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Basic information Performance Yields Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.Annual dividendFrequencyDiv. yieldFund categoryRated 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 
PAWETFBNP Parworld ETF Flexible Allocation19-04-2018105.2300EUR-0.20% 100 EUR3.00%0.13%-1.58%0.18%0.95%2.19%-0.59%0.53%0.42%-BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39-0.1677%-0.84%1.02%0.700.28-1.00%22/390.0937%7.79%2.33%0.810.72-3.28%25/33
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)19-04-201899.9600CZK0.17% 100,000 EUR3.00%-0.06%0.19%0.02%------BOND-CONV-GLB
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)19-04-2018103.9800EUR100 EUR3.00%-0.14%0.03%0.76%0.73%1.40%----BOND-CONV-GLB
CQATARTC-Quadrat Absolute Return ESG Fund T19-04-201811.5500EUR100 EUR4.57%0.09%-2.61%-2.94%-3.02%-3.59%-3.06%-0.03%0.43%1.03%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.
CQATARC-QUADRAT APM Absolute Return VT19-04-201811.9400EUR100 EUR4.57%0.17%-2.61%-2.93%-3.01%-3.55%-2.87%0.13%0.59%1.27%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA19-04-2018253.8600EUR0.53% 100,000 EUR5.00%-1.29%-5.70%-0.60%2.23%6.84%-1.65%5.22%3.57%-EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/460.1342%-14.71%-4.27%0.210.25n.r.0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19-04-20181,088.0000CZK0.25% 100,000 EUR5.00%-0.24%-2.97%-1.21%-0.51%0.60%-3.44%---BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19-04-2018196.9200EUR0.25% 100,000 EUR5.00%-0.24%-2.94%-0.78%0.16%1.69%-2.38%3.22%3.21%-BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA19-04-2018188.1200EUR0.06% 100 EUR5.00%0.30%-1.03%-1.43%-0.28%0.67%-0.87%3.78%4.42%-BOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19-04-2018206.0800EUR0.36% 100,000 EUR5.00%-0.71%-4.94%0.34%2.16%6.50%-1.30%4.18%2.96%-BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39-0.1677%-2.55%1.02%0.350.52-3.00%30/390.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T20-04-2018117.6070EUR0.28% 100 EUR5.00%-0.49%-3.84%0.19%1.69%4.67%-1.33%4.08%3.01%-BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39-0.1677%1.06%1.02%0.360.530.60%18/390.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant19-04-2018131.9700EUR0.11% 100 EUR5.00%-0.39%-2.53%-1.54%-0.47%0.26%-3.15%2.05%1.88%3.07%BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.
CQATRGC-QUADRAT ARTS Total Return Global-AMI20-04-2018112.2700EUR0.29% 100 EUR5.00%-0.49%-4.34%-0.33%1.31%4.37%-1.95%3.79%2.72%4.34%BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/33
CQASCZC-QUADRAT Strategie AMI CZK20-04-20181,220.9800CZK-0.40% 100,000 EUR5.00%-1.55%-6.15%-1.79%-1.33%0.08%-3.03%2.85%--BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/12
FFACZFidelity - America Fund A-ACC-CZK (hedged)20-04-20181,369.0000CZK-0.22% 25,000 CZK5.25%-1.72%-6.10%-0.80%0.96%2.55%2.75%---EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR20-04-201823.8800EUR0.17% 100 EUR5.25%-1.69%-5.87%-3.08%-1.57%-7.26%0.64%12.32%13.00%10.60%EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)20-04-201814.8700EUR-0.27% 100 EUR5.25%-1.72%-6.12%-0.40%1.71%4.06%3.71%---EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD20-04-201823.0100USD-0.30% 1,000 USD5.25%-1.50%-5.54%1.14%3.74%6.53%5.19%10.96%10.29%7.84%EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD20-04-201810.6000USD-0.28% 1,000 USD5.25%-1.49%-5.53%1.15%3.82%-----annuallyEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST20-04-20188.6300EUR0.16% 100 EUR5.25%-1.65%-5.86%-3.06%-1.54%-7.22%----EQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/18
FFASEFidelity - ASEAN Fund A-ACC-USD20-04-201825.7700USD-0.73% 1,000 USD5.25%0.62%0.00%10.27%13.72%20.31%3.65%1.43%3.23%4.81%EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/60.1342%-22.12%-17.83%0.911.06-3.20%4/60.0923%7.18%12.59%0.880.906.09%1/3
FFASEDFidelity - ASEAN Fund A-DIST-USD20-04-201835.9900USD-0.74% 1,000 USD5.25%0.62%-0.03%10.26%12.89%-----0.21annually0.58%EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR20-04-20187.8740EUR-0.61% 100 EUR5.25%-3.29%-3.21%3.52%8.71%-----0.00annually0.05%EQ-ASPAC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD20-04-20189.6650USD-1.04% 1,000 USD5.25%-3.14%-2.85%8.03%14.55%29.02%8.08%7.23%3.29%4.89%0.01annually0.06%EQ-ASPAC
FFABFFidelity - Asian Bond Fund A-ACC-USD20-04-201813.1800USD-0.15% 1,000 USD3.50%-0.15%-2.23%-2.66%-2.37%-1.49%1.59%2.57%3.93%-BOND-INGR-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR20-04-201818.4500EUR0.33% 100 EUR3.50%-0.11%-1.39%-4.30%-3.45%-10.44%1.34%6.43%7.65%8.83%BOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD20-04-201817.4900USD-0.11% 1,000 USD3.50%0.06%-1.02%-0.11%1.80%2.88%5.94%5.13%5.05%6.37%BOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)20-04-20189.0620EUR-0.13% 100 EUR3.50%-0.18%-1.67%-1.33%-5.45%-5.04%-1.84%-2.30%-1.63%-0.56annually6.18%BOND-HY-AS
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR20-04-201824.7100EUR-0.20% 100 EUR5.25%-0.44%-3.93%-1.83%-0.36%-3.96%2.17%13.02%--EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/30.1342%-6.29%-11.42%0.901.308.60%1/30.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD20-04-201822.6700USD-0.61% 1,000 USD5.25%-0.26%-3.57%2.44%5.00%10.32%6.86%11.70%--EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR20-04-201823.9600EUR-0.17% 100 EUR5.25%-0.42%-3.93%-1.80%-1.88%-5.41%1.20%12.38%--0.24annually1.00%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD20-04-201821.9800USD-0.59% 1,000 USD5.25%-0.27%-3.55%2.47%3.53%8.76%5.80%11.02%--0.20annually0.90%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20-04-20181,174.0000CZK-0.84% 25,000 CZK5.25%-3.06%-4.40%1.38%6.44%17.72%5.54%---EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR20-04-201837.4300EUR-0.64% 100 EUR5.25%-3.28%-4.64%0.75%5.44%8.43%4.49%12.04%8.91%-EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)20-04-201815.4500EUR-0.90% 100 EUR5.25%-3.01%-4.33%2.05%7.37%19.21%6.86%9.22%--EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20-04-201828.2700USD-1.08% 1,000 USD5.25%-3.12%-4.30%5.09%11.08%24.54%9.27%10.69%6.31%6.71%EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD20-04-201853.6200USD-1.09% 1,000 USD5.25%-3.13%-4.30%5.12%11.08%-----0.04annually0.08%EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-04-201823.0700EUR-0.60% 100 EUR5.25%-6.14%-7.16%1.14%10.75%16.75%2.83%15.32%11.96%-EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD20-04-201820.7000USD-1.00% 1,000 USD5.25%-5.99%-6.84%5.50%16.69%34.07%7.48%13.92%9.33%-EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20-04-201823.1300EUR-0.60% 100 EUR5.25%-6.17%-7.18%1.09%10.72%16.70%2.83%15.32%11.99%-annuallyEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD20-04-201820.6800USD-1.05% 1,000 USD5.25%-6.00%-6.85%5.51%16.70%34.02%7.47%13.92%9.31%-annuallyEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR20-04-201817.8200EUR-0.56% 100 EUR5.25%-4.55%-7.72%0.96%8.46%11.86%1.09%14.75%9.38%9.24%EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD20-04-201811.8000USD-1.01% 1,000 USD5.25%-4.38%-7.38%5.45%14.23%28.40%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD20-04-201874.9900USD-0.98% 1,000 USD5.25%-4.37%-7.37%5.41%13.55%27.64%4.83%12.74%6.33%6.09%0.46annually0.61%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-04-201819.3900EUR-0.62% 100 EUR5.25%-4.62%-5.69%2.59%11.44%16.25%0.38%11.29%7.25%-EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR20-04-201812.6920EUR0.30% 100 EUR3.50%1.20%2.56%2.16%4.34%-0.84%-1.03%4.32%--BOND-CNY
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)20-04-201810.8140EUR-0.15% 100 EUR3.50%1.11%2.23%5.32%7.95%11.18%1.62%---BOND-CNY
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD20-04-201811.4610USD-0.15% 1,000 USD3.50%1.36%2.98%6.65%9.99%13.93%3.43%---BOND-CNY
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR20-04-201824.4300EUR-0.08% 100 EUR5.25%-2.55%-5.16%2.22%8.00%10.39%3.21%10.51%7.94%9.34%EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD20-04-201819.0200USD-0.47% 1,000 USD5.25%-2.36%-4.76%6.67%13.82%26.80%7.85%9.14%5.32%6.64%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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