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Basic information Performance Yields Ratings
2016 2015 2014
Expenses Asset Allocation Portfolio Breakdown
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. 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.)RankStarsDateOng.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 % 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119-07-20189.9200EUR0.61% 100 EUR5.75%3.01%-4.34%-3.97%-5.43%-2.75%-1.21%-0.59%--25-06-2018EQ-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.21-03-20181.911.500.99015605-05-2018171371-0272224,208,070116.82-16.8219.721.567410.41100
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19-07-201810.5100USD0.67% 1,000 USD5.75%3.24%-3.67%-2.59%-3.31%-0.00%0.48%0.42%--25-06-2018EQ-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.21-03-20181.921.500.87015605-05-2018171371-0272229,248,103116.82-16.8219.721.567410.41100
ABBEUAberdeen Global - Brazil Equity Fund19-07-20185.8761USD-0.89% 100,000 EUR6.38%7.16%-21.61%-27.91%-25.34%-13.39%4.24%-3.78%--10-07-2018EQ-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%3/518-06-20182.091.750.09211-06-20181992615,196,927101.12-1.129.532.144643
PARBRBNP Parvest Equity Brazil USD19-07-201888.5500USD-0.38% 1,000 USD3.00%8.68%-19.04%-20.71%-18.02%-7.38%3.33%-4.39%-8.48%-6.06%25-06-2018EQ-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%1/527-02-20182.301.751.72830-04-201839756214,344,364100.0012.371.826722
PIORUEUAmundi Funds II - Russian Equity USD20-07-201858.0400USD-0.82% 1,000 USD5.00%2.29%-0.07%-7.98%1.40%10.32%12.99%2.05%-2.50%-25-06-2018EQ-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%4/1129-12-20172.251.800.36928-02-2018-01004655,218,973100.38-0.387.521.026235
ABREEAberdeen Global - Russian Equity Fund20-07-20188.7914EUR-1.25% 100,000 EUR6.38%-1.16%1.79%-9.72%-5.94%-2.17%3.92%-0.84%-2.30%-25-06-2018EQ-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%11/1116-04-20182.471.75-0.00511-04-2018296022116,834,352101.58-1.5810.241.653858
PARREBNP Parvest Equity Russia EUR19-07-2018128.2400EUR-1.46% 100 EUR3.00%6.67%9.87%0.20%6.61%16.69%11.78%6.31%1.90%1.79%20-07-2018EQ-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%5/1108-07-20182.221.750.40330-06-2018199371,541,766,788100.006.250.954752
PARRUBNP Parvest Equity Russia USD19-07-201896.0400USD-1.78% 1,000 USD3.00%6.03%3.12%-4.55%4.93%17.41%15.61%5.90%0.13%-0.07%25-06-2018EQ-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%2/1127-02-20182.211.751.01630-04-201819936179,308,608100.00-0.007.541.183063
PIORUEEAmundi Funds II - Russian Equity EUR20-07-201849.5800EUR-1.63% 100 EUR5.00%1.43%4.82%-3.90%2.08%9.86%10.45%4.43%0.40%-25-06-2018EQ-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%4/1129-12-20172.251.800.36928-02-2018-01004646,060,635100.38-0.387.521.026235
PARTUBNP Parvest Equity Turkey EUR19-07-2018136.7300EUR0.51% 100 EUR3.00%-2.52%-23.66%-30.26%-32.44%-34.96%-14.83%-10.68%-5.33%-2.18%25-06-2018EQ-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%3/315-05-20182.221.750.87830-04-20181994133,766,999101.32-1.328.201.3299
PARETBNP Parvest Equity Turkey USD19-07-201846.7800USD0.26% 100,000 EUR3.00%-2.46%-27.80%-33.75%-33.43%-35.21%-13.11%-12.86%-8.17%-18-07-2018EQ-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%3/308-07-20182.221.750.87830-06-20185954134,816,823100.00-0.006.781.1494
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-07-2018236.6600USD-0.82% 100,000 EUR4.50%-0.92%-4.93%-10.67%-1.17%0.68%5.00%11.24%5.33%5.72%25-06-2018EQ-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%6/1029-12-20172.251.700.9100.40931-12-2017199701,108,105,317100.88-0.8827.143.948118
AIGIEFPineBridge India Equity Fund - Class A19-07-201853.1750USD-1.12% 1,000 USD5.00%-0.61%-5.92%-11.20%-1.13%-1.38%4.21%15.17%6.63%9.83%25-06-2018EQ-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%2/1022-03-20182.031.800.19030-06-2017793-1341,335,740,000100.80-0.8021.863.435734
PARIUBNP Parvest Equity India USD19-07-2018136.4900USD-1.04% 1,000 USD3.00%-0.31%-4.24%-12.34%-4.75%-5.04%0.21%8.04%3.09%5.07%25-06-2018EQ-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%7/1027-02-20182.381.750.84130-04-201839758647,196,504100.0022.773.407518
ABIEAberdeen Global - Indian Equity Fund20-07-2018161.0764USD0.26% 100,000 EUR6.38%1.95%-0.48%-4.31%2.53%3.27%5.72%10.92%6.32%9.46%16-07-201801-04-20050.0271EQ-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%5/1011-07-2018298342,152,809,217116.36-16.3627.384.508612
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519-07-201839.1600EUR-1.04% 100 EUR5.75%-1.85%0.13%-8.59%-3.21%-3.93%2.28%14.35%8.33%11.41%25-06-2018EQ-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%3/1015-12-20171.891.500.3432805-04-20181990493,181,928,352100.02-0.0224.852.447521
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE19-07-2018178.9200EUR-0.73% 100,000 EUR4.50%-2.78%1.02%-8.23%-1.94%-2.11%0.82%12.40%--07-07-2018EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.30-04-20182.251.700.0400.87328-02-201801004643,604,383100.24-0.2428.552.637525
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-07-2018144.5200EUR-0.56% 100,000 EUR4.50%-0.96%0.53%-5.96%0.34%1.08%2.91%14.02%8.59%-25-06-2018EQ-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%6/1029-12-20172.251.700.3300.37931-12-201719970917,156,609100.88-0.8827.143.948118
PARIEBNP Parvest Equity India EUR19-07-2018139.0700EUR-0.79% 100 EUR3.00%-0.35%1.25%-7.72%-3.40%-4.67%-1.78%10.74%6.28%-25-06-2018EQ-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%7/1027-02-20182.381.750.84130-04-201839758535,671,602100.0022.773.407518
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19-07-201870.1200USD-1.23% 100,000 EUR4.50%-5.66%-15.63%-23.23%-15.76%-12.19%0.80%11.95%1.27%1.69%07-07-2018EQ-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%4/1030-04-20182.251.701.9600.53631-05-201819905138,531,862103.86-3.8619.992.845148
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519-07-201837.6900USD-1.02% 1,000 USD5.75%-1.59%-5.11%-12.94%-4.29%-4.15%4.42%11.61%5.10%7.99%25-06-2018EQ-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%3/1021-03-20181.871.500.3202805-06-20181990463,603,251,590101.38-1.3826.512.458019
AIGGCEFPineBridge Greater China Equity Fund - Class A19-07-201841.7048USD-0.39% 1,000 USD5.00%-3.22%-3.55%-10.37%-2.44%5.58%2.64%5.23%2.95%2.40%25-06-2018EQ-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%9/1322-03-20182.151.801.28031-12-2017-09648375,010,000101.76-1.7613.791.78875
INGIGRCHNN (L) Greater China19-07-20181,127.7900USD-0.79% 1,000 USD5.00%-3.40%-4.46%-9.92%-1.97%6.46%5.72%9.20%5.05%5.54%25-06-2018EQ-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%6/1331-12-20172.382.000.320929-04-2018991-028178,587,250100.74-0.7412.951.756724
FFCCUFidelity - China Consumer Fund A-ACC-USD20-07-201820.0000USD0.25% 1,000 USD5.25%-5.48%-3.38%-9.99%1.94%12.74%9.17%12.20%8.92%-25-06-2018EQ-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%11/1303-06-20181.921.500.23010-05-201849331122,922,196,417100.54-0.5417.602.62867
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-07-201819.6300EUR-0.30% 100 EUR5.25%-5.21%1.24%-4.52%3.86%12.82%4.71%12.16%8.31%-25-06-2018EQ-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%7/1301-06-20181.951.500.13010-05-201859238850,596,416100.06-0.0613.351.73873
FFCFFidelity - China Focus Fund A-ACC-EUR19-07-201817.6900EUR-0.39% 100 EUR5.25%-5.05%-0.73%-8.39%0.23%7.67%4.59%15.42%10.07%10.03%07-07-2018EQ-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%2/1306-07-20181.901.500.04010-06-20185950773,791,801,939100.01-0.019.561.23868
ABCEUAberdeen Global - Chinese Equity Fund20-07-201828.7083USD0.41% 100,000 EUR6.38%-3.15%-2.52%-6.84%4.27%8.54%5.28%3.95%2.77%4.24%05-07-201824-03-20060.1861EQ-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%10/1318-06-20181.991.750.11811-06-201829849621,575,139107.15-7.1515.261.778314
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-07-201823.3800EUR-0.68% 100 EUR5.25%-6.37%1.34%-5.92%2.50%12.24%6.69%14.81%12.13%-25-06-2018EQ-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%11/1303-06-20181.921.500.23010-05-201849331122,418,643,530100.54-0.5417.602.62867
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE19-07-2018162.5000EUR-0.58% 100,000 EUR4.50%-4.45%1.98%-3.04%2.85%13.08%5.28%11.85%9.39%-25-06-2018EQ-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%4/1329-12-20172.251.700.86331-12-2017-0100062251,916,079100.76-0.7613.291.938416
PARCHEBNP Parvest Equity China EUR19-07-2018155.4200EUR-0.65% 100 EUR3.00%-4.95%1.07%-6.06%3.34%13.17%5.10%11.48%7.01%-18-07-2018EQ-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%13/1308-07-20182.221.750.41330-06-201869445207,858,542100.0014.532.19892
PIOGCHFAmundi Funds II - China Equity USD19-07-201818.2300USD-1.03% 1,000 USD5.00%-5.93%-4.45%-10.94%-1.30%12.12%6.41%10.23%5.79%4.63%19-07-2018EQ-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%5/1330-04-20182.011.800.0180.62330-06-2018792011021405,963,294102.68-2.6810.811.498111
PIOGCEAmundi Funds II - China Equity EUR20-07-201815.6300EUR-0.45% 100 EUR5.00%-6.35%0.58%-6.69%-0.26%12.04%4.14%12.88%9.02%7.90%06-07-2018EQ-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%5/1330-04-20182.011.800.0180.62328-02-2018297001141347,703,502102.53-2.5311.271.558412
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)19-07-201829.5000USD-0.87% 1,000 USD5.75%-3.97%-2.38%-5.93%2.54%11.74%7.87%7.01%--25-06-201801-12-20000.0481EQ-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%8/1321-03-20182.442.100.140-305-05-201819949527,638,635100.17-0.1711.951.45837
PARCHUBNP Parvest Equity China USD19-07-2018427.1200USD-0.91% 1,000 USD3.00%-4.91%-4.42%-10.76%1.81%12.74%7.23%8.76%3.79%2.73%25-06-2018EQ-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%13/1327-02-20182.331.750.35630-04-2018297146245,002,179100.0012.661.84932
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19-07-2018785.7200USD-0.84% 100,000 EUR4.50%-4.41%-3.56%-7.88%1.33%12.66%7.41%9.11%6.09%5.96%25-06-2018EQ-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%4/1329-12-20172.251.700.86331-12-2017-0100062304,364,101100.76-0.7613.291.938416
AMETAMUNDI FUNDS EQUITY THAILAND - AU19-07-2018157.0100USD0.17% 100,000 EUR4.50%-0.07%-14.64%-13.46%-0.81%7.63%7.97%2.91%6.18%10.57%25-06-2018EQ-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%3/329-12-20172.151.600.94031-12-201701002182,373,483104.45-4.4512.531.95
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64519-07-201828.2300USD-0.07% 1,000 USD5.75%-1.02%-12.17%-11.67%3.33%12.11%14.96%7.01%7.38%11.16%18-07-2018EQ-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%1/321-03-20182.502.100.5709005-07-201849657167,245,593101.49-1.4914.321.52
AMEKUAMUNDI FUNDS EQUITY KOREA - AU19-07-201819.2100USD-0.57% 100,000 EUR4.50%-3.95%-13.62%-17.09%-9.17%-7.95%2.50%0.70%-4.28%-0.82%25-06-2018EQ-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%2/429-12-20172.251.701.00030-11-20171996828,941,966103.96-3.9610.841.158712
INGILANN (L) Latin America Equity - X Cap USD19-07-20181,558.8300USD-0.38% 1,000 USD5.00%7.31%-15.01%-17.02%-13.81%-8.81%0.27%-4.54%-8.42%-5.74%25-06-2018EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/90.1342%-37.38%-37.85%0.951.114.80%4/90.0923%-16.04%-12.17%0.951.186.72%2/1031-12-20172.392.000.410-2901-04-2018198126117,877,171106.38-6.3814.451.557325
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc20-07-2018125.1500EUR0.05% 100 EUR5.00%-3.27%1.34%-4.57%-2.61%4.31%-4.64%4.66%3.63%3.93%08-07-2018EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/30.1342%-10.90%-6.02%0.831.40-2.41%2/30.0923%14.32%16.30%0.871.40-3.68%3/306-07-20182.101.750.04530-06-2018-210226130,829,356103.26-3.2621.082.763864100
INGIMATNN (L) Materials - X Cap USD19-07-20181,046.9600USD-0.49% 1,000 USD5.00%0.29%-4.50%-8.35%1.76%8.60%7.34%4.65%-1.63%-2.26%25-06-2018EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/60.1342%-18.70%-24.82%0.900.852.43%2/60.0923%-14.86%-11.05%0.920.912.41%3/631-12-20172.292.000.3602629-04-201819814586,904,142113.75-13.7512.921.865739
INGINANN (L) Asia Income - X Cap USD19-07-20181,036.5500USD-0.54% 1,000 USD5.00%-2.70%-6.39%-9.68%-3.96%0.28%3.53%4.05%0.48%1.43%25-06-2018EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/1531-12-20172.372.000.6808730-05-20181091-041287,502,465100.63-0.6311.681.577218
INGIHCNN (L) Health Care - X Cap USD19-07-20181,857.6300USD-0.64% 1,000 USD5.00%2.49%8.11%0.52%4.47%9.17%4.15%10.58%12.26%8.91%03-07-2018EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/1131-12-20172.302.000.49010330-05-2018199-037261,347,462149.95-49.9514.843.488811
PIOEMEFEAmundi Funds II - Emerging Markets Equity EUR20-07-20188.1500EUR-0.24% 100 EUR5.00%-4.57%-5.56%-11.22%-7.70%-7.07%1.17%4.66%0.43%0.47%25-06-2018EQ-GEMPIOEMEFUSD0.3901%15.52%19.51%0.831.092.67%6/180.1342%-17.56%-17.33%0.791.091.35%9/180.0923%-2.19%-11.88%0.831.18-9.27%21/2129-12-20172.111.801.44428-02-20181990441444,231,817102.10-2.109.120.963365
PIOGECOLFAmundi Funds II - Global Ecology EUR20-07-2018261.5200EUR-1.23% 100 EUR5.00%-0.81%0.69%-6.31%0.31%2.98%0.04%6.66%7.57%4.31%19-07-201815-03-20010.1301EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/830-04-2018595561,156,960,723100.0014.952.397122
INGIGRENN (L) Global Real Estate - X Cap EUR19-07-20181,341.9900EUR0.65% 100 EUR5.00%-0.16%9.20%5.74%1.73%1.17%-1.43%4.11%5.79%5.40%25-06-2018REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/931-12-20172.312.000.12012429-04-2018397037597,274,428100.62-0.6222.161.394650
CPIFFBGenerali Fond farmacie a biotechnologie18-07-20181.8394CZK0.18% 25,000 CZK4.00%3.60%7.60%0.20%1.23%2.26%-1.32%7.70%10.11%7.91%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
AIGLAFPineBridge Latin America Equity Fund - Class A19-07-201813.9446USD-0.68% 1,000 USD5.00%6.72%-14.19%-12.72%-7.47%0.17%5.02%-1.64%-5.24%-3.99%14-07-2018EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/90.1342%-34.08%-37.85%0.941.045.41%3/90.0923%-16.04%-12.39%0.931.074.85%4/1031-05-20182.191.800.49028-02-201829805886,110,000102.42-2.4212.381.908311
INGICTNN (L) Information Technology - X Cap USD19-07-20181,564.9200USD-0.62% 1,000 USD5.00%1.47%8.25%3.58%12.29%18.16%17.16%15.16%12.15%10.18%25-06-2018EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/631-12-20172.292.000.5008529-04-2018298139236,893,845129.51-29.5117.544.63835
PARUSBNP PARVEST EQUITY USA USD19-07-2018152.0100USD-0.21% 1,000 USD3.00%0.76%1.74%-4.15%5.09%10.94%5.87%8.63%8.23%6.74%25-06-2018EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/1627-02-20181.821.350.10130-04-20180100145381,067,402100.0014.293.375644
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