901-08-20160.004ročne10.0040.05%21-03-20191.931.500.19018-09-201959410723201,003,553100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSEEFidelity - South East Asia Fund A-ACC-EUR18-10-201928.7600EUR-0.55% 100 EUR5.25%0.49%-0.66%-2.01%10.57%19.83%9.18%9.78%7.82%8.59%30.09.20190.85%6.32%11.00%15.35%32.43%4.78%51.37%2.50%65.22%2.01%21-10-201905-03-20191.931.500.22018-09-201949510723143,394,381100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
INGIGRENN (L) Global Real Estate - X Cap EUR18-10-20191,552.3400EUR-0.06% 100 EUR5.00%1.71%4.29%8.54%14.09%19.82%3.96%6.01%6.07%8.39%30.09.20190.32%4.94%0.85%14.31%7.65%7.67%33.00%3.91%59.93%3.51%21-10-201931-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PARIEBNP Paribas Funds India Equity EUR17-10-2019145.2700EUR0.69% 100 EUR3.00%6.89%-1.08%1.25%9.30%19.68%3.34%5.27%7.52%-30.09.20190.45%7.82%3.51%17.79%21.96%11.62%63.04%4.69%21-10-201906-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARCHUBNP Paribas Funds China Equity USD17-10-2019440.1600USD0.86% 1,000 USD3.00%2.58%4.80%-0.24%16.85%19.58%12.18%7.29%6.08%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%21-10-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR18-10-201926.2400EUR-0.30% 100 EUR5.25%1.27%-1.87%-1.94%8.07%19.44%8.24%10.26%9.37%9.82%30.09.20190.79%6.06%10.63%15.25%37.20%6.22%70.29%2.75%83.74%2.65%21-10-201904-03-20191.941.500.08018-09-20192980073162,496,815100.57-0.5716.922.30885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR18-10-201926.2800EUR-0.34% 100 EUR5.25%1.23%-1.87%-1.94%8.06%19.40%8.23%10.24%9.30%9.78%30.09.20190.79%6.06%10.61%15.25%37.05%6.18%69.74%2.75%83.05%2.64%21-10-201901-08-20140.020ročne10.0200.08%10-04-20191.941.500.09018-09-20192980073127,086,378100.70-0.7017.112.36885EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18-10-2019247.4600USD1.17% 1,000 USD4.50%6.73%-1.85%-1.47%8.28%19.34%6.65%6.78%8.27%5.03%30.09.20190.64%8.19%9.67%23.94%29.72%4.73%65.18%5.44%58.36%5.16%21-10-201928-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491618-10-201919.4500EUR-1.97% 100 EUR5.75%-4.33%-5.03%-1.62%16.75%19.33%19.53%20.87%19.65%18.15%30.09.20191.73%8.10%21.38%14.54%74.54%8.16%150.42%6.31%210.51%5.72%21-10-201921-02-20191.811.500.120-7518-09-201919801661408,402,768100.00-0.0027.336.457124EQ-SEC-TECHFTTFUUSD1.8355%-6.96%2.04%0.871.4212.66%1/8EQ-SEC-TECHFTTFUUSD1.0263%33.30%40.98%0.921.35-3.72%4/6EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARINEBNP Paribas Funds Equity Indonesia EUR17-10-2019110.2300EUR0.12% 100 EUR3.00%-3.52%-5.72%-2.51%-1.54%19.27%-2.55%0.91%-0.15%-30.09.20190.00%7.51%1.29%18.40%7.60%7.08%5.92%3.87%21-10-201912-04-20192.221.7500.51018-09-2019496003503,338,257100.00015.032.057125EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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