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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 
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
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
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
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
PAREUSCBNP Parvest Equity Europe Small Cap EUR19-04-2018224.0700EUR0.42% 100 EUR3.00%1.98%-3.52%2.35%7.17%9.88%4.59%14.25%12.64%10.22%EQ-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%1/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19-04-2018207.1100EUR0.12% 100,000 EUR4.50%1.23%-2.76%1.08%6.19%13.37%6.70%14.22%2.21%2.18%EQ-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%6/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20-04-201822.1800EUR-0.18% 100 EUR5.25%1.74%-3.44%-0.09%2.21%4.13%4.39%10.29%10.30%7.76%EQ-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%10/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR20-04-201822.9000EUR-0.13% 100 EUR5.25%0.26%-2.18%4.04%9.46%12.70%8.54%14.12%10.45%8.67%EQ-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%5/6
PIOEPAmundi Funds II - European Potential EUR20-04-2018179.0700EUR-0.39% 100 EUR5.00%1.82%-2.19%1.32%5.00%9.46%1.90%12.58%10.62%7.31%EQ-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%4/6
PIOEPUAmundi Funds II - European Potential USD20-04-2018219.8700USD-1.09% 1,000 USD5.00%1.91%-1.76%5.54%10.60%25.75%6.55%11.16%7.95%-EQ-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%4/6
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287820-04-201840.1300EUR-0.10% 100 EUR5.75%0.40%-5.33%-0.05%2.69%5.55%2.35%10.89%9.86%8.96%EQ-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%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287820-04-201849.3100USD-0.60% 1,000 USD5.75%-0.12%-4.84%4.27%8.09%21.13%7.04%9.55%7.22%6.16%EQ-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%3/3
FFGEFidelity - Germany Fund A-ACC-EUR20-04-201822.1700EUR-0.40% 100 EUR5.25%1.23%-4.36%1.51%6.08%10.19%3.42%11.82%--EQ-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%3/3
FFITFidelity - Italy Fund A-ACC-EUR20-04-201815.4200EUR100 EUR5.25%1.98%-2.16%2.12%7.01%16.38%1.24%---EQ-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%3/3
PARRESEBNP Parvest Real Estate Securities Europe19-04-2018288.6800EUR-0.10% 100 EUR3.00%2.48%-0.33%4.72%5.97%9.49%1.00%10.69%7.89%3.73%REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19-04-2018226.6800EUR-0.43% 100 EUR5.00%0.60%-4.32%-1.32%1.12%6.41%3.48%10.11%9.98%9.33%EQ-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%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320-04-201824.3000EUR0.04% 100 EUR5.75%0.33%-2.88%-0.90%1.59%5.47%4.44%11.48%9.12%4.29%EQ-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
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
AZREEGAllianz Europe Equity Growth - AT - EUR - acc20-04-2018253.9800EUR-0.80% 100 EUR5.00%0.07%-5.28%-1.69%-0.30%1.24%1.36%9.26%9.78%9.99%EQ-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%1/40
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE19-04-2018201.8400EUR0.24% 100,000 EUR4.50%2.24%-5.52%-3.23%-1.63%1.22%-2.17%6.89%5.06%-EQ-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%20/40
INGEEFCZNN (L) European Equity CZK20-04-201813,439.8000CZK-0.16% 100,000 EUR5.00%2.27%-4.82%-2.74%-0.89%1.20%-0.47%7.65%5.23%-EQ-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%13/40
INGEEFNN (L) European Equity - P Cap EUR20-04-201862.6700EUR-0.18% 100 EUR3.00%2.32%-4.67%-2.14%0.22%2.82%1.04%8.99%6.41%4.54%EQ-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%13/40
PAREVBNP Parvest Equity Europe Value19-04-2018176.3400EUR0.39% 100 EUR3.00%2.66%-4.48%-0.68%3.60%8.25%-0.69%8.17%5.39%1.16%EQ-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%2/2
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20-04-20181,218.0000CZK-0.25% 25,000 CZK5.25%2.01%-4.77%-2.87%-0.65%2.61%-1.38%---EQ-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%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR20-04-201815.3000EUR-0.26% 100 EUR5.25%2.07%-4.85%-2.49%-0.07%3.10%-1.27%7.74%6.63%3.57%EQ-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%15/40
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466820-04-201829.3400USD-0.31% 1,000 USD5.75%1.73%-3.14%2.73%6.65%18.64%5.79%7.24%4.67%1.40%EQ-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%40/40
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466820-04-201823.9200EUR0.21% 100 EUR5.75%2.27%-3.63%-1.52%1.31%3.37%1.15%8.55%7.23%4.06%EQ-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%40/40
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237820-04-20189.0900USD-0.33% 1,000 USD5.75%0.66%-5.61%7.96%13.06%22.34%5.46%6.68%6.63%0.78%EQ-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%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237820-04-20187.3900EUR0.27% 100 EUR5.75%1.23%-6.10%3.50%7.41%6.64%0.87%8.00%9.24%3.42%EQ-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%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN20-04-2018979.3000JPY0.04% 150,000 JPY5.75%2.29%-8.26%2.52%9.63%20.82%1.86%8.38%10.93%1.23%EQ-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%8/11
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
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
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE19-04-2018196.0200EUR0.13% 100,000 EUR4.50%3.77%-3.40%-1.53%1.93%6.26%-0.05%9.07%5.42%-EQ-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%27/40
INGIEMUENN (L) Euro Equity20-04-2018148.6900EUR-0.07% 100 EUR5.00%2.54%-5.43%-2.26%1.10%5.08%1.77%9.26%5.34%2.19%EQ-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%25/40
PIOEEAmundi Funds II - Euroland Equity USD20-04-20189.7200USD-0.51% 1,000 USD5.00%4.07%-2.51%3.62%8.72%21.80%7.57%8.58%5.30%-EQ-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%32/40
PIOELEFAmundi Funds II - Euroland Equity EUR20-04-20187.9100EUR0.13% 100 EUR5.00%3.94%-3.06%-0.50%3.13%5.89%2.85%9.92%7.88%5.39%EQ-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%32/40
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A20-04-201816.5336USD-0.05% 1,000 USD5.00%0.78%-4.97%9.10%16.37%27.04%7.93%5.36%5.50%-0.53%EQ-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%11/11
PIOJEAmundi Funds II - Japanese Equity EUR20-04-20183.0500EUR0.66% 100 EUR5.00%0.99%-5.28%3.39%6.27%2.69%2.05%7.96%8.35%-EQ-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%3/11
PIOJEFAmundi Funds II - Japanese Equity USD20-04-20183.7400USD-0.27% 1,000 USD5.00%1.08%-5.08%7.78%11.64%17.98%6.69%6.58%5.74%1.17%EQ-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%3/11
PIOERAmundi Funds II - European Research USD20-04-20188.0400USD-0.62% 1,000 USD5.00%3.61%-3.02%4.28%9.54%22.19%4.48%7.23%4.52%1.89%EQ-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%12/40
PIOERFAmundi Funds II - European Research EUR20-04-20186.5400EUR100 EUR5.00%3.32%-3.54%0.00%3.81%6.17%-0.15%8.60%7.09%4.55%EQ-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%12/40
FFEFFidelity - European Fund A-ACC-EUR20-04-201815.8300EUR-0.25% 100 EUR5.25%2.13%-3.89%-1.31%1.34%2.53%-0.75%7.65%6.81%3.77%EQ-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%7/40
PARGEEBNP Parvest Equity Germany EUR19-04-2018293.2100EUR-0.14% 100 EUR3.00%2.74%-4.31%-1.23%4.91%6.49%1.23%9.74%7.00%4.93%EQ-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%2/3
PAREBSEEBNP Parvest Equity Best Selection Euro EUR19-04-2018525.9700EUR-0.02% 100 EUR3.00%1.58%-4.29%-0.28%2.38%5.04%0.94%8.48%7.20%4.61%EQ-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%19/40
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK19-04-201844.5700CZK0.07% 100,000 EUR3.00%2.01%-4.09%-0.20%1.97%4.67%0.51%-57.00%--EQ-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%19/40
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO19-04-2018484.4600EUR-0.02% 100 EUR3.00%1.52%-4.47%-0.65%1.81%4.26%0.19%7.67%6.41%3.84%EQ-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%19/40
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