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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.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 %Fund 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 A21-09-201852.3391USD-0.59% 1,000 USD5.00%-4.55%-2.70%-3.55%-9.59%-1.66%5.56%16.39%8.92%9.97%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26-07-201831-05-20182.031.800.19031-12-2017695-1341,226,940,000101.35-1.3526.373.655927EQ-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
FFGPUFidelity - Global Property Fund A-ACC-USD21-09-201816.1700USD0.62% 1,000 USD5.25%0.37%1.19%7.66%3.79%5.55%5.91%5.07%8.62%5.07%31.08.20180.48%4.60%2.43%9.24%3.90%3.64%6.01%2.90%8.66%7.54%27-08-201826-08-20181.941.50-0.01010-08-2018298038217,932,094103.02-3.0216.551.255345REAL-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-EUR21-09-201816.2000EUR0.62% 100 EUR5.25%-0.67%0.25%13.37%4.65%7.57%4.39%7.99%10.79%7.40%31.08.20180.38%4.50%1.40%12.55%8.30%9.54%9.65%5.37%11.64%8.92%25-07-201824-07-20181.931.5010-07-2018397038179,629,936104.82-4.8216.681.245344REAL-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
FFGPEDFidelity - Global Property Fund A-DIST-EUR21-09-201814.4800EUR0.56% 100 EUR5.25%-0.69%-0.41%12.68%4.02%6.94%3.50%7.09%9.86%6.34%31.08.20180.31%4.56%0.51%12.52%7.38%9.34%8.73%5.21%10.63%8.30%03-07-201801-08-20170.146ročne10.1461.01%02-07-20181.931.50-0.04010-06-2018397039167,546,155102.01-2.0116.791.235343REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUDFidelity - Global Property Fund A-DIST-USD21-09-201814.4800USD0.56% 1,000 USD5.25%0.35%0.56%7.02%3.13%4.93%5.02%4.18%7.67%4.04%31.08.20180.41%4.67%1.52%9.11%2.99%3.57%5.09%2.77%7.64%6.99%16-09-201801-08-20180.087ročne10.0870.60%15-09-20181.941.50-0.01010-09-20182970037211,991,724102.74-2.7411.941.255146REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR21-09-201864.2500EUR0.06% 100 EUR5.00%-0.59%-0.46%5.54%-1.50%1.29%1.54%5.72%--31.08.20180.10%3.55%0.81%11.67%10-08-201830-04-20181.771.500.24730-06-2018427635121469990,575,956357.84-257.8413.901.822532.041.753862BAL-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-USD21-09-201819.7400USD0.51% 1,000 USD5.25%-0.35%0.46%2.44%5.73%9.48%11.87%10.16%--31.08.20180.90%5.00%9.06%18.38%8.22%4.23%02-09-201801-09-20181.941.500.23010-08-20186931651473,330,626126.54-26.5420.222.598013EQ-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)21-09-20181,358.0000CZK0.44% 25,000 CZK5.25%0.44%4.22%9.78%2.88%5.35%7.44%---31.08.20180.50%3.41%4.18%6.17%04-08-201803-08-20181.901.500.19010-07-2018595048120,375,031,374115.78-15.7814.912.318510EQ-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)21-09-201820.0800EUR0.55% 100 EUR5.25%-0.64%0.30%5.24%5.57%9.67%10.16%10.52%--31.08.20180.77%4.31%7.46%13.80%9.19%5.28%09-07-201808-07-20181.951.500.19010-06-2018594065408,107,917121.35-21.3519.602.538310EQ-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)21-09-2018140.2600EUR0.50% 100 EUR5.00%-0.21%-4.23%-5.26%-3.80%-2.39%-1.31%-8.28%-8.01%-31.08.2018-0.17%4.45%-4.75%21.02%-11.32%6.09%26-07-201831-12-20171.331.000.140-22729-06-2018227628139,104,310291.50-191.50COM-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)21-09-2018230.0200CZK0.50% 25,000 CZK5.00%-0.12%-4.15%-5.26%-4.38%-2.91%-2.24%-9.12%-8.74%-31.08.2018-0.26%4.45%-5.79%20.63%-12.10%5.80%06-07-201831-12-20171.631.300.710-22729-06-20182276283,618,816,931291.50-191.50COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434621-09-201815.5300EUR-0.06% 100 EUR5.75%-0.26%-0.06%6.01%-0.45%0.91%2.55%2.83%6.54%-31.08.20180.29%4.81%0.58%8.55%2.81%4.19%5.00%3.36%12-09-201820-08-20181.841.500.2503905-09-201819988181,384,457100.05-0.0515.981.504752REAL-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434621-09-201812.5000USD1,000 USD5.75%0.00%0.64%7.30%1.63%3.56%4.61%4.01%7.57%3.29%31.08.20180.45%4.85%2.11%8.88%3.49%3.59%5.53%3.15%7.96%6.56%12-09-201820-08-20181.861.500.1103905-09-201819988211,039,765100.05-0.0515.981.504752REAL-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)21-09-20181,471.0000CZK0.27% 25,000 CZK5.25%1.80%5.00%9.61%4.47%9.29%7.87%---31.08.20180.54%4.97%4.22%8.58%04-09-201803-09-20181.891.500.21010-08-20180100053106,025,361,462110.05-10.0515.822.157624EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD21-09-201811.4600USD0.26% 1,000 USD5.25%2.05%5.62%10.51%6.90%12.24%----31.08.201821-07-2018ročne19-07-20181.881.500.30010-07-201801000554,918,142,266108.95-8.9515.162.087426EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR21-09-201827.0200EUR0.30% 100 EUR5.25%1.05%4.61%16.32%7.74%14.44%9.04%13.37%16.83%12.94%31.08.20180.67%5.96%5.55%14.48%14.22%12.75%16.60%6.78%16.11%6.98%18-08-201817-08-20181.891.500.21010-08-201801000534,144,181,445110.05-10.0515.822.157624EQ-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
FFUEFidelity - America Fund A-ACC-USD21-09-201824.8800USD0.24% 1,000 USD5.25%2.01%5.56%10.43%6.83%12.22%10.62%10.28%14.52%10.51%31.08.20180.75%4.93%6.54%9.56%9.51%6.43%12.76%4.26%13.03%5.62%01-09-201831-08-20181.891.500.21010-08-201801000534,848,924,069110.05-10.0515.822.157624EQ-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)21-09-201815.9100EUR0.25% 100 EUR5.25%1.73%4.67%9.12%4.40%9.20%8.66%8.98%--31.08.20180.61%4.91%5.08%8.81%19-09-201818-09-20181.891.500.19010-09-201819900534,116,074,519109.35-9.3516.212.237326EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PIOCVFAmundi Funds II - North American Basic Value USD21-09-2018107.4200USD0.41% 1,000 USD5.00%3.50%6.87%7.73%2.55%9.36%9.84%7.58%11.22%6.43%31.08.20180.61%5.16%5.03%17.40%5.22%3.77%8.22%3.77%8.28%2.72%27-08-201830-04-20181.821.650.0620.13228-02-2018-010041464,554,537100.33-0.3312.791.948812EQ-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
PIONABVAmundi Funds II - North American Basic Value EUR21-09-201891.3400EUR0.34% 100 EUR5.00%2.33%5.77%13.23%3.20%11.30%8.35%10.58%13.45%8.81%31.08.20180.52%5.89%3.84%16.81%9.62%9.05%11.86%4.41%11.24%3.41%25-06-201829-12-20171.871.650.0560.03931-01-201819939552,630,717100.20-0.2014.282.088020EQ-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
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD21-09-201819.8700USD0.10% 1,000 USD3.50%-0.65%-0.15%-2.21%-3.96%-3.68%4.46%3.88%4.76%6.54%31.08.20180.34%2.57%4.47%7.89%3.95%3.43%4.31%1.62%6.61%4.62%02-07-201801-07-20181.621.200.20010-06-20185094111371,749,488,766139.62-39.620.1206.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR21-09-201820.9900EUR0.14% 100 EUR3.50%-1.59%-1.04%2.99%-3.14%-1.78%3.02%6.81%6.89%9.01%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%18-07-201817-07-20181.621.200.21010-07-201810089111651,484,661,427136.18-36.1806.546.77892BOND-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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR21-09-201811.7500EUR0.17% 100 EUR3.50%-1.59%-4.78%-0.84%-6.75%-5.47%-1.06%2.61%2.56%4.19%31.08.2018-0.08%3.78%-0.55%12.38%3.94%7.31%3.44%3.51%4.79%4.25%25-06-201801-08-20170.529ročne10.5294.50%24-03-201810-03-2018-40102211461,490,038,743149.28-49.280.1805.726.651783BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD21-09-201811.2300USD0.09% 1,000 USD3.50%-0.62%-3.93%-5.87%-7.57%-7.34%0.48%-0.23%0.44%1.87%31.08.20180.02%3.02%0.37%7.63%-0.27%3.12%-0.09%1.24%1.90%3.24%16-07-201801-08-20170.469ročne10.4694.18%14-07-20181.621.200.20010-07-201810089111651,733,425,291136.18-36.1806.546.77892BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)21-09-201813.4900EUR0.15% 100 EUR3.50%-0.81%-0.81%-3.57%-5.99%-6.12%2.38%2.54%3.64%-31.08.20180.18%2.58%2.80%7.69%2.95%3.21%3.59%1.84%03-08-201802-08-20181.611.200.21010-07-201810089111651,484,661,427136.18-36.1806.546.77892BOND-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR21-09-201816.5000EUR1.23% 100 EUR5.25%0.79%-3.57%-13.61%-10.08%-5.28%2.95%1.75%6.17%6.65%31.08.20180.16%6.91%3.14%19.88%3.02%4.26%4.29%3.27%7.43%7.29%28-08-201826-08-20181.951.500.55010-08-2018298053508,376,283100.55-0.559.441.523260EQ-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-USD21-09-201813.5200USD1.27% 1,000 USD5.25%1.81%-3.77%-18.90%-11.86%-8.15%3.31%-1.90%3.18%3.61%31.08.20180.21%8.40%3.79%26.46%-1.56%5.87%0.22%3.85%3.96%6.24%03-08-201801-08-20180.170ročne10.1701.26%02-08-20181.951.500.55010-07-2018199052572,867,053100.33-0.339.421.553360EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD21-09-201814.4800USD1.26% 1,000 USD5.25%1.83%-2.62%-17.91%-10.78%-7.06%4.44%-1.03%4.06%4.32%31.08.20180.29%8.28%4.81%26.76%-0.70%6.13%0.99%4.14%4.57%6.37%17-07-201816-07-20181.951.500.55010-07-2018199052572,867,053100.33-0.339.421.553360EQ-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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR21-09-201815.4300EUR1.25% 100 EUR5.25%0.85%-4.64%-14.56%-11.07%-6.37%1.86%0.86%5.28%5.92%31.08.20180.07%7.05%2.12%19.57%2.16%4.21%3.52%3.03%6.81%7.15%07-07-201801-08-20170.171ročne10.1711.11%06-07-20181.951.500.55010-06-2018298055490,654,902100.37-0.379.441.583162EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUFidelity - Emerging Asia Fund A-ACC-USD21-09-201817.5600USD0.34% 1,000 USD5.25%-2.82%-5.29%-7.29%-6.35%0.00%13.22%8.44%8.58%9.61%31.08.20181.09%6.00%11.25%27.66%6.62%6.20%6.02%6.80%7.97%7.13%19-09-201818-09-20181.941.500.05010-09-2018397107711,093,199,604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR21-09-201823.6500EUR0.34% 100 EUR5.25%-3.78%-6.19%-2.35%-5.55%1.98%11.63%11.46%10.74%12.03%31.08.20180.97%4.72%9.45%19.85%10.71%6.71%9.34%5.64%10.87%8.16%02-07-201801-08-20140.020ročne10.0200.09%30-06-20181.951.500.12010-06-2018199078996,696,820100.56-0.5617.022.18834EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD21-09-201817.5000USD0.34% 1,000 USD5.25%-2.83%-5.30%-7.26%-6.37%0.00%13.21%8.42%8.53%9.58%31.08.20181.09%6.02%11.25%27.69%6.58%6.24%5.97%6.79%7.92%7.11%11-09-201801-08-20140.014ročne10.0140.08%10-09-20181.941.500.13010-09-2018397107711,093,199,604100.51-0.5117.782.49816EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR21-09-201823.6100EUR0.34% 100 EUR5.25%-3.79%-6.16%-2.36%-5.52%1.99%11.66%11.52%10.80%12.03%31.08.20180.97%4.73%9.48%19.85%10.78%6.72%9.42%5.66%10.91%8.13%28-08-201826-08-20181.941.500.13010-08-20186931761925,323,844100.56-0.5617.522.15814EQ-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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc21-09-2018269.8700EUR0.28% 100 EUR5.00%-1.97%-0.80%9.81%3.37%6.03%7.92%8.97%13.41%11.84%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%11-07-201806-07-20181.841.500.03030-06-20180100-0567,344,129,026100.55-0.5521.864.717525173-73EQ-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 - 481721-09-201815.0400EUR0.07% 100 EUR5.00%0.94%0.27%-0.53%-0.92%-1.70%1.23%3.28%4.72%4.02%31.08.20180.07%1.28%1.12%4.21%3.67%3.45%5.16%2.26%5.34%2.17%13-09-201820-08-20180.950.700.2708905-09-2018790442424,951,155121.33-21.331.513.335644BOND-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 - CZK20-09-2018276.2000CZK-0.03% 25,000 CZK5.00%0.45%3.50%-4.18%-5.09%-5.13%7.83%---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 - EUR20-09-201811.7900EUR100 EUR4.00%0.34%3.24%-4.53%-4.77%-4.84%8.54%2.74%--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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521-09-201836.2700EUR-2.21% 100 EUR5.75%-9.51%-9.23%-3.31%-14.96%-7.69%3.84%14.76%9.02%9.99%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28-07-201821-03-20181.871.500.3202805-07-20182980442,831,644,371100.0026.682.468117EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434521-09-201835.2400USD-2.44% 1,000 USD5.75%-8.52%-8.52%-8.06%-15.73%-9.20%5.45%11.67%6.88%7.61%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08-09-201820-08-20181.871.500.2802805-08-20181990433,211,787,803100.0027.722.598020EQ-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 CZK21-09-20181,279.0600CZK0.21% 100,000 EUR5.00%0.80%2.68%4.71%0.94%4.71%2.95%2.95%--31.08.20180.21%4.77%-0.04%12.30%1.62%3.52%29-07-201802-01-20180.090ročne10.0900.01%23-07-20180.030.020.00431-05-20181841514,329,929,883100.0017.271.886023BAL-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 EUR21-09-20181,314.0400EUR-0.05% 100 EUR5.00%-2.30%-2.57%9.88%0.20%1.56%0.47%4.61%7.61%4.95%31.08.20180.15%4.39%-0.88%12.66%5.96%8.96%7.62%5.60%9.59%7.85%09-08-201831-12-20172.312.000.12012429-06-2018595033609,518,165100.05-0.0518.991.604649REAL-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 EUR21-09-201846.7500EUR0.11% 100 EUR5.00%-0.55%-0.60%9.10%1.92%5.03%3.47%---31.08.20180.22%3.64%1.03%11.30%12-08-201830-04-20181.751.500.36430-06-201813631877272460,636,606181.90-81.9015.151.5645170.740.526634BAL-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 CZK21-09-201812,718.1900CZK0.07% 100,000 EUR3.00%0.32%1.36%9.43%2.01%7.04%5.55%6.46%8.87%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24-09-201831-12-20172.401.990.7105129-08-201858212137,837,292,738115.03-15.0315.102.016218BAL-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
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y21-09-2018207.6600EUR-0.11% 100 EUR3.00%0.35%0.36%5.83%2.07%6.69%6.33%9.78%14.32%11.43%31.08.20180.47%5.62%6.71%17.91%10.35%8.77%14.69%10.41%16.25%8.80%11-09-201818-04-20184.660ročne14.6602.24%31-08-20182.211.750.14130-08-201839710701,726,397,059100.19-0.1916.872.42195EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Equity Europe Small Cap USD21-09-2018275.8100USD-0.03% 1,000 USD3.00%1.51%1.42%3.07%3.83%7.31%10.37%9.26%14.86%10.33%31.08.20180.79%6.41%10.62%21.66%8.63%7.38%11.89%4.86%12.91%8.43%02-08-201808-07-20182.211.750.14130-07-201829710722,056,490,835102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Parvest Equity Europe Small Cap EUR21-09-2018234.5600EUR-0.11% 100 EUR3.00%0.36%0.36%8.33%4.48%9.21%8.87%12.31%17.17%12.79%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23-08-201808-08-20182.211.750.14130-07-201829710721,757,600,457102.24-2.2416.802.43789EQ-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU21-09-201827.2900USD-0.94% 100,000 EUR4.50%-1.23%-15.67%-15.33%-20.53%-22.95%4.48%-8.52%-16.72%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%26-06-201829-12-20172.151.700.55431-01-20181100-037144,665,697108.67-8.6723.971.543664COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE21-09-201833.4000EUR-1.01% 100,000 EUR4.50%-2.34%-15.64%-11.03%-20.06%-21.58%3.06%-6.02%-15.08%-9.35%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%26-06-201829-12-20172.151.700.55431-01-20181100-037123,932,209108.67-8.6723.971.543664COM-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 - AU21-09-201867.8000USD-0.66% 100,000 EUR4.50%-7.98%-9.35%-15.33%-25.41%-16.09%4.33%13.71%4.05%2.68%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%07-07-201830-04-20182.251.701.9600.53631-05-201819905138,531,862103.86-3.8619.992.845148EQ-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 VTA21-09-2018189.4300EUR-0.13% 100,000 EUR5.00%-0.77%-2.37%-3.80%-4.71%-3.69%-0.28%2.31%2.96%4.55%31.08.2018-0.00%1.90%-0.07%8.95%2.28%3.60%3.76%1.14%4.09%2.48%27-06-201819-04-20183.062.00-0.00131-05-201813235311306,598,616100.0014.461.681373.742.764753BAL-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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