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Basic information Performance Yields Ratings
2016 2015 2014
Expenses Asset Allocation Portfolio Breakdown
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. 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.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield % 
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)19-07-2018107.3900EUR0.06% 100 EUR3.00%0.02%-0.23%-1.18%-2.50%-3.10%-1.32%-0.71%0.09%1.51%25-06-2018BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/80.1342%-0.08%-2.36%0.700.410.81%5/70.0923%2.96%3.42%0.800.850.88%6/715-05-20180.820.500.28730-04-2018-11016039,280,771103.44-3.443.02
PARUSHYBNP Parvest US High Yield Bond (Hedged EUR)19-07-2018151.0300EUR0.01% 100 EUR3.00%-0.27%-0.59%-2.22%-3.01%-2.38%1.47%1.30%2.73%4.81%25-06-2018BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/40.1342%-7.27%-5.93%0.891.16-0.38%3/40.0923%0.87%-0.85%0.961.19-1.87%4/415-05-20181.571.200.36230-05-2018-2102032996,848,666101.84-1.845.96
PARV350EBNP Parvest V350 EUR19-07-2018104.5000EUR-0.17% 100 EUR3.00%-0.34%-2.33%-2.80%-2.26%-2.10%-2.19%-0.60%0.27%-25-06-2018BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.-0.1677%-0.70%-0.04%0.160.16n.r.0.0937%10.19%0.65%0.130.28n.r.15-05-20181.060.750.67030-04-2018-16-01160187123,389,464131.71-31.715.410.24
PAWETFBNP Parworld ETF Flexible Allocation19-07-2018104.3300EUR-0.12% 100 EUR3.00%0.03%-0.64%-2.42%-0.68%0.09%-0.81%0.26%0.26%-25-06-2018BAL-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%25/3315-05-20181.641.000.03730-05-2018193050115,483,374101.04-1.0413.961.652552.064852
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)19-07-201899.4200CZK-0.04% 100,000 EUR3.00%-0.21%-0.44%-0.35%-0.52%-----04-07-2018BOND-CONV-GLB12-06-20181.260.900.49930-12-20162178012,306,366,646101.82-1.823.59
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)19-07-2018103.3800EUR-0.03% 100 EUR3.00%-0.30%-0.60%-0.55%0.17%0.15%----25-06-2018BOND-CONV-GLB12-06-20181.260.900.49930-12-201621780188,424,459101.82-1.823.59
CQATARTC-Quadrat Absolute Return ESG Fund T19-07-201811.7200EUR0.17% 100 EUR4.57%0.34%1.65%-1.18%-1.51%-1.60%-1.73%0.14%0.70%1.12%25-06-201830-11-20150.074ročne10.0740.63%BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.-0.1677%0.33%0.81%0.290.16n.r.31-01-20181.701.540.19828-02-2018828613292330,096,522100.0018.312.892422.792.946931
CQATARC-QUADRAT APM Absolute Return VT19-07-201812.1100EUR0.17% 100 EUR4.57%0.25%1.59%-1.22%-1.54%-1.62%-1.55%0.28%0.84%1.35%25-06-2018ročneBAL-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.31-01-20181.701.540.19831-03-2018823645272328,128,713100.0017.172.85232.863.026931
CQABMC-QUADRAT ARTS Best Momentum VTA19-07-2018257.5300EUR0.43% 100,000 EUR5.00%-1.16%1.25%-4.34%0.84%3.70%-0.42%5.28%4.11%4.92%25-06-2018ročneEQ-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.05-03-20182.000.87328-02-201813826-0165,704,999100.0017.252.295629
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19-07-20181,057.4400CZK0.23% 100,000 EUR5.00%-1.69%-2.77%-5.70%-3.99%-3.30%-3.08%---25-06-2018BAL-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%2/1219-04-20183.062.000.13131-05-2018132353117,915,596,920100.0014.461.681373.742.764753
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19-07-2018191.5600EUR0.23% 100,000 EUR5.00%-1.60%-2.68%-5.58%-3.48%-2.56%-2.05%2.75%2.87%4.19%27-06-2018BAL-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%4/3319-04-20183.062.00-0.00131-05-201813235311306,598,616100.0014.461.681373.742.764753
CQATRBVC-QUADRAT ARTS Total Return Bond VTA19-07-2018187.1300EUR0.21% 100 EUR5.00%-1.32%-0.28%-1.55%-1.95%-0.81%0.53%3.97%4.12%6.24%10-07-2018BOND-EUR19-04-20182.021.100.050-0.01230-06-201861931100,476,249100.0013.351.64005.58
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19-07-2018202.1500EUR0.17% 100,000 EUR5.00%-1.38%-2.13%-6.76%-1.58%0.21%-1.01%3.62%3.05%4.06%08-07-2018BAL-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%10/3319-04-20183.202.000.20830-06-20182454616355,531,308100.0015.511.862825
CQATRFC-QUADRAT ARTS Total Return Flexible T20-07-2018114.5340EUR0.00% 100 EUR5.00%-1.43%-2.61%-6.35%-2.43%-0.97%-1.60%3.39%2.86%-14-07-201802-01-20170.010ročne10.0100.01%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%8/3331-12-201730-04-201821561113141,422,603100.0018.132.603717
CQAGARC-QUADRAT ARTS Total Return Garant19-07-2018130.8600EUR0.11% 100 EUR5.00%-0.82%-0.74%-3.35%-2.37%-1.30%-2.46%1.92%1.88%3.09%25-06-2018BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.-0.1677%-0.35%1.02%0.250.22n.r.19-04-20182.173.100.11530-04-201835124211154,466,760100.0016.752.1082
CQATRGC-QUADRAT ARTS Total Return Global-AMI20-07-2018110.0000EUR0.03% 100 EUR5.00%-0.79%-2.02%-6.27%-2.34%-0.74%-1.94%3.20%2.63%4.22%25-06-201802-01-20170.350ročne10.3500.32%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%6/3319-04-20183.262.002.0900.32630-04-201826501212479,096,670100.0015.842.003113
CQASCZC-QUADRAT Strategie AMI CZK20-07-20181,255.8100CZK0.18% 100,000 EUR5.00%0.09%2.85%-3.47%1.01%1.49%-1.50%2.54%--25-06-201802-01-20180.090ročne10.0900.01%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%1/1219-04-20182.591.950.48828-02-201818712349,566,971100.0014.201.697214
FFACZFidelity - America Fund A-ACC-CZK (hedged)20-07-20181,407.0000CZK-0.14% 25,000 CZK5.25%0.64%2.78%-3.50%1.96%3.76%3.23%---25-06-2018EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/1608-06-20181.891.500.07010-05-2018-0100051109,936,248,770110.82-10.8214.762.067327
FFAEFidelity - America Fund A-ACC-EUR20-07-201825.8100EUR-1.04% 100 EUR5.25%-0.08%8.08%1.73%4.75%6.39%3.32%12.30%14.28%12.44%25-06-2018EQ-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%1/1622-05-20181.881.500.07010-05-2018-01000514,436,638,975110.82-10.8214.762.067327
FFAEHFidelity - America Fund A-ACC-EUR (hedged)20-07-201815.2500EUR-0.20% 100 EUR5.25%0.59%2.56%-3.72%2.14%4.31%4.15%8.59%--25-06-2018EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/1623-06-20181.881.500.28010-06-201801000544,258,213,507111.15-11.1514.992.067128
FFUEFidelity - America Fund A-ACC-USD20-07-201823.7100USD-0.13% 1,000 USD5.25%0.89%3.04%-2.67%4.22%6.90%5.75%9.78%11.00%9.12%25-06-2018EQ-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%1/1607-06-20181.881.500.07010-05-2018-01000514,970,599,882110.82-10.8214.762.067327
FFAUDFidelity - America Fund A-DIST-USD20-07-201810.9200USD-0.09% 1,000 USD5.25%0.92%3.02%-2.67%4.20%6.95%----25-06-2018ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/1626-04-20181.881.500.07010-04-201801000495,762,827,528110.74-10.7414.662.016924
FFAEUFidelity - America Fund A-Euro - DIST20-07-20189.3290EUR-1.01% 100 EUR5.25%-0.04%8.10%1.77%4.80%6.43%----14-07-2018ročneEQ-US0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/1813-07-20181.881.500.28010-07-201801000554,212,339,669108.95-8.9515.162.087426
FFASEFidelity - ASEAN Fund A-ACC-USD20-07-201822.8900USD1.06% 1,000 USD5.25%-0.09%-11.18%-11.18%-2.05%1.02%2.69%-0.03%1.09%4.91%25-06-2018EQ-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%1/302-06-20181.951.500.20010-05-2018595097911,476,510100.08-0.0815.281.715621
FFASEDFidelity - ASEAN Fund A-DIST-USD20-07-201831.9600USD1.04% 1,000 USD5.25%-0.13%-11.20%-11.22%-2.08%0.25%----25-06-201801-08-20170.238ročne10.2380.75%EQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/324-03-20181.951.500.04010-03-201849697871,184,599100.10-0.1015.501.745325
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR20-07-20187.9300EUR0.18% 100 EUR5.25%-1.77%0.71%-2.52%4.26%9.49%----25-06-201801-08-20160.004ročne10.0040.05%EQ-ASPAC18-06-20181.941.500.11010-06-20185950782,025,970,329100.06-0.0614.571.71865
FFAFDUFidelity - Asia Focus Fund A-DIST-USD20-07-20189.2800USD1.10% 1,000 USD5.25%-0.84%-3.98%-6.72%3.72%9.99%9.27%7.38%3.35%6.03%25-06-201801-08-20160.006ročne10.0060.06%EQ-ASPAC18-06-20181.941.500.11010-06-20185950782,364,909,101100.06-0.0614.571.71865
FFABFFidelity - Asian Bond Fund A-ACC-USD20-07-201813.0400USD-0.15% 1,000 USD3.50%-0.08%-1.06%-3.26%-3.69%-3.41%1.58%3.16%3.53%-16-07-2018BOND-INGR-AS14-07-20181.100.75-0.32010-07-2018793138692,483,398147.68-47.684.936.232377
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR20-07-201818.5300EUR-0.70% 100 EUR3.50%-2.52%0.43%-0.96%-3.89%-3.04%1.67%7.18%7.65%8.84%15-07-2018BOND-HY-AS14-07-20181.391.000.27010-07-2018-150114112063,387,154,607135.95-35.9508.023.38595
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD20-07-201816.7400USD0.24% 1,000 USD3.50%-1.65%-4.29%-5.26%-4.40%-2.56%4.05%4.74%4.55%5.87%25-06-2018BOND-HY-AS29-04-20181.391.000.03010-04-2018-251116711854,452,962,962143.51-43.510.1307.662.87793
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)20-07-20188.6070EUR0.22% 100 EUR3.50%-1.85%-5.02%-6.61%-6.28%-10.19%-3.80%-2.81%-2.27%-27-06-201801-08-20170.526ročne10.5266.11%BOND-HY-AS26-06-20181.391.000.27010-06-2018-200119112103,558,106,983140.44-40.440.1208.023.38595
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR20-07-201824.6200EUR-0.28% 100 EUR5.25%-3.19%-0.36%-4.28%-2.19%-0.73%5.11%12.44%--25-06-2018EQ-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%1/303-06-20181.951.500.28010-05-201899001150736,613,480100.04-0.0410.421.372959
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD20-07-201821.5300USD0.61% 1,000 USD5.25%-2.27%-5.03%-8.42%-2.71%-0.28%7.65%9.95%--28-06-2018EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/327-06-20181.951.500.04010-06-201869202145855,892,023103.20-3.2010.311.373159
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR20-07-201823.8700EUR-0.25% 100 EUR5.25%-3.16%-0.38%-4.29%-2.17%-2.25%4.13%11.79%--25-06-201801-08-20170.379ročne10.3791.59%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/324-03-201810-03-20187912155738,820,320100.05-0.0510.971.392564
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD20-07-201820.8700USD0.63% 1,000 USD5.25%-2.25%-5.05%-8.42%-2.70%-1.70%6.58%9.27%--02-07-201801-08-20170.310ročne10.3101.49%EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/301-07-20181.951.500.04010-06-201869202145855,892,023103.20-3.2010.311.373159
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20-07-20181,133.0000CZK0.62% 25,000 CZK5.25%-0.61%-3.49%-7.74%-2.16%2.72%6.03%---25-06-2018EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/1503-06-20181.951.500.42010-05-2018495088263,388,260,819104.91-4.9114.201.72887
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR20-07-201837.1700EUR-0.03% 100 EUR5.25%-2.16%-0.69%-5.30%0.05%4.70%6.86%12.18%9.07%-09-07-2018EQ-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%5/1508-07-20181.951.500.21010-06-20185950872,547,781,693104.44-4.4413.091.47867
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)20-07-201814.9100EUR0.68% 100 EUR5.25%-0.53%-3.50%-7.68%-1.52%3.61%7.27%8.49%--15-07-2018EQ-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%5/1514-07-20181.951.500.21010-07-20186940912,547,781,693106.17-6.1712.951.44859
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20-07-201826.7700USD0.90% 1,000 USD5.25%-1.25%-5.31%-9.38%-0.48%5.19%9.41%9.66%5.97%7.58%25-06-2018EQ-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%5/1503-06-20181.941.500.42010-05-201849508822,998,016,441104.91-4.9114.201.72887
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD20-07-201850.7800USD0.91% 1,000 USD5.25%-1.23%-5.30%-9.37%-0.45%5.20%----11-07-201801-08-20160.044ročne10.0440.09%EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/1509-07-20181.941.500.21010-07-20186940912,974,677,688106.17-6.1712.951.44859
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-07-201823.3800EUR-0.68% 100 EUR5.25%-6.37%1.34%-5.92%2.50%12.24%6.69%14.81%12.13%-25-06-2018EQ-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%11/1303-06-20181.921.500.23010-05-201849331122,418,643,530100.54-0.5417.602.62867
FFCCUFidelity - China Consumer Fund A-ACC-USD20-07-201820.0000USD0.25% 1,000 USD5.25%-5.48%-3.38%-9.99%1.94%12.74%9.17%12.20%8.92%-25-06-2018EQ-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%11/1303-06-20181.921.500.23010-05-201849331122,922,196,417100.54-0.5417.602.62867
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20-07-201823.4500EUR-0.64% 100 EUR5.25%-6.35%1.38%-5.90%2.49%12.25%6.69%14.80%12.13%-02-07-201801-08-20170.000ročne10.0000.00%EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/1330-06-20181.921.500.24010-06-201849241072,648,947,333100.61-0.6118.322.74856
FFCHCUFidelity - China Consumer Fund A-DIST-USD20-07-201819.9800USD0.25% 1,000 USD5.25%-5.53%-3.38%-10.00%1.94%12.75%9.16%12.17%8.91%-27-06-201801-08-20170.001ročne10.0010.00%EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/1326-06-20181.921.500.24010-06-201849241073,092,108,294100.61-0.6118.322.74856
FFCFFidelity - China Focus Fund A-ACC-EUR19-07-201817.6900EUR-0.39% 100 EUR5.25%-5.05%-0.73%-8.39%0.23%7.67%4.59%15.42%10.07%10.03%07-07-2018EQ-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%2/1306-07-20181.901.500.04010-06-20185950773,791,801,939100.01-0.019.561.23868
FFCHFUFidelity - China Focus Fund A-ACC-USD20-07-201811.1900USD1.18% 1,000 USD5.25%-3.95%-5.17%-12.17%0.00%8.33%7.08%---25-06-2018EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/1319-06-20181.901.500.04010-06-20185950774,717,748,324100.01-0.019.561.23868
FFCHFDFidelity - China Focus Fund A-DIST-USD20-07-201871.1300USD1.17% 1,000 USD5.25%-3.92%-5.15%-12.14%-0.01%7.71%6.26%12.23%6.52%6.38%25-06-201801-08-20170.467ročne10.4670.66%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/1312-05-20181.911.500.10010-05-20184950784,658,340,245100.04-0.049.541.25859
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-07-201819.6300EUR-0.30% 100 EUR5.25%-5.21%1.24%-4.52%3.86%12.82%4.71%12.16%8.31%-25-06-2018EQ-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%7/1301-06-20181.951.500.13010-05-201859238850,596,416100.06-0.0613.351.73873
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR20-07-201812.4220EUR-0.30% 100 EUR3.50%-4.53%-2.13%0.38%-0.02%2.12%-1.69%4.08%--25-06-2018BOND-CNY11-06-20181.090.75-0.05010-06-2018890268161,301,041138.67-38.675.411.763862
FFRMBEFidelity - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged)20-07-201810.0330EUR0.61% 100 EUR3.50%-3.87%-7.22%-5.15%-2.29%0.15%-1.24%---28-06-2018BOND-CNY27-06-20181.090.75-0.19010-06-2018890268161,301,041138.67-38.675.272.513169
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