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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc19-08-2026248.1200USD7.94% 100,000 EUR5.00%35.80%15.12%-5.78%30.35%75.80%55.12%27.30%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22-08-202607-07-20262.051.7005-08-2026-01000-0670104,608,610105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc19-08-2026249.0100EUR7.18% 100,000 EUR5.00%33.19%14.47%-4.96%29.08%75.98%51.55%27.35%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22-08-202607-07-20262.051.7004-08-2026-01000-0670200,143,716105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc19-08-2026219.7800CZK7.08% 100,000 EUR5.00%32.86%13.70%-5.30%29.02%73.88%51.87%---22-08-202607-07-20262.061.7008-08-2026-01000-0670363,717,831105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121-08-202612.1800CHF6.01% 1,000 CHF5.75%34.29%13.30%-4.25%42.96%82.61%55.81%22.75%19.31%9.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%23-08-202631-05-20261.831.5000.100-18727-07-20261990021702,111,552100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721-08-202622.8500USD4.67% 1,000 USD5.75%34.97%14.94%-1.51%49.35%93.32%64.11%28.95%24.14%13.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%23-08-202631-05-20261.861.5000.100-18727-07-2026199002170438,048,382100.57-0.577.881.7115803.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)21-08-2026100.7300EUR4.57% 1,000 EUR5.00%38.56%17.66%-0.23%40.10%79.84%52.85%26.27%18.83%11.00%22-08-202630-06-20262.081.7530-07-2026196034206,558,576,131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20-08-2026342.3912EUR4.24% 100,000 EUR5.26%34.93%11.20%-------22-08-202631-07-20261.861.5000.68318-08-202669400900170,192,163138.13-38.139.071.8430683.580.23EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc21-08-202614.7979USD3.72% 1,000 USD5.00%4.65%4.41%8.40%25.00%32.96%24.24%10.93%12.35%10.01%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%22-08-202617-08-20262.30024-08-202619900199064,330,204104.96-4.968.471.647422EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)21-08-2026200.4100EUR3.08% 100 EUR5.00%0.97%0.09%17.71%36.25%43.76%19.48%5.84%8.98%7.79%31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%22-08-202615-12-20252.351ročne12.3511.21%27-07-20262.11005-08-20263970054089,171,441103.66-3.6613.342.48916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U21-08-202658.5500USD2.70% 100,000 EUR4.50%3.06%0.98%14.65%37.51%45.50%24.93%8.44%10.68%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%23-08-202607-07-20262.321.9029-07-20262980186018,146,189102.36-2.3613.162.50961EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD21-08-202660.9000USD2.70% 1,000 USD5.75%0.23%-6.22%-10.57%14.04%28.32%8.60%4.31%1.41%1.95%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%23-08-202601-07-20261.810ročne11.8103.05%30-06-20262.241.9000.060-1819-08-202639700290436,790,711100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU21-08-2026782.6000USD2.69% 1,000 USD4.50%0.31%-0.45%-5.50%20.46%36.38%14.86%12.41%7.66%7.11%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%23-08-202606-08-20262.081.7022-08-20261990-094069,521,701101.96-1.969.131.647220EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-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
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc21-08-2026240.1500EUR2.58% 100,000 EUR5.00%1.23%2.97%11.27%30.30%36.81%22.75%9.55%11.00%8.10%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%22-08-202627-07-20261.95002-08-2026-010000247074,022,603105.05-5.0510.181.978316EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis21-08-2026217.2500EUR2.58% 100,000 EUR5.00%1.23%2.97%11.23%28.10%34.49%19.82%7.26%9.19%6.68%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%22-08-202615-12-20252.709ročne12.7091.28%27-07-20261.93031-07-2026-0100002470125,673,341105.05-5.0510.181.978316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc19-08-2026212.7100USD2.39% 100,000 EUR5.00%13.06%4.83%4.35%35.42%49.79%18.35%14.04%--31.05.20250.02%9.82%2.12%13.74%22-08-202607-07-20262.121.7005-08-2026-11010074037,532,841135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBREU28864220BNP Paribas Funds Brazil Equity EUR21-08-202686.9500EUR2.32% 100 EUR3.00%-4.87%-5.35%-12.38%5.95%21.52%3.98%1.67%-1.79%1.26%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%23-08-202618-08-20262.241.7524-08-2026595002913,814,613100.00010.891.97799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y21-08-202645.8400USD2.23% 1,000 USD3.00%-2.86%-4.70%-16.85%3.03%16.70%-0.13%-4.18%-6.23%-3.01%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%23-08-202622-04-20262.320ročne12.3205.17%04-08-20262.241.7513-08-2026595002912,809,507100.00010.891.97799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD21-08-2026101.4600USD2.22% 1,000 USD3.00%-2.86%-4.70%-13.23%7.51%21.79%6.42%1.65%-1.08%1.56%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%23-08-202618-08-20262.241.7523-08-20265950029172,811,781100.00010.891.97799EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-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
INAEF3225424296Invesco Asian Equity Fund Acc EUR21-08-202614.8000EUR2.21% 100 EUR5.00%2.85%7.32%12.21%22.62%34.79%18.34%10.78%--31.05.20250.32%7.42%2.86%13.24%22-08-202631-12-20251.951.5000.16011-08-20262980050021,643,181100.09-0.0912.891.74914EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit21-08-202614.3800USD2.20% 1,000 USD0.00%3.08%0.84%-10.52%14.67%30.97%13.86%6.63%5.21%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%22-08-202630-06-20261.110.8025-07-20262970152034,515,334101.38-1.388.351.606726EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD21-08-20263,284.1201USD2.12% 1,000 USD5.00%3.77%6.28%12.09%32.20%39.70%23.52%8.50%10.00%7.62%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%23-08-202625-02-20261.100.857420-08-202619900499015,710,932100.58-0.5813.312.34899EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-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
AMEEIDE10709434AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR21-08-2026229.5700EUR1.88% 100 EUR4.50%1.66%2.96%10.46%23.82%34.31%17.35%6.74%8.43%7.04%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%23-08-202607-07-20261.791.4028-07-2026199001530384,944,058103.32-3.3213.092.10898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWE10709452AMUNDI FUNDS EQUITY EMERGING WORLD - AE21-08-2026227.3000EUR1.82% 100 EUR4.50%2.02%2.64%9.68%24.95%36.18%18.49%7.92%8.65%7.39%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%23-08-202607-07-20262.091.7028-07-2026495002000134,644,033102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEIDU10709438AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD21-08-2026196.0900USD1.79% 1,000 USD4.50%4.04%3.67%9.38%28.62%34.38%20.11%6.72%9.23%7.37%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%23-08-202606-08-20261.791.4024-08-202639700156048,027,514101.70-1.7011.201.86869EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEH10709436AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd21-08-2026151.7400EUR1.78% 100 EUR4.50%3.90%3.18%8.23%23.39%31.46%17.57%4.37%7.02%5.01%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%23-08-202607-07-20261.791.4028-07-202619900153069,036,923103.32-3.3213.092.10898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC21-08-2026174.7400USD1.74% 1,000 USD0.00%2.38%1.07%11.64%35.40%48.05%21.82%---31.05.20250.26%9.00%23-08-202631-05-20261.240.7500.29006-08-2026398-0-06002,819100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC21-08-2026157.0500USD1.74% 1,000 USD5.00%2.31%0.88%11.23%34.65%46.94%20.93%---31.05.20250.20%9.00%23-08-202631-05-20262.001.5000.29006-08-2026398-0-06001,470,952100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU21-08-2026191.8400USD1.73% 1,000 USD4.50%4.41%3.34%8.62%29.87%36.26%21.28%7.91%9.45%7.72%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%23-08-202607-07-20262.091.7025-07-202649500200047,927,417102.59-2.5910.801.818113EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)21-08-20264,271.3101CZK1.73% 25,000 CZK4.50%4.39%3.12%8.00%28.81%34.99%20.49%---23-08-202607-07-20262.051.7008-08-2026495002000236,628,342102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc19-08-2026212.7800EUR1.70% 100,000 EUR5.00%11.03%4.02%5.01%33.89%49.69%15.55%14.02%--31.05.2025-0.19%8.37%3.88%17.21%22-08-202607-07-20262.001.7005-08-2026-110100740516,331,099135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07-08-20261,535.0900USD1.66% 1,000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09-08-202625-02-20262.302.007614-08-20261990049017,979,483100.02-0.0223.523.605742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-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
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC20-08-2026109.8300USD1.65% 100,000 EUR5.00%2.47%6.70%-2.46%8.40%1.31%3.25%-2.28%--31.05.20250.15%6.86%-2.75%15.59%24-08-202607-07-20261.851.6005-08-20262980063021,821,542110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEAY118586672Fidelity - Emerging Asia Fund Y-ACC-USD - instit21-08-202668.1700USD1.62% 1,000 USD0.00%2.81%2.96%9.81%28.82%36.45%22.42%11.02%10.77%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%22-08-202630-06-20261.100.8026-07-2026296021100167,699,091109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc21-08-2026217.2900EUR1.60% 100 EUR5.00%2.11%3.68%8.91%26.29%32.33%21.22%10.84%11.45%9.60%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%22-08-202617-08-20262.30024-08-202619900199026,358,244104.96-4.968.471.647422EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)21-08-2026115.7800EUR1.58% 100 EUR3.00%-2.34%-21.40%-14.59%5.57%24.70%-0.25%-10.91%6.36%1.89%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%23-08-202607-07-20261.070.7506-08-2026-3103005307,931,643102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc19-08-2026188.4900CZK1.58% 100,000 EUR5.00%10.58%3.50%4.83%33.99%48.10%15.85%---22-08-202607-07-20262.131.7008-08-2026-110100740303,716,694135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]21-08-2026531.1600EUR1.58% 100 EUR3.00%-2.49%-21.73%-15.28%4.27%22.66%-1.89%-12.37%--31.05.2025-1.56%16.92%-26.14%23.97%23-08-202607-07-20262.731.5030-07-20261990054048,628,653100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWE9147389BNP Paribas Funds Emerging Equity USD21-08-20261,004.1800USD1.56% 1,000 USD3.00%6.28%4.78%17.82%39.67%45.38%25.68%8.22%7.43%6.10%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%23-08-202607-07-20262.231.7529-07-20264960047088,647,326100.00014.893.27896EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y21-08-202696.0200EUR1.55% 100 EUR3.00%1.80%8.34%-1.94%5.62%-0.07%-1.74%-5.11%-0.53%-0.04%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%23-08-202621-04-20261.480ročne11.4801.57%04-08-20262.231.7513-08-2026298003704,958,070100.00-0.0019.442.273167EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD21-08-202679.1400USD1.51% 1,000 USD5.75%3.24%1.89%13.49%38.87%52.49%27.79%10.70%11.40%9.78%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%23-08-202601-07-20260.203ročne10.2030.26%31-05-20261.971.6500.090-2518-08-2026109000910292,166,726100.01-0.0110.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc20-08-202683.3000EUR1.51% 100 EUR3.00%5.94%-3.41%8.22%23.35%36.98%12.31%9.93%8.08%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%22-08-202607-07-20261.961.5004-08-202619400-9400157,333,856194.32-94.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25021-08-202687.5300USD1.51% 1,000 USD5.75%3.24%2.16%13.79%39.22%52.89%28.93%11.90%12.28%10.38%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%23-08-202630-06-20261.971.6500.090-2521-08-2026109000910466,253,936100.01-0.0110.942.147614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc19-08-20269,674.4902CZK1.51% 100,000 EUR5.00%9.80%10.31%-5.64%-10.01%-11.99%1.47%---22-08-202607-07-20261.881.6008-08-202619800460685,798,354133.77-33.7720.063.065543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
NNCE128218545Goldman Sachs Global Climate & Environment Equity - X Cap EUR07-08-20262,183.8799EUR1.50% 100 EUR5.00%0.70%3.45%11.17%12.65%8.91%4.69%-0.02%7.32%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%09-08-202625-02-20262.302.007625-07-20260100004804,626,090100.29-0.2923.653.556337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)20-08-202620.3400EUR1.50% 100 EUR5.25%5.17%2.37%13.00%36.69%47.18%23.92%6.08%9.21%7.36%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%22-08-202630-06-20261.921.5031-07-202629700100073,296,159108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc20-08-20268,925.2500CZK1.49% 25,000 CZK3.00%5.99%-3.17%8.92%24.54%38.57%13.88%12.79%10.23%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%22-08-202607-07-20261.961.5004-08-202619400-9400163,802,262194.32-94.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07-08-202611,205.9902CZK1.49% 100,000 EUR5.00%0.80%3.71%11.74%13.64%11.05%5.98%2.31%8.74%6.23%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12-08-202625-02-20262.322.007626-07-2026010000480566,596,184100.29-0.2923.653.556337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y21-08-2026160.4600EUR1.48% 100 EUR3.00%-0.54%3.28%-12.50%5.50%-0.86%2.54%15.82%9.55%1.46%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%23-08-202621-04-20263.280ročne13.2802.07%04-08-20262.231.7513-08-2026199002901,518,089100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREWE9098996BNP Paribas Funds Emerging Equity EUR21-08-2026190.6700EUR1.48% 100 EUR3.00%3.86%4.30%18.97%37.63%44.69%22.79%8.23%6.65%5.77%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%23-08-202607-07-20262.231.7529-07-202649600470108,154,158100.00014.893.27896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y21-08-2026127.7600EUR1.48% 100 EUR3.00%3.86%4.30%16.84%35.15%42.08%19.75%5.49%4.00%3.17%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%23-08-202621-04-20262.080ročne12.0801.65%07-07-20262.231.7529-07-2026496004702,248,793100.00014.893.27896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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