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 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 
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.
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.
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
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
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
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
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
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
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
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
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
PARWLVEBNP Parvest Equity World Low Volatility EUR24-09-2018494.1600EUR100 EUR3.00%0.04%3.17%13.85%6.70%11.32%8.71%10.30%--31.08.20180.69%4.36%5.21%10.84%29-08-201808-08-20181.961.500.19030-07-201801000103431,372,048100.62-0.6217.432.408317EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD24-09-201810.8300USD1,000 USD5.00%0.00%0.65%0.74%0.37%0.19%1.07%0.79%1.17%-31.08.20180.08%0.45%0.69%2.15%0.64%0.41%18-09-201820-08-20181.150.950.150-105-09-2018509502446707,198,353108.79-8.790.3803.992.475644BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU21-09-201827.2900USD-0.94% 100,000 EUR4.50%-1.23%-14.93%-15.33%-20.53%-24.05%4.84%-8.90%-16.72%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%26-06-201829-12-20172.151.700.55431-01-20181100-037144,665,697108.67-8.6723.971.543664COM-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%1/3
FFEMFidelity - Emerging Markets Fund A-ACC-USD24-09-201817.4700USD1,000 USD5.25%-1.36%-7.62%-14.74%-11.81%-6.53%8.73%3.18%6.49%4.64%31.08.20180.74%6.50%8.90%28.32%3.30%6.12%4.05%5.37%6.23%5.75%31-08-201830-08-20181.931.500.77010-08-201879201846,280,328,193102.15-2.1512.052.077714EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491324-09-201817.7200USD1,000 USD5.75%0.68%3.08%12.58%17.12%25.85%14.58%12.44%15.03%11.61%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10-09-201820-08-20181.811.500.0606005-08-20182971804,059,097,666100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491024-09-201829.5300USD1,000 USD5.75%1.65%3.47%9.74%9.33%14.81%8.37%8.19%11.43%7.45%31.08.20180.58%5.17%4.47%17.00%5.47%4.59%8.45%3.02%8.89%3.38%18-09-201820-08-20181.831.500.0903105-09-201839749432,627,059100.0026.385.768017EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278324-09-201823.7000USD1,000 USD5.75%0.98%0.59%1.94%1.63%7.24%8.63%6.27%9.77%-31.08.20180.66%4.81%6.66%16.38%5.21%3.92%7.47%3.70%02-09-201820-08-20181.881.500.24015405-08-2018594002292430,862,053100.88-0.8819.422.896428EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724-09-201811.7500USD1,000 USD1.50%0.17%0.34%0.77%1.12%1.29%0.57%0.27%0.16%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%11-07-201821-03-20180.250.400.12005-07-2018100332,606,406100.00MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491024-09-201825.1200EUR100 EUR5.75%0.52%2.66%15.39%10.32%15.76%6.68%11.28%13.68%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29-08-201820-08-20181.821.500.0903105-08-201819949362,736,389100.00-0.0025.625.618118EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD24-09-201812.2800USD1,000 USD5.00%0.00%0.57%0.57%0.24%0.00%0.86%0.58%0.95%0.95%31.08.20180.07%0.44%0.50%2.15%0.44%0.42%0.74%0.33%0.96%0.21%11-09-201820-08-20181.351.150.150-105-09-2018509502446707,198,353108.79-8.790.3803.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
PIOGSAmundi Funds II - Global Select USD24-09-2018123.6800USD1,000 USD5.00%2.00%3.38%3.91%0.56%7.50%11.31%7.62%10.98%5.57%31.08.20180.79%5.07%7.82%20.30%5.68%4.30%7.87%5.08%7.66%3.69%20-07-201830-04-20181.851.650.1060.25930-04-2018298761,187,313,764100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOGHYBFEAmundi Funds II - Global High Yield EUR24-09-2018105.6900EUR100 EUR2.50%-0.86%-0.34%4.29%-0.51%0.68%3.35%5.34%6.86%6.22%31.08.20180.27%3.29%2.67%13.82%5.44%5.20%6.74%3.46%7.41%2.58%10-08-201830-04-20181.531.350.0060.12228-02-20186292153911,078,709,430100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
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 1238