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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 
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
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
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
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
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
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
PARIYEBNP Parvest Equity India EUR - distribution Y19-04-2018100.6100EUR0.21% 100 EUR3.00%0.73%-10.49%-6.30%-7.53%-9.25%-3.19%---1.27annually1.26%EQ-INDPARIUINR8.1762%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
PARIYBNP Parvest Equity India USD - distribution Y19-04-2018124.3700USD0.10% 1,000 USD3.00%1.57%-9.42%-1.57%-1.88%5.03%1.50%6.90%2.06%1.32%1.34annually1.08%EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19-04-2018125.9700EUR0.04% 100 EUR3.00%-9.09%-10.05%-12.85%-16.12%-10.14%-11.08%-10.92%-6.38%-2.59%5.27annually4.18%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGIERECZNN (L) European Real Estate CZK20-04-201827,240.8000CZK-0.13% 100,000 EUR5.00%2.75%-0.70%3.67%4.97%7.22%0.29%9.04%7.10%5.32%REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERENN (L) European Real Estate - X Cap EUR20-04-20181,088.3600EUR-0.14% 100 EUR5.00%2.76%-0.68%4.06%5.81%8.45%1.30%9.83%7.73%5.40%REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%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
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
PARJSCBNP Parvest Equity Japan Small Cap19-04-201812,978.0000JPY-0.48% 150,000 JPY3.00%0.43%-6.17%4.91%11.49%32.13%16.68%17.97%21.24%11.70%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19-04-201897.7700EUR-0.50% 100 EUR3.00%-1.21%-5.84%5.66%8.79%15.47%15.40%17.44%19.38%14.10%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19-04-2018181.5300EUR-0.49% 100 EUR3.00%0.40%-7.73%4.54%10.86%30.44%15.54%16.76%20.08%10.50%EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19-04-20189,519.0000JPY-0.48% 150,000 JPY3.00%-1.18%-9.07%3.22%9.68%29.33%14.78%16.07%18.97%9.58%124.00annually1.30%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-04-201826.5448EUR0.15% 100,000 EUR6.38%3.51%-2.95%8.66%13.59%25.34%5.53%12.99%16.73%-EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
PARBELTBNP Parvest BOND EURO LONG TERM19-04-2018874.1000EUR-0.70% 100,000 EUR3.00%0.61%2.34%3.63%3.97%5.04%-0.21%6.83%8.17%6.77%BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
KBMLIInfond Life19-04-201826.7300EUR-0.52% 100 EUR5.00%-0.96%-6.31%-6.70%-6.08%-6.41%-5.39%8.59%11.18%9.96%EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-04-201831.0900USD-1.11% 1,000 USD5.75%-6.55%-5.07%-4.49%-3.18%5.35%-6.02%11.76%15.64%14.48%EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
CPIFFBGenerali Fond farmacie a biotechnologie19-04-20181.7170CZK-0.84% 25,000 CZK4.00%-0.96%-6.47%-5.51%-4.55%0.76%-2.73%7.66%9.67%7.32%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
INGIHCNN (L) Health Care - X Cap USD20-04-20181,718.2100USD-0.61% 1,000 USD5.00%-1.47%-7.02%-3.37%0.98%9.53%2.09%10.06%11.57%7.91%EQ-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%6/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR20-04-201836.7300EUR-0.16% 100 EUR5.25%-0.81%-4.42%-2.52%-2.65%-----annuallyEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y19-04-2018611.3700EUR-0.75% 100 EUR3.00%-2.21%-4.42%-5.47%-8.17%-8.95%-8.44%6.97%10.60%7.94%13.61annually2.23%EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Parvest Equity World Health Care EUR19-04-2018884.1800EUR-0.75% 100 EUR3.00%-0.26%-2.52%-3.59%-6.34%-7.14%-6.56%---EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR20-04-201823.4500EUR-0.17% 100 EUR5.25%-0.80%-4.40%-2.49%-2.62%-3.81%-4.09%10.41%12.21%10.96%EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD20-04-201815.9400USD-0.62% 1,000 USD5.25%-0.62%-4.09%1.72%2.57%10.46%0.23%9.11%--EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20-04-201824.3469USD-0.84% 1,000 USD5.00%-1.60%-5.41%3.89%9.12%14.52%8.52%12.11%11.25%7.80%EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
INGIUTILNN (L) Utilities - X Cap USD20-04-2018757.8500USD-0.94% 1,000 USD5.00%2.19%-1.11%-4.00%-0.58%4.17%4.56%4.26%3.10%-1.38%EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19-04-2018169.8400EUR-0.56% 100 EUR3.00%-1.79%-2.54%7.04%9.27%17.58%6.02%10.37%--2.13annually1.25%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19-04-201845.0100USD-0.55% 1,000 USD3.00%-1.60%-1.83%8.46%11.14%20.15%-25.52%-10.60%-6.87%-3.71%0.55annually1.22%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD20-04-2018258.5800USD-1.23% 1,000 USD5.00%-1.44%-4.65%3.91%6.24%13.62%8.71%12.42%11.82%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARUGEBNP Parvest Equity USA Growth EUR19-04-2018268.2100EUR-0.45% 100 EUR3.00%-1.14%-1.70%4.70%6.10%5.19%4.00%14.29%13.29%-EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged20-04-201898.7000EUR-1.24% 100 EUR5.00%-1.66%-5.30%2.39%4.19%10.91%7.22%11.39%--EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR20-04-2018210.5900EUR-0.53% 100 EUR5.00%-1.53%-5.07%-0.26%0.86%-1.10%3.97%13.86%14.59%-EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARUSGBNP Parvest Equity USA Growth USD19-04-201880.9000USD-0.55% 1,000 USD3.00%-0.36%-0.58%9.81%12.53%21.69%-31.34%-14.36%-9.22%-5.02%EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR19-04-2018188.0700EUR-0.56% 100 EUR3.00%-0.54%-1.30%8.34%10.58%19.10%7.61%12.05%--EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK19-04-2018289.4200CZK-0.54% 100,000 EUR3.00%-0.45%-1.26%7.98%9.97%18.08%6.96%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
INGICTNN (L) Information Technology - X Cap USD20-04-20181,445.6900USD-1.22% 1,000 USD5.00%-3.95%-4.31%3.73%9.16%17.46%14.16%15.35%11.15%8.41%EQ-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%3/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491620-04-201815.2300EUR-0.59% 100 EUR5.75%-2.93%1.06%5.91%12.56%15.91%12.91%21.64%16.34%16.21%EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491620-04-201818.6600USD-1.11% 1,000 USD5.75%-3.47%1.52%10.41%18.48%33.00%18.06%20.16%13.54%13.22%EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
ABTEAberdeen Global - Technology Equity Fund20-04-20186.1347USD-1.19% 100,000 EUR6.38%-2.18%-4.14%5.03%9.93%19.94%9.06%10.25%8.13%7.49%EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/60.1342%-4.93%5.81%0.460.53-8.06%6/60.0923%17.51%11.59%0.390.404.60%1/6
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR20-04-201853.0100EUR-0.02% 100 EUR5.25%-0.54%-2.09%4.17%4.31%3.76%4.36%11.35%12.47%11.46%annuallyEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARWTEYBNP Parvest Equity World Technology EUR - distribution Y19-04-2018685.2100EUR-1.11% 100 EUR3.00%-4.99%-1.79%8.22%13.43%14.41%9.75%18.41%13.35%9.51%8.62annually1.26%EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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