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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 
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H121-09-201811.8700CHF0.76% 1,000 CHF5.75%1.19%-3.02%-8.76%-8.69%-9.60%9.18%-0.17%1.67%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%26-08-201820-08-20182.211.850.4002805-08-2018397513,704,041,490100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26721-09-201830.6000EUR1.06% 100 EUR5.75%0.36%-2.95%-2.52%-5.50%-5.32%10.03%4.41%5.26%8.43%31.08.20180.76%5.67%5.00%34.13%2.28%7.50%2.58%4.30%6.92%7.03%16-08-201810-07-20182.211.850.2602805-08-2018397513,197,672,828100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26721-09-201823.1000EUR0.79% 100 EUR5.75%1.18%-3.06%-8.66%-8.59%-9.48%9.63%0.44%2.10%4.73%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%29-07-201821-03-20182.201.850.3102805-07-2018199523,250,715,934100.39-0.3911.661.57789EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721-09-201836.0200USD0.81% 1,000 USD5.75%1.46%-2.20%-7.31%-6.34%-6.90%11.74%1.59%3.19%6.08%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26-08-201820-08-20182.211.850.2702805-08-2018397513,741,456,050100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H121-09-2018104.0400CZK0.81% 25,000 CZK5.75%1.30%-2.86%-8.38%-8.48%-9.48%9.11%0.04%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26-08-201820-08-20182.191.850.3902805-08-20183975181,809,742,625100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
ABLAEUAberdeen Global - Latin American Equity Fund21-09-20183,357.1073USD0.91% 100,000 EUR6.38%2.61%3.33%-18.13%-14.25%-20.00%12.76%-5.29%-0.51%-31.08.20180.91%12.90%9.21%41.85%-4.03%12.76%-5.15%4.25%06-08-201818-07-20182.061.75-0.04911-07-2018199512,038,344,450100.01-0.019.462.066231EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444721-09-20183.9700EUR-0.75% 100 EUR5.75%-1.24%-12.94%-10.18%-19.31%-21.85%1.38%-3.96%-12.98%-31.08.20180.51%15.20%7.51%62.03%1.62%15.15%-9.96%4.95%07-09-201820-08-20181.841.500.190-3805-08-2018198069177,671,331100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H121-09-20182.5700CHF-0.77% 1,000 CHF5.75%-0.39%-12.88%-15.74%-21.88%-25.29%-0.13%-8.92%-16.59%-31.08.20180.39%15.89%4.96%58.96%-4.71%12.28%13-09-201820-08-20181.841.500.320-3805-09-2018397068191,221,050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444721-09-20183.0400EUR-0.65% 100 EUR5.75%-0.33%-13.14%-16.02%-22.25%-25.67%0.00%-8.50%-16.32%-31.08.20180.41%15.98%5.47%59.28%-4.05%12.53%-14.10%4.27%30-07-201810-07-20181.831.500.320-3805-07-2018199069185,037,877100.00-0.0015.381.151782COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721-09-20183.5100USD-0.85% 1,000 USD5.75%0.00%-12.25%-14.60%-19.86%-23.03%3.02%-6.49%-14.66%-31.08.20180.66%16.04%8.30%60.81%-2.09%13.41%-12.69%4.77%07-09-201820-08-20181.841.500.190-3805-08-2018198069207,885,394100.0015.511.091385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU20-09-201869.4800USD1.00% 100,000 EUR4.50%1.00%-4.91%-1.45%-5.58%-2.22%15.56%0.04%-1.53%-0.96%31.08.20181.17%9.58%8.61%33.51%-0.90%10.72%-3.63%5.40%-1.87%2.31%19-08-201830-04-20182.151.700.0100.27630-07-20180100-053105,332,986146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK20-09-20182,523.9700CZK0.70% 100,000 EUR4.50%-0.77%-7.13%4.30%-5.58%-2.16%11.60%---31.08.20180.92%9.42%4.95%34.38%19-08-201830-04-20182.151.700.0700.27630-07-20180100-0532,303,184,739146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE20-09-201894.5400EUR0.30% 100,000 EUR4.50%-0.07%-6.09%3.66%-4.93%-0.42%13.98%2.82%0.44%-31.08.20181.05%9.32%7.16%32.50%2.54%8.62%03-08-201830-04-20182.151.700.0200.27630-07-20180100-05390,023,890146.36-46.3617.671.737128EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
PAREEEEBNP Parvest Equity Europe Emerging EUR21-09-20181,050.1000EUR0.56% 100 EUR3.00%1.82%-3.99%-12.58%-12.47%-10.64%8.44%-2.40%1.68%-1.02%31.08.20180.58%7.46%6.69%26.30%-0.32%9.21%-1.78%4.88%0.64%4.28%23-08-201808-08-20182.221.750.31330-07-20181995995,173,224100.007.110.912870EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR21-09-201812.1600EUR1.16% 100 EUR5.75%-1.94%-3.49%-4.48%-7.10%-4.78%9.23%3.86%4.18%-31.08.20180.71%4.45%6.62%22.30%4.03%7.12%19-07-201821-03-20182.111.800.3202605-07-20181153332102116113,194,815117.51-17.5110.851.5943915.571.701189BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc21-09-201899.3900EUR0.19% 100 EUR5.00%-0.36%-3.07%-3.88%-3.03%-0.73%10.53%6.15%5.20%3.31%31.08.20180.76%6.48%7.44%24.01%5.71%7.40%3.03%6.50%3.38%4.73%01-08-201823-07-20182.291.750.15130-07-2018397-048113,971,797125.84-25.849.291.477816EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25021-09-201840.2600USD1.18% 1,000 USD5.75%1.18%-1.18%-7.87%-6.44%-3.13%14.61%2.22%3.70%3.50%31.08.20181.10%6.32%10.14%34.21%0.28%10.42%-0.47%5.70%2.01%3.16%12-09-201820-08-20182.001.650.260105-09-20180991931926,845,455100.0011.001.588116EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H121-09-20189.3800EUR1.19% 100 EUR5.75%0.97%-1.99%-9.28%-8.84%-5.82%12.26%0.90%2.46%-31.08.20180.92%6.28%8.22%32.73%-0.71%9.35%21-07-201821-03-20182.442.100.440105-07-20180991981831,534,393100.34-0.3410.801.538017EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD21-09-201811.2000USD0.09% 1,000 USD5.75%0.63%1.82%5.76%1.36%2.56%7.32%---31.08.20180.52%3.39%21-07-201821-03-20181.681.350.1306005-07-2018347491531041,669,750,494100.86-0.8613.481.994116.784.321585BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
PARJSCBNP Parvest Equity Japan Small Cap21-09-201812,504.0000JPY0.98% 150,000 JPY3.00%3.81%-3.58%-1.22%-7.29%4.15%17.25%15.70%18.79%13.54%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%14-07-201808-07-20182.371.750.22430-06-2018694141183,941,530,527118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)21-09-2018174.1300EUR0.96% 100 EUR3.00%3.76%-3.93%-1.67%-7.89%3.28%16.03%14.99%19.83%12.11%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01-09-201808-08-20182.371.750.22430-08-20186941401,406,031,433116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARBRBNP Parvest Equity Brazil USD21-09-201882.1100USD2.46% 1,000 USD3.00%2.73%-0.67%-26.19%-18.54%-24.42%15.36%-7.59%-5.64%-3.41%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08-08-201808-07-20182.211.750.83430-07-201819952179,906,403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PIORUEUAmundi Funds II - Russian Equity USD21-09-201859.6500USD0.71% 1,000 USD5.00%7.26%3.94%-5.50%5.07%4.19%19.09%1.52%4.16%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09-09-201830-04-20182.281.800.36930-06-20181994049,138,101101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEEAmundi Funds II - Russian Equity EUR21-09-201850.7200EUR0.63% 100 EUR5.00%6.04%2.84%-0.69%5.73%6.04%17.47%4.35%6.25%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24-07-201830-04-20182.281.800.36930-06-20181994046,215,666101.27-1.276.470.996136EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARWCHCZBNP Parvest Commodities H CZK21-09-201849.1900CZK0.88% 100,000 EUR3.00%0.45%-4.00%-2.40%-2.19%0.49%-0.54%-8.47%-8.66%-31.08.2018-0.11%5.46%-4.13%23.41%-12.04%6.98%17-08-201808-08-20181.961.500.30330-07-201894-067,212,167,646110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCEBNP Parvest Commodities EUR21-09-201871.1100EUR0.75% 100 EUR3.00%-0.74%-4.47%3.24%0.24%4.88%0.45%-4.30%-5.47%-31.08.2018-0.01%5.77%-3.37%21.64%-7.60%5.15%15-08-201808-08-20181.961.500.30330-07-201894-06281,899,830110.09-10.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD21-09-201855.3700USD0.82% 1,000 USD3.00%0.38%-3.49%-1.77%-0.40%3.05%1.83%-6.90%-7.34%-7.60%31.08.20180.09%5.50%-1.94%24.64%-10.63%7.89%-10.83%2.69%-7.24%1.18%01-07-201812-06-20181.961.500.30330-06-201810000357,425,803102.09-2.09COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR21-09-201853.5800EUR0.83% 100 EUR3.00%0.21%-4.13%-3.15%-2.56%0.24%-0.14%-8.21%-8.47%-31.08.2018-0.07%5.45%-3.62%23.56%-11.70%7.19%05-09-201808-08-20181.961.500.30330-08-2018946-02277,886,807100.77-0.77COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
ABWRUAberdeen Global - World Resources Equity Fund21-09-201813.5075USD0.70% 100,000 EUR6.38%2.40%0.82%4.21%0.71%6.21%14.24%0.31%2.61%-31.08.20180.96%7.57%7.14%32.41%-3.27%10.28%-2.95%4.71%12-07-201818-06-20181.691.500.04611-07-20182980030119,483,654101.30-1.3017.562.077420EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABBEUAberdeen Global - Brazil Equity Fund21-09-20185.4759USD2.44% 100,000 EUR6.38%2.37%-1.79%-29.02%-25.22%-31.35%15.29%-7.07%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%10-07-201818-06-20182.091.750.09211-06-20181992615,196,927101.12-1.129.532.144643EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65821-09-201886.0700USD0.12% 1,000 USD5.75%1.49%4.98%10.42%3.79%6.91%9.46%6.82%11.04%6.72%31.08.20180.65%4.56%5.07%15.81%5.66%3.40%8.76%3.86%9.28%3.65%03-09-201801-12-20000.00516105-08-201898651607506,245,205100.00-0.0013.691.55691820.86EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65821-09-201873.3300EUR0.36% 100 EUR5.75%0.38%4.18%16.12%4.74%8.70%7.79%9.79%13.27%9.08%31.08.20180.57%5.41%4.14%19.10%10.12%9.32%12.46%5.44%12.29%4.91%03-09-201820-08-20181.831.500.0606105-08-201898651607432,667,527100.00-0.0013.691.55691820.86EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65821-09-201855.8100EUR0.11% 100 EUR5.75%1.25%4.24%9.13%1.66%4.18%7.54%5.75%10.08%5.37%31.08.20180.50%4.56%3.69%15.16%5.08%3.94%8.28%3.84%8.77%3.83%12-07-201821-03-20181.821.500.2006105-07-201888741605420,214,223100.0013.381.51691821.62EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund21-09-2018131.2699EUR0.54% 100,000 EUR6.38%-0.60%-0.79%-7.77%-9.53%-9.77%2.74%1.16%2.66%4.04%31.08.20180.19%3.62%3.42%12.48%1.82%3.81%2.85%1.60%6.75%6.82%08-07-201818-06-20181.761.500.55021-06-201829801501,400,564,334109.84-9.847.365.70595BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund21-09-201842.6269USD0.56% 100,000 EUR6.38%-0.39%-0.07%-6.39%-7.54%-7.28%4.70%2.43%3.71%5.86%31.08.20180.35%3.60%4.93%12.97%2.74%4.33%3.53%1.44%6.65%4.65%12-08-201818-07-20181.721.500.42621-07-201809901511,577,616,430116.29-16.297.715.70100BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc21-09-201897.2395CZK0.57% 100,000 EUR6.38%-0.55%-0.59%-7.53%-9.78%-10.24%1.83%0.51%--31.08.20180.12%3.62%2.42%12.33%19-08-201818-07-20181.761.500.52821-07-2018099015136,387,141,672116.29-16.297.715.70100BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
INGIEENN (L) Emerging Europe Equity - X Cap EUR21-09-201855.1400EUR0.09% 100 EUR5.00%2.70%0.35%-5.26%-3.84%-0.67%10.67%-0.12%3.65%1.24%31.08.20180.68%6.39%6.64%24.11%-0.24%9.08%-1.07%4.36%2.16%5.07%24-09-201831-12-20172.412.00-0.020529-08-201809903450,171,741100.19-0.197.971.314648EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE20-09-2018132.3300EUR0.74% 100,000 EUR4.50%2.60%2.74%3.14%-4.87%-1.55%6.17%2.74%4.19%-31.08.20180.29%4.55%1.76%15.34%0.86%2.38%1.99%3.50%14-07-201830-04-20182.151.700.1100.28330-06-2018397003599,997,798152.55-52.5517.212.195541EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE20-09-2018195.4300EUR0.06% 100,000 EUR4.50%1.83%2.24%10.08%-1.97%3.07%6.99%7.08%7.69%-31.08.20180.36%4.99%2.19%13.43%6.03%6.18%6.31%3.12%04-08-201830-04-20182.151.700.28330-07-20185950-03499,457,200151.85-51.8516.992.095342EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU20-09-2018110.3500USD0.77% 100,000 EUR4.50%2.93%3.51%4.66%-2.65%1.20%8.43%4.17%5.56%4.68%31.08.20180.46%4.56%3.49%16.57%1.91%2.70%2.92%3.86%5.24%5.43%12-08-201830-04-20182.151.700.28330-07-20185950-034116,370,486151.85-51.8516.992.095342EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321-09-201823.7600EUR0.21% 100 EUR5.75%-1.25%-1.49%0.85%-1.61%-1.86%8.56%7.32%13.21%5.71%31.08.20180.57%5.91%8.15%18.89%8.59%5.72%11.47%6.01%9.46%2.92%04-09-201801-12-20000.0671-3105-08-201829861699,949,655100.0013.931.265344EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H121-09-20188.9600EUR0.90% 100 EUR5.75%-0.99%-3.45%-10.49%-10.13%-9.04%8.73%-0.16%1.03%-31.08.20180.66%5.09%6.49%25.40%-0.43%8.07%20-09-201820-08-20182.111.800.4502605-09-2018145530199101109,523,756121.46-21.4611.031.6345915.931.641288BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD21-09-20189.6500USD0.94% 1,000 USD5.75%-0.82%-2.72%-9.22%-7.92%-6.40%10.93%1.07%2.14%-31.08.20180.82%5.16%8.21%26.80%0.40%9.05%10-09-201820-08-20182.111.800.3202605-08-20181354312101102132,605,883117.41-17.4111.011.5943915.931.641288BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARRUBNP Parvest Equity Russia USD21-09-201895.0800USD0.77% 1,000 USD3.00%6.42%3.71%-4.04%4.08%5.29%20.59%3.92%5.91%4.29%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%21-07-201808-07-20182.211.750.45330-06-201819939188,499,935100.00-0.006.661.033762EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218321-09-201820.2400USD0.30% 1,000 USD5.75%1.96%3.11%5.20%1.45%2.22%8.49%3.64%8.49%5.58%31.08.20180.51%5.08%4.36%18.07%2.52%3.41%5.70%3.88%6.13%2.24%10-09-201820-08-20181.831.500.0702505-08-201869120833778,938,517100.23-0.2313.281.40811114.17EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218321-09-201814.1700EUR0.50% 100 EUR5.75%1.36%2.61%6.62%0.57%1.29%7.39%4.16%8.65%5.04%31.08.20180.43%4.60%3.65%16.78%3.78%3.04%6.58%3.77%6.59%1.88%09-09-201820-08-20181.821.500.1702505-08-201869120833665,727,593100.23-0.2313.281.40811114.17EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218321-09-201820.8400EUR0.58% 100 EUR5.75%0.87%2.41%10.67%2.41%3.94%6.84%6.53%10.67%7.93%31.08.20180.42%5.29%3.21%17.94%6.63%6.16%9.20%4.00%8.97%2.66%24-07-201821-03-20181.831.500.0802505-07-201879120823651,955,389100.0012.881.35781014.34EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)21-09-201829.6500USD1.65% 1,000 USD5.75%1.13%-3.48%-0.74%3.38%4.18%15.65%5.60%--31.08.20181.27%6.78%10.42%31.60%27-08-201801-12-20000.048120-08-20182.442.100.140-305-08-201819949510,170,835100.12-0.1211.721.428410EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
PIOEMBAmundi Funds II - Emerging Markets Bond EUR21-09-201815.4400EUR0.13% 100 EUR2.50%-1.15%-1.22%1.18%-4.16%-1.91%3.32%6.63%7.46%7.84%31.08.20180.28%3.20%4.67%11.58%8.29%6.38%8.55%3.97%11.42%9.18%01-08-201830-04-20181.541.350.0300.08530-06-20187091294525,016,839,690163.43-63.4310.310.46006.865.52298BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged21-09-20181,379.8300CZK0.22% 100,000 EUR5.00%-0.12%-0.59%-4.81%-6.92%-6.32%2.31%2.14%--31.08.20180.18%2.40%3.59%7.33%28-07-201830-04-20181.641.350.08530-06-2018709129452130,513,744,376163.43-63.4310.310.46006.865.52298BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
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