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 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
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
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.
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
INGIFABENN (L) Food & Beverages - X Cap EUR20-04-20181,810.9000EUR-0.50% 100 EUR5.00%-0.48%-8.18%-7.88%-10.94%-16.01%-3.00%5.83%9.14%-EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/30.1342%11.76%-6.02%0.770.7116.00%1/30.0923%14.32%15.41%0.800.705.33%1/3
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)20-04-201810,341.6000CZK-0.25% 100,000 EUR5.00%-0.75%-2.91%-0.55%2.53%4.06%-0.87%7.34%5.98%5.52%EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
PIOPXJEFEAmundi Funds II - Asia (Ex. Japan) Equity EUR20-04-20189.5500EUR-0.73% 100 EUR5.00%-4.88%-6.83%-1.65%2.25%6.35%1.36%8.92%5.33%4.30%EQ-ASPACPIOPXJEFUSD0.3901%10.92%8.51%0.931.02-2.67%8/130.1342%-6.28%-9.00%0.891.002.76%6/130.0923%8.27%7.75%0.921.04-0.83%10/15
PIOGSAmundi Funds II - Global Select USD20-04-2018122.6100USD-0.86% 1,000 USD5.00%-0.69%-5.15%3.73%9.81%19.13%6.10%9.88%6.63%3.22%EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20-04-201837.8749USD-1.75% 1,000 USD5.00%-3.55%-5.68%2.67%6.95%19.19%2.75%7.38%3.22%3.45%EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/60.1342%-7.51%-17.83%0.851.1012.15%2/60.0923%8.27%9.67%0.881.120.41%8/15
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19-04-201836.0400USD1.15% 100,000 EUR4.50%-2.30%-4.68%5.78%13.26%28.62%6.79%7.41%3.27%2.70%EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
PIOGETUDAmundi Funds II - Global Equity Target Income USD - distribution20-04-201863.5000USD-0.66% 1,000 USD5.00%1.10%-7.15%-2.68%-1.50%3.02%-4.35%-1.56%--EQ-HD-GLBUSD0.3901%10.91%6.75%0.910.78-1.79%5/60.1342%-2.20%-2.06%0.890.82-0.54%4/6
INGIINDUNN (L) Industrials - X Cap EUR20-04-2018577.2900EUR-0.28% 100 EUR5.00%-0.40%-7.97%-2.26%2.52%1.13%0.48%8.58%7.90%5.93%EQ-SEC-INDUINGIINDUUSD0.3901%15.15%10.28%0.881.03-5.26%3/30.1342%-8.90%-6.41%0.861.14-1.61%2/30.0923%-2.96%-5.68%0.891.13-2.32%3/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD20-04-201885.7488USD-0.81% 100,000 EUR6.38%-0.80%-3.25%5.34%8.79%18.49%3.89%3.39%2.88%4.00%EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
KBMBRICInfond BRIC19-04-201824.2100EUR0.41% 100 EUR5.00%-4.42%-7.38%0.75%4.53%5.31%-1.08%5.48%0.92%1.09%EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/50.1342%-16.74%-16.48%0.920.97-0.68%4/60.0923%-4.63%-2.80%0.880.921.46%3/9
INGIBAINN (L) BankNN (L) & Insurance20-04-2018736.3800USD-0.29% 1,000 USD5.00%-2.10%-6.19%0.68%5.52%16.09%8.55%8.28%5.82%-0.28%EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/30.1342%-1.85%-1.91%0.880.76-0.42%2/30.0923%1.86%-2.74%0.950.90-4.42%3/3
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 1215