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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 % 
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
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
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
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
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
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
PAREUSCBNP Parvest Equity Europe Small Cap EUR19-07-2018233.7300EUR-0.49% 100 EUR3.00%0.78%4.41%0.64%6.77%11.80%4.88%13.15%13.81%11.51%25-06-2018EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/627-02-20182.271.750.09330-04-201839700691,748,807,737100.03-0.0316.602.34194
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19-07-2018206.7900EUR-0.52% 100,000 EUR4.50%-0.62%0.10%-2.91%0.93%6.02%5.61%12.12%11.03%2.92%04-07-2018EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/630-04-20182.151.700.0100.44131-05-20181961264621,119,639101.77-1.7717.561.83492
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20-07-201824.6000EUR0.04% 100 EUR5.25%2.03%10.91%7.10%10.81%13.36%6.95%11.68%12.27%9.62%25-06-2018EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/4005-06-20181.911.500.16010-05-20182980491,558,458,833108.80-8.8021.274.526036
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR20-07-201823.9000EUR-0.29% 100 EUR5.25%-0.13%4.37%2.09%8.59%14.24%8.72%13.53%11.48%10.06%25-06-2018EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/606-06-20181.911.500.21010-05-201809821981,092,349,444110.42-10.4216.721.86294
PIOEPUAmundi Funds II - European Potential USD19-07-2018209.6200USD-0.87% 1,000 USD5.00%-0.78%-4.66%-6.34%0.62%5.44%3.19%7.77%7.90%-25-06-2018EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/629-12-20172.031.800.0020.23428-02-2018298511,420,423,732100.52-0.5216.141.52296
PIOEPAmundi Funds II - European Potential EUR19-07-2018180.5100EUR-0.62% 100 EUR5.00%-0.82%0.80%-1.40%2.13%5.85%1.14%10.47%11.25%8.13%25-06-2018EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/629-12-20172.031.800.0020.23428-02-2018298511,153,221,613100.52-0.5216.141.52296
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819-07-201846.6700USD-0.06% 1,000 USD5.75%-0.87%-5.35%-9.94%-1.31%2.30%3.59%5.45%7.56%6.33%25-06-2018EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/321-03-20181.821.500.140-905-05-2018689426512,238,531100.00-0.0016.042.14188
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819-07-201840.0800EUR-0.05% 100 EUR5.75%-1.11%-0.12%-5.45%-0.17%2.56%1.46%8.04%10.87%9.69%25-06-201801-07-20100.0371EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/321-03-20181.821.500.140-905-05-2018689426438,824,505100.00-0.0016.042.14188
FFGEFidelity - Germany Fund A-ACC-EUR20-07-201822.6800EUR-0.87% 100 EUR5.25%-0.18%2.30%-2.16%3.85%8.52%3.65%9.89%9.90%-25-06-2018EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/308-06-20181.911.500.33010-05-201819940871,522,998109.19-9.1916.492.388015
FFITFidelity - Italy Fund A-ACC-EUR20-07-201814.5700EUR-0.14% 100 EUR5.25%-0.75%-5.51%-7.55%-3.51%1.11%-1.94%8.49%--25-06-2018EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/308-06-20181.911.500.27010-05-201819949574,445,478100.04-0.0414.011.085740
PARRESEBNP Parvest Real Estate Securities Europe19-07-2018299.2200EUR-0.50% 100 EUR3.00%0.19%3.62%3.31%8.55%9.84%3.27%10.70%8.56%6.15%25-06-2018REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/404-06-20182.071.500.30030-05-201839730446,415,065100.0012.090.892770
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19-07-2018237.2500EUR-0.75% 100 EUR5.00%-0.11%4.92%0.14%3.28%5.84%4.70%10.34%10.84%10.93%25-06-2018EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/4007-06-20181.841.500.03030-05-2018199493,508,235,781103.20-3.2020.373.365643
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319-07-201824.0600EUR-0.33% 100 EUR5.75%0.59%-0.99%-3.84%-1.88%0.59%3.74%9.14%9.33%5.35%25-06-201801-12-20000.0671EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40-3105-05-201829862736,528,300100.0014.081.335445
INGIERENN (L) European Real Estate - X Cap EUR19-07-20181,139.6100EUR-0.48% 100 EUR5.00%0.76%4.71%4.00%8.96%10.79%4.41%10.31%8.22%7.63%06-07-2018REAL-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%3/331-12-20172.312.00-0.0201229-06-2018595124276,845,071101.31-1.3110.211.053261
INGIERECZNN (L) European Real Estate CZK19-07-201828,545.2400CZK-0.47% 100,000 EUR5.00%0.80%4.79%4.06%8.63%10.00%3.42%9.51%7.63%8.50%25-06-2018REAL-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%3/331-12-20172.342.000.5801229-04-20185940227,161,206,074101.36-1.3613.760.983753
AZREEGAllianz Europe Equity Growth - AT - EUR - acc20-07-2018274.8100EUR0.38% 100 EUR5.00%0.27%8.20%2.48%6.37%7.88%3.91%10.17%11.15%11.88%11-07-2018EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/4006-07-20181.841.500.03030-06-20180100-0567,344,129,026100.55-0.5521.864.717525173-73
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE19-07-2018205.4600EUR-0.36% 100,000 EUR4.50%0.51%1.98%-3.83%-1.50%0.13%-1.69%5.61%5.71%-25-06-2018EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/4029-12-20171.701.300.42930-04-201801000-039489,324,109102.69-2.6914.591.578614
INGEEFCZNN (L) European Equity CZK19-07-201813,483.4600CZK-0.19% 100,000 EUR5.00%0.06%0.33%-4.51%-2.42%-0.57%-0.60%6.30%5.75%-25-06-2018EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/4031-12-20172.141.800.96015829-04-20181963635,099,446,411105.50-5.5013.321.746728
INGEEFNN (L) European Equity - P Cap EUR19-07-201862.9000EUR-0.19% 100 EUR3.00%0.06%0.37%-4.32%-1.78%0.59%0.86%7.59%6.89%5.49%25-06-2018EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/4031-12-20171.621.300.37015829-04-2018196363199,623,041105.50-5.5013.321.746728
PAREVBNP Parvest Equity Europe Value19-07-2018169.0700EUR-0.38% 100 EUR3.00%-0.64%-4.19%-8.42%-4.78%-0.67%-2.56%5.49%5.39%2.09%25-06-2018EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/227-02-20182.221.500.35630-03-2018397058517,018,347100.17-0.1712.691.288314
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20-07-20181,217.0000CZK-0.08% 25,000 CZK5.25%0.83%-0.08%-4.85%-2.95%-0.73%-1.62%---25-06-2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005-06-20181.931.500.35010-05-201819903315,755,440,263104.67-4.6715.161.888313
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR20-07-201815.2800EUR-0.20% 100 EUR5.25%0.73%-0.13%-4.98%-2.61%-0.20%-1.54%5.85%6.86%4.23%25-06-2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005-06-20181.911.500.35010-05-2018199033616,762,810104.67-4.6715.161.888313
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466819-07-201824.0800EUR-0.33% 100 EUR5.75%1.09%0.67%-2.98%-0.86%1.99%0.89%6.56%7.58%5.26%25-06-2018EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/4021-03-20181.841.500.0701805-05-2018199068170,025,522100.0013.871.246633
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466819-07-201827.9900USD-0.32% 1,000 USD5.75%1.34%-4.60%-7.59%-2.00%1.74%2.99%4.01%4.37%2.03%25-06-2018EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/4021-03-20181.841.500.0701805-05-2018199068198,470,283100.0013.871.246633
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819-07-20188.6100USD0.35% 1,000 USD5.75%-2.60%-5.28%-10.59%2.26%7.09%3.17%4.80%4.83%1.55%25-06-2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1115-12-20171.881.500.50636905-03-201839760297,867,164100.00-0.0014.141.308314
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19-07-2018969.0200JPY0.08% 150,000 JPY5.75%-0.34%-1.05%-9.22%1.45%8.48%-0.10%7.26%10.40%2.11%12-07-2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1121-03-20181.861.500.50036905-07-20183975626,937,411,086100.00-0.0011.661.188215
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819-07-20187.3900EUR0.54% 100 EUR5.75%-2.76%0.00%-6.10%3.50%7.41%1.11%7.41%8.08%4.76%25-06-2018EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/1121-03-20181.871.500.50036905-05-201829858218,389,652100.00-0.0013.201.228712
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19-07-2018177.9300EUR-0.22% 100 EUR3.00%-0.65%-2.61%-9.56%2.47%8.67%10.73%16.01%17.77%10.45%25-06-2018EQ-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%3/315-05-20182.371.750.22430-04-20186941491,528,044,824100.00-0.0013.731.60094
PARJSCBNP Parvest Equity Japan Small Cap19-07-201812,734.0000JPY-0.23% 150,000 JPY3.00%-0.63%-2.50%-7.93%2.93%9.39%12.07%17.09%19.10%11.74%14-07-2018EQ-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%3/308-07-20182.371.750.22430-06-2018694141183,941,530,527118.10-18.1013.771.6294
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE19-07-2018197.2500EUR-0.27% 100,000 EUR4.50%1.11%0.48%-2.79%-0.91%2.57%0.29%7.17%6.06%-25-06-2018EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/4029-12-20171.701.300.29030-04-20181990037506,174,142100.27-0.2714.151.60944
INGIEMUENN (L) Euro Equity19-07-2018146.6200EUR-0.52% 100 EUR5.00%0.49%-1.39%-6.75%-3.62%-0.31%0.95%7.08%5.61%3.19%25-06-2018EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/4031-12-20172.121.800.35012829-04-2018199-054466,171,471106.05-6.0512.381.467920
PIOELEFAmundi Funds II - Euroland Equity EUR20-07-20187.9400EUR-0.25% 100 EUR5.00%0.76%0.38%-2.70%-0.13%3.52%2.61%8.18%8.42%6.30%25-06-2018EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/4029-12-20171.801.500.1520.05831-01-2018199392,305,586,316100.11-0.1116.131.7699
PIOEEAmundi Funds II - Euroland Equity USD20-07-20189.2900USD0.43% 1,000 USD5.00%1.53%-4.42%-6.82%-0.96%3.91%4.93%5.67%5.26%-25-06-2018EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/4029-12-20171.751.500.0440.47528-02-2018199372,645,308,554100.0014.321.63954
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19-07-201815.4702USD0.16% 1,000 USD5.00%-2.83%-6.43%-11.08%2.08%8.89%5.16%2.95%3.70%-0.35%25-06-2018EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/1122-03-20182.181.801.02030-11-20173977387,430,000103.30-3.3016.511.897124
PIOJEAmundi Funds II - Japanese Equity EUR19-07-20183.0100EUR0.33% 100 EUR5.00%-2.27%-1.31%-6.52%2.03%4.88%2.20%6.57%7.12%-25-06-2018EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/1129-12-20171.881.650.00828-02-201819982224,951,398101.56-1.5610.901.056138
PIOJEFAmundi Funds II - Japanese Equity USD19-07-20183.4900USD1,000 USD5.00%-2.24%-6.68%-11.42%0.58%4.18%4.25%3.99%3.84%1.52%25-06-2018EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/1129-12-20171.881.650.00828-02-201819982271,785,470101.56-1.5610.901.056138
PIOERAmundi Funds II - European Research USD20-07-20187.6200USD0.53% 1,000 USD5.00%1.87%-5.22%-8.08%-1.17%3.81%1.77%4.69%4.13%2.54%25-06-2018EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/4029-12-20171.771.500.1440.04031-01-201839771744,698,586100.0015.471.75907
PIOERFAmundi Funds II - European Research EUR19-07-20186.5300EUR-0.15% 100 EUR5.00%1.24%-0.15%-3.69%-0.15%3.65%-0.41%7.17%7.29%5.73%15-07-2018EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/4030-04-20181.711.500.0540.17328-02-201829868506,441,051100.0014.221.618710
FFEFFidelity - European Fund A-ACC-EUR20-07-201816.4000EUR0.18% 100 EUR5.25%1.99%3.60%-0.43%2.24%4.99%0.22%6.75%7.55%5.03%25-06-2018EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/4001-06-20181.951.500.31010-05-2018198058287,241,382100.0016.831.956134
PARGEEBNP Parvest Equity Germany EUR19-07-2018299.5900EUR-0.66% 100 EUR3.00%2.47%2.35%-2.23%0.92%7.20%3.17%8.12%7.30%5.89%25-06-2018EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/315-05-20181.971.500.06130-04-2018-1011031134,603,626121.70-21.7014.212.236821
PAREBSEEBNP Parvest Equity Best Selection Euro EUR19-07-2018540.1500EUR-0.46% 100 EUR3.00%0.97%2.61%-1.71%2.41%5.14%2.03%7.70%7.98%6.03%25-06-2018EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/4027-02-20182.011.500.05930-04-20181990391,641,372,688100.19-0.1916.502.04918
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO19-07-2018496.5900EUR-0.46% 100 EUR3.00%0.91%2.42%-2.07%1.84%4.36%1.27%6.89%7.18%5.25%25-06-2018EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/4027-02-20182.762.250.05930-03-20181990401,587,775,864100.0016.452.07906
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK19-07-20184,582.0000CZK-0.41% 100,000 EUR3.00%1.21%3.13%-1.40%2.60%4.83%1.65%7.28%--25-06-2018EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/4015-05-20182.011.500.10230-04-201819903941,929,488,802100.19-0.1916.502.04918
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