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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 
AIGIEFPineBridge India Equity Fund - Class A20-04-201856.5199USD0.40% 1,000 USD5.00%3.09%-5.61%5.09%4.82%8.64%7.87%15.68%7.63%7.99%EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
FFGPEDFidelity - Global Property Fund A-DIST-EUR20-04-201813.2300EUR100 EUR5.25%0.99%-2.22%-4.55%-5.50%-11.68%-4.81%2.97%6.46%3.58%0.14annually1.05%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD20-04-201813.8300USD-0.50% 1,000 USD5.25%1.10%-1.91%-0.43%-0.43%1.47%-0.52%1.70%3.87%1.02%0.13annually0.94%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD20-04-201815.3500USD-0.45% 1,000 USD5.25%1.12%-1.92%-0.39%0.59%2.47%0.37%2.62%4.78%2.04%REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR20-04-201814.7000EUR-0.07% 100 EUR5.25%0.96%-2.26%-4.61%-4.61%-10.80%-3.99%3.87%7.34%4.67%REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
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
FFGDUFidelity - Global Demographics Fund A-ACC-USD20-04-201819.4400USD-0.61% 1,000 USD5.25%-1.62%-2.02%6.93%10.08%21.50%7.43%10.76%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)20-04-201819.3300EUR-0.36% 100 EUR5.25%-1.58%-2.47%3.59%6.74%13.77%4.87%10.41%--EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)20-04-20181,273.0000CZK-0.24% 25,000 CZK5.25%0.39%-4.72%-3.78%-1.93%0.16%1.51%---EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/42
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)20-04-2018151.1700EUR-0.22% 100 EUR5.00%2.27%1.48%4.54%7.11%6.57%-3.85%-7.52%-9.45%-COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)20-04-2018247.8700CZK-0.23% 25,000 CZK5.00%2.24%1.39%4.02%6.23%5.28%-4.89%-8.39%--COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434620-04-201811.9200USD-0.75% 1,000 USD5.75%0.34%-3.56%-2.13%-1.00%0.17%-0.11%1.49%4.06%1.43%REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434620-04-201814.9600EUR-0.66% 100 EUR5.75%0.07%-4.16%-3.61%-2.98%-2.54%-1.80%0.58%3.25%-REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/9
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
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
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
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
PIONABVAmundi Funds II - North American Basic Value EUR20-04-201883.6500EUR0.08% 100 EUR5.00%-2.62%-6.57%-2.66%1.42%-3.34%-0.99%9.79%9.53%7.00%EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIOCVFAmundi Funds II - North American Basic Value USD20-04-2018102.7100USD-0.62% 1,000 USD5.00%-2.53%-6.16%1.39%6.82%11.05%3.52%8.41%6.88%4.26%EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR20-04-201812.0000EUR0.50% 100 EUR3.50%0.50%-1.80%-5.06%-8.68%-15.07%-4.62%-0.02%2.91%3.94%0.54annually4.49%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD20-04-201812.0100USD0.08% 1,000 USD3.50%0.67%-1.40%-0.91%-3.38%-2.04%-0.33%-1.24%0.41%1.29%0.48annually4.04%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD20-04-201820.4500USD0.05% 1,000 USD3.50%0.64%-1.40%-0.92%0.39%1.74%3.77%2.95%4.83%6.12%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR20-04-201820.6400EUR0.49% 100 EUR3.50%0.49%-1.76%-5.06%-4.75%-11.42%-0.72%4.22%7.41%8.96%BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)20-04-201814.0500EUR0.07% 100 EUR3.50%0.43%-2.09%-2.16%-1.33%-0.71%2.02%1.85%3.94%-BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20-04-201816.7200USD-0.48% 1,000 USD5.25%-6.49%-4.89%6.56%9.78%19.86%3.48%3.85%1.35%2.47%EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20-04-201818.2200EUR-0.05% 100 EUR5.25%-6.66%-5.20%2.13%4.17%4.41%-0.99%5.16%3.87%5.14%EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20-04-201815.8000USD-0.50% 1,000 USD5.25%-6.51%-4.88%6.61%8.74%18.71%2.48%2.94%0.66%1.89%0.14annually0.87%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR20-04-201817.2300EUR-0.06% 100 EUR5.25%-6.66%-5.23%2.13%3.11%3.30%-1.93%4.21%3.16%4.53%0.17annually0.96%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR20-04-201824.4800EUR-0.04% 100 EUR5.25%-2.51%-5.12%2.21%8.03%10.42%3.20%10.44%7.89%9.37%annuallyEQ-ASPACFFEAEUSD0.0923%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
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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD20-04-201818.9500USD-0.47% 1,000 USD5.25%-2.37%-4.82%6.64%13.81%26.76%7.86%9.10%5.28%6.60%annuallyEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth - AT - EUR - acc20-04-2018253.9800EUR-0.80% 100 EUR5.00%0.07%-5.28%-1.69%-0.30%1.24%1.36%9.26%9.78%9.99%EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481720-04-201815.1300EUR-0.07% 100 EUR5.00%0.20%-0.46%-1.11%-0.98%-0.79%0.02%3.26%4.48%3.17%BAL-TR-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/33
GENEEFCGenerali CEE Východoevropský akciový fond - CZK19-04-2018291.1400CZK0.28% 25,000 CZK5.00%-0.68%-4.75%-1.87%1.83%9.32%3.21%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR19-04-201812.4700EUR0.32% 100 EUR4.00%-0.72%-4.74%-1.27%2.63%10.55%4.11%3.84%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434520-04-201839.7200USD-0.28% 1,000 USD5.75%2.19%-8.25%0.86%1.02%8.08%6.84%11.52%5.27%5.94%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434520-04-201839.1100EUR0.23% 100 EUR5.75%2.70%-8.71%-3.34%-4.05%-5.85%2.14%12.88%7.85%8.73%EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
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
INGIGRENN (L) Global Real Estate - X Cap EUR20-04-20181,228.9300EUR-0.17% 100 EUR5.00%0.26%-3.17%-6.84%-7.35%-14.33%-6.28%1.11%5.10%3.16%REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/9
PIORATIEAmundi Funds II - Real Assets Target Income EUR20-04-201844.5300EUR0.52% 100 EUR5.00%2.65%-1.57%-2.41%-1.26%-8.15%-3.42%---BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/33
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK20-04-201811,967.2000CZK-0.14% 100,000 EUR3.00%-0.28%-4.92%-1.57%-0.33%-2.24%-0.88%6.35%6.67%-BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
PAREUSCBNP Parvest Equity Europe Small Cap EUR19-04-2018224.0700EUR0.42% 100 EUR3.00%1.98%-3.52%2.35%7.17%9.88%4.59%14.25%12.64%10.22%EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y19-04-2018198.3700EUR0.42% 100 EUR3.00%-0.37%-5.74%-0.01%4.70%7.34%2.15%11.68%9.91%8.88%4.19annually2.11%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Equity Europe Small Cap USD19-04-2018277.0000USD0.32% 1,000 USD3.00%2.78%-2.41%7.37%13.67%27.11%9.61%12.97%10.03%7.46%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19-04-201839.2900EUR0.10% 100,000 EUR4.50%5.76%-5.35%-7.12%-7.12%-19.70%-2.71%-4.73%-18.16%-9.73%COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19-04-201833.7400USD-0.03% 100,000 EUR4.50%6.57%-4.28%-2.60%-1.49%-7.13%1.96%-5.75%-2.90%0.84%COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19-04-201884.0100USD0.29% 100,000 EUR4.50%3.11%-8.02%0.93%5.21%11.51%7.85%14.11%3.18%0.56%EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
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
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