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
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 % 
AIGIEFPineBridge India Equity Fund - Class A19-07-201853.1750USD-1.12% 1,000 USD5.00%-0.61%-5.92%-11.20%-1.13%-1.38%4.21%15.17%6.63%9.83%25-06-2018EQ-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%2/1022-03-20182.031.800.19030-06-2017793-1341,335,740,000100.80-0.8021.863.435734
FFGPEDFidelity - Global Property Fund A-DIST-EUR20-07-201814.4600EUR-0.89% 100 EUR5.25%-0.48%9.30%6.87%4.33%3.29%-0.37%6.03%7.34%6.00%03-07-201801-08-20170.146ročne10.1461.01%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/902-07-20181.931.50-0.04010-06-2018397039167,546,155102.01-2.0116.791.235343
FFGPUDFidelity - Global Property Fund A-DIST-USD20-07-201814.4200USD1,000 USD5.25%0.49%4.27%2.27%3.82%3.82%1.97%3.64%4.26%2.89%25-06-201801-08-20170.136ročne10.1360.94%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/918-06-20181.931.50-0.04010-06-2018397039195,576,125102.01-2.0116.791.235343
FFGPEFidelity - Global Property Fund A-ACC-EUR20-07-201816.0800EUR-0.86% 100 EUR5.25%-0.50%9.39%6.91%4.35%4.35%0.52%6.97%8.24%7.12%25-06-2018REAL-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%1/914-04-20181.9310-04-201869439160,163,898100.92-0.9215.281.074544
FFGPUFidelity - Global Property Fund A-ACC-USD20-07-201816.0000USD1,000 USD5.25%0.44%4.23%2.24%3.83%4.85%2.89%4.56%5.15%3.93%25-06-2018REAL-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%1/907-06-20181.931.500.10010-05-2018397039195,576,125102.74-2.7415.521.245344
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19-07-201864.8000EUR0.19% 100 EUR5.00%0.22%4.36%0.78%-0.28%-0.02%-1.04%5.55%--25-06-2018BAL-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%1/3329-12-20171.761.500.24728-02-2018-14328201344731,072,423,332117.10-17.1013.581.722742.041.753862
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)20-07-201820.1400EUR0.25% 100 EUR5.25%1.21%4.19%1.61%7.93%11.21%6.13%10.64%--09-07-2018EQ-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%1/4208-07-20181.951.500.19010-06-2018594065408,107,917121.35-21.3519.602.538310
FFGDUFidelity - Global Demographics Fund A-ACC-USD20-07-201819.8100USD0.71% 1,000 USD5.25%1.64%1.90%-0.15%8.97%12.17%7.81%10.56%--25-06-2018EQ-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%1/4206-06-20181.951.500.12010-05-2018693063450,276,057119.88-19.8819.432.65829
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)20-07-20181,331.0000CZK25,000 CZK5.25%3.02%4.56%-0.37%0.60%2.54%3.46%---25-06-2018EQ-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%1/4204-05-20181.891.500.15010-04-2018397050116,717,892,806116.01-16.0115.052.35858
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19-07-2018139.2000EUR-0.21% 100 EUR5.00%-4.03%-7.92%-6.56%-3.73%-1.37%-4.67%-8.59%-9.81%-25-06-2018COM-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%1/831-12-20171.331.000.140-22729-04-20186933-23131,667,123296.19-196.19
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)19-07-2018228.0200CZK-0.20% 25,000 CZK5.00%-4.05%-8.01%-6.73%-4.31%-2.28%-5.70%-9.45%-10.57%-06-07-2018COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/831-12-20171.631.300.710-22729-06-20182276283,618,816,931291.50-191.50
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619-07-201812.3900USD0.41% 1,000 USD5.75%0.32%3.94%0.24%1.72%2.91%2.40%3.41%4.31%3.19%25-06-2018REAL-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%2/921-03-20181.861.500.1303905-06-2018198091206,030,438100.18-0.1819.761.474949
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434619-07-201815.4600EUR0.32% 100 EUR5.75%0.00%3.34%-0.96%-0.39%0.26%0.50%2.34%3.40%-25-06-2018REAL-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%2/921-03-20181.841.500.2603905-06-2018198091176,502,156100.18-0.1819.761.474949
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
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
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
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
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
PIONABVAmundi Funds II - North American Basic Value EUR20-07-201886.6600EUR-0.77% 100 EUR5.00%0.13%3.60%-3.21%0.84%5.07%1.20%8.55%10.33%8.58%25-06-2018EQ-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%1/529-12-20171.871.650.0560.03931-01-201819939552,630,717100.20-0.2014.282.088020
PIOCVFAmundi Funds II - North American Basic Value USD19-07-2018101.4100USD-0.73% 1,000 USD5.00%0.95%-1.27%-7.35%0.11%5.47%3.52%6.06%7.13%5.33%25-06-2018EQ-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%1/529-12-20171.861.650.0620.13228-02-2018-010041529,373,005100.33-0.3312.791.948812
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR20-07-201821.2900EUR-1.02% 100 EUR3.50%0.42%3.15%1.33%-2.07%-1.75%1.52%6.27%7.27%9.45%18-07-2018BOND-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%1/2017-07-20181.621.200.21010-07-201810089111651,484,661,427136.18-36.1806.546.77892
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR20-07-201812.3800EUR-1.04% 100 EUR3.50%0.41%3.17%1.31%-2.06%-5.78%-2.46%1.95%2.78%4.42%25-06-201801-08-20170.529ročne10.5294.27%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2024-03-201810-03-2018-40102211461,490,038,743149.28-49.280.1805.726.651783
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD20-07-201820.1100USD-0.10% 1,000 USD3.50%1.36%-1.66%-3.04%-2.57%-1.28%3.90%3.86%4.19%6.10%02-07-2018BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2001-07-20181.621.200.20010-06-20185094111371,749,488,766139.62-39.620.1206.546.77892
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)20-07-201813.7100EUR-0.15% 100 EUR3.50%1.11%-2.42%-4.46%-4.53%-3.72%1.97%2.60%3.17%-25-06-2018BOND-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%1/2027-04-20181.621.20-0.02010-04-2018-60102411471,469,353,635143.61-43.610.1305.726.651783
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD20-07-201811.8100USD-0.08% 1,000 USD3.50%1.37%-1.67%-3.04%-2.56%-4.99%-0.20%-0.37%-0.20%1.28%16-07-201801-08-20170.469ročne10.4693.97%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2014-07-20181.621.200.20010-07-201810089111651,733,425,291136.18-36.1806.546.77892
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20-07-201816.9900EUR0.06% 100 EUR5.25%0.59%-6.75%-11.60%-4.76%-2.86%-1.41%3.02%3.34%5.19%25-06-2018EQ-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%1/203-06-20181.951.500.55010-05-2018298057539,389,425100.37-0.379.811.642470
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20-07-201814.8600USD0.95% 1,000 USD5.25%1.50%-11.12%-15.47%-5.29%-2.43%0.87%0.66%0.35%2.03%17-07-2018EQ-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%1/216-07-20181.951.500.55010-07-2018199052572,867,053100.33-0.339.421.553360
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR20-07-201816.0600EUR100 EUR5.25%0.56%-6.79%-11.66%-4.80%-3.89%-2.37%2.09%2.62%4.58%07-07-201801-08-20170.171ročne10.1711.07%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/206-07-20181.951.500.55010-06-2018298055490,654,902100.37-0.379.441.583162
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20-07-201814.0400USD0.93% 1,000 USD5.25%1.52%-11.14%-15.47%-5.26%-3.37%-0.12%-0.24%-0.34%1.46%25-06-201801-08-20170.139ročne10.1390.99%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/203-05-20181.951.500.55010-04-2018496058687,087,276100.34-0.3410.121.702964
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR20-07-201824.7200EUR0.12% 100 EUR5.25%-1.71%0.98%-4.19%3.22%9.09%6.44%11.31%8.44%11.69%02-07-201801-08-20140.020ročne10.0200.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1530-06-20181.951.500.12010-06-2018199078996,696,820100.56-0.5617.022.18834
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD20-07-201818.2400USD1.00% 1,000 USD5.25%-0.82%-3.75%-8.39%2.64%9.55%8.93%8.77%5.31%8.34%25-06-201801-08-20140.014ročne10.0140.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1514-06-20181.951.500.20010-06-20181990781,163,441,215100.56-0.5617.022.18834
FFEAUFidelity - Emerging Asia Fund A-ACC-USD20-07-201818.3100USD1.05% 1,000 USD5.25%-0.76%-3.73%-8.31%2.69%9.58%8.92%8.84%5.37%8.38%25-06-2018EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1523-06-20181.951.500.12010-06-20181990781,163,441,215100.56-0.5617.022.18834
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR20-07-201824.6800EUR0.12% 100 EUR5.25%-1.67%1.02%-4.19%3.26%9.11%6.48%11.39%8.49%11.68%25-06-2018EQ-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%1/1503-06-20181.951.500.20010-05-201819901781,002,330,817100.60-0.6017.662.51834
AZREEGAllianz Europe Equity Growth - AT - EUR - acc20-07-2018274.8100EUR0.38% 100 EUR5.00%0.27%8.20%2.48%6.37%7.88%3.91%10.17%11.15%11.88%11-07-2018EQ-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%1/4006-07-20181.841.500.03030-06-20180100-0567,344,129,026100.55-0.5521.864.717525173-73
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719-07-201815.0200EUR-0.07% 100 EUR5.00%0.13%-0.73%-1.18%-1.83%-1.70%1.09%3.27%4.35%3.32%25-06-2018BOND-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%2/3321-03-20181.101.050.2908905-06-201849646481,145,384174.29-74.291.546.115842
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18-07-2018267.4900CZK-0.12% 25,000 CZK5.00%0.23%-7.37%-12.48%-9.84%-6.45%2.26%---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 - EUR18-07-201811.4800EUR100 EUR4.00%0.53%-7.19%-12.30%-9.11%-5.51%3.22%2.68%--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 - 434519-07-201839.1600EUR-1.04% 100 EUR5.75%-1.85%0.13%-8.59%-3.21%-3.93%2.28%14.35%8.33%11.41%25-06-2018EQ-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%3/1015-12-20171.891.500.3432805-04-20181990493,181,928,352100.02-0.0224.852.447521
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519-07-201837.6900USD-1.02% 1,000 USD5.75%-1.59%-5.11%-12.94%-4.29%-4.15%4.42%11.61%5.10%7.99%25-06-2018EQ-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%3/1021-03-20181.871.500.3202805-06-20181990463,603,251,590101.38-1.3826.512.458019
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
INGIGRENN (L) Global Real Estate - X Cap EUR19-07-20181,341.9900EUR0.65% 100 EUR5.00%-0.16%9.20%5.74%1.73%1.17%-1.43%4.11%5.79%5.40%25-06-2018REAL-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%3/931-12-20172.312.000.12012429-04-2018397037597,274,428100.62-0.6222.161.394650
PIORATIEAmundi Funds II - Real Assets Target Income EUR19-07-201847.3600EUR0.32% 100 EUR5.00%1.02%6.36%4.69%3.79%5.01%0.42%---25-06-2018BAL-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%3/3329-12-20171.781.500.36428-02-2018-5722767173427,997,527121.15-21.1514.931.4048240.740.526634
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19-07-201812,613.1200CZK-0.12% 100,000 EUR3.00%0.64%5.40%0.21%3.75%5.05%1.57%6.40%7.36%-25-06-2018BAL-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%1/1031-12-20172.401.990.7105101-04-201858312-037,121,106,333119.88-19.8817.062.196319
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y19-07-2018206.9300EUR-0.48% 100 EUR3.00%0.78%4.42%-1.68%4.31%9.22%2.44%10.60%11.04%10.16%25-06-201818-04-20184.660ročne14.6602.25%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/604-06-20182.291.750.14130-05-201849610691,737,273,288100.00-0.0016.762.41194
PARESCUBNP Parvest Equity Europe Small Cap USD19-07-2018271.3700USD-0.74% 1,000 USD3.00%0.83%-1.25%-4.40%5.19%11.36%7.01%10.39%10.39%8.08%25-06-2018EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/627-02-20182.271.750.09330-04-201839700692,112,903,220100.03-0.0316.602.34194
PAREUSCBNP Parvest Equity Europe Small Cap EUR19-07-2018233.7300EUR-0.49% 100 EUR3.00%0.78%4.41%0.64%6.77%11.80%4.88%13.15%13.81%11.51%25-06-2018EQ-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%1/627-02-20182.271.750.09330-04-201839700691,748,807,737100.03-0.0316.602.34194
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19-07-201831.6800USD-0.91% 100,000 EUR4.50%-0.75%-4.95%-10.13%-8.55%-7.50%10.85%-5.36%-16.24%0.48%26-06-2018COM-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%1/329-12-20172.151.700.55431-01-20181100-037144,665,697108.67-8.6723.971.543664
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19-07-201839.2700EUR-0.63% 100,000 EUR4.50%-0.81%0.49%-5.40%-7.16%-7.16%8.64%-3.05%-13.67%-9.52%26-06-2018COM-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%1/329-12-20172.151.700.55431-01-20181100-037123,932,209108.67-8.6723.971.543664
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19-07-201870.1200USD-1.23% 100,000 EUR4.50%-5.66%-15.63%-23.23%-15.76%-12.19%0.80%11.95%1.27%1.69%07-07-2018EQ-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%4/1030-04-20182.251.701.9600.53631-05-201819905138,531,862103.86-3.8619.992.845148
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
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 1236