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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 
ABBEUAberdeen Global - Brazil Equity Fund19-04-20187.5344USD-0.70% 100,000 EUR6.38%-3.04%-7.56%-4.27%11.05%17.78%11.07%-2.36%--EQ-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
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H120-04-201810.3700EUR-0.10% 100 EUR5.75%-0.38%0.39%-1.14%1.67%0.19%0.68%0.10%--EQ-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.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD20-04-201810.9100USD-0.09% 1,000 USD5.75%-0.09%1.11%0.37%3.81%3.02%2.20%1.00%--EQ-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 USD19-04-2018109.7000USD-0.37% 1,000 USD3.00%-2.42%-1.77%1.56%14.74%16.74%6.92%-3.88%-6.78%-4.28%EQ-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
PIORUEEAmundi Funds II - Russian Equity EUR20-04-201847.3000EUR0.06% 100 EUR5.00%-8.81%-8.32%-2.61%4.81%-5.59%5.70%4.97%-0.58%-EQ-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
PIORUEUAmundi Funds II - Russian Equity USD20-04-201858.0800USD-0.63% 1,000 USD5.00%-8.72%-7.91%1.47%10.40%8.48%10.52%3.65%-2.98%-EQ-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
PARRUBNP Parvest Equity Russia USD19-04-201893.5900USD0.53% 1,000 USD3.00%-6.85%-6.99%2.25%14.41%14.93%12.93%5.44%-0.76%-0.97%EQ-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 Fund20-04-20188.6369EUR-0.64% 100,000 EUR6.38%-8.61%-11.30%-7.60%-3.89%-9.50%2.08%-0.64%-2.95%-EQ-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 EUR19-04-2018116.4800EUR0.53% 100 EUR3.00%-7.80%-8.99%-3.17%5.99%-3.42%5.65%4.84%0.32%0.42%EQ-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
PARETBNP Parvest Equity Turkey USD19-04-201866.0100USD-0.08% 100,000 EUR3.00%-5.85%-6.51%-6.06%-8.57%6.81%-3.78%-9.41%-6.09%-EQ-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
PARTUBNP Parvest Equity Turkey EUR19-04-2018181.2400EUR0.04% 100 EUR3.00%-6.57%-7.56%-10.44%-13.79%-7.65%-8.19%-8.39%-3.87%0.31%EQ-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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE19-04-2018177.5600EUR0.67% 100,000 EUR4.50%2.64%-8.93%-2.69%-2.86%-5.69%0.97%10.77%--EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-04-2018250.0900USD0.26% 100,000 EUR4.50%3.17%-5.61%4.44%6.39%14.86%8.21%11.86%5.48%3.25%EQ-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
ABIEAberdeen Global - Indian Equity Fund20-04-2018161.8610USD0.17% 100,000 EUR6.38%4.59%-3.84%3.03%3.77%13.38%6.39%10.85%6.37%7.05%EQ-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
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
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
PARIEBNP Parvest Equity India EUR19-04-2018136.8600EUR0.21% 100 EUR3.00%2.18%-9.19%-4.93%-6.19%-7.93%-1.85%9.53%5.79%-EQ-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
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
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
PARIUBNP Parvest Equity India USD19-04-2018143.0100USD0.10% 1,000 USD3.00%2.99%-8.16%-0.20%-0.50%6.50%2.86%8.30%3.40%2.59%EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-04-2018143.4300EUR0.36% 100,000 EUR4.50%2.36%-6.67%-0.42%0.32%-0.71%3.24%13.12%7.98%-EQ-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
PIOGCHFAmundi Funds II - China Equity USD20-04-201819.0800USD-1.34% 1,000 USD5.00%-6.01%-6.79%3.30%17.34%35.22%3.78%10.37%5.08%3.90%EQ-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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)20-04-201830.2200USD-0.82% 1,000 USD5.75%-2.83%-3.64%5.04%14.47%28.00%4.95%6.06%--EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR20-04-201817.8200EUR-0.56% 100 EUR5.25%-4.55%-7.72%0.96%8.46%11.86%1.09%14.75%9.38%9.24%EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD20-04-201820.7000USD-1.00% 1,000 USD5.25%-5.99%-6.84%5.50%16.69%34.07%7.48%13.92%9.33%-EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-04-201823.0700EUR-0.60% 100 EUR5.25%-6.14%-7.16%1.14%10.75%16.75%2.83%15.32%11.96%-EQ-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
PIOGCEAmundi Funds II - China Equity EUR20-04-201815.5400EUR-0.64% 100 EUR5.00%-6.05%-7.22%-0.83%11.40%17.73%-0.74%11.79%7.68%6.63%EQ-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
PARCHEBNP Parvest Equity China EUR19-04-2018154.8100EUR1.28% 100 EUR3.00%-5.09%-6.43%2.94%12.73%18.50%0.23%10.47%6.10%-EQ-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
INGIGRCHNN (L) Greater China20-04-20181,180.4100USD-1.21% 1,000 USD5.00%-3.91%-5.71%2.60%11.43%24.04%5.00%9.68%5.27%4.62%EQ-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 A20-04-201843.2385USD-1.65% 1,000 USD5.00%-5.74%-7.08%1.15%9.46%22.73%0.27%5.60%2.66%1.19%EQ-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
PARCHUBNP Parvest Equity China USD19-04-2018453.0300USD1.18% 1,000 USD3.00%-4.34%-5.35%7.99%19.58%37.09%5.04%9.23%3.70%1.86%EQ-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
ABCEUAberdeen Global - Chinese Equity Fund20-04-201829.4492USD-0.77% 100,000 EUR6.38%-4.37%-4.44%6.96%11.35%19.55%4.25%3.81%2.54%3.77%EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-04-201819.3900EUR-0.62% 100 EUR5.25%-4.62%-5.69%2.59%11.44%16.25%0.38%11.29%7.25%-EQ-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
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE19-04-2018161.0000EUR1.46% 100,000 EUR4.50%-4.02%-3.93%1.90%12.04%13.89%1.40%11.57%8.07%-EQ-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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19-04-2018828.9800USD1.36% 100,000 EUR4.50%-3.26%-2.81%6.91%18.86%31.78%6.28%10.31%5.56%5.03%EQ-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
AMEKUAMUNDI FUNDS EQUITY KOREA - AU19-04-201822.5000USD0.76% 100,000 EUR4.50%0.04%-2.89%6.38%7.81%22.48%3.78%3.81%-2.58%-1.09%EQ-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
FTKORFFranklin Templeton - Templeton Korea Fund A(acc)USD - 35220-04-20185.4800USD-0.36% 1,000 USD5.75%1.67%2.43%13.93%6.61%8.30%-2.04%1.05%-3.67%-2.02%EQ-KORFTKORFKRW1.4012%2.29%-7.22%0.710.99-9.51%3/31.6540%7.29%-0.61%0.811.178.28%1/32.3142%-14.54%-14.00%0.791.000.52%3/4
AMETAMUNDI FUNDS EQUITY THAILAND - AU19-04-2018183.7400USD1.47% 100,000 EUR4.50%0.88%1.27%16.07%25.95%32.25%9.13%3.10%8.50%9.20%EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64520-04-201832.1400USD-0.03% 1,000 USD5.75%-0.19%0.56%17.64%27.64%35.61%12.91%6.79%9.22%9.54%EQ-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
NNFCMCNN (L) First Class Multi Asset H CZK20-04-2018504.3300CZK-0.18% 100,000 EUR5.00%-0.66%-3.10%-2.38%-2.06%-2.84%----BAL-TR-CZK0.1300%-0.22%0.1454%-1.78%
PARGBBNP Parvest Global Bond19-04-201849.8000USD0.18% 1,000 USD3.00%0.81%0.16%1.43%2.20%3.56%-1.22%-0.32%1.05%2.00%BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.0.1454%-3.20%-5.94%-0.02-0.02n.r.0.0923%1.07%3.67%-0.08-0.17n.r.
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD20-04-201810.7000USD-0.56% 1,000 USD5.00%-0.09%-0.37%1.52%0.85%3.98%-0.22%0.17%0.90%-BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/160.1454%-3.78%-5.94%0.520.48-1.02%6/130.0923%1.07%4.55%0.560.773.70%2/15
CPIFPTGenerali Konzervativní fond19-04-20181.2794CZK0.01% 25,000 CZK0.50%-0.27%-0.40%-0.71%-0.69%-0.44%0.21%0.54%0.88%1.37%BOND-ST- CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%1.35%0.560.970.26%2/4
AIGSBFPineBridge Strategic Bond Fund - Class A20-04-201818.6234USD-0.16% 1,000 USD5.00%0.35%-1.74%-1.88%-0.99%1.02%1.44%1.12%2.91%3.87%BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19-04-20182,658.6400CZK-0.12% 100,000 EUR4.50%0.46%-0.88%-1.79%-0.75%1.01%1.03%---BOND-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
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H120-04-2018108.1500CZK0.16% 25,000 CZK5.00%0.78%-1.11%-1.98%-2.18%-3.30%-1.88%-0.84%--BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD20-04-201810.1100USD-0.10% 1,000 USD3.50%0.20%-0.79%-0.10%0.50%1.78%0.89%-0.87%-0.24%-BOND-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 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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20-04-201811.2000EUR-0.09% 100 EUR3.50%0.00%-1.41%-1.23%-1.15%-0.36%-0.41%0.14%1.49%-BOND-EURFFGSBEHEUR0.1300%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
FFIBUFidelity - International Bond Fund A-ACC-USD20-04-201813.6400USD-0.22% 1,000 USD3.50%0.00%0.00%1.94%1.94%4.76%1.98%0.36%0.56%1.85%BOND-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
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