|
ALTA USA
|
|
2,1330
|
EUR
|
30.7.2018
|
-0,97
|
6,38
|
11,39
|
11,26
|
Pristop
|
|
|
Infond USA
|
|
21,1836
|
EUR
|
30.7.2018
|
-1,19
|
9,20
|
13,79
|
21,98
|
Pristop
|
|
|
KD Amerika
|
|
1,2700
|
EUR
|
30.7.2018
|
-1,12
|
7,63
|
12,86
|
n.p.
|
Pristop
|
|
|
NLB Skladi - Dinamični razviti trgi delniški
|
|
8,7911
|
EUR
|
30.7.2018
|
-0,69
|
0,12
|
2,81
|
8,41
|
|
|
|
NLB Skladi - ZDA delniški
|
|
7,9321
|
EUR
|
30.7.2018
|
-0,66
|
4,74
|
11,18
|
18,94
|
|
|
|
Triglav Severna Amerika
|
|
7,5600
|
EUR
|
30.7.2018
|
-1,23
|
7,85
|
14,74
|
19,99
|
Pristop
|
|
|
Amundi Funds Bond US Opportunistic Core Plus
|
|
121,7900
|
USD
|
4.9.2017
|
0,04
|
4,14
|
1,37
|
6,97
|
|
|
|
Amundi Funds Cash USD
|
|
104,7600
|
USD
|
30.7.2018
|
0,02
|
1,15
|
1,75
|
1,14
|
|
|
|
Amundi Funds Equity US Relative Value
|
|
186,1900
|
USD
|
30.7.2018
|
-0,09
|
-1,10
|
4,85
|
21,63
|
|
|
|
Amundi Funds Wells Fargo US MID CAP
|
|
186,9100
|
USD
|
30.7.2018
|
-0,25
|
-1,30
|
4,13
|
11,93
|
|
|
|
Amundi Index MSCI North America - AU-C
|
|
264,7400
|
USD
|
30.7.2018
|
-0,56
|
5,17
|
14,70
|
39,73
|
|
|
|
EF Treasury USD - R
|
|
107,1000
|
EUR
|
30.7.2018
|
-0,50
|
3,08
|
0,92
|
-6,80
|
Pristop
|
|
|
Franklin U.S. Opportunities Fund [A]
|
|
14,4800
|
EUR
|
30.7.2018
|
-2,29
|
15,10
|
19,37
|
21,48
|
Pristop
|
|
|
Franklin U.S. Opportunities Fund - H1 [A]
|
|
11,2800
|
EUR
|
30.7.2018
|
-1,91
|
10,59
|
15,93
|
23,41
|
Pristop
|
|
|
Franklin U.S. Opportunities Fund [N]
|
|
28,8300
|
EUR
|
30.7.2018
|
-2,30
|
14,59
|
18,45
|
18,74
|
Pristop
|
|
|
Amundi Funds II - U.S. Pioneer Fund
|
|
9,7900
|
EUR
|
31.7.2018
|
0,41
|
7,94
|
15,04
|
23,46
|
|
|
|
RCM US Aktien
|
|
207,2600
|
EUR
|
31.7.2018
|
-1,26
|
5,21
|
14,95
|
33,01
|
|
Naložbeno svetovanje