|
Amundi Funds Equity Emerging World
|
|
109,3800
|
USD
|
30.7.2018
|
-0,29
|
-4,45
|
3,28
|
26,32
|
|
|
Templeton Emerging Markets Fund [N]
|
|
18,3700
|
EUR
|
30.7.2018
|
-0,81
|
-4,87
|
2,28
|
21,90
|
Pristop
|
|
KD Novi Trgi
|
|
7,1100
|
EUR
|
30.7.2018
|
-0,84
|
-3,27
|
2,45
|
14,89
|
Pristop
|
|
Triglav Rastoči trgi
|
|
5,4100
|
EUR
|
30.7.2018
|
-0,72
|
-2,35
|
3,70
|
11,70
|
Pristop
|
|
ALTA GLOBAL EMERGING
|
|
1,1072
|
EUR
|
30.7.2018
|
-0,77
|
-2,60
|
1,71
|
11,39
|
Pristop
|
|
Amundi Funds II - Emerging Markets Bond
|
|
15,8300
|
EUR
|
31.7.2018
|
0,06
|
-0,50
|
1,28
|
9,02
|
|
|
Infond Balkan
|
|
10,5690
|
EUR
|
30.7.2018
|
0,34
|
-1,92
|
-2,35
|
8,73
|
Pristop
|
|
Amundi Funds II - Emerging Markets Equity
|
|
8,2300
|
EUR
|
31.7.2018
|
0,12
|
-4,19
|
-6,05
|
8,29
|
|
|
Infond Frontier
|
|
14,5204
|
EUR
|
30.7.2018
|
-0,43
|
-3,96
|
-1,63
|
7,84
|
Pristop
|
|
RCM EmergingMarkets Aktien
|
|
266,0400
|
EUR
|
31.7.2018
|
-0,59
|
-2,62
|
3,10
|
7,50
|
|
|
NLB Skladi - Visoko rastoča gosp. delniški
|
|
5,8359
|
EUR
|
30.7.2018
|
-0,30
|
-4,89
|
-6,28
|
1,41
|
|
|
Numerica Emerging Frontiers
|
|
123,1456
|
EUR
|
30.7.2018
|
-0,94
|
-1,65
|
4,18
|
-1,12
|
Pristop
|
|
Triglav High Yield Bond
|
|
9,2100
|
EUR
|
30.7.2018
|
0,02
|
-1,60
|
-1,90
|
-3,40
|
Pristop
|
|
Triglav EM Potrošne dobrine
|
|
11,4300
|
EUR
|
30.7.2018
|
-0,80
|
-10,70
|
-8,97
|
-6,64
|
Pristop
|