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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 
ABBEUAberdeen Global - Brazil Equity Fund24-09-20185.4120USD100,000 EUR6.38%1.18%-2.93%-29.85%-26.09%-30.69%12.70%-6.97%--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
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD24-09-201810.3300USD1,000 USD5.75%0.58%1.67%-4.97%-2.09%-4.17%5.49%-0.13%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20-08-201810-07-20181.921.500.69015605-08-2018131275211925,689,713112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARBRBNP Parvest Equity Brazil USD24-09-201881.1600USD1,000 USD3.00%1.54%-1.81%-27.04%-19.48%-23.84%13.34%-7.54%-5.79%-3.90%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
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H124-09-20189.7000EUR100 EUR5.75%0.31%0.94%-6.28%-4.34%-6.91%3.53%-1.23%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11-08-201810-07-20181.911.500.82015605-08-2018131275211921,955,970112.35-12.3515.081.60539.50100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARRUBNP Parvest Equity Russia USD24-09-201895.9300USD1,000 USD3.00%7.38%4.64%-3.18%5.01%5.72%20.73%4.01%6.04%4.10%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
ABREEAberdeen Global - Russian Equity Fund24-09-20188.5662EUR100,000 EUR6.38%4.68%-2.89%-7.82%-8.23%-7.84%9.79%-1.17%2.15%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28-07-201818-07-20182.141.750.05511-07-2018195032315,775,844101.22-1.2210.081.613460EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Parvest Equity Russia EUR24-09-2018127.2500EUR100 EUR3.00%6.27%4.69%2.69%6.27%7.28%17.35%4.99%6.86%5.58%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20-07-201808-07-20182.221.750.40330-06-2018199371,541,766,788100.006.250.954752EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PIORUEUAmundi Funds II - Russian Equity USD24-09-201860.3100USD1,000 USD5.00%8.45%5.09%-4.45%6.24%4.69%18.88%1.73%4.33%-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 EUR24-09-201851.1600EUR100 EUR5.00%6.96%3.73%0.18%6.65%5.40%16.77%4.53%6.39%-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
PARTUBNP Parvest Equity Turkey EUR24-09-2018113.0200EUR100 EUR3.00%8.65%-20.34%-39.99%-41.77%-42.87%-13.49%-12.97%-6.11%-3.56%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05-08-201808-07-20182.221.750.87830-07-20182984228,437,703100.00-0.006.611.1296EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD24-09-201839.2600USD100,000 EUR3.00%12.04%-19.30%-42.74%-41.98%-43.24%-11.85%-15.31%-7.92%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%18-07-201808-07-20182.221.750.87830-06-20185954134,816,823100.00-0.006.781.1494EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434524-09-201834.4200USD1,000 USD5.75%-10.64%-10.64%-10.20%-17.69%-9.99%4.66%11.04%6.52%7.44%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
ABIEAberdeen Global - Indian Equity Fund24-09-2018150.9848USD100,000 EUR6.38%-8.86%-4.73%-1.65%-5.91%-1.05%7.62%10.79%8.22%9.45%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%16-07-201801-04-20050.027111-07-2018298342,152,809,217116.36-16.3627.384.508612EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
PARIEBNP Parvest Equity India EUR24-09-2018125.4500EUR100 EUR3.00%-11.75%-10.57%-5.21%-17.34%-9.60%0.18%10.10%7.07%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%26-08-201808-08-20182.221.750.57230-07-201839752385,218,239100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE24-09-2018165.5400EUR100,000 EUR4.50%-10.47%-10.58%-2.30%-15.58%-5.75%2.94%12.80%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%07-07-201830-04-20182.251.700.0400.87328-02-201801004643,604,383100.24-0.2428.552.637525EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AMEIEAMUNDI FUNDS EQUITY INDIA - AE24-09-2018132.8600EUR100,000 EUR4.50%-9.59%-9.38%-3.41%-13.37%-4.19%5.08%14.47%9.86%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17-08-201830-04-20182.251.700.3300.39730-06-20184960561,050,193,492100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU24-09-201865.9000USD100,000 EUR4.50%-10.56%-11.89%-17.71%-27.50%-16.99%3.35%13.01%3.63%2.42%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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU24-09-2018220.8900USD100,000 EUR4.50%-8.33%-8.20%-7.87%-13.69%-4.84%6.98%11.41%7.74%6.01%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%09-08-201830-04-20182.251.700.9100.39730-06-20184960561,228,785,121100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
PARIUBNP Parvest Equity India USD24-09-2018125.0000USD1,000 USD3.00%-10.52%-9.41%-9.58%-17.64%-10.20%1.64%7.15%5.00%5.28%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%28-08-201808-08-20182.221.750.57230-07-201839752450,726,884100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A24-09-201851.3818USD1,000 USD5.00%-6.29%-4.48%-5.31%-11.24%-2.21%4.91%15.84%8.64%9.92%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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434524-09-201835.4300EUR100 EUR5.75%-11.60%-10.24%-5.55%-16.93%-9.25%3.02%14.21%8.66%9.82%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
FFCCUFidelity - China Consumer Fund A-ACC-USD24-09-201818.2500USD1,000 USD5.25%-1.62%-14.00%-12.97%-11.92%-2.67%12.96%7.50%10.78%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16-08-201815-08-20181.911.500.36010-08-201849341072,918,063,587100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE24-09-2018153.1100EUR100,000 EUR4.50%-2.23%-9.75%-4.05%-3.61%3.38%10.82%9.15%10.83%-31.08.20180.97%6.31%8.62%23.74%8.82%4.82%06-08-201830-04-20182.251.700.93530-06-201849670235,389,440101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
PIOGCEAmundi Funds II - China Equity EUR24-09-201814.4000EUR100 EUR5.00%-2.83%-13.41%-7.87%-8.63%-1.97%9.10%9.18%10.88%8.31%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%06-07-201830-04-20182.011.800.0180.62328-02-2018297001141347,703,502102.53-2.5311.271.558412EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR24-09-201818.3300EUR100 EUR5.25%-2.45%-11.66%-4.93%-6.00%1.89%9.87%9.49%10.08%-31.08.20180.93%6.60%9.54%26.45%9.16%6.04%8.52%6.55%05-09-201803-09-20181.921.500.22010-08-201829448749,186,476100.83-0.8313.041.57894EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCFFidelity - China Focus Fund A-ACC-EUR24-09-201817.5200EUR100 EUR5.25%-0.74%-3.42%-1.46%-2.34%4.35%12.45%13.22%12.91%11.38%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%07-07-201806-07-20181.901.500.04010-06-20185950773,791,801,939100.01-0.019.561.23868EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
PARCHEBNP Parvest Equity China EUR24-09-2018142.6000EUR100 EUR3.00%-1.87%-12.78%-8.03%-8.27%0.36%9.73%7.87%10.26%-31.08.20180.92%7.05%9.63%30.79%7.18%6.27%18-07-201808-07-20182.221.750.41330-06-201869445207,858,542100.0014.532.19892EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)24-09-201829.2400USD1,000 USD5.75%-0.27%-4.82%-2.11%1.95%4.62%15.23%5.22%--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
ABCEUAberdeen Global - Chinese Equity Fund24-09-201827.6627USD100,000 EUR6.38%0.52%-6.81%-6.97%-3.31%3.66%9.64%2.29%4.60%5.90%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%05-07-201824-03-20060.186118-06-20181.991.750.11811-06-201829849621,575,139107.15-7.1515.261.778314EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
PARCHUBNP Parvest Equity China USD24-09-2018397.8700USD1,000 USD3.00%-0.51%-11.65%-12.27%-8.61%-0.31%11.72%4.98%8.12%4.48%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%06-08-201808-07-20182.221.750.41330-07-201899142295,259,682100.0014.082.10871EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR24-09-201821.2300EUR100 EUR5.25%-2.79%-15.01%-8.57%-11.39%-1.94%11.08%10.55%13.00%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28-08-201826-08-20181.911.500.37010-08-201849341072,493,952,225100.58-0.5817.322.39866EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHNN (L) Greater China24-09-20181,116.8400USD1,000 USD5.00%0.82%-4.34%-5.09%-3.63%0.53%12.04%7.02%8.95%7.47%31.08.20181.02%6.37%9.89%24.37%6.21%5.32%6.31%6.47%6.39%4.52%09-08-201831-12-20172.382.000.320929-06-20181090-026168,312,411100.66-0.6612.521.697515EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
AIGGCEFPineBridge Greater China Equity Fund - Class A24-09-201840.8642USD1,000 USD5.00%0.63%-4.92%-6.96%-4.01%-0.54%8.11%3.38%6.34%4.49%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%26-07-201831-05-20182.151.801.28031-03-2018-09568270,480,000101.18-1.1813.671.79846EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU24-09-2018751.6200USD100,000 EUR4.50%-0.86%-8.58%-8.49%-3.97%2.70%12.82%6.20%8.67%7.79%31.08.20181.09%7.03%10.40%30.59%4.80%5.99%5.91%6.89%6.27%5.00%07-08-201830-04-20182.251.700.93530-06-201849670275,418,810101.73-1.7312.671.738412EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
PIOGCHFAmundi Funds II - China Equity USD24-09-201816.9800USD1,000 USD5.00%-1.45%-12.29%-12.11%-8.95%-2.64%11.08%6.25%8.75%5.98%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%19-07-201830-04-20182.011.800.0180.62330-06-2018792011021405,963,294102.68-2.6810.811.498111EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
AMEKUAMUNDI FUNDS EQUITY KOREA - AU24-09-201819.3900USD100,000 EUR4.50%1.09%-4.29%-10.11%-11.78%-4.34%6.77%-1.32%0.69%0.82%31.08.20180.60%7.24%5.55%24.66%-1.32%7.26%-1.55%5.02%1.41%4.74%25-07-201830-04-20182.251.701.43930-06-2018298-06827,490,346101.77-1.778.561.028414EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64524-09-201830.8200USD1,000 USD5.75%4.44%8.29%-3.75%5.84%15.65%21.39%9.34%11.93%13.35%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%18-07-201821-03-20182.502.100.5709005-07-201849657167,245,593101.49-1.4914.321.52EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
AMETAMUNDI FUNDS EQUITY THAILAND - AU24-09-2018174.0500USD100,000 EUR4.50%3.72%10.52%-4.23%3.18%11.45%15.27%5.51%9.91%12.99%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17-08-201830-04-20182.151.600.95230-06-201809732753,162,925100.75-0.7512.041.82EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161324-09-201815.2700USD1,000 USD5.00%-0.07%0.99%1.06%-0.13%-0.59%2.74%1.34%3.04%4.50%31.08.20180.19%1.57%1.22%7.22%0.68%1.22%2.22%1.24%4.13%2.67%09-09-201820-08-20181.341.250.19021305-08-201811188012612952,855,364125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161324-09-201813.0200EUR100 EUR5.00%-1.14%0.23%6.29%0.77%0.23%1.13%4.24%5.10%6.84%31.08.20180.11%3.30%0.30%12.10%4.82%6.37%5.74%3.71%7.03%4.05%24-08-201820-08-20181.351.250.19021305-08-201811188012612814,367,365125.80-25.805.734.432872BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK24-09-20182,565.6800CZK100,000 EUR5.00%0.22%0.19%0.37%-2.37%-1.48%3.29%---31.08.20180.22%2.91%18-07-201830-04-20181.801.600.00430-06-20181049374104172137,760,809,793199.59-99.5916.131.864174.05BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK21-09-20182,654.6500CZK0.05% 100,000 EUR4.50%0.42%1.04%0.64%-1.85%-1.36%2.35%---31.08.20180.14%2.58%1.53%5.61%18-08-201830-04-20181.551.200.10929-07-20185095131221,313,066,523117.16-17.163.37BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK24-09-20181,047.7500CZK100,000 EUR5.00%-0.64%-2.27%-3.71%-4.78%-3.98%-1.23%---31.08.2018-0.09%1.88%-1.19%8.28%17-09-201823-07-20180.030.020.00631-08-201811354597,621,420,129100.0015.922.0015204.92BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
AMFECFirst Eagle Amundi Internation Fund - AHK24-09-20182,611.6100CZK100,000 EUR5.00%0.73%0.18%1.09%-2.45%-0.33%4.93%---31.08.20180.33%3.54%30-08-201830-04-20182.202.00-0.11230-07-20181874171398210,018,594,178152.60-52.6016.721.8562104.48BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/110.1454%-5.08%-0.29%0.810.86-4.85%12/13
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD24-09-201810.0900USD1,000 USD3.50%-0.10%0.40%-0.00%-0.69%-0.00%1.97%-0.64%-0.14%-31.08.20180.16%2.33%0.75%6.45%-1.33%2.79%18-07-201817-07-20181.431.000.45010-07-201855441249362,448,978261.22-161.22BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
CQASCZC-QUADRAT Strategie AMI CZK24-09-20181,282.8800CZK100,000 EUR5.00%1.10%2.98%5.02%1.25%5.38%3.52%3.04%--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
FFIBUFidelity - International Bond Fund A-ACC-USD24-09-201813.3200USD1,000 USD3.50%-0.45%-0.37%-3.06%-0.89%-1.26%2.17%0.09%0.23%2.29%31.08.20180.20%2.39%1.55%7.14%-0.36%2.79%-0.06%0.68%1.83%2.24%24-07-201823-07-20181.080.750.33010-07-2018694131300,667,298147.04-47.042.197.667327BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE21-09-2018135.8900EUR-0.04% 100,000 EUR4.50%-0.67%-1.47%-2.63%-3.57%-3.03%0.51%3.87%5.15%-31.08.20180.05%2.44%1.24%7.46%5.20%5.31%14-08-201830-04-20181.200.800.4100.20730-07-2018-280126176248,978,651275.06-175.063.68BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
PIOEGABAmundi Funds II - Global Aggregate Bond EUR24-09-201875.6700EUR100 EUR2.50%-1.16%-1.14%1.06%-1.41%-1.93%-2.19%1.45%1.52%4.20%31.08.2018-0.15%2.15%-1.52%9.61%2.69%5.43%3.20%3.52%4.33%2.98%30-07-201830-04-20181.000.800.07130-06-201811881398495,983,719175.39-75.391.903.036436BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
BNPLBCWBNP Paribas L1 Bond World Plus21-09-20181,558.7400EUR0.02% 100 EUR3.00%-1.43%-1.62%1.33%-1.66%-1.92%-2.28%1.28%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01-09-201808-08-20181.150.750.64830-08-2018-20012001437346,055,271512.38-412.38BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
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