|
ALTA ASIA
|
|
7,6025
|
EUR
|
30.7.2018
|
-0,86
|
-2,63
|
3,17
|
11,59
|
Pristop
|
|
|
KD Indija - Kitajska
|
|
2,2900
|
EUR
|
30.7.2018
|
-1,50
|
-1,29
|
7,05
|
13,10
|
Pristop
|
|
|
NLB Skladi - Azija delniški
|
|
14,6419
|
EUR
|
30.7.2018
|
-0,58
|
-1,94
|
1,37
|
5,26
|
|
|
|
Triglav Azija
|
|
5,3400
|
EUR
|
30.7.2018
|
-1,00
|
-1,29
|
5,57
|
13,89
|
Pristop
|
|
|
Amundi Funds Equity Asia Ex Japan
|
|
34,8800
|
USD
|
18.12.2017
|
0,40
|
39,91
|
40,25
|
34,00
|
|
|
|
Amundi Funds Equity India Select
|
|
184,8300
|
USD
|
30.7.2018
|
0,65
|
-7,06
|
0,05
|
17,07
|
|
|
|
Amundi Funds Equity Japan Target
|
|
23.312,3600
|
JPY
|
30.7.2018
|
0,05
|
-4,70
|
9,59
|
20,62
|
|
|
|
Amundi Funds Equity Japan Value
|
|
12.942,0000
|
JPY
|
30.7.2018
|
-0,10
|
-5,33
|
5,05
|
14,02
|
|
|
|
Amundi Index MSCI Pacific ex Japan - AE
|
|
229,5300
|
EUR
|
30.7.2018
|
-0,71
|
1,58
|
5,50
|
19,60
|
|
|
|
EF Equity China Smart Volatility - R
|
|
130,3100
|
EUR
|
30.7.2018
|
-0,72
|
-0,11
|
8,14
|
10,84
|
Pristop
|
|
|
EF Equity Emerging Markets Smart Volatility - R
|
|
202,0500
|
EUR
|
30.7.2018
|
0,13
|
-1,52
|
3,56
|
9,94
|
Pristop
|
|
|
Franklin Templeton Japan Fund [A]
|
|
7,5200
|
EUR
|
30.7.2018
|
-0,79
|
-0,27
|
10,10
|
7,74
|
Pristop
|
|
|
Franklin Templeton Japan Fund [N]
|
|
6,5400
|
EUR
|
30.7.2018
|
-0,76
|
-0,76
|
9,36
|
5,31
|
Pristop
|
|
|
Templeton Asian Growth Fund [A]
|
|
30,7600
|
EUR
|
30.7.2018
|
-0,71
|
-6,50
|
-1,76
|
12,59
|
Pristop
|
|
|
Templeton Asian Growth Fund - H1 [A]
|
|
23,2600
|
EUR
|
30.7.2018
|
-0,34
|
-10,26
|
-4,71
|
14,52
|
Pristop
|
|
|
Templeton Asian Growth Fund [N]
|
|
41,4600
|
EUR
|
30.7.2018
|
-0,69
|
-6,77
|
-2,24
|
10,91
|
Pristop
|
|
|
Amundi Funds II - Asia (Ex. Japan) Equity
|
|
9,2700
|
EUR
|
31.7.2018
|
-0,22
|
-5,50
|
-0,22
|
14,02
|
|
|
|
RCM Eurasien Aktien
|
|
239,0600
|
EUR
|
31.7.2018
|
-0,27
|
-3,05
|
6,46
|
12,22
|
|
|
|
RCM Pazifik Aktien
|
|
189,3200
|
EUR
|
31.7.2018
|
-1,14
|
-0,64
|
10,19
|
24,11
|
|
Naložbeno svetovanje