Fund list
Basic information
Performance
Yields
Ratings
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Annual dividend | Frequency | Div. yield | Fund category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBEU | Aberdeen Global - Brazil Equity Fund | 19-04-2018 | 7.5344 | USD | -0.70% | 100,000 EUR | 6.38% | -3.04% | -7.56% | -4.27% | 11.05% | 17.78% | 11.07% | -2.36% | - | - | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||
FTBOE | Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H1 | 20-04-2018 | 10.3700 | EUR | -0.10% | 100 EUR | 5.75% | -0.38% | 0.39% | -1.14% | 1.67% | 0.19% | 0.68% | 0.10% | - | - | EQ-BR | FTBOU | BRL | 14.1307% | 40.78% | -7.99% | 0.29 | 0.26 | n.r. | 13.3551% | 49.79% | -0.91% | 0.58 | 0.68 | 46.10% | 1/5 | 10.8615% | 1.11% | 18.59% | 0.13 | 0.09 | n.r. | |||||||||
FTBOU | Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD | 20-04-2018 | 10.9100 | USD | -0.09% | 1,000 USD | 5.75% | -0.09% | 1.11% | 0.37% | 3.81% | 3.02% | 2.20% | 1.00% | - | - | EQ-BR | FTBOU | BRL | 14.1307% | 40.78% | -7.99% | 0.29 | 0.26 | n.r. | 13.3551% | 49.79% | -0.91% | 0.58 | 0.68 | 46.10% | 1/5 | 10.8615% | 1.11% | 18.59% | 0.13 | 0.09 | n.r. | |||||||||
PARBR | BNP Parvest Equity Brazil USD | 19-04-2018 | 109.7000 | USD | -0.37% | 1,000 USD | 3.00% | -2.42% | -1.77% | 1.56% | 14.74% | 16.74% | 6.92% | -3.88% | -6.78% | -4.28% | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||
PIORUEE | Amundi Funds II - Russian Equity EUR | 20-04-2018 | 47.3000 | EUR | 0.06% | 100 EUR | 5.00% | -8.81% | -8.32% | -2.61% | 4.81% | -5.59% | 5.70% | 4.97% | -0.58% | - | EQ-RUS | PIORUEU | RUB | 10.8910% | 39.21% | 48.87% | 0.62 | 0.84 | 14.22% | 1/9 | 12.9727% | 73.69% | 55.51% | 0.77 | 1.08 | 14.81% | 2/9 | 8.5102% | 10.66% | 11.22% | 0.73 | 0.91 | 0.76% | 4/11 | |||||||
PIORUEU | Amundi Funds II - Russian Equity USD | 20-04-2018 | 58.0800 | USD | -0.63% | 1,000 USD | 5.00% | -8.72% | -7.91% | 1.47% | 10.40% | 8.48% | 10.52% | 3.65% | -2.98% | - | EQ-RUS | PIORUEU | RUB | 10.8910% | 39.21% | 48.87% | 0.62 | 0.84 | 14.22% | 1/9 | 12.9727% | 73.69% | 55.51% | 0.77 | 1.08 | 14.81% | 2/9 | 8.5102% | 10.66% | 11.22% | 0.73 | 0.91 | 0.76% | 4/11 | |||||||
PARRU | BNP Parvest Equity Russia USD | 19-04-2018 | 93.5900 | USD | 0.53% | 1,000 USD | 3.00% | -6.85% | -6.99% | 2.25% | 14.41% | 14.93% | 12.93% | 5.44% | -0.76% | -0.97% | EQ-RUS | PARRU | RUB | 10.8910% | 39.21% | 49.24% | 0.69 | 0.96 | 11.20% | 2/9 | 12.9727% | 57.35% | 55.51% | 0.75 | 0.93 | 4.83% | 4/9 | 8.5102% | 10.66% | 18.44% | 0.77 | 0.95 | 7.89% | 2/11 | |||||||
ABREE | Aberdeen Global - Russian Equity Fund | 20-04-2018 | 8.6369 | EUR | -0.64% | 100,000 EUR | 6.38% | -8.61% | -11.30% | -7.60% | -3.89% | -9.50% | 2.08% | -0.64% | -2.95% | - | EQ-RUS | ABREEF | RUB | 10.8910% | 39.21% | 28.74% | 0.60 | 0.64 | -0.24% | 6/9 | 12.9727% | 47.70% | 55.51% | 0.70 | 0.73 | 3.73% | 5/9 | 8.5102% | 10.66% | 1.70% | 0.68 | 0.74 | -8.40% | 11/11 | |||||||
PARRE | BNP Parvest Equity Russia EUR | 19-04-2018 | 116.4800 | EUR | 0.53% | 100 EUR | 3.00% | -7.80% | -8.99% | -3.17% | 5.99% | -3.42% | 5.65% | 4.84% | 0.32% | 0.42% | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||
PARET | BNP Parvest Equity Turkey USD | 19-04-2018 | 66.0100 | USD | -0.08% | 100,000 EUR | 3.00% | -5.85% | -6.51% | -6.06% | -8.57% | 6.81% | -3.78% | -9.41% | -6.09% | - | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||
PARTU | BNP Parvest Equity Turkey EUR | 19-04-2018 | 181.2400 | EUR | 0.04% | 100 EUR | 3.00% | -6.57% | -7.56% | -10.44% | -13.79% | -7.65% | -8.19% | -8.39% | -3.87% | 0.31% | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||
AMEISE | AMUNDI FUNDS EQUITY INDIA SELECT - AE | 19-04-2018 | 177.5600 | EUR | 0.67% | 100,000 EUR | 4.50% | 2.64% | -8.93% | -2.69% | -2.86% | -5.69% | 0.97% | 10.77% | - | - | EQ-IND | INR | 6.7028% | 2.54% | 9.41% | 0.92 | 1.05 | 7.07% | 2/10 | 7.3805% | 9.26% | 3.83% | 0.05 | 0.11 | n.r. | ||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 19-04-2018 | 250.0900 | USD | 0.26% | 100,000 EUR | 4.50% | 3.17% | -5.61% | 4.44% | 6.39% | 14.86% | 8.21% | 11.86% | 5.48% | 3.25% | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||
ABIE | Aberdeen Global - Indian Equity Fund | 20-04-2018 | 161.8610 | USD | 0.17% | 100,000 EUR | 6.38% | 4.59% | -3.84% | 3.03% | 3.77% | 13.38% | 6.39% | 10.85% | 6.37% | 7.05% | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | |||||||
AIGIEF | PineBridge India Equity Fund - Class A | 20-04-2018 | 56.5199 | USD | 0.40% | 1,000 USD | 5.00% | 3.09% | -5.61% | 5.09% | 4.82% | 8.64% | 7.87% | 15.68% | 7.63% | 7.99% | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 20-04-2018 | 39.7200 | USD | -0.28% | 1,000 USD | 5.75% | 2.19% | -8.25% | 0.86% | 1.02% | 8.08% | 6.84% | 11.52% | 5.27% | 5.94% | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||
PARIE | BNP Parvest Equity India EUR | 19-04-2018 | 136.8600 | EUR | 0.21% | 100 EUR | 3.00% | 2.18% | -9.19% | -4.93% | -6.19% | -7.93% | -1.85% | 9.53% | 5.79% | - | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 20-04-2018 | 39.1100 | EUR | 0.23% | 100 EUR | 5.75% | 2.70% | -8.71% | -3.34% | -4.05% | -5.85% | 2.14% | 12.88% | 7.85% | 8.73% | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||
AMEII | AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU | 19-04-2018 | 84.0100 | USD | 0.29% | 100,000 EUR | 4.50% | 3.11% | -8.02% | 0.93% | 5.21% | 11.51% | 7.85% | 14.11% | 3.18% | 0.56% | EQ-IND | AMEII | INR | 6.7028% | 2.54% | -1.10% | 0.93 | 1.19 | -2.86% | 7/10 | 7.3805% | 6.37% | 3.83% | 0.95 | 1.32 | 3.69% | 3/9 | 8.1762% | 67.89% | 94.47% | 0.91 | 1.28 | 9.65% | 4/10 | |||||||
PARIU | BNP Parvest Equity India USD | 19-04-2018 | 143.0100 | USD | 0.10% | 1,000 USD | 3.00% | 2.99% | -8.16% | -0.20% | -0.50% | 6.50% | 2.86% | 8.30% | 3.40% | 2.59% | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 19-04-2018 | 143.4300 | EUR | 0.36% | 100,000 EUR | 4.50% | 2.36% | -6.67% | -0.42% | 0.32% | -0.71% | 3.24% | 13.12% | 7.98% | - | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||
PIOGCHF | Amundi Funds II - China Equity USD | 20-04-2018 | 19.0800 | USD | -1.34% | 1,000 USD | 5.00% | -6.01% | -6.79% | 3.30% | 17.34% | 35.22% | 3.78% | 10.37% | 5.08% | 3.90% | EQ-CN | PIOGCHF | CNY | 2.0065% | 14.11% | 12.95% | 0.96 | 1.23 | -3.92% | 9/12 | 1.9917% | -0.72% | 0.93% | 0.96 | 1.14 | -1.49% | 6/12 | 2.7878% | 14.90% | 12.79% | 0.95 | 1.13 | -3.67% | 5/13 | |||||||
FTC | Franklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC) | 20-04-2018 | 30.2200 | USD | -0.82% | 1,000 USD | 5.75% | -2.83% | -3.64% | 5.04% | 14.47% | 28.00% | 4.95% | 6.06% | - | - | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 20-04-2018 | 17.8200 | EUR | -0.56% | 100 EUR | 5.25% | -4.55% | -7.72% | 0.96% | 8.46% | 11.86% | 1.09% | 14.75% | 9.38% | 9.24% | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 20-04-2018 | 20.7000 | USD | -1.00% | 1,000 USD | 5.25% | -5.99% | -6.84% | 5.50% | 16.69% | 34.07% | 7.48% | 13.92% | 9.33% | - | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 20-04-2018 | 23.0700 | EUR | -0.60% | 100 EUR | 5.25% | -6.14% | -7.16% | 1.14% | 10.75% | 16.75% | 2.83% | 15.32% | 11.96% | - | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||
PIOGCE | Amundi Funds II - China Equity EUR | 20-04-2018 | 15.5400 | EUR | -0.64% | 100 EUR | 5.00% | -6.05% | -7.22% | -0.83% | 11.40% | 17.73% | -0.74% | 11.79% | 7.68% | 6.63% | EQ-CN | PIOGCHF | CNY | 2.0065% | 14.11% | 12.95% | 0.96 | 1.23 | -3.92% | 9/12 | 1.9917% | -0.72% | 0.93% | 0.96 | 1.14 | -1.49% | 6/12 | 2.7878% | 14.90% | 12.79% | 0.95 | 1.13 | -3.67% | 5/13 | |||||||
PARCHE | BNP Parvest Equity China EUR | 19-04-2018 | 154.8100 | EUR | 1.28% | 100 EUR | 3.00% | -5.09% | -6.43% | 2.94% | 12.73% | 18.50% | 0.23% | 10.47% | 6.10% | - | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||
INGIGRCH | NN (L) Greater China | 20-04-2018 | 1,180.4100 | USD | -1.21% | 1,000 USD | 5.00% | -3.91% | -5.71% | 2.60% | 11.43% | 24.04% | 5.00% | 9.68% | 5.27% | 4.62% | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | |||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 20-04-2018 | 43.2385 | USD | -1.65% | 1,000 USD | 5.00% | -5.74% | -7.08% | 1.15% | 9.46% | 22.73% | 0.27% | 5.60% | 2.66% | 1.19% | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||
PARCHU | BNP Parvest Equity China USD | 19-04-2018 | 453.0300 | USD | 1.18% | 1,000 USD | 3.00% | -4.34% | -5.35% | 7.99% | 19.58% | 37.09% | 5.04% | 9.23% | 3.70% | 1.86% | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 20-04-2018 | 29.4492 | USD | -0.77% | 100,000 EUR | 6.38% | -4.37% | -4.44% | 6.96% | 11.35% | 19.55% | 4.25% | 3.81% | 2.54% | 3.77% | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | |||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 20-04-2018 | 19.3900 | EUR | -0.62% | 100 EUR | 5.25% | -4.62% | -5.69% | 2.59% | 11.44% | 16.25% | 0.38% | 11.29% | 7.25% | - | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | 1.9917% | 0.93% | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||
AMEGCE | AMUNDI FUNDS EQUITY GREATER CHINA - AE | 19-04-2018 | 161.0000 | EUR | 1.46% | 100,000 EUR | 4.50% | -4.02% | -3.93% | 1.90% | 12.04% | 13.89% | 1.40% | 11.57% | 8.07% | - | EQ-CN | AMEGCU | CNY | 2.0065% | 14.11% | 20.95% | 0.91 | 0.95 | 7.47% | 2/12 | 1.9917% | -6.70% | 0.93% | 0.93 | 0.82 | -7.82% | 8/12 | 2.7878% | 14.90% | 14.10% | 0.91 | 0.87 | 0.71% | 4/13 | |||||||
AMEGCU | AMUNDI FUNDS EQUITY GREATER CHINA - AU | 19-04-2018 | 828.9800 | USD | 1.36% | 100,000 EUR | 4.50% | -3.26% | -2.81% | 6.91% | 18.86% | 31.78% | 6.28% | 10.31% | 5.56% | 5.03% | EQ-CN | AMEGCU | CNY | 2.0065% | 14.11% | 20.95% | 0.91 | 0.95 | 7.47% | 2/12 | 1.9917% | -6.70% | 0.93% | 0.93 | 0.82 | -7.82% | 8/12 | 2.7878% | 14.90% | 14.10% | 0.91 | 0.87 | 0.71% | 4/13 | |||||||
AMEKU | AMUNDI FUNDS EQUITY KOREA - AU | 19-04-2018 | 22.5000 | USD | 0.76% | 100,000 EUR | 4.50% | 0.04% | -2.89% | 6.38% | 7.81% | 22.48% | 3.78% | 3.81% | -2.58% | -1.09% | EQ-KOR | AMEKU | KRW | 1.4012% | 2.29% | 5.26% | 0.85 | 1.04 | 2.93% | 2/3 | 1.6540% | -2.35% | -0.61% | 0.61 | 0.95 | -1.85% | 2/3 | 2.3142% | -14.54% | -11.66% | 0.92 | 1.02 | 3.18% | 2/4 | |||||||
FTKORF | Franklin Templeton - Templeton Korea Fund A(acc)USD - 352 | 20-04-2018 | 5.4800 | USD | -0.36% | 1,000 USD | 5.75% | 1.67% | 2.43% | 13.93% | 6.61% | 8.30% | -2.04% | 1.05% | -3.67% | -2.02% | EQ-KOR | FTKORF | KRW | 1.4012% | 2.29% | -7.22% | 0.71 | 0.99 | -9.51% | 3/3 | 1.6540% | 7.29% | -0.61% | 0.81 | 1.17 | 8.28% | 1/3 | 2.3142% | -14.54% | -14.00% | 0.79 | 1.00 | 0.52% | 3/4 | |||||||
AMET | AMUNDI FUNDS EQUITY THAILAND - AU | 19-04-2018 | 183.7400 | USD | 1.47% | 100,000 EUR | 4.50% | 0.88% | 1.27% | 16.07% | 25.95% | 32.25% | 9.13% | 3.10% | 8.50% | 9.20% | EQ-THL | AMET | THB | 1.5005% | 34.09% | 30.81% | 0.96 | 1.06 | -5.21% | 2/2 | 1.6293% | -10.45% | -8.96% | 0.96 | 1.08 | -0.62% | 2/2 | 2.0011% | 36.57% | 29.91% | 0.94 | 1.05 | -8.29% | 3/3 | |||||||
FTTHAIF | Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645 | 20-04-2018 | 32.1400 | USD | -0.03% | 1,000 USD | 5.75% | -0.19% | 0.56% | 17.64% | 27.64% | 35.61% | 12.91% | 6.79% | 9.22% | 9.54% | EQ-THL | FTTHAIF | THB | 1.5005% | 34.09% | 37.44% | 0.94 | 0.94 | 5.29% | 1/2 | 1.6293% | -7.45% | -8.96% | 0.95 | 0.92 | 0.64% | 1/2 | 2.0011% | 36.57% | 44.44% | 0.93 | 0.96 | 9.21% | 1/3 | |||||||
NNFCMC | NN (L) First Class Multi Asset H CZK | 20-04-2018 | 504.3300 | CZK | -0.18% | 100,000 EUR | 5.00% | -0.66% | -3.10% | -2.38% | -2.06% | -2.84% | - | - | - | - | BAL-TR-CZK | 0.1300% | -0.22% | 0.1454% | -1.78% | ||||||||||||||||||||||||||
PARGB | BNP Parvest Global Bond | 19-04-2018 | 49.8000 | USD | 0.18% | 1,000 USD | 3.00% | 0.81% | 0.16% | 1.43% | 2.20% | 3.56% | -1.22% | -0.32% | 1.05% | 2.00% | BOND-GLB | PARGB | USD | 0.1300% | 1.88% | -4.50% | 0.19 | 0.19 | n.r. | 0.1454% | -3.20% | -5.94% | -0.02 | -0.02 | n.r. | 0.0923% | 1.07% | 3.67% | -0.08 | -0.17 | n.r. | ||||||||||
FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 20-04-2018 | 10.7000 | USD | -0.56% | 1,000 USD | 5.00% | -0.09% | -0.37% | 1.52% | 0.85% | 3.98% | -0.22% | 0.17% | 0.90% | - | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||
CPIFPT | Generali Konzervativní fond | 19-04-2018 | 1.2794 | CZK | 0.01% | 25,000 CZK | 0.50% | -0.27% | -0.40% | -0.71% | -0.69% | -0.44% | 0.21% | 0.54% | 0.88% | 1.37% | BOND-ST- CZK | CPIFPT | CZK | 0.1300% | 0.88% | 0.44% | 0.59 | 1.58 | -0.87% | 6/6 | 0.1454% | 0.71% | -0.73% | 0.52 | 1.23 | 1.64% | 1/6 | 0.0500% | 1.13% | 1.35% | 0.56 | 0.97 | 0.26% | 2/4 | |||||||
AIGSBF | PineBridge Strategic Bond Fund - Class A | 20-04-2018 | 18.6234 | USD | -0.16% | 1,000 USD | 5.00% | 0.35% | -1.74% | -1.88% | -0.99% | 1.02% | 1.44% | 1.12% | 2.91% | 3.87% | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | |||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 19-04-2018 | 2,658.6400 | CZK | -0.12% | 100,000 EUR | 4.50% | 0.46% | -0.88% | -1.79% | -0.75% | 1.01% | 1.03% | - | - | - | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||
FTGBCZ | Franklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H1 | 20-04-2018 | 108.1500 | CZK | 0.16% | 25,000 CZK | 5.00% | 0.78% | -1.11% | -1.98% | -2.18% | -3.30% | -1.88% | -0.84% | - | - | BOND-GOV-CZK | FTGBCZ | CZK | 0.1300% | 1.88% | 0.1454% | -5.94% | ||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 20-04-2018 | 10.1100 | USD | -0.10% | 1,000 USD | 3.50% | 0.20% | -0.79% | -0.10% | 0.50% | 1.78% | 0.89% | -0.87% | -0.24% | - | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 20-04-2018 | 1,220.9800 | CZK | -0.40% | 100,000 EUR | 5.00% | -1.55% | -6.15% | -1.79% | -1.33% | 0.08% | -3.03% | 2.85% | - | - | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 20-04-2018 | 11.2000 | EUR | -0.09% | 100 EUR | 3.50% | 0.00% | -1.41% | -1.23% | -1.15% | -0.36% | -0.41% | 0.14% | 1.49% | - | BOND-EUR | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||
FFIBU | Fidelity - International Bond Fund A-ACC-USD | 20-04-2018 | 13.6400 | USD | -0.22% | 1,000 USD | 3.50% | 0.00% | 0.00% | 1.94% | 1.94% | 4.76% | 1.98% | 0.36% | 0.56% | 1.85% | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||
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