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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 
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y12-12-201927.7400EUR0.18% 100 EUR3.00%0.80%0.54%2.97%-1.84%1.31%-3.22%-2.97%-2.84%-2.16%30.11.2019-0.23%2.87%-2.74%6.17%-3.52%1.13%-14.11%1.60%-13.07%0.96%14-12-201916-04-20191.810ročne11.8106.54%08-03-20191.571.2000.37018-09-20193098-1034025,582,131101.49-1.495.604.88BOND-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE12-12-201950.9700EUR-0.57% 100,000 EUR4.50%3.32%-0.60%20.72%22.32%38.24%5.41%7.32%-7.00%-8.08%30.11.20190.61%10.25%2.37%42.55%1.02%6.86%-5.36%7.77%-13.04%2.50%14-12-201931-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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
CPIFZGenerali Fond zlatý11-12-20190.5957CZK1.52% 25,000 CZK4.00%3.13%-1.47%14.36%14.65%20.05%0.25%-0.98%-9.13%-5.45%30.11.20190.11%6.56%-2.76%22.87%-3.50%4.58%-8.77%4.04%-10.12%1.73%13-12-2019029-09-2019COM-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12-12-201978.1300USD1.64% 1,000 USD3.00%7.59%7.00%9.50%4.93%18.76%9.98%1.73%-5.04%-6.59%30.11.20190.82%12.98%13.60%37.74%3.64%16.16%-7.55%3.40%-8.86%1.93%14-12-201916-04-20192.240ročne12.2402.91%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-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
PIOECAmundi S.F. - EUR Commodities EUR12-12-201921.9200EUR-0.23% 100 EUR5.00%-0.81%-0.09%0.32%-3.61%-6.32%-5.42%-8.02%-9.24%-6.14%30.11.2019-0.32%3.51%-2.60%11.61%-6.62%6.65%-10.03%0.95%-8.50%1.11%14-12-201931-08-20191.121.0000.25820-11-201953047-002538,739,080123.19-23.19COM-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y12-12-2019351.4200USD1.34% 1,000 USD3.00%5.47%5.40%3.13%-1.30%8.71%3.67%-1.72%-6.59%-6.10%30.11.20190.31%10.23%5.36%24.89%-0.50%10.05%-7.56%1.90%-7.61%1.11%14-12-201916-04-201910.720ročne110.7203.09%13-11-20192.221.7500.76913-12-20192980012915,466,341100.00014.391.967413EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y12-12-201995.8500EUR2.43% 100 EUR3.00%4.22%4.26%18.80%4.05%13.61%-8.55%-12.22%-11.06%-4.64%30.11.2019-0.30%14.91%-12.01%33.30%-10.61%6.88%-8.89%4.44%-6.63%2.62%14-12-201916-04-20193.630ročne13.6303.88%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)13-12-201945.5600USD1.65% 1,000 USD5.00%8.40%6.90%5.31%4.36%17.34%11.74%5.10%-2.34%-5.03%30.11.20190.95%12.69%16.86%39.57%7.40%17.65%-4.48%4.21%-6.61%2.49%13-12-2019polročne31-08-20190.5900.074618-10-20190100005608,411,112,859100.81-0.8113.012.07617
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)13-12-201918.2580EUR0.93% 100 EUR5.00%-0.65%0.54%1.89%-0.35%-0.86%-4.14%-4.21%-5.81%-2.85%30.11.2019-0.30%4.65%-0.91%12.23%-4.69%4.90%-6.58%1.74%-5.92%1.32%13-12-201901-04-20080.000131-08-20190.4601.46116-10-201906803200268,639,625100.00016.581.112238COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGILANN (L) Latin America Equity - X Cap USD12-12-20191,838.3000USD1.15% 1,000 USD5.00%1.64%4.77%5.29%5.49%17.14%7.94%2.08%-3.47%-3.59%30.11.20190.69%9.13%8.61%23.50%2.22%10.22%-4.80%2.64%-5.87%1.82%14-12-201930-06-20191.240.850.2904513-11-20192940455117,198,989103.09-3.0911.881.4077131.20EQ-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
PARBRBNP Paribas Funds Brazil Equity USD12-12-2019118.9200USD1.63% 1,000 USD3.00%7.59%6.99%9.50%8.39%22.69%13.20%5.39%-1.48%-3.15%30.11.20191.05%12.81%17.14%39.95%7.24%17.19%-3.98%3.87%-5.32%2.40%14-12-201913-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161012-12-20195.5700USD2.20% 1,000 USD5.75%3.34%2.20%-0.54%-8.84%-4.79%-9.16%-4.63%-6.45%-3.60%30.11.2019-0.67%9.88%-1.30%28.60%-4.48%9.11%-7.08%3.04%-5.21%2.12%14-12-201903-04-20191.841.500.150-12418-09-201919900880160,086,709100.02-0.0216.601.31613700.01EQ-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)USD12-12-20195.5700USD2.20% 1,000 USD5.75%3.34%2.01%-0.71%-8.84%-4.79%-9.20%-4.63%-6.45%-3.60%30.11.2019-0.67%9.87%-1.30%28.57%-4.48%9.11%-7.08%3.03%-5.21%2.12%14-12-2019ročne24-10-20191.841.500.17010-11-2019199008201,682,517100.00-0.0014.761.18544500.00EQ-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)USD12-12-201959.6400USD2.16% 1,000 USD5.75%6.69%5.50%5.37%5.09%18.29%9.60%3.74%-3.31%-2.59%30.11.20190.75%9.61%9.59%22.74%3.61%11.09%-4.46%2.95%-4.97%1.52%14-12-201901-07-20190.671ročne10.6711.15%07-11-20192.271.900.11001-12-201919810350703,919,343100.00-0.0016.002.3968176.597.61EQ-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
PARLABNP Paribas Funds Latin America Equity USD12-12-2019591.6400USD1.34% 1,000 USD3.00%5.47%5.40%3.13%1.84%12.16%6.49%1.18%-3.77%-3.34%30.11.20190.53%10.08%8.23%25.78%2.32%10.65%-4.74%2.14%-4.78%1.41%14-12-201913-11-20192.221.7500.76928-11-201929800128143,266,317100.00-0.0013.551.937514EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU12-12-2019507.9100USD1.59% 1,000 USD4.50%5.40%5.12%2.88%4.27%17.23%11.38%2.97%-2.48%-2.42%30.11.20190.90%9.95%12.11%20.84%3.85%13.06%-4.39%2.99%-4.76%1.93%14-12-201928-02-20192.251.700.0300.30718-09-20191990093071,973,424102.67-2.678.421.606917EQ-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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD12-12-201911.5600USD0.17% 1,000 USD5.00%-0.09%-2.20%-9.83%-11.69%-11.76%-8.96%-8.15%-8.07%-4.74%30.11.2019-0.69%4.36%-5.64%14.18%-5.53%2.28%-6.27%2.16%-4.50%1.85%14-12-201909-01-20190.371štvrťročne11.48412.86%21-02-20191.881.500.250-4718-09-20193706301110957,805,596147.82-47.821.480012.601.002575BOND-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49112-12-201968.6800USD2.17% 1,000 USD5.75%6.70%5.50%6.60%6.32%19.65%10.71%4.70%-2.52%-1.88%30.11.20190.84%9.75%10.57%22.74%4.49%11.39%-3.71%3.13%-4.29%1.65%14-12-201924-10-20192.271.900.11009-11-2019010000350106,214,375100.00-0.0014.982.367017EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR12-12-2019144.1300EUR2.43% 100 EUR3.00%4.22%4.26%18.80%8.75%18.73%-5.16%-9.38%-8.41%-1.98%30.11.2019-0.00%14.84%-8.79%35.09%-7.83%7.20%-6.33%4.87%-4.20%2.89%14-12-201912-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)12-12-20195,201.1000CZK1.12% 100,000 EUR5.00%-0.59%2.06%-0.41%-7.78%-4.45%-6.25%-3.70%-4.74%-3.49%30.11.2019-0.37%8.03%-0.87%21.88%-3.82%8.12%-5.63%2.98%-4.00%1.70%14-12-201930-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR12-12-20194.5600EUR2.24% 100 EUR3.00%2.24%1.33%0.44%-7.88%-3.39%-11.19%-3.14%-4.98%-1.66%30.11.2019-0.85%9.85%-2.42%29.11%-4.46%6.87%-5.17%2.91%-3.72%2.78%14-12-201907-11-20192.592.250.17010-12-20192980080024,962,597100.08-0.0815.291.14544400.00EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A13-12-201915.4519USD0.68% 1,000 USD5.00%6.07%3.23%0.14%-1.39%9.90%9.59%3.70%-1.49%-2.08%30.11.20190.79%9.48%12.66%22.46%5.93%12.49%-2.28%2.92%-3.36%2.12%14-12-201907-03-20192.201.800.45018-09-20192990-152025,512,105101.03-1.0312.401.91864EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR12-12-2019106.9700EUR1.35% 100 EUR3.00%6.58%6.15%11.51%9.93%25.43%11.45%7.83%0.80%-0.46%30.11.20190.92%12.39%16.90%42.64%7.83%14.32%-1.17%4.79%-3.19%2.55%14-12-201921-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD13-12-201936.9000USD0.44% 1,000 USD5.25%5.97%4.71%2.10%2.96%14.10%9.83%2.83%-2.15%-1.20%30.11.20190.78%9.98%9.85%22.91%4.13%10.74%-3.07%2.71%-3.17%1.57%14-12-201901-08-20180.227ročne10.2270.62%27-03-20191.941.500.53018-09-201949600540432,177,297100.01-0.0112.502.19829EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161012-12-20195.0100EUR2.24% 100 EUR5.75%2.24%1.42%0.80%-7.56%-2.91%-10.55%-2.44%-4.27%-0.93%30.11.2019-0.78%9.85%-1.67%29.40%-3.74%7.02%-4.45%3.01%-3.00%2.91%14-12-201921-02-20191.841.500.150-12418-09-20191990089021,363,089100.00-0.0015.591.30613800.00EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192112-12-201929.4000USD1.38% 1,000 USD5.75%4.22%7.57%10.15%15.84%23.53%8.92%6.37%0.21%-1.72%30.11.20190.87%7.93%10.03%32.99%5.89%9.67%-0.69%3.20%-2.99%2.98%14-12-201907-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR12-12-201953.6600EUR2.25% 100 EUR5.75%5.57%4.91%6.89%6.70%20.80%7.96%6.10%-1.07%0.12%30.11.20190.61%8.58%9.03%21.51%4.31%7.50%-1.68%3.61%-2.80%1.49%14-12-201902-07-20180.448ročne10.4480.85%02-05-20192.271.900.120-1418-09-20193970031011,687,201100.00-0.0014.642.306922EQ-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
PARLAEBNP Paribas Funds Latin America Equity EUR12-12-2019532.1500EUR1.05% 100 EUR3.00%4.48%4.58%5.01%3.28%14.67%4.84%3.52%-1.55%-0.66%30.11.20190.39%9.20%7.73%25.61%3.11%7.75%-1.99%2.70%-2.64%1.34%14-12-201908-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF dis13-12-20195.8450EUR0.88% 1,000 EUR5.00%4.60%1.26%8.38%14.52%28.71%11.86%2.92%7.17%-6.24%30.11.20191.03%7.49%5.06%19.75%-2.19%8.72%1.02%5.71%-2.36%7.70%13-12-201916-05-20190.039polročne10.0781.35%31-08-20190.6500.06621-09-201919900300271,052,925100.27-0.2720.391.713168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBWLUBNP Paribas Funds Local Emerging Bond USD12-12-2019135.1900USD0.51% 1,000 USD3.00%1.01%0.48%2.70%4.48%9.24%3.61%-0.70%-3.50%0.04%30.11.20190.33%4.54%2.22%14.51%-0.65%4.83%-3.86%1.11%-2.27%1.73%14-12-201913-11-20191.771.4001.18128-11-20197-094-209029,729,723108.29-8.295.495.83BOND-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
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP12-12-201945.5700GBP2.43% 1,000 GBP5.75%4.18%-1.09%1.58%4.33%13.27%8.23%7.50%-0.43%-0.51%30.11.20190.62%8.45%12.50%28.85%8.66%10.00%-0.31%4.25%-2.24%2.11%14-12-201901-07-20190.533ročne10.5331.20%07-11-20192.271.900.11007-12-201919810350895,451100.00-0.0016.002.3968176.597.61EQ-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
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU12-12-201973.3300USD0.89% 100,000 EUR4.50%1.92%2.53%9.25%8.09%15.77%3.35%4.63%-0.21%-0.45%30.11.20190.39%6.80%5.29%22.95%4.04%9.04%-0.89%2.66%-2.18%1.91%14-12-201928-02-20192.151.700.1700.23618-09-2019-11010058010,094,349149.04-49.0418.441.607526EQ-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
INGIENN (L) Energy - X Cap USD12-12-2019963.0100USD1.18% 1,000 USD3.00%-0.54%2.21%-0.02%-7.07%-3.03%-3.60%-1.46%-3.01%-1.68%30.11.2019-0.13%8.04%2.20%22.98%-1.32%9.21%-3.88%3.11%-2.17%1.96%14-12-201930-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-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
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)12-12-20196,634.9600CZK0.78% 100,000 EUR5.00%-0.07%2.11%1.51%2.47%11.77%0.66%0.83%-0.70%-1.90%30.11.20190.24%7.18%4.85%26.91%2.63%6.16%-0.16%3.56%-1.70%1.89%14-12-201931-12-20182.322.0000.965-1718-09-20191990-045042,593,559114.42-14.4211.801.667722EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD12-12-201916.0200USD0.06% 1,000 USD5.00%-0.74%-1.35%-5.99%-7.72%-7.29%-5.03%-5.06%-3.85%-1.38%30.11.2019-0.37%2.93%-2.55%7.27%-3.65%1.70%-2.99%2.15%-1.42%1.53%14-12-201908-10-20191.019mesačne101.2237.64%02-10-20191.401.050.120-2310-10-201934-066001202,698,340,771223.89-123.894.591.793862BOND-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR12-12-201923.8400EUR1.45% 100 EUR3.00%3.11%6.86%11.45%17.21%25.54%6.78%8.26%2.03%0.51%30.11.20190.69%6.81%8.39%26.50%6.18%5.39%1.62%2.73%-1.31%2.93%14-12-201924-10-20193.032.600.23015-11-20193970041010,942,711100.62-0.626.931.013547EQ-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
FFINTUFidelity - International Bond Fund A-DIST-USD13-12-20191.1940USD0.34% 1,000 USD3.50%0.76%1.02%0.84%3.74%6.99%2.96%0.02%-1.09%-0.26%30.11.20190.24%1.58%0.90%5.85%-0.66%2.89%-1.74%0.98%-1.30%0.60%14-12-201901-08-20180.013ročne10.0131.09%27-03-20191.080.750.27018-09-2019-5010500159197,684,201141.79-41.792.606.167030BOND-GLBFFIBUUSD1.8355%-4.06%-1.05%0.540.761.62%5/14BOND-GLBFFIBUUSD1.0263%6.32%7.92%0.681.39-0.47%9/14BOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged12-12-201970.2000EUR0.40% 100 EUR3.00%0.89%-0.41%1.31%2.89%7.42%2.06%0.14%-2.45%0.22%30.11.20190.19%3.51%1.39%12.98%-0.29%3.19%-2.29%0.80%-1.25%1.29%14-12-201912-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR12-12-20198.1400EUR0.25% 100 EUR5.00%-0.73%-0.12%-9.35%-10.94%-10.94%-7.24%-4.64%-3.74%-1.80%30.11.2019-0.61%2.84%-5.16%5.84%-2.98%2.95%-2.02%2.19%-0.99%1.72%14-12-201901-07-20190.457ročne10.4575.63%02-10-20191.411.050.180-5925-10-201915085008139,438,080216.80-116.802.62-1.925149BOND-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR12-12-201926.1400EUR1.44% 100 EUR5.75%3.16%7.00%11.76%17.64%26.16%7.32%8.79%2.53%1.01%30.11.20190.73%6.82%8.93%26.62%6.70%5.47%2.12%2.79%-0.82%3.02%14-12-201902-07-20070.218ročne10.2180.85%24-10-20192.532.100.23020-11-2019397004101,431,420100.62-0.626.931.013547EQ-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 - 192112-12-201926.4400EUR1.46% 100 EUR5.75%3.16%7.00%11.75%17.67%26.21%7.32%8.80%2.54%1.01%30.11.20190.73%6.82%8.93%26.63%6.71%5.47%2.13%2.80%-0.81%3.02%14-12-201901-12-19990.036102-05-20192.532.100.3102018-09-201929800430167,027,452100.67-0.676.130.953147EQ-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
PARWEEBNP Paribas Funds Energy Transition EUR12-12-2019452.5500EUR1.74% 100 EUR3.00%3.27%2.03%-1.69%-10.58%-9.14%-11.27%-2.70%-3.65%-0.69%30.11.2019-0.78%10.01%-1.77%30.48%-2.90%7.28%-3.00%3.77%-0.81%3.15%14-12-201913-11-20191.981.5000.36609-12-20192980031039,934,845202.70-102.7017.012.224256EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434312-12-201911.9400EUR1.62% 100 EUR5.75%4.19%8.25%10.25%6.42%16.72%11.86%6.32%2.41%-0.03%30.11.20190.92%7.74%12.92%30.57%8.04%9.13%2.36%3.91%-0.50%2.79%14-12-201917-05-20192.462.100.2404518-09-20192980053013,067,028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD13-12-201910.8700USD0.37% 1,000 USD3.50%1.21%1.40%1.97%3.62%5.74%2.68%0.41%-0.84%0.64%30.11.20190.22%1.22%1.46%4.24%-0.07%2.89%-1.33%0.76%-0.41%0.94%14-12-201924-10-20190.710.500.61025-10-201914086006461,593,845203.22-103.220.325.419010BOND-INFL-GLBFFGILBUUSD1.8355%-6.37%-2.69%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.22%6.17%0.790.470.38%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD12-12-2019224.3500USD0.41% 1,000 USD3.00%1.13%0.29%2.80%5.27%10.83%4.89%2.27%-0.92%1.38%30.11.20190.42%3.51%3.95%12.80%1.59%4.07%-1.04%1.01%-0.30%1.03%14-12-201912-04-20191.881.5000.97518-09-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR12-12-20191,296.7000EUR1.57% 100 EUR3.00%1.39%5.30%9.91%17.13%23.71%5.79%7.49%1.82%2.27%30.11.20190.73%6.79%9.14%24.32%5.67%5.47%0.80%2.60%-0.26%1.82%14-12-201906-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
INGRELNN (L) Euro Liquidity – P Cap EUR12-12-2019255.3400EUR0.00% 100 EUR3.00%-0.04%-0.13%-0.24%-0.35%-0.47%-0.47%-0.38%-0.31%-0.19%30.11.2019-0.04%0.01%-0.46%0.06%-0.37%0.13%-0.28%0.10%-0.18%0.13%14-12-201931-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434412-12-201911.5200EUR0.00% 100 EUR5.00%-0.43%-0.43%-1.87%-3.84%-2.37%-1.38%-2.45%-1.84%0.64%30.11.2019-0.04%2.41%-0.11%5.05%-1.46%1.92%-1.44%1.26%-0.18%1.41%14-12-201914-03-20191.421.050.270-4018-09-20196094003219,510,755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4457%-4.80%-4.70%0.371.311.47%8/19BOND-EURFTABFEHEUR-0.4268%2.75%2.86%-0.05-0.18NRn.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y12-12-2019103.2600EUR1.33% 100 EUR3.00%0.96%4.28%9.44%11.22%18.81%2.82%13.76%2.05%3.30%30.11.20190.59%8.49%10.58%25.98%8.09%7.17%1.73%4.40%-0.14%2.60%14-12-201918-04-20184.860ročne14.8604.77%08-03-20192.221.7500.25718-09-20191990038025,838,658100.00-0.005.360.813357EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382812-12-2019988.8300EUR-0.00% 100 EUR1.50%-0.06%-0.17%-0.32%-0.47%-0.62%-0.59%-0.47%-0.34%-0.12%30.11.2019-0.05%0.02%-0.56%0.14%-0.42%0.21%-0.29%0.17%-0.13%0.22%14-12-201921-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
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