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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 
WTNGWisdomTree Natural Gas10-07-20200.0133USD1.38% 1,000 USD5.00%-4.12%-18.09%-36.51%-44.71%-51.57%-30.13%-28.93%-26.86%-28.90%31.05.2020-2.48%17.69%-22.08%31.13%-20.82%8.88%-23.86%1.71%-23.27%1.30%12-07-202022-01-20200.990.490024-06-202043,895,492COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
WTCOWisdomTree WTI Crude Oil10-07-20203.8398USD2.33% 1,000 USD5.00%1.89%11.93%-56.10%-51.15%-56.43%-15.97%-21.12%-23.89%-16.85%31.05.2020-0.91%24.14%-1.06%50.08%-7.25%14.84%-18.29%2.83%-15.07%1.72%12-07-202022-01-20200.990.490024-06-20202,758,286,074COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y09-07-202025.4200EUR-0.16% 100 EUR3.00%-1.36%2.17%-8.99%-7.12%-6.89%-5.09%-4.34%-3.53%-2.16%31.05.2020-0.44%4.49%-4.09%6.60%-3.73%1.85%-14.11%1.60%-13.07%0.96%11-07-202016-04-20191.810ročne11.8107.11%08-03-20191.571.2000.37024-06-20203098-1034025,582,131101.49-1.495.604.88BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710-07-20205.8300EUR-0.68% 100 EUR5.75%14.31%49.87%31.90%41.16%50.26%12.73%11.59%5.49%-4.95%31.05.20200.86%15.51%-1.52%42.65%-2.33%7.28%-5.51%6.70%-11.85%3.33%12-07-202002-05-20191.861.500.280-4924-06-20201990070011,201,898100.21-0.2117.320.98198000.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD10-07-20206.4600USD-0.77% 1,000 USD3.00%14.13%49.88%29.98%40.13%50.23%14.89%13.63%6.90%-3.99%31.05.20201.03%15.61%0.86%43.45%-0.22%7.67%-3.94%7.62%-10.80%3.67%12-07-202021-02-20192.602.250.180-4924-06-20203970069017,825,884100.00017.541.04187900.00COM-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
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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y09-07-202040.0600EUR0.43% 100 EUR3.00%-2.05%1.80%-14.31%-12.28%-14.33%-10.16%-8.89%-10.80%-8.73%31.05.2020-0.87%6.51%-7.83%13.58%-8.15%3.03%-11.07%0.89%-10.30%1.25%11-07-202018-04-20183.520ročne13.5208.82%06-02-20191.771.4000.82224-06-202011092-32922,368,521111.81-11.816.865.10BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710-07-20206.9900USD-0.71% 1,000 USD5.75%14.40%50.32%30.65%40.93%51.63%15.73%14.51%7.73%-3.25%31.05.20201.08%15.56%1.60%43.70%0.54%7.82%-3.19%7.86%-10.11%3.85%12-07-202021-02-20191.841.500.180-4924-06-20203970069088,514,275100.00017.541.04187900.00COM-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
CPIFZGenerali Fond zlatý09-07-20200.7147CZK-0.32% 25,000 CZK4.00%7.93%17.39%16.25%17.88%28.61%7.35%5.56%-0.33%-4.01%31.05.20200.42%7.95%-0.54%26.10%-2.34%5.01%-6.52%5.16%-9.93%2.12%12-07-2020016-06-2020COM-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
PIOECAmundi S.F. - EUR Commodities EUR10-07-202018.7700EUR-0.48% 100 EUR5.00%2.46%5.15%-16.54%-13.98%-15.72%-7.75%-8.54%-9.82%-7.08%31.05.2020-0.84%5.37%-6.04%12.13%-5.75%5.63%-9.68%1.31%-9.12%1.00%12-07-202031-12-20181.121.0000.25824-06-202064036001740,218,593114.33-14.33-0.330.21COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10-07-20207.6200EUR-0.91% 100 EUR3.00%15.11%45.14%27.85%36.31%49.71%15.23%13.36%8.96%-2.90%31.05.20201.03%15.44%1.17%48.85%-0.69%7.03%-1.79%7.88%-8.85%4.28%12-07-202014-03-20192.602.250.190-4924-06-20203970069032,747,071100.00017.541.04187900.00COM-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y09-07-202054.0400USD0.39% 1,000 USD3.00%-4.42%17.30%-34.02%-23.21%-29.40%-3.68%-2.06%-6.44%-8.81%31.05.2020-0.22%17.01%2.55%28.77%4.46%15.83%-6.05%4.11%-8.62%2.15%11-07-202018-04-20181.800ročne11.8003.34%08-03-20192.221.7500.71124-06-2020298007005,429,847100.75-0.7511.261.977614EQ-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR10-07-20208.2300EUR-0.96% 100 EUR5.75%15.10%45.41%28.39%37.17%50.73%16.09%14.18%9.75%-2.16%31.05.20201.09%15.42%1.92%49.15%0.06%7.17%-1.05%8.14%-8.16%4.48%12-07-2020ročne14-03-20191.851.500.190-4924-06-20203970070025,821,835100.00017.541.04187900.00COM-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 - 1444710-07-20208.2300EUR-0.84% 100 EUR5.75%15.27%45.41%28.39%37.17%50.73%16.09%14.18%9.75%-2.16%31.05.20201.09%15.42%1.93%49.17%0.06%7.17%-1.05%8.14%-8.16%4.48%12-07-202021-02-20191.841.500.180-4924-06-20203970069037,279,868100.00017.541.04187900.00COM-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y09-07-202079.3100EUR-1.72% 100 EUR3.00%4.20%7.93%-21.50%-8.68%-7.34%-17.52%-14.07%-11.43%-8.57%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%11-07-202018-04-20183.490ročne13.4904.32%08-03-20192.221.7500.65124-06-2020397003703,446,414100.0007.241.14097EQ-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y09-07-2020235.8800USD-0.44% 1,000 USD3.00%-5.89%11.15%-35.40%-27.35%-34.17%-11.72%-7.09%-9.01%-8.92%31.05.2020-0.86%14.57%-2.66%25.53%-0.30%10.61%-7.04%2.66%-7.95%1.72%11-07-202018-04-20189.400ročne19.4003.97%08-03-20192.221.7500.66324-06-20203970010817,124,580100.01-0.0110.981.907415EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)10-07-202015.0900EUR0.01% 100 EUR5.00%2.98%0.73%-18.99%-16.81%-19.09%-5.92%-7.70%-7.34%-5.59%31.05.2020-0.63%6.33%-4.41%12.27%-4.73%5.00%-6.62%2.07%-6.48%0.93%10-07-202001-04-20080.000128-02-20190.4601.31124-06-202000010000316,284,841100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H110-07-20204.5500EUR0.44% 100 EUR5.00%-7.52%-5.80%-16.51%-14.79%-22.49%-15.98%-11.20%-10.43%-7.36%31.05.2020-1.38%6.13%-11.90%13.36%-8.33%4.25%-8.31%2.25%-6.47%2.34%12-07-202002-07-20180.746ročne10.74616.47%07-02-20191.861.500.360-4724-06-2020370630111070,297,756147.82-47.821.480012.601.002575BOND-GEMFTEMBEEUR1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEEUR1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161010-07-20203.7800USD2.16% 1,000 USD5.75%-9.57%15.60%-34.72%-26.17%-36.68%-14.84%-11.87%-11.40%-7.22%31.05.2020-0.83%17.67%-9.55%27.76%-4.97%10.02%-7.83%3.76%-6.43%2.42%12-07-202003-04-20191.841.500.150-12424-06-202019900880160,086,709100.02-0.0216.601.31613700.01EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD10-07-20203.7800USD2.16% 1,000 USD5.75%-9.57%15.60%-34.72%-26.32%-36.68%-14.84%-11.87%-11.40%-7.22%31.05.2020-0.83%17.67%-9.54%27.74%-4.97%10.01%-7.83%3.76%-6.43%2.42%12-07-2020ročne17-05-20191.841.500.150-12424-06-2020199008802,150,900100.00016.391.34594000.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHBRiShares MSCI Brazil ETF (Dist)10-07-202030.7400USD1.29% 1,000 USD5.00%-3.49%19.84%-33.98%-25.68%-34.01%-3.93%-0.63%-4.25%-7.47%31.05.2020-0.12%17.23%4.50%30.56%7.92%17.63%-2.93%4.71%-6.27%2.71%10-07-2020polročne30-04-20200.5900.074606-07-2020199005605,096,546,063100.02-0.0215.021.77685EQ-BREQ-BREQ-BREQ-BREQ-BR
PARTUBNP Paribas Funds Turkey Equity EUR09-07-2020123.9800EUR-1.73% 100 EUR3.00%4.20%12.21%-18.40%-5.06%-3.67%-14.43%-10.94%-8.56%-5.87%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%11-07-202012-04-20192.221.7500.65124-06-20201990033015,887,536103.82-3.826.720.90099EQ-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
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD10-07-20201,869.3101USD-0.84% 1,000 USD5.00%6.54%22.02%-3.51%9.33%3.92%4.74%3.59%-0.01%-3.20%31.05.20200.23%10.77%4.04%19.97%3.44%9.22%-3.39%3.29%-5.55%1.88%12-07-202031-12-20182.402.0000.3411124-06-2020396013008,431,716100.28-0.2812.842.015613EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD10-07-202010.3700USD0.48% 1,000 USD5.00%0.29%2.27%-10.91%-10.29%-19.80%-12.80%-8.85%-8.55%-5.85%31.05.2020-1.14%4.83%-9.10%12.52%-6.35%3.84%-7.01%1.86%-5.48%2.09%12-07-202009-01-20190.371štvrťročne11.48414.38%21-02-20191.881.500.250-4724-06-20203706301110957,805,596147.82-47.821.480012.601.002575BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
PARLABNP Paribas Funds Latin America Equity USD09-07-2020418.3000USD-0.45% 1,000 USD3.00%-5.89%17.08%-31.95%-23.47%-30.66%-8.51%-4.03%-6.01%-6.00%31.05.2020-0.56%14.66%0.09%25.93%2.51%11.26%-4.22%3.02%-5.15%2.11%11-07-202012-04-20192.221.7500.66324-06-202029800108146,220,113100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBRBNP Paribas Funds Brazil Equity USD09-07-202086.1700USD0.38% 1,000 USD3.00%-4.43%22.89%-30.88%-19.55%-26.03%-0.32%1.41%-2.89%-5.34%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%11-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-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-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR10-07-20203.0300EUR2.02% 100 EUR3.00%-9.01%11.40%-35.94%-28.54%-37.40%-15.26%-12.77%-10.41%-6.88%31.05.2020-0.87%17.61%-10.97%25.55%-6.24%8.75%-6.40%4.02%-5.14%2.52%12-07-202003-04-20192.592.250.150-12424-06-20201990089025,718,041100.00016.151.28613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD10-07-202043.9700USD0.59% 1,000 USD5.75%-3.02%20.56%-28.06%-19.63%-27.55%-5.36%-1.31%-4.61%-5.32%31.05.2020-0.27%14.40%2.94%26.52%4.40%10.97%-3.34%3.64%-5.09%1.98%12-07-202002-07-20180.514ročne10.5141.18%17-05-20192.271.900.120-1424-06-202039700310744,716,292100.00-0.0014.642.306922EQ-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)10-07-20203,109.8999CZK1.84% 100,000 EUR5.00%-14.91%3.12%-41.59%-37.02%-42.82%-17.30%-13.05%-11.74%-7.38%31.05.2020-1.01%14.93%-7.19%28.03%-4.13%8.95%-6.38%3.86%-4.89%2.63%12-07-202030-09-20182.312.0000.780-8624-06-20202980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU09-07-2020360.8500USD-0.25% 1,000 USD4.50%-5.66%19.78%-31.98%-22.58%-30.46%-4.01%-2.17%-4.62%-5.26%31.05.2020-0.20%14.59%4.70%26.61%4.81%12.80%-3.38%3.59%-4.85%2.37%11-07-202028-02-20192.251.700.0300.30724-06-20201990093071,973,424102.67-2.678.421.606917EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161010-07-20203.3500EUR2.13% 100 EUR5.75%-8.72%11.67%-35.70%-28.11%-36.91%-14.61%-12.12%-9.71%-6.18%31.05.2020-0.81%17.64%-10.28%25.81%-5.53%8.94%-5.69%4.16%-4.42%2.65%12-07-202021-02-20191.841.500.150-12424-06-20201990089021,363,089100.00-0.0015.591.30613800.00EQ-SEC-MATFTNRFUUSD1.8355%-22.04%-24.49%0.941.294.44%1/3EQ-SEC-MATFTNRFUUSD1.0263%13.74%0.80%0.911.43-18.39%3/3EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49110-07-202051.0700USD0.59% 1,000 USD5.75%-2.18%21.60%-27.44%-18.94%-26.93%-4.39%-0.41%-3.77%-4.59%31.05.2020-0.19%14.51%3.95%26.65%5.31%11.23%-2.55%3.86%-4.39%2.09%12-07-202003-04-20192.271.900.120-1424-06-202019900290114,103,042100.00-0.0013.962.337320EQ-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged09-07-202076.7500EUR0.44% 100 EUR3.00%-2.04%8.39%-8.75%-6.62%-8.78%-4.41%-2.98%-4.73%-2.43%31.05.2020-0.36%6.07%-1.79%14.81%-2.05%3.54%-4.92%1.19%-4.12%1.88%11-07-202008-03-20191.771.4000.82224-06-20201008910932,657,043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFLAUDFidelity - Latin America Fund A-DIST-USD10-07-202026.9400USD-0.26% 1,000 USD5.25%-2.29%25.59%-30.96%-21.66%-30.13%-5.69%-2.20%-4.34%-4.09%31.05.2020-0.39%14.79%2.83%28.45%4.54%11.27%-2.39%3.26%-3.55%2.38%11-07-202001-08-20180.227ročne10.2270.84%27-03-20191.941.500.53024-06-202049600540432,177,297100.01-0.0112.502.19829EQ-LATAMFFLAUUSD1.8355%-7.50%-7.39%0.830.92-0.60%4/6EQ-LATAMFFLAUUSD1.0263%24.94%30.64%0.921.064.29%1/6EQ-LATAMEQ-LATAMEQ-LATAM
AIGLAFPineBridge Latin America Equity Fund - Class A10-07-202010.7714USD0.37% 1,000 USD5.00%-3.68%16.08%-32.36%-26.12%-34.05%-6.53%-2.44%-4.16%-5.04%31.05.2020-0.36%14.23%4.13%28.00%6.31%12.81%-1.55%3.41%-3.45%2.59%12-07-202007-03-20192.201.800.45024-06-20202990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARLAEBNP Paribas Funds Latin America Equity EUR09-07-2020370.3700EUR-0.15% 100 EUR3.00%-5.39%13.40%-33.11%-25.60%-31.14%-8.25%-4.42%-4.25%-4.91%31.05.2020-0.58%13.90%-0.77%22.65%1.93%9.90%-1.99%3.78%-3.14%2.20%11-07-202008-05-20192.221.750024-06-20202980010813,688,072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBREUBNP Paribas Funds Brazil Equity EUR09-07-202076.3000EUR0.69% 100 EUR3.00%-3.90%19.03%-32.04%-21.78%-26.54%-0.03%0.99%-1.06%-4.24%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%11-07-202012-04-20192.221.7500.71124-06-2020298007404,653,925100.00010.631.947115EQ-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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR10-07-202038.9600EUR0.46% 100 EUR5.75%-2.23%16.68%-29.18%-21.70%-27.85%-5.09%-1.58%-2.79%-4.24%31.05.2020-0.29%13.55%2.07%23.11%3.79%9.44%-1.09%4.30%-3.05%2.13%12-07-202002-07-20180.448ročne10.4481.16%02-05-20192.271.900.120-1424-06-20203970031011,687,201100.00-0.0014.642.306922EQ-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
INGIENN (L) Energy - X Cap USD10-07-2020597.2300USD1.83% 1,000 USD3.00%-14.60%4.26%-39.56%-34.63%-40.54%-14.60%-10.55%-9.70%-5.33%31.05.2020-0.77%14.78%-4.37%29.38%-1.45%9.79%-4.47%4.02%-3.02%3.01%12-07-202031-12-20182.302.0000.290-8624-06-20200990141027,008,945104.12-4.1214.491.548514EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARBWLUBNP Paribas Funds Local Emerging Bond USD09-07-2020127.1300USD0.44% 1,000 USD3.00%-1.97%8.87%-7.50%-4.62%-6.09%-1.56%-0.56%-2.96%-0.98%31.05.2020-0.12%6.03%0.98%14.88%0.21%4.09%-3.34%1.62%-2.87%1.73%11-07-202012-04-20191.771.4000.82224-06-202010089109324,997,379364.32-264.326.655.17BOND-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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP10-07-20207.1200GBP0.42% 1,000 GBP5.00%1.42%0.99%-7.89%-11.66%-20.62%-12.23%-5.02%-6.34%-4.17%31.05.2020-1.03%4.83%-8.95%10.47%-2.88%6.59%-3.22%2.04%-2.84%2.20%12-07-202008-04-20190.480štvrťročne20.96013.54%17-05-20191.911.500.260-4724-06-2020440560310916,729,985153.55-53.5510.600.813367BOND-GEMFTEMBEUSD1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMBOND-GEMBOND-GEM
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H110-07-20206.9500EUR0.29% 100 EUR5.00%-4.40%-3.74%-9.15%-9.15%-13.88%-9.93%-7.80%-5.80%-3.37%31.05.2020-0.82%3.66%-7.19%8.24%-5.65%2.55%-4.63%2.32%-2.83%2.03%12-07-202002-07-20180.622ročne10.6228.98%21-02-20191.391.050.270-2324-06-20202407600141570,358,808219.49-119.499.472.424654BOND-GOV-GLBFTGBEUR1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBEUR1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192110-07-202024.3100USD0.16% 1,000 USD5.75%-2.37%10.25%-23.48%-8.26%-13.89%-2.23%2.68%-0.99%-3.45%31.05.20200.01%12.50%6.60%34.62%6.70%9.06%0.34%4.61%-2.45%2.92%12-07-202007-02-20192.532.100.3102024-06-20205950043055,929,283102.05-2.056.080.963345EQ-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-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP10-07-202035.0100GBP0.40% 1,000 GBP5.75%-1.99%19.04%-25.64%-20.83%-28.29%-4.76%2.85%-2.29%-3.63%31.05.2020-0.24%13.09%2.92%23.36%8.05%11.94%0.68%4.75%-2.37%2.59%12-07-202002-07-20180.397ročne10.3971.14%17-05-20192.271.900.120-1424-06-202039700310838,379100.00-0.0014.642.306922EQ-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD10-07-202015.2300USD0.20% 1,000 USD5.00%0.40%0.73%-5.40%-5.93%-11.56%-7.11%-5.79%-4.32%-2.19%31.05.2020-0.57%2.94%-4.60%7.17%-4.17%2.24%-3.84%1.80%-2.16%1.72%12-07-202008-03-20190.339mesačne31.3568.92%14-03-20191.401.050.160-2324-06-202024076001412,780,262,836219.49-119.499.472.424654BOND-GOV-GLBFTGBUSD1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU09-07-202070.7100USD-1.42% 100,000 EUR4.50%-1.71%16.40%-4.78%1.83%-0.07%3.19%5.07%1.00%-0.47%31.05.20200.27%10.95%1.51%16.94%4.32%8.86%-0.23%2.85%-2.11%2.10%11-07-202028-02-20192.151.700.1700.23624-06-2020-11010058010,094,349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD1.8355%-22.04%-17.67%0.880.861.12%2/3EQ-SEC-MATAMEGRUUSD1.0263%13.74%12.94%0.880.920.16%2/3EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund10-07-20209.3829USD-0.03% 100,000 EUR6.38%-2.00%11.32%-7.82%-3.92%-4.41%-0.28%0.53%-1.94%-0.56%31.05.20200.00%6.72%1.91%14.41%1.14%4.45%-2.45%1.87%-2.09%1.50%12-07-202015-02-20191.701.5000.17524-06-20206094007411,297,419150.70-50.707.615.002080BOND-GEMABEMLCBUUSD1.8355%-8.49%-9.10%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
PARWEEBNP Paribas Energy Transition EUR09-07-2020629.3100EUR-0.52% 100 EUR3.00%19.68%65.40%33.13%48.47%30.47%8.28%1.48%-0.13%2.24%31.05.20200.10%14.54%-7.38%24.48%-3.89%7.94%-4.11%3.64%-1.85%3.00%11-07-202012-04-20191.981.5000.19424-06-2020-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged09-07-202065.8400EUR0.06% 100 EUR3.00%-0.54%12.62%-7.71%-5.71%-7.28%-2.49%-1.23%-2.19%-0.90%31.05.2020-0.27%6.38%-0.41%13.91%-0.08%3.59%-2.17%1.43%-1.77%1.62%11-07-202012-04-20191.881.5000.97524-06-2020100891118620,960,392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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