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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 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19-08-201979.5450USD0.96% 100,000 EUR6.38%-6.86%0.24%1.01%6.39%1.96%5.90%0.41%2.67%5.50%31.05.20190.77%5.02%8.57%23.25%10.39%7.48%11.45%2.23%27.45%1.74%20-08-201904-01-19940.042128-02-20191.981.7500.19226-06-2019199006201,652,726,845101.56-1.5615.351.72893EQ-ASPACABAPUUSD1.8355%-15.69%-11.41%0.931.014.44%1/12EQ-ASPACABAPUUSD1.0263%35.29%32.97%0.880.852.85%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
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
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-08-201927.2600USD0.93% 1,000 USD5.75%-7.03%-5.38%-3.98%0.18%-4.28%7.47%2.62%--31.05.20191.11%6.53%12.83%27.02%21.08%9.12%20-08-201901-12-20000.048101-08-20192.442.100.110-8718-08-2019-09325440345,469,402100.34-0.3411.421.378670.00EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221316-08-201920.8900EUR1.56% 100 EUR5.75%-7.44%-7.36%-5.26%-4.09%-11.71%1.72%3.83%7.50%6.36%31.05.20190.51%4.69%5.56%21.83%22.81%5.07%65.64%8.25%89.09%2.82%20-08-201901-12-20000.067121-02-20191.831.500.180-6926-06-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65816-08-201979.8300USD1.62% 1,000 USD5.75%-5.78%-3.11%-1.71%-0.86%-5.04%3.43%2.61%6.74%7.57%31.05.20190.58%4.18%6.43%14.40%17.36%2.52%48.09%5.09%78.89%2.22%20-08-201901-12-20000.005121-02-20191.831.500.050526-06-2019986506211208,938,053100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)16-08-2019284.0300EUR1.31% 100 EUR4.50%-2.32%--------20-08-201915-03-20010.130128-02-20192.051.8000.27012-07-201949600570732,807,383102.58-2.5818.403.128314EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ABASCAberdeen Global - Asian Smaller Companies Fund19-08-201944.2428USD1.07% 100,000 EUR6.38%-4.47%3.26%1.17%7.24%0.53%2.31%---31.05.20190.31%4.77%4.36%18.39%20-08-201901-04-20050.056115-02-20191.991.7500.12126-06-201929800770723,520,857103.18-3.1815.551.562177EQ-ASPAC-SCABASCUSD1.8355%-11.97%-12.92%0.870.93-1.95%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABIEAberdeen Global - Indian Equity Fund19-08-2019151.9878USD-0.42% 100,000 EUR6.38%-4.51%-0.67%5.43%2.94%-6.97%3.76%4.57%8.03%8.93%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%20-08-201901-04-20050.027115-02-20192.061.7500.18426-06-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABCEUAberdeen Global - Chinese Equity Fund19-08-201928.8094USD1.92% 100,000 EUR6.38%-5.29%0.73%2.80%9.77%8.15%8.99%2.50%3.67%5.18%31.05.20191.01%6.43%9.52%24.02%13.95%8.27%12.33%3.28%22.62%1.29%20-08-201924-03-20060.186115-02-20191.981.7500.09426-06-201939700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)16-08-201918.0300EUR0.11% 100 EUR5.00%-2.49%-3.48%-1.20%-3.23%-1.90%-1.96%-5.55%-7.04%-2.91%31.05.2019-0.01%5.61%-1.23%15.29%-15.70%5.16%-30.47%1.68%-31.65%1.90%20-08-201901-04-20080.000128-02-20190.4601.31126-06-201900010000316,284,841100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
URWUnibail-Rodamco-Westfield REIT07-08-2019123.9000EUR1.10% 100 EUR5.00%-4.40%-17.15%-------20-08-201910-10-20086.6254028-07-2019REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR19-08-201966.7500EUR0.82% 100 EUR5.25%-2.24%0.54%5.65%10.31%3.30%9.44%9.90%10.25%11.97%31.05.20190.97%3.95%8.93%13.09%34.21%5.56%76.47%3.15%117.21%3.04%20-08-201903-08-20090.018ročne10.0180.03%15-04-20191.931.500.33026-06-20193970099099,949,606110.92-10.9217.072.238016EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD19-08-201970.4700USD0.86% 1,000 USD5.25%-3.36%-0.09%3.48%6.90%0.46%----20-08-201903-08-20090.007ročne10.0070.01%01-04-20191.931.500.32026-06-2019298001030102,689,032109.41-9.4115.132.258017EQ-GLBFFGFUUSD1.8355%-12.32%-9.73%0.831.124.23%6/21EQ-GLBFFGFUUSD1.0263%22.81%26.86%0.831.101.86%8/21EQ-GLBEQ-GLBEQ-GLB
AZGHTAllianz Global Hi-Tech Growth A USD - dis19-08-201926.3100USD1.39% 100,000 EUR5.00%-4.08%1.00%2.41%11.39%-2.19%13.98%---31.05.20191.51%6.40%20-08-201915-12-20090.027ročne10.0270.10%03-07-20192.101.750.17810-07-20196940048081,798,772105.22-5.2218.464.077321EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287816-08-201934.0600EUR0.68% 100 EUR5.75%-7.90%-6.76%-5.44%-6.71%-15.38%1.40%2.18%8.16%8.00%31.05.20190.17%5.68%2.44%22.03%15.49%6.29%65.43%8.46%101.34%2.66%20-08-201901-07-20100.037107-02-20191.821.500.1501826-06-2019128701270147,713,273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ABEEDEAberdeen Global - European Equity Dividend Fund19-08-2019201.6723EUR0.60% 100,000 EUR6.38%-3.28%-0.73%2.82%6.48%-2.08%2.02%1.08%3.38%-31.05.20190.32%4.63%1.34%13.64%4.74%3.84%25.66%4.03%20-08-201903-10-20112.929128-02-20191.711.5000.11026-06-201901000046015,908,808108.22-8.2215.731.947425EQ-HD-EUEQ-HD-EUEQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD16-08-201936.9600USD1.12% 1,000 USD5.75%-5.88%-4.30%-5.67%-2.20%-10.44%2.74%0.45%5.12%4.33%31.05.20190.63%5.27%8.51%22.10%14.96%6.75%28.00%5.24%35.45%2.07%20-08-201901-07-20130.138ročne10.1380.38%01-08-20191.851.500.1202512-08-201959500102063,033,332100.00013.861.52292EQ-GLB-SCFTGSUUSD1.8355%-17.40%-19.76%0.770.94-3.50%3/3EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY19-08-201931,581.0000JPY0.34% 150,000 JPY5.25%-4.39%-2.96%-4.89%-4.59%-8.67%----20-08-201901-08-201398.841ročne198.8410.31%10-04-20191.941.50026-06-20192980082012,646,713,458113.64-13.6411.601.025741EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFPDUFidelity - Pacific Fund A-DIST-USD19-08-201934.2300USD0.62% 1,000 USD5.25%-5.13%-0.12%-1.50%2.85%-3.88%----20-08-201901-08-20130.002ročne10.0020.01%06-04-20191.921.500.07026-06-20190100002211717,391,384102.08-2.0813.051.353263EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)19-08-201916.2900EUR0.31% 100 EUR5.25%-4.57%-3.21%-5.29%-5.18%-9.40%7.48%3.92%8.57%-31.05.20190.64%6.99%7.15%31.42%19.16%6.37%58.47%7.37%20-08-201901-08-20130.056ročne10.0560.35%10-04-20191.931.50026-06-20192980082027,569,541113.64-13.6411.601.025741EQ-JAPFFJAYEUR-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYEUR-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR19-08-201962.1900EUR1.39% 100 EUR5.25%-1.95%2.20%10.32%17.07%8.18%10.32%11.94%11.71%13.76%31.05.20190.93%4.21%8.40%9.58%36.01%6.12%85.11%3.86%139.71%3.41%20-08-201901-08-20130.033ročne10.0330.05%01-04-20191.921.500.49026-06-201919900661343,732,861108.09-8.0923.564.517919EQ-SEC-TECHFFGCIUSD1.8355%-6.96%-7.94%0.720.72-3.45%6/8EQ-SEC-TECHFFGCIUSD1.0263%33.30%29.43%0.650.5610.35%2/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR19-08-201914.0100EUR0.57% 100 EUR5.25%-5.78%2.34%5.58%12.80%6.95%5.80%5.56%5.92%8.80%31.05.20190.72%5.53%6.46%21.49%23.63%4.83%45.31%3.17%63.85%2.62%20-08-201901-08-20130.022ročne10.0220.16%07-07-20191.931.500.81008-07-201939700770162,134,052102.09-2.0913.882.138410EQ-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
FFPATFidelity - Patrimoine A-ACC-Euro19-08-201912.2500EUR0.25% 100 EUR5.25%-2.55%-1.76%-1.69%0.33%-3.16%0.03%1.13%2.59%3.60%31.05.20190.12%1.75%1.32%5.48%7.58%2.77%21.46%2.03%30.74%1.17%20-08-201901-08-20130.105112-04-20191.821.400.21026-06-201915254020566553237,727,098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD19-08-201926.8700USD0.64% 1,000 USD5.25%-6.90%1.63%3.39%9.32%3.95%5.06%1.76%4.38%6.18%31.05.20190.70%6.55%8.21%30.50%15.37%6.28%25.09%4.37%37.72%2.32%20-08-201901-08-20130.047ročne10.0470.18%27-03-20191.931.500.78026-06-2019396007901,190,999,688101.92-1.9212.411.918310EQ-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-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AZGAGAllianz Global Agricultural Trends A GBP - dis19-08-2019163.0700GBP1.23% 1,000 GBP5.00%0.71%4.13%6.98%0.95%-0.55%0.57%3.82%4.14%7.33%31.05.20190.32%6.60%5.03%15.06%20.22%4.79%32.62%2.60%51.84%4.51%20-08-201916-12-20130.744ročne10.7440.46%27-03-20192.101.750.18026-06-20190100002701,606,739100.30-0.3015.202.1535651000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD16-08-201936.7600USD0.99% 1,000 USD5.75%-7.98%-1.68%-2.31%3.29%0.30%5.80%0.57%1.58%2.80%31.05.20190.98%6.39%12.58%29.81%16.42%10.43%5.59%3.74%8.37%1.77%20-08-201901-07-20140.088ročne10.0880.24%21-02-20192.001.650.160-4726-06-201959500910207,250,731100.57-0.5711.001.478015EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMEQ-GEMEQ-GEM
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR19-08-201935.0300EUR0.86% 100 EUR5.25%-2.96%0.00%3.12%7.52%1.83%6.29%6.84%8.01%8.76%31.05.20190.68%3.76%6.05%12.71%25.21%5.36%60.47%3.63%84.51%2.11%20-08-201901-08-20140.039ročne10.0390.11%01-04-20191.941.500.34026-06-2019298001189314,529,739100.36-0.3614.211.866722ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR19-08-201934.8700EUR0.75% 100 EUR5.25%-2.57%0.40%3.47%7.72%2.23%6.15%6.76%7.94%8.72%31.05.20190.65%3.55%5.77%12.26%24.59%5.37%59.66%3.66%83.54%2.12%20-08-201901-08-20140.039ročne10.0390.11%24-03-20191.951.500.34026-06-20193907011723612,581,277100.81-0.8114.221.866220ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR19-08-201915.0600EUR0.87% 100 EUR5.25%-3.03%-0.07%3.01%7.34%1.62%6.18%6.80%--31.05.20190.67%3.75%6.00%12.70%20-08-201901-08-20140.015ročne10.0150.10%29-03-20191.951.500.34026-06-20193960010273547,618100.35-0.3514.002.036721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19-08-201925.7600EUR0.55% 100 EUR5.25%-4.17%2.18%4.42%12.88%5.44%8.69%9.67%9.10%11.05%31.05.20191.00%5.02%10.50%18.04%38.45%6.26%67.11%3.43%84.10%2.97%20-08-201901-08-20140.020ročne10.0200.08%10-04-20191.941.500.09026-06-20192980073127,086,378100.70-0.7017.112.36885EQ-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
FFWEUFidelity - World Fund A-DIST-EUR19-08-201924.5200EUR1.11% 100 EUR5.25%-2.12%0.95%4.56%9.71%2.51%10.04%---31.05.20190.97%4.30%20-08-201901-08-20140.039ročne10.0390.16%25-05-20191.901.500.20026-06-201919800930882,508,706102.31-2.3115.061.968316EQ-GLBFFWUSUSD1.8355%-12.32%-11.49%0.841.163.05%9/21EQ-GLBFFWUSUSD1.0263%22.81%25.20%0.811.090.48%10/21EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19-08-201918.0200USD0.61% 1,000 USD5.25%-5.26%1.52%2.27%9.41%2.56%7.96%5.74%7.50%8.30%31.05.20190.97%5.62%12.13%26.51%28.79%5.49%43.57%4.43%53.79%2.48%20-08-201901-08-20140.014ročne10.0140.08%19-03-20191.941.500.09026-06-20192980073182,937,793100.58-0.5816.802.25895EQ-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
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR19-08-201915.0700EUR0.87% 100 EUR5.25%-3.02%-0.07%3.01%7.41%1.69%6.23%6.81%--31.05.20190.68%3.75%6.03%12.72%20-08-201901-08-20140.016ročne10.0160.10%20-07-20191.951.500.36022-07-20192970011593463,702100.35-0.3514.971.916824ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16-08-201921.5300GBP0.61% 1,000 GBP5.75%-5.03%-0.32%1.94%5.80%0.19%10.06%9.30%7.52%6.06%31.05.20191.51%8.09%18.06%25.58%44.20%8.64%42.29%6.17%38.27%2.20%20-08-201901-07-20150.049ročne10.0490.23%03-04-20192.442.100.130-8726-06-201949204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
CQATARTC-Quadrat Absolute Return ESG Fund T19-08-201912.4500EUR0.16% 100 EUR4.57%0.97%4.80%6.32%9.02%6.14%0.00%0.98%0.92%1.67%31.05.2019-0.07%1.54%-1.32%3.26%-0.77%2.37%3.41%1.26%7.02%1.03%20-08-201930-11-20150.074ročne10.0740.60%29-03-20191.741.540.22427-06-2019724627201611,419,430100.00022.684.612301.768.557921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16-08-201917.5400GBP0.52% 1,000 GBP5.75%-4.78%-0.51%2.57%4.84%-1.63%4.52%8.42%9.04%9.07%31.05.20190.97%6.45%12.45%25.80%44.59%5.51%68.72%4.77%77.40%3.11%20-08-201901-07-20160.023ročne10.0230.13%01-08-20192.492.100.090-5418-08-20194960010504,749,448100.00012.541.60207300.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16-08-201910.4300USD0.87% 1,000 USD5.75%-6.71%-5.44%-3.25%-0.67%-5.95%2.10%1.71%5.07%5.76%31.05.20190.58%5.25%7.00%22.62%20.21%2.90%38.34%4.17%45.82%2.39%20-08-201901-07-20160.034ročne10.0340.33%21-02-20192.482.100.150-5426-06-201979220107318,243,498100.00012.681.61197000.29EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19-08-201965.0200EUR0.92% 100 EUR5.25%-1.26%3.55%12.90%22.31%9.61%11.54%12.17%11.96%12.95%31.05.20190.98%4.96%8.28%12.71%32.10%5.33%75.09%4.57%119.31%3.35%20-08-201901-08-20160.107ročne10.1070.17%02-04-20191.911.500.17026-06-2019010000500484,843,218108.89-8.8918.572.065642EQ-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
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR19-08-201951.2500EUR0.97% 100 EUR5.25%-2.34%-3.34%0.65%4.68%-7.46%----20-08-201901-08-20160.096ročne10.0960.19%03-04-20191.921.50-0.05026-06-2019097021980516,346,242112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFAFDUFidelity - Asia Focus Fund A-DIST-USD19-08-20199.0950USD0.98% 1,000 USD5.25%-5.94%1.38%0.78%9.12%3.09%8.69%3.95%5.34%6.52%31.05.20191.05%5.75%12.47%26.47%22.80%8.74%26.50%4.21%36.57%2.03%20-08-201901-08-20160.006ročne10.0060.06%21-03-20191.931.500.19026-06-201959410723775,390,392100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD19-08-201948.9600USD1.03% 1,000 USD5.25%-6.17%0.62%-0.59%7.37%-0.18%----20-08-201901-08-20160.044ročne10.0440.09%18-04-20191.931.500.22026-06-201929800790852,778,166102.62-2.6214.381.62897EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR19-08-20198.2030EUR0.94% 100 EUR5.25%-4.87%2.03%2.88%12.59%6.01%----20-08-201901-08-20160.004ročne10.0040.05%21-03-20191.931.500.19026-06-201959410723201,003,553100.03-0.0314.041.67884EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZGAEAllianz Global Agricultural Trends A EUR - dis19-08-2019149.4600EUR0.87% 100 EUR5.00%-1.12%-0.59%2.22%-2.07%-2.64%-1.84%0.43%1.46%6.40%31.05.2019-0.06%4.94%-1.79%8.21%5.56%7.27%23.68%2.89%46.45%5.26%20-08-201915-12-20161.742ročne11.7421.18%27-03-20192.101.750.18026-06-201901000027055,253,405100.30-0.3015.202.1535651000EQ-SEC-DEFAZGAUUSD1.8355%-16.66%-20.37%0.821.281.51%3/6EQ-SEC-DEFAZGAUUSD1.0263%18.50%20.21%0.681.17-1.24%4/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCHGAllianz China Equity A GBP - dis19-08-2019208.3200GBP2.42% 1,000 GBP5.00%-3.03%3.38%2.61%7.00%3.27%6.17%9.25%9.35%6.79%31.05.20191.22%8.85%12.68%26.91%43.26%6.77%64.71%5.12%61.11%2.75%20-08-201915-12-20162.835ročne12.8351.39%22-04-20192.291.750.07626-06-201929800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
CQATRGC-QUADRAT ARTS Total Return Global-AMI19-08-2019107.7800EUR0.63% 100 EUR5.00%-0.97%1.93%3.10%2.50%-2.16%1.07%0.53%2.69%2.72%31.05.20190.09%2.88%-0.05%10.68%3.60%2.77%18.36%2.50%20.54%0.94%20-08-201902-01-20170.350ročne10.3500.33%25-01-20192.202.002.0900.14026-06-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRFC-QUADRAT ARTS Total Return Flexible T19-08-2019109.0090EUR0.53% 100 EUR5.00%-1.38%1.44%1.34%0.24%-4.75%0.47%0.20%2.45%-31.05.20190.05%2.93%0.13%12.00%4.20%2.66%19.18%2.81%20-08-201902-01-20170.010131-12-20173.252.001.5400.29426-06-2019312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
PAREC6MBNP Parvest Enhanced Bond 6M EUR - distribution Y16-08-2019102.1800EUR-0.07% 100 EUR3.00%-0.08%0.07%0.77%1.12%0.49%-0.20%-0.03%0.12%0.12%31.05.2019-0.02%0.41%-0.25%1.52%0.31%0.46%1.02%0.27%1.01%0.19%20-08-201919-04-20170.210ročne10.2100.21%08-03-20190.410.2500.37126-06-20196096-2038114,950,988102.07-2.070.922.26BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREILBNP Parvest Euro Inflation-Linked Bond EUR - distribution Y16-08-2019121.2300EUR0.55% 100 EUR3.00%2.59%6.58%7.24%7.52%6.08%0.98%1.69%1.86%1.34%31.05.2019-0.03%1.61%0.16%3.74%3.46%2.43%9.74%1.09%9.35%0.79%20-08-201919-04-20171.500ročne11.5001.24%08-03-20191.130.7500.10426-06-20197093-004015,466,901100.40-0.401.637.81BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARCEHBNP Parvest Commodities EUR hedged - distribution Y16-08-201947.2400EUR-0.38% 100 EUR3.00%-2.46%-5.56%-5.08%-8.00%-7.01%-2.85%-9.50%-9.44%-31.05.20190.07%5.18%0.86%15.31%-19.65%9.06%-43.37%1.90%20-08-201919-04-20170.260ročne10.2600.55%08-03-20191.961.5000.23026-06-201910604-10011,453,787115.67-15.67COM-ALSECPARWCUEUR1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUEUR1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
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