Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
INGRWNN (L) Global Bond Opportunities - X Cap EUR20-04-2018852.1400EUR-0.56% 100 EUR5.00%-0.04%-0.48%-2.15%-6.67%-12.71%-4.42%---BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/160.1454%-6.05%-5.94%0.652.257.52%3/130.0923%1.07%4.90%0.722.192.66%4/15
AZCHUAllianz China Equity A USD - dis20-04-201865.6800USD-1.23% 1,000 USD5.00%-5.82%-7.62%3.79%12.56%25.99%0.33%9.06%3.27%4.43%annuallyEQ-CN
AZGSCATAllianz Global Small Cap Equity AT USD - acc20-04-201814.0600USD-0.50% 100,000 EUR5.00%0.64%-0.92%7.90%13.66%22.37%6.32%10.13%8.78%-EQ-GLB-SC
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20-04-20186.3400EUR100 EUR5.00%0.32%-0.78%-0.47%0.96%-1.40%-2.02%-0.86%-0.07%-0.57%0.33annually5.21%BOND-HY-EUR
FFGCACFidelity - Greater China Fund A-ACC-EUR20-04-201815.1100EUR-0.98% 100 EUR5.25%-5.50%-6.79%1.07%10.86%15.87%----EQ-CN
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis20-04-2018104.8100EUR-0.21% 100,000 EUR5.00%0.49%-2.50%-7.40%-7.21%-5.66%----annuallyBOND-HY-USD
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR20-04-201813.5500EUR-0.29% 100 EUR5.00%-0.73%-1.88%-0.73%-0.95%-1.53%-1.50%1.89%2.64%2.99%BAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39-0.1677%1.02%0.0937%7.79%-0.15%0.811.67-13.11%31/33
AZEMBAAllianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis20-04-201852.5200EUR-0.32% 100,000 EUR3.00%0.10%-5.54%-8.31%-6.33%-5.51%-2.99%-4.60%-1.59%-0.63%annuallyBOND-GEM
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20-04-201811.1800USD-0.18% 1,000 USD5.75%-0.53%-1.32%1.27%1.91%3.52%1.73%---BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR20-04-20188.8200EUR-0.45% 100 EUR5.75%-2.00%-4.03%-1.67%-4.13%-6.27%----0.35quarterly3.97%BAL-TR-EUR
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR20-04-201862.0900EUR0.44% 100 EUR5.00%0.21%-3.44%-4.45%-4.20%-9.81%-3.68%---BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/33
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR20-04-20185.4400EUR0.74% 100 EUR0.50%0.00%-0.18%-3.37%-4.23%-11.83%-3.53%2.07%3.62%3.96%MM-USDPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
FFINTUFidelity - International Bond Fund A-DIST-USD20-04-20181.1650USD-0.17% 1,000 USD3.50%0.09%0.00%2.01%0.52%3.28%0.11%-1.52%-1.55%-0.61%0.02annually1.87%BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZGSCAAllianz Global Small Cap Equity A EUR - dis20-04-2018107.5500EUR-0.04% 100,000 EUR5.00%0.53%-1.11%3.48%7.52%6.56%----annuallyEQ-GLB-SC
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR20-04-201817.9800EUR0.28% 100 EUR3.00%1.18%-4.62%-3.54%-4.21%-6.16%-2.06%6.70%6.65%6.31%EQ-GLB
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR20-04-20189.2300EUR-0.32% 100 EUR5.00%-1.18%-2.33%-2.22%-4.35%-5.53%----0.26quarterly2.82%BAL-TR-EUR
INGITELENN (L) Telecom - X Cap EUR20-04-20181,542.8200EUR0.36% 100 EUR5.00%1.45%-3.77%-4.37%-6.49%-10.42%-5.25%5.32%6.74%-EQ-SEC-TELINGITELUSD0.3901%3.03%-0.36%0.850.80-2.87%4/40.1342%1.88%1.53%0.810.720.74%3/40.0923%-2.33%-5.17%0.860.79-3.36%4/4
NNFCMENN (L) First Class Multi Asset - P Cap EUR20-04-2018278.8300EUR-0.17% 100 EUR5.00%-0.66%-3.09%-2.06%-1.37%-1.84%-1.02%2.64%--BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39-0.1677%2.84%1.02%0.830.812.05%14/39
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR20-04-201821.8900EUR-0.27% 100 EUR3.00%-7.56%-10.51%-1.75%3.25%4.29%4.91%2.04%-3.67%-2.62%EQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD20-04-201829.2800USD-0.81% 1,000 USD3.00%-2.85%-3.75%4.76%14.06%27.36%4.44%5.53%0.69%2.66%EQ-CN
INGIUTILNN (L) Utilities - X Cap USD20-04-2018757.8500USD-0.94% 1,000 USD5.00%2.19%-1.11%-4.00%-0.58%4.17%4.56%4.26%3.10%-1.38%EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H120-04-2018101.5600CZK-0.44% 1,000 CZK5.75%-1.06%-3.14%-0.08%-0.14%-1.70%----BAL-TR-CZK
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis20-04-2018115.5100EUR-0.41% 100,000 EUR5.00%-0.88%-2.20%-2.25%-0.61%2.09%----annuallyBAL-TR-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720-04-201811.6700USD1,000 USD1.50%0.17%0.34%0.52%0.78%0.95%0.32%0.12%0.05%0.06%MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
ABAPUAberdeen Global - Asia Pacific Equity Fund USD20-04-201885.7488USD-0.81% 100,000 EUR6.38%-0.80%-3.25%5.34%8.79%18.49%3.89%3.39%2.88%4.00%EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
AZEMBATAllianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc20-04-2018105.7200EUR-0.34% 100,000 EUR3.00%0.17%-3.18%-2.92%-0.83%0.07%2.01%---BOND-GEM
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H120-04-201811.4800USD0.17% 1,000 USD5.75%2.78%-1.37%1.23%3.24%7.69%-0.09%---EQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35-0.1677%11.63%18.33%0.941.01-6.91%29/34
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD20-04-201815.1800USD-0.13% 1,000 USD5.00%-0.13%-0.85%-1.81%-1.87%-1.94%-0.78%-0.07%0.80%1.95%BOND-GOV-USD
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H120-04-201898.4400CZK-0.28% 1,000 CZK5.75%-0.76%-1.89%-1.28%-1.72%-2.57%----BAL-TR-CZK
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD20-04-201812.2100USD1,000 USD5.00%0.00%-0.33%-0.49%-0.65%-0.49%0.27%0.40%0.80%0.85%BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR20-04-2018412.3400EUR-0.26% 100 EUR5.00%-0.76%-2.92%-0.21%3.29%5.23%0.12%8.11%6.59%5.50%EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/460.1342%-2.86%-4.27%0.931.393.13%16/420.0923%2.42%2.73%0.931.20-0.14%22/42
AZSGAAllianz Best Styles Global Equity A EUR - dis20-04-2018136.0500EUR-0.20% 100,000 EUR5.00%-0.30%-3.97%-0.31%2.27%0.32%0.47%10.87%10.64%7.54%annuallyEQ-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR20-04-20189.8300EUR0.41% 100 EUR5.00%0.51%-0.91%-4.66%-5.48%-13.16%-3.94%---BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
INGIUSHDNN (L) US High Dividend - X Cap USD20-04-2018490.0300USD-0.73% 1,000 USD5.00%-0.80%-5.18%1.33%6.55%9.16%6.09%6.99%6.94%5.23%EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc20-04-20183,556.5000CZK-0.11% 100,000 EUR5.00%0.40%-6.30%-1.88%2.77%7.43%----EQ-GER
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR20-04-201812.2300EUR-0.57% 100 EUR5.75%-1.37%-5.92%-1.13%-0.49%-2.86%-3.60%4.15%4.41%3.41%BAL-TR-EUR
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc20-04-2018130.7900EUR-0.77% 100,000 EUR5.00%-3.25%-4.50%-0.46%3.91%6.92%----EQ-GEM
AZGEAAllianz German Equity AT EUR - acc20-04-2018187.3500EUR-0.11% 100,000 EUR5.00%0.36%-6.29%-1.71%5.45%5.86%----EQ-GER
AZIGATAllianz Income and Growth AT USD - acc20-04-201816.6200USD-0.42% 100,000 EUR5.00%-0.66%-1.66%3.75%5.99%9.70%5.34%7.13%--BAL-TR-USD
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc20-04-201899.5900EUR-0.08% 100,000 EUR5.00%0.56%-2.74%-2.43%-2.12%-1.59%----BAL-TR-EUR
ABASCAberdeen Global - Asian Smaller Companies Fund20-04-201849.0535USD-1.35% 100,000 EUR6.38%-0.21%-0.29%6.23%9.76%13.89%2.79%---EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/30.1342%-20.78%-11.42%0.830.85-11.09%3/30.0923%13.17%4.03%0.800.81-6.68%3/3
INGILANN (L) Latin America Equity - X Cap USD20-04-20181,834.2000USD-1.12% 1,000 USD5.00%-0.71%-2.37%1.41%7.30%13.27%3.04%-4.19%-7.25%-5.01%EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/10
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)20-04-20189.6270EUR-0.09% 100,000 EUR5.25%0.39%-2.37%-1.92%-5.34%-4.11%-2.60%---0.52annually5.43%BAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR20-04-201812.5800EUR-0.47% 100 EUR5.75%-1.10%-3.38%0.00%0.00%-1.56%-2.54%3.27%3.75%3.37%BAL-TR-EUR
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis20-04-2018133.5000EUR-0.77% 100,000 EUR5.00%-3.23%-4.47%-1.16%3.29%6.16%----annuallyEQ-GEM
NNFBEHNN (L) Food & Beverages EUR hedged20-04-2018601.8100EUR-0.80% 100 EUR5.00%-0.16%-8.02%-6.07%-8.42%-8.22%0.29%4.96%7.55%-EQ-SEC-DEF
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD20-04-2018134.4900USD-0.78% 1,000 USD3.00%-1.47%-5.22%5.11%10.28%15.13%8.44%11.78%10.45%6.82%EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/190.1342%0.17%-1.39%0.951.151.78%6/180.0923%15.75%18.93%0.961.081.89%5/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20-04-201826.2900EUR-0.34% 100 EUR3.00%-1.31%-0.04%5.37%7.26%6.48%2.84%14.07%12.50%11.00%EQ-US
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc20-04-2018122.1400EUR-0.43% 100,000 EUR5.00%-0.18%-4.26%2.83%6.39%10.85%----EQ-GLB
AZGHTAllianz Global Hi-Tech Growth A USD - dis20-04-201826.2500USD-1.91% 100,000 EUR5.00%-5.17%-0.94%7.01%15.08%27.68%----annuallyEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1215