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2016 2015 2014
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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.02.20193.4200EUR1.48% 100 EUR5.75%10.68%16.33%15.93%-5.00%-10.00%-0.67%-7.93%-14.67%-31.01.20191.01%16.18%5.74%58.88%-0.59%7.72%-11.91%3.94%03.02.201931.12.20181.831.500.330-405.01.2019298068192 902 292100.01-0.0114.881.081682COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H115.02.20192.8800CHF1.05% 1 000 CHF5.75%10.34%16.13%15.20%-5.26%-10.00%-1.02%-8.46%-14.97%-31.01.20190.99%16.08%5.43%58.31%-1.20%7.63%-12.35%3.83%16.12.201813.11.20181.841.500.310-405.12.2018199069195 370 885100.01-0.0117.740.961782COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.02.20194.7200EUR1.29% 100 EUR5.75%11.58%18.59%19.49%1.72%2.39%1.75%-1.92%-11.01%-31.01.20191.08%15.42%7.21%62.23%4.56%10.25%-7.53%4.87%10.12.201813.11.20181.841.500.180-405.11.2018298069172 663 797100.00-0.0018.150.981385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.02.20194.0000USD1.01% 1 000 USD5.75%10.80%17.30%17.99%-2.44%-6.98%2.36%-5.72%-12.93%-31.01.20191.28%16.25%8.80%60.13%1.66%8.33%-10.33%4.50%10.12.201813.11.20181.841.500.180-405.11.2018298069195 497 959100.00-0.0018.150.981385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU14.02.201931.8200USD0.47% 100 000 EUR4.50%7.61%14.58%16.81%-1.52%-3.87%1.86%-6.96%-13.82%-31.01.20191.35%15.85%8.44%52.86%-0.81%9.72%30.12.201829.06.20182.151.700.03231.10.201819940126 624 627110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE14.02.201940.6300EUR0.59% 100 000 EUR4.50%8.52%15.85%18.21%2.81%6.14%1.32%-3.21%-11.92%-8.69%31.01.20191.13%14.98%6.70%54.47%1.67%8.40%-10.60%5.44%-13.40%2.21%30.12.201829.06.20182.151.700.03231.10.201819940111 834 871110.24-10.2427.521.322376COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK14.02.20192 531.7500CZK0.07% 100 000 EUR4.50%5.58%2.71%0.15%-9.36%2.14%6.42%---31.01.20190.91%8.74%6.65%31.54%20.11.201829.06.20182.151.700.0700.02430.10.2018-1101-0512 063 350 855150.44-50.4417.131.606238EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE14.02.201994.0000EUR0.02% 100 000 EUR4.50%4.67%3.51%-0.16%-9.99%0.30%8.05%1.45%-1.15%-31.01.20191.04%8.57%8.48%29.89%4.88%6.84%08.02.201928.09.20182.151.700.1900.23630.01.2019-01005881 633 253162.46-62.4615.361.516733EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU14.02.201966.2800USD-0.09% 100 000 EUR4.50%3.82%2.43%-1.32%-13.78%-9.16%8.65%-2.48%-3.30%1.71%31.01.20191.23%9.23%10.62%28.54%2.47%10.35%-2.40%4.26%-2.01%2.21%20.11.201829.06.20182.151.700.0100.02430.10.2018-1101-05190 109 150150.44-50.4417.131.606238EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
ABLAEUAberdeen Global - Latin American Equity Fund15.02.20193 925.7600USD2.55% 100 000 EUR6.38%1.24%13.18%16.31%8.39%-7.32%20.26%1.72%-2.03%-31.01.20192.02%12.38%12.42%34.28%0.87%14.61%-3.92%3.55%11.02.201915.01.20192.071.75-0.04211.01.2019298481 861 832 341100.86-0.869.762.146027EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARBRBNP Parvest Equity Brazil USD15.02.2019112.3500USD0.60% 1 000 USD3.00%2.38%10.13%33.58%18.38%-1.12%30.59%2.48%-4.94%4.32%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARLABNP Parvest Equity Latin America USD15.02.2019596.0900USD0.61% 1 000 USD3.00%0.71%7.54%17.17%8.98%-7.11%17.24%-0.72%-4.80%4.24%31.01.20191.70%11.71%7.81%31.02%-2.46%12.52%-6.40%3.52%-4.42%2.42%27.01.201909.01.20192.221.750.66330.12.2018397098182 672 202100.00-0.0010.491.785622EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PAREEEEBNP Parvest Equity Europe Emerging EUR15.02.2019109.9800EUR0.97% 100 EUR3.00%0.26%4.30%6.92%-4.47%-10.98%11.12%0.47%-0.87%7.95%31.01.20190.93%7.21%6.77%26.07%1.83%8.79%-1.03%4.10%0.26%3.53%24.11.201802.11.20182.221.750.31330.10.201801005888 802 672100.18-0.186.670.893167EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015.02.20196.2600USD1.79% 1 000 USD5.75%2.62%-1.26%-9.80%-20.05%-9.01%6.79%-8.59%-7.29%1.89%31.01.20190.67%10.25%1.92%27.58%-6.53%9.18%-6.88%3.17%-3.54%3.11%23.01.201931.12.20181.831.500.1503105.01.201919990243 423 635100.00-0.0012.741.265841EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015.02.20195.5500EUR1.83% 100 EUR5.75%3.16%-0.18%-8.72%-16.67%-0.18%6.15%-4.91%-5.26%2.97%31.01.20190.51%10.24%0.12%30.32%-4.37%6.60%-3.95%2.98%-0.90%4.20%08.12.201813.11.20181.841.500.1503105.11.201819987243 132 721100.13-0.1315.811.485940EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/60.1342%-35.11%-24.82%0.841.32-2.30%5/60.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIEENN (L) Emerging Europe Equity - X Cap EUR15.02.201959.1300EUR1.41% 100 EUR5.00%2.02%5.10%10.94%4.97%-1.12%15.16%2.97%1.38%10.95%31.01.20191.17%6.24%8.00%21.92%2.35%9.59%-0.25%3.84%1.80%4.23%27.12.201831.12.20172.412.00-0.02029.11.2018199-03247 047 319101.27-1.278.531.374647EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
ABBEUAberdeen Global - Brazil Equity Fund15.02.20197.4868USD0.96% 100 000 EUR6.38%1.21%11.25%34.14%19.76%-7.15%29.26%3.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARWEEBNP Parvest Energy Innovators EUR15.02.2019528.2100EUR1.87% 100 EUR3.00%3.94%-2.65%-10.68%-17.05%3.16%6.75%-3.63%-2.42%2.83%31.01.20190.43%10.21%1.25%28.44%-3.24%6.61%-1.72%3.20%0.80%3.11%20.11.201802.11.20181.971.500.24230.10.2018199-029208 540 904100.00-0.0017.171.888019EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/50.1342%-29.37%-29.28%0.881.298.31%1/50.0923%-22.29%-24.78%0.931.334.98%3/6
AIGLAFPineBridge Latin America Equity Fund - Class A15.02.201915.8344USD0.78% 1 000 USD5.00%1.21%8.75%16.73%8.17%-2.60%19.93%2.05%-2.55%5.41%31.01.20191.84%10.88%11.48%27.68%0.02%14.25%-4.75%4.70%-3.72%2.37%17.01.201915.01.20192.211.800.49030.09.2018199-05481 470 000100.56-0.5613.931.83887EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/10
INGILANN (L) Latin America Equity - X Cap USD15.02.20191 777.6000USD0.58% 1 000 USD5.00%1.22%9.40%19.32%9.04%-6.33%15.61%-0.62%-5.65%3.30%31.01.20191.56%11.44%6.61%28.13%-2.72%11.57%-7.14%3.87%-5.76%2.47%29.01.201931.12.20172.392.000.4101130.12.201819822977 331 438105.71-5.7113.851.925910EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAEUFranklin Templeton - TEMPLETON LATIN AMERICA FUND CLASS A (ACC) EUR15.02.20199.0600EUR0.33% 100 EUR5.75%2.95%12.27%18.12%15.71%5.84%17.96%4.10%-2.10%-31.01.20191.49%9.74%7.59%26.19%1.11%9.81%09.12.201813.11.20182.271.900.1302405.11.201829833865 810 354100.0015.912.247323EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49115.02.201965.7500USD0.24% 1 000 USD5.75%2.24%11.06%16.62%11.01%-3.65%18.65%0.09%-4.19%4.89%31.01.20191.70%11.16%9.94%27.18%-0.89%13.39%-6.10%3.78%-4.08%2.46%22.01.201931.12.20182.271.900.1302405.01.201929831954 044 078100.0013.592.246424EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/90.1342%-33.23%-37.85%0.850.994.13%5/90.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARRUBNP Parvest Equity Russia USD15.02.201995.2600USD0.99% 1 000 USD3.00%-0.06%1.95%6.90%0.01%-5.55%23.13%3.91%2.47%14.08%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PIORUEEAmundi Funds II - Russian Equity EUR15.02.201954.4800EUR2.00% 100 EUR5.00%0.13%5.28%13.17%8.16%7.37%19.95%7.80%3.58%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUAmundi Funds II - Russian Equity USD15.02.201961.3600USD1.89% 1 000 USD5.00%-0.79%4.05%11.71%3.51%-2.85%20.53%3.58%1.30%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%11.12.201829.06.20182.281.800.36931.10.201801003750 513 510101.95-1.955.941.076333EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU14.02.2019495.2200USD1.62% 100 000 EUR4.50%1.19%9.83%19.82%10.92%-1.50%18.94%0.26%-4.49%5.55%31.01.20191.79%11.16%8.80%28.08%-2.70%13.84%-6.88%4.08%-4.70%2.77%12.02.201928.09.20182.251.700.0300.30731.12.2018298092169 032 394100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE14.02.201980.5400EUR1.73% 100 000 EUR4.50%2.01%11.00%21.24%15.78%8.75%18.31%4.32%-2.36%-31.01.20191.57%10.04%6.53%27.27%-0.75%10.65%-4.00%3.96%13.02.201928.09.20182.251.700.0400.30731.12.2018298092147 311 731100.75-0.757.901.586119EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/90.1342%-39.12%-37.85%0.951.092.00%7/90.0923%-16.04%-14.54%0.901.143.80%5/10
PARREBNP Parvest Equity Russia EUR15.02.2019133.5200EUR1.21% 100 EUR3.00%0.60%3.98%10.02%6.77%6.73%20.82%7.00%3.66%14.94%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
ABWRUAberdeen Global - World Resources Equity Fund15.02.201912.6769USD0.33% 100 000 EUR6.38%3.16%0.43%-1.78%-11.09%-7.25%13.44%-1.17%-1.47%-31.01.20191.31%6.71%10.17%25.62%0.19%11.96%-2.10%4.21%15.01.201913.12.20181.701.500.02911.01.201939702998 504 765102.04-2.0414.081.947614EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
PIOEEEFAmundi Funds II - Emerging Europe and Mediterranean Equity EUR15.02.201916.3100EUR1.30% 100 EUR5.00%1.30%3.69%4.35%-3.09%-8.37%8.19%-0.04%-1.07%7.28%31.01.20190.64%5.72%4.11%18.21%0.87%7.25%-1.42%3.25%0.51%4.01%09.02.201928.09.20182.141.800.13931.12.201839791143 268 036100.60-0.606.120.764948EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEMEAmundi Funds II - Emerging Europe and Mediterranean Equity USD15.02.201918.3700USD1.21% 1 000 USD5.00%0.38%2.45%3.03%-7.27%-17.10%8.71%-3.95%-3.25%6.13%31.01.20190.84%7.18%6.48%21.25%-1.28%11.02%-4.41%3.69%-2.10%3.44%29.01.2019EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
PIOEEMCAmundi Funds II - Emerging Europe and Mediterranean Equity CZK15.02.2019419.0600CZK0.87% 100 000 EUR5.00%1.74%2.40%4.19%-2.88%-7.12%6.39%-1.28%-0.69%-31.01.20190.51%5.74%2.16%17.96%-0.17%5.39%-0.72%3.28%31.01.2019EQ-CEEPIOEEEFEUR-0.3642%29.59%44.21%0.891.305.54%7/15-0.1677%5.40%0.39%0.821.174.91%6/150.0937%-15.82%-27.38%0.861.54-3.00%12/16
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64515.02.201930.2400USD0.40% 1 000 USD5.75%5.66%6.89%5.40%-1.27%-6.61%19.73%11.77%8.38%17.87%31.01.20191.61%6.75%17.67%24.76%9.89%12.08%7.52%4.42%11.63%7.30%23.01.201931.12.20182.502.100.5704905.01.201959547151 781 209100.0013.672.04EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26715.02.201930.3100EUR-1.49% 100 EUR5.75%3.87%6.39%0.73%-6.42%-8.40%10.62%5.28%1.95%11.29%31.01.20190.89%5.96%6.03%32.31%3.75%7.28%3.28%3.62%5.53%5.10%17.11.201801.10.20182.211.850.2706005.11.2018199482 805 149 080100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26715.02.201921.6800EUR-1.50% 100 EUR5.75%2.94%4.38%-2.39%-12.51%-19.16%8.79%-0.20%-1.43%8.72%31.01.20190.88%6.92%6.57%34.47%0.09%7.73%-0.58%4.18%2.02%4.23%03.02.201931.12.20182.201.850.3806005.01.2019199492 680 376 360100.09-0.0911.261.62834EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115.02.201998.1700CZK-1.49% 25 000 CZK5.75%3.18%4.77%-1.71%-11.82%-18.38%8.59%-0.42%--31.01.20190.86%6.90%5.96%33.78%-0.35%7.57%27.11.201813.11.20182.191.850.3906005.11.20181994872 779 819 668100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715.02.201934.2800USD-1.49% 1 000 USD5.75%3.19%5.22%-0.61%-10.21%-16.63%11.27%1.19%-0.25%10.12%31.01.20191.07%6.93%8.52%35.03%1.15%8.88%0.13%4.46%2.81%4.37%27.11.201813.11.20182.211.850.2706005.11.2018199483 178 387 075100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115.02.201911.1200CHF-1.42% 1 000 CHF5.75%2.96%4.41%-2.54%-12.72%-19.42%8.40%-0.82%-1.85%-31.01.20190.84%6.93%6.10%34.33%-0.60%7.75%-1.14%4.08%27.11.201813.11.20182.211.850.3906005.11.2018199483 197 139 558100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
ABEEEEAberdeen Global - Eastern European Equity Fund15.02.201994.1296EUR0.50% 100 000 EUR6.38%2.40%6.27%6.97%-4.78%-8.38%5.71%0.83%0.67%-31.01.20190.51%6.31%2.21%18.30%1.66%6.00%1.00%4.00%06.01.201913.12.20181.791.500.10311.12.201819904226 472 131100.80-0.8010.191.663267EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15-0.1677%10.23%0.39%0.811.189.73%3/150.0937%-15.82%-19.57%0.851.544.88%7/16
INGIECZNN (L) Energy - X Cap CZK (hedged i)15.02.20195 768.5700CZK1.23% 100 000 EUR5.00%3.23%-0.59%-9.12%-16.51%-3.07%4.72%-6.56%-5.30%-31.01.20190.38%7.98%1.32%19.44%-5.78%8.24%-5.39%2.97%16.01.201931.12.20172.312.000.890-8630.12.2018398-1292 043 045 786104.67-4.6713.641.70917EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD15.02.20191 058.4100USD1.25% 1 000 USD3.00%3.37%0.28%-7.89%-14.80%-0.57%7.97%-4.51%-3.49%2.58%31.01.20190.63%7.98%4.22%20.69%-3.85%9.51%-3.84%3.32%-1.54%2.12%30.01.201931.12.20172.292.000.250-8630.12.2018398-12990 745 168104.67-4.6713.641.70917EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/50.1342%-26.00%-29.28%0.911.054.63%2/50.0923%-22.29%-19.85%0.911.125.21%2/6
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc15.02.2019102.7300EUR-0.83% 100 EUR5.00%3.52%6.99%3.82%-3.52%-2.25%14.31%8.16%2.76%9.10%31.01.20191.08%5.95%7.23%24.10%6.98%6.52%4.29%5.46%2.83%3.23%05.02.201921.01.20192.291.750.15130.01.2019298060125 429 952117.39-17.398.891.388013EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.02.201925.1900USD0.80% 1 000 USD5.75%1.94%5.66%8.62%-7.63%-22.97%11.48%-1.99%-2.30%6.72%31.01.20191.10%8.28%10.04%31.47%1.51%12.81%-3.01%5.72%-3.48%3.64%30.11.201813.11.20182.532.100.3304305.11.201889244250 443 178100.006.000.944046EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.02.201922.3100EUR0.77% 100 EUR5.75%2.57%6.80%10.01%-3.75%-15.40%10.80%1.95%-0.15%7.85%31.01.20190.91%6.63%7.26%25.47%3.66%8.82%-0.10%5.28%-0.98%3.90%12.02.201901.12.19990.036107.02.20192.532.100.3104305.02.201959543234 422 838102.05-2.056.221.023849EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARUSCUBNP Parvest Equity USA Small Cap USD15.02.2019243.5000USD1.45% 1 000 USD3.00%7.12%5.67%-3.30%-3.44%1.96%18.08%8.01%10.78%16.31%31.01.20191.27%7.92%10.72%21.76%9.30%4.08%12.13%6.27%13.55%5.39%16.11.201802.11.20182.221.750.15130.10.201839773687 490 914100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged15.02.2019193.8400EUR1.45% 100 EUR3.00%6.92%4.90%-4.96%-5.65%-1.02%15.41%6.52%9.45%-31.01.20191.09%7.95%8.79%21.02%8.17%3.62%16.02.201913.01.20192.221.750.15130.01.2019010077562 985 030100.0013.871.88100EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR15.02.2019321.6900EUR1.56% 100 EUR3.00%8.10%6.90%-2.05%0.90%12.69%17.50%12.40%13.26%-31.01.20191.12%8.25%8.54%22.99%12.49%7.93%15.71%6.63%24.11.201802.11.20182.221.750.15130.10.201839773606 758 856100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR15.02.201912.8900EUR-0.69% 100 EUR5.75%1.90%5.57%3.70%0.78%-0.85%11.90%6.34%2.44%-31.01.20190.85%3.83%6.90%21.70%5.46%6.00%23.01.201931.12.20182.111.800.240705.01.2019195131010098108 981 164118.35-18.359.611.4940814.551.731486BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015.02.201939.4300USD-0.98% 1 000 USD5.75%2.18%5.77%2.20%-6.03%-13.28%15.25%2.37%0.75%8.09%31.01.20191.31%7.01%11.51%31.21%3.17%10.92%0.46%4.98%1.67%2.59%15.12.201813.11.20182.001.650.190-905.12.201829892847 326 799100.25-0.2510.161.478017EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H115.02.20199.0500EUR-0.98% 100 EUR5.75%1.91%4.87%0.33%-8.49%-16.05%12.42%0.77%-0.60%-31.01.20191.10%7.01%9.25%30.48%1.85%9.59%26.01.201931.12.20181.981.650.320-905.01.201949693720 444 734100.009.581.467615EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
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