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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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 
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
ABBEUAberdeen Global - Brazil Equity Fund09.07.20205.5784USD0.52% 100 000 EUR6.38%-4.59%22.18%-34.24%-25.51%-30.87%-3.50%1.78%-2.69%-31.05.2020-0.14%17.43%6.95%38.27%9.52%16.29%11.07.202015.02.20192.091.7500.05224.06.20202980026014 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
ABREEAberdeen Global - Russian Equity Fund10.07.20209.8158EUR0.13% 100 000 EUR6.38%3.73%10.72%-15.14%0.29%-3.93%3.69%5.86%1.23%-31.05.20200.27%12.97%4.81%23.83%7.14%9.26%2.82%7.50%11.07.202028.02.20192.231.7500.04824.06.2020197022305 209 108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Paribas Funds Russia Equity EUR09.07.2020137.3100EUR0.59% 100 EUR3.00%0.67%6.76%-19.24%-5.84%-11.02%8.32%9.22%5.89%3.98%31.05.20200.66%11.63%9.76%17.84%12.37%10.27%7.62%8.67%4.01%4.01%11.07.202012.04.20192.221.7500.25724.06.202019900380174 224 260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARETBNP Paribas Funds Turkey Equity USD09.07.202041.2600USD-2.00% 100 000 EUR3.00%3.67%15.90%-16.97%-2.32%-2.92%-14.67%-10.54%-10.16%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%11.07.202012.04.20192.221.7500.65124.06.202049600330502 844100.0006.991.07096EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU09.07.2020224.6900USD0.94% 1 000 USD4.50%7.90%18.76%-12.28%-6.64%-11.22%-0.51%2.50%7.62%3.62%31.05.2020-0.09%11.58%6.63%27.25%7.66%7.14%9.30%7.79%7.30%4.93%10.07.202028.02.20192.251.700.8900.38424.06.20206940037035 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
ABIEAberdeen Global - Indian Equity Fund10.07.2020141.7498USD-0.57% 100 000 EUR6.38%5.87%14.75%-14.01%-7.51%-10.61%-2.79%1.33%6.57%4.78%31.05.2020-0.22%10.65%4.71%22.86%6.39%6.34%8.29%7.44%7.22%3.56%11.07.202001.04.20050.027115.02.20192.061.7500.18424.06.202039700320378 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
PARIEBNP Paribas Funds India Equity EUR09.07.2020129.0700EUR0.94% 100 EUR3.00%7.42%11.85%-14.96%-10.70%-11.77%-4.08%-1.98%6.78%-31.05.2020-0.31%11.49%1.57%19.70%2.80%7.41%8.14%8.14%11.07.202006.02.20192.211.7500.54924.06.20207930042027 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
AIGIEFPineBridge India Equity Fund - Class A09.07.202052.2237USD0.92% 1 000 USD5.00%6.84%18.28%-3.61%2.79%-3.10%-0.15%2.70%10.93%4.85%31.05.2020-0.08%10.30%2.28%19.74%5.85%7.21%11.51%10.42%8.64%3.96%11.07.202007.03.20192.011.800.1653124.06.202089200380301 194 651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARIUBNP Paribas Funds India Equity USD09.07.2020123.1700USD0.63% 1 000 USD3.00%6.83%15.47%-13.49%-8.15%-11.09%-4.37%-1.54%4.90%1.99%31.05.2020-0.33%11.35%2.53%25.27%3.08%5.98%5.63%7.09%4.66%3.11%11.07.202006.02.20192.211.7500.54924.06.20207930042071 079 757100.44-0.4427.613.498211EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509.07.202034.9000EUR0.58% 100 EUR5.75%6.63%15.14%-18.04%-11.31%-14.84%-4.70%-0.41%8.43%4.41%31.05.2020-0.40%11.84%1.04%20.64%5.06%9.37%11.18%10.18%8.80%3.77%11.07.202002.05.20191.881.500.320624.06.202019900450373 663 172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434509.07.202032.5600USD0.15% 1 000 USD5.75%6.13%18.79%-16.71%-8.82%-14.25%-5.03%0.06%6.52%3.24%31.05.2020-0.41%12.01%2.11%26.86%5.32%7.71%8.58%8.89%6.51%3.63%11.07.202021.02.20191.871.500.310624.06.202019900440646 411 428100.42-0.4226.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE09.07.2020141.0200EUR1.26% 100 EUR4.50%8.49%15.00%-13.74%-9.21%-11.92%-0.23%2.03%9.54%-31.05.2020-0.07%11.61%5.56%20.69%7.34%8.31%11.92%9.21%10.07.202028.02.20192.251.700.2400.38424.06.20206940037035 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
FFCFFidelity - China Focus Fund A-ACC-EUR10.07.202018.5600EUR-1.28% 100 EUR5.25%8.79%9.50%-6.36%5.63%2.48%5.14%4.41%11.67%7.16%31.05.20200.15%8.43%7.05%19.85%10.50%9.77%12.57%8.64%10.33%3.42%11.07.202015.04.20191.911.500.03024.06.202059500870287 110 852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHEBNP Paribas Funds China Equity EUR09.07.2020232.5400EUR2.43% 100 EUR3.00%21.34%28.82%21.61%44.06%48.88%20.58%13.21%14.50%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%11.07.202012.04.20192.221.7500.30424.06.202059500500193 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
INGIGRCHNN (L) Greater China Equity - X Cap USD09.07.20201 548.7700USD1.32% 1 000 USD5.00%18.45%30.27%14.16%37.13%35.82%14.97%11.39%11.80%8.73%31.05.20200.67%8.57%9.85%22.94%9.00%5.36%7.49%4.15%6.74%2.29%11.07.202031.12.20182.402.0000.136-7624.06.20202990-125029 643 135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AIGGCEFPineBridge Greater China Equity Fund - Class A09.07.202043.6607USD2.52% 1 000 USD5.00%10.87%18.29%1.56%16.49%10.61%5.27%3.50%4.74%3.55%31.05.20200.07%8.59%6.18%27.07%5.16%6.28%3.02%4.80%3.46%2.10%11.07.202007.03.20192.101.800.3173724.06.20203970-070066 268 847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ABCEUAberdeen Global - Chinese Equity Fund10.07.202034.9234USD-0.95% 100 000 EUR6.38%12.65%25.81%8.78%21.10%16.86%10.41%7.65%5.82%5.68%31.05.20200.45%8.63%9.43%22.20%7.73%6.61%3.53%2.42%2.97%1.63%11.07.202024.03.20060.186115.02.20191.981.7500.09424.06.202039700500371 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
FFCCUFidelity - China Consumer Fund A-ACC-USD10.07.202022.8300USD-0.13% 1 000 USD5.25%10.77%21.89%7.74%24.28%19.84%10.39%8.94%11.24%-31.05.20200.53%8.89%11.30%34.97%10.76%6.17%9.16%7.82%11.07.202025.05.20191.911.500.28024.06.2020595001220762 573 741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR10.07.202023.0200EUR-0.90% 100 EUR5.25%11.32%17.93%5.11%20.08%16.73%10.83%7.08%10.95%7.54%31.05.20200.50%8.13%8.50%19.46%9.05%6.49%9.45%5.85%8.14%2.67%11.07.202012.03.20191.921.500.19024.06.2020297009107 047 961100.38-0.3812.491.51885EQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD09.07.202037.4000USD1.22% 1 000 USD5.75%17.91%32.06%17.50%34.73%30.36%13.78%10.71%9.10%-31.05.20200.62%8.23%10.12%25.28%9.57%6.51%11.07.202001.12.20000.048107.02.20192.442.100.130-8724.06.202019504440364 214 129100.18-0.1811.081.42887EQ-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
PARCHUBNP Paribas Funds China Equity USD09.07.2020621.5600USD2.12% 1 000 USD3.00%20.69%33.01%23.70%48.17%50.05%20.24%13.71%12.49%7.70%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%11.07.202012.04.20192.221.7500.30424.06.202019900530113 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
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.07.202027.6200EUR-0.25% 100 EUR5.25%11.19%17.93%5.90%21.03%19.26%10.66%8.62%13.28%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%11.07.202003.03.20191.911.500.30024.06.2020694001200785 024 016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
GENGLBGenerali CEE Fond globálních značek - EUR08.07.202017.8700EUR0.39% 100 EUR5.00%0.00%16.04%-3.82%6.69%2.82%2.30%3.77%4.67%-31.05.20200.14%7.30%3.12%13.62%4.03%4.00%5.31%5.01%10.07.2020018.06.2020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCGENGLBUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCGENGLBUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCGENGLBUSD0.0923%-2.72%-8.40%0.850.91-5.92%7/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49109.07.202050.7700USD-0.68% 1 000 USD5.75%-4.64%20.88%-28.24%-19.34%-26.23%-4.19%-0.08%-3.93%-4.64%31.05.2020-0.19%14.51%3.95%26.65%5.31%11.23%-2.55%3.86%-4.39%2.09%11.07.202003.04.20192.271.900.120-1424.06.202019900290114 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
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc10.07.2020103.4600EUR-0.61% 100 EUR5.00%-4.32%1.42%-17.40%-15.17%-16.54%-4.84%-5.70%0.45%3.20%31.05.2020-0.32%9.13%-2.74%12.84%-1.57%4.30%2.29%5.10%3.49%3.22%11.07.202008.04.20192.111.750.18024.06.20200100002702 892 840100.30-0.3015.202.1535651000EQ-SEC-DEFAZRGATUSD1.8355%-16.66%-20.28%0.811.301.86%2/6EQ-SEC-DEFAZRGATUSD1.0263%18.50%21.05%0.691.24-1.63%5/6EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
INGIUSHDNN (L) US High Dividend - X Cap USD09.07.2020487.7100USD-1.02% 1 000 USD5.00%-5.16%3.35%-13.87%-6.84%-8.67%2.60%4.12%4.37%6.68%31.05.20200.36%7.42%6.64%13.31%7.27%5.38%6.34%3.84%7.71%3.11%11.07.202031.12.20182.302.0000.095-2024.06.20204960058011 490 933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD09.07.2020154.1600USD-0.52% 1 000 USD3.00%-2.11%13.54%-5.91%5.84%2.84%8.62%8.57%9.30%10.93%31.05.20200.78%8.15%10.88%15.07%10.19%5.18%10.00%4.99%11.38%3.57%11.07.202031.12.20181.601.30007324.06.202019900144058 983 635106.56-6.5615.423.007425EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
GENCOMGenerali CEE Komoditní fond - EUR08.07.20203.5400EUR0.57% 100 EUR5.00%2.61%2.02%-27.16%-23.21%-25.63%-12.81%-11.61%-12.30%-31.05.2020-1.24%7.13%-8.42%15.94%-7.43%5.41%-10.91%1.46%10.07.2020018.06.2020COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
GENNEGenerali CEE Fond nových ekonomik - EUR08.07.20208.8700EUR2.07% 100 EUR5.00%3.26%18.11%-11.74%-0.34%-8.18%-5.97%-1.11%-0.13%-31.05.2020-0.71%8.59%-2.43%20.17%0.55%6.00%-0.34%3.97%10.07.2020018.06.2020EQ-GEMEQ-GEMEQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMGENNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMGENNEUSD0.0923%-2.19%-9.19%0.751.17-6.61%18/21
INGIMATNN (L) Climate & Environment - X Cap USD09.07.20201 031.3500USD-0.34% 1 000 USD5.00%0.55%19.66%3.08%13.23%7.82%3.53%4.49%3.82%1.86%31.05.20200.34%8.73%4.56%25.34%5.80%6.65%2.03%3.52%0.45%2.15%11.07.202031.12.20182.302.0000.470-1724.06.20201990-045019 517 427114.42-14.4211.801.667722EQ-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
INGINANN (L) Asia Income - X Cap USD09.07.20201 192.2200USD1.28% 1 000 USD5.00%11.19%24.35%0.89%15.74%12.65%5.82%5.40%5.20%3.54%31.05.20200.16%8.18%5.70%19.69%5.71%5.54%3.18%2.61%2.19%1.76%11.07.202030.09.20182.372.0000.4261124.06.20206950-13009 209 203111.20-11.209.651.408113EQ-ASPACINGINAUSD1.8355%-15.69%-11.29%0.900.973.84%3/12EQ-ASPACINGINAUSD1.0263%35.29%30.24%0.820.801.75%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444709.07.20208.3000EUR0.73% 100 EUR5.75%18.57%46.64%30.50%37.87%55.43%16.94%14.06%9.81%-2.08%31.05.20201.09%15.42%1.93%49.17%0.06%7.17%-1.05%8.14%-8.16%4.48%11.07.202021.02.20191.841.500.180-4924.06.20203970069037 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
INGIPALNN (L) Health & Well-being - X Cap EUR09.07.2020882.5800EUR-0.16% 100 EUR5.00%-1.62%12.43%-6.53%5.04%-0.50%8.11%5.81%5.80%8.91%31.05.20200.69%8.92%11.92%19.90%9.20%7.54%6.34%3.40%7.89%3.32%11.07.202030.09.20182.322.0000.001-7224.06.20204960-033044 766 035100.21-0.2117.883.117419EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491309.07.202023.6700USD0.42% 1 000 USD5.75%7.30%29.91%18.00%32.90%24.84%19.82%13.82%14.51%14.73%31.05.20201.38%8.82%15.95%15.65%12.40%7.25%11.49%4.93%12.35%3.90%11.07.202014.03.20191.811.500.070-4424.06.2020099017701 889 723 348100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
GENOIEPGenerali CEE Fond ropy a energetiky - EUR08.07.20207.8600EUR0.26% 100 EUR5.00%-10.58%8.86%-22.10%-17.87%-21.32%-4.17%-3.35%-2.64%-31.05.2020-0.18%10.64%1.13%20.83%1.58%8.20%-0.74%3.47%10.07.2020018.06.2020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENEGENOIEPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENEGENOIEPUSD0.0923%-22.29%-19.60%0.870.951.48%5/6
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444709.07.20205.8700EUR0.34% 100 EUR5.75%17.87%50.90%33.71%42.13%55.29%13.54%11.61%5.63%-4.89%31.05.20200.86%15.51%-1.52%42.65%-2.33%7.28%-5.51%6.70%-11.85%3.33%11.07.202002.05.20191.861.500.280-4924.06.20201990070011 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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444709.07.20207.0400USD0.43% 1 000 USD5.75%18.12%51.40%32.58%41.94%56.44%16.52%14.61%7.92%-3.18%31.05.20201.08%15.56%1.60%43.70%0.54%7.82%-3.19%7.86%-10.11%3.85%11.07.202021.02.20191.841.500.180-4924.06.20203970069088 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
INGIGRENN (L) Global Real Estate - X Cap EUR09.07.20201 193.0699EUR-0.55% 100 EUR5.00%-7.14%-1.94%-22.57%-23.00%-20.74%-3.43%-2.56%1.18%4.12%31.05.2020-0.23%8.35%1.12%19.14%0.33%5.33%4.04%4.51%5.76%3.32%11.07.202031.12.20182.121.8000.1965724.06.2020297016502 636 299100.17-0.1721.891.444254REAL-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
CPIFGZGenerali Fond globálních značek08.07.20201.8744CZK0.55% 25 000 CZK4.00%-1.85%12.93%-5.41%5.02%0.84%4.50%5.17%5.80%7.21%31.05.20200.30%6.73%6.43%13.48%6.22%4.16%6.23%4.35%7.53%2.68%10.07.2020016.06.2020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCCPIFGZUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCCPIFGZUSD0.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFFBGenerali Fond farmacie a biotechnologie08.07.20201.9920CZK-0.18% 25 000 CZK4.00%-0.24%8.84%1.58%17.88%12.12%3.96%1.72%7.14%9.82%31.05.20200.51%7.24%3.39%10.93%2.11%4.02%6.32%7.38%10.02%4.44%10.07.2020016.06.2020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
AIGLAFPineBridge Latin America Equity Fund - Class A09.07.202010.7316USD-0.72% 1 000 USD5.00%-6.58%15.65%-32.84%-26.00%-33.63%-6.09%-2.15%-4.26%-5.07%31.05.2020-0.36%14.23%4.13%28.00%6.31%12.81%-1.55%3.41%-3.45%2.59%11.07.202007.03.20192.201.800.45024.06.20202990-152025 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
INGICTNN (L) Smart Connectivity - X Cap USD09.07.20201 870.6600USD-0.36% 1 000 USD5.00%0.70%19.46%1.73%14.76%13.28%13.97%15.16%13.80%12.68%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%11.07.202031.12.20182.302.0000.4327324.06.20201990-072010 084 660134.82-34.8217.574.108316EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR09.07.2020481.0400EUR0.05% 100 EUR5.00%0.47%16.71%-1.83%9.51%6.43%6.95%4.82%7.63%7.00%31.05.20200.56%8.19%7.40%13.74%5.78%5.13%6.78%3.83%7.29%2.49%11.07.202031.12.20182.312.0000.109-2324.06.20203970-049047 587 050108.79-8.7920.723.725639EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
CPIFNAGenerali Fond nemovitostních akcií08.07.20200.8067CZK0.36% 25 000 CZK3.00%-8.25%4.09%-21.88%-19.68%-16.29%-2.49%1.59%4.07%4.17%31.05.2020-0.06%8.08%4.59%14.33%5.66%5.33%7.01%4.45%6.70%3.53%10.07.2020016.06.2020REAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
INGIENN (L) Energy - X Cap USD09.07.2020586.4800USD-3.82% 1 000 USD3.00%-19.04%2.38%-40.63%-35.18%-40.95%-15.03%-10.68%-9.93%-5.51%31.05.2020-0.77%14.78%-4.37%29.38%-1.45%9.79%-4.47%4.02%-3.02%3.01%11.07.202031.12.20182.302.0000.290-8624.06.20200990141027 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
CPIFNEGenerali Fond nových ekonomik08.07.20200.7001CZK2.01% 25 000 CZK4.00%3.09%17.43%-11.84%-0.21%-7.26%-4.40%-0.29%0.12%-0.80%31.05.2020-0.56%8.62%-1.39%18.94%1.15%5.75%-0.14%3.41%-0.34%1.87%10.07.2020016.06.2020EQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFREPGenerali Fond ropného a energetického průmyslu08.07.20200.9778CZK0.27% 25 000 CZK4.00%-10.41%7.25%-23.12%-18.79%-21.55%-4.77%-3.41%-2.41%-1.07%31.05.2020-0.25%10.38%0.75%19.15%1.31%7.14%-0.32%3.42%0.56%2.47%10.07.2020016.06.2020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65809.07.202066.9700USD-1.92% 1 000 USD5.75%-9.79%0.63%-25.67%-17.61%-20.71%-5.67%-1.41%1.63%4.83%31.05.2020-0.24%9.05%1.98%15.40%4.08%5.76%5.48%6.00%7.64%4.25%11.07.202001.12.20000.005121.02.20191.831.500.050524.06.2020986506211208 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
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