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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 
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-04-201823,178.4000JPY0.38% 100,000 EUR4.50%4.31%-6.26%-0.05%8.84%22.14%5.99%12.37%46.64%28.80%EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU19-04-2018185.5800USD-0.47% 100,000 EUR4.50%-1.49%-6.80%0.53%4.48%9.18%4.98%8.82%32.79%21.27%EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSCUAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AU19-04-2018184.9400USD-0.48% 100,000 EUR4.50%-0.34%-5.14%0.29%2.72%8.74%5.26%9.48%31.29%22.46%EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19-04-2018204.0000EUR0.38% 100,000 EUR4.50%2.51%-4.49%0.24%5.79%6.88%4.94%12.01%26.12%18.37%EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
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
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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19-04-2018217.0100EUR0.38% 100,000 EUR4.50%4.23%-6.51%-1.01%7.56%20.41%4.53%11.20%19.14%10.81%EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/100.0911%17.10%14.32%0.901.101.32%4/100.0677%14.01%23.51%0.901.068.73%1/11
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
AMEMEAMUNDI FUNDS EQUITY MENA - AE19-04-2018187.9700EUR1.52% 100,000 EUR4.50%5.11%8.21%10.27%8.02%6.01%-5.37%8.28%17.90%-EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
FFGTFidelity - Global Technology Fund A-DIST-EUR20-04-201820.0000EUR-0.84% 100 EUR5.25%-4.85%-3.75%2.35%8.11%7.70%13.00%21.96%17.63%14.49%annuallyEQ-SEC-TECH
PAREYEBNP Parvest Bond World Emerging EUR - distribution Y19-04-2018254.9100EUR-0.20% 100 EUR3.00%-5.70%-8.47%-10.94%-10.19%-15.78%-6.93%-3.17%17.29%-17.85annually7.00%BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU19-04-2018119.5000USD-0.25% 100,000 EUR4.50%0.24%-1.30%-1.53%-1.37%-0.05%0.96%1.40%16.53%14.10%BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/7
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
AMEMUAMUNDI FUNDS EQUITY MENA - AU19-04-2018161.5100USD1.42% 100,000 EUR4.50%5.93%9.31%15.01%14.79%21.73%-0.85%7.13%16.32%-EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE19-04-2018216.6100EUR-0.37% 100,000 EUR4.50%-2.26%-7.85%-4.15%-1.49%-5.60%0.17%10.05%15.88%11.23%EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE19-04-2018152.5400EUR1.40% 100,000 EUR4.50%5.68%8.71%13.42%12.74%18.98%-2.38%6.05%15.77%-EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR20-04-201812.8400EUR-0.62% 100 EUR3.00%-3.02%0.86%5.42%11.85%14.95%12.04%20.71%15.47%15.35%EQ-SEC-TECH
PARWTBNP Parvest Equity World Technology EUR19-04-2018826.2200EUR-1.11% 100 EUR3.00%-2.93%0.34%10.57%15.89%16.89%11.67%20.32%15.16%11.32%EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
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
PARUSCEBNP Parvest Equity USA Small Cap EUR19-04-2018292.9000EUR-0.36% 100 EUR3.00%-1.14%-1.53%2.85%6.95%0.95%3.04%15.24%14.33%-EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARWCDBNP Parvest Equity World Consumer Durables EUR19-04-2018183.6900EUR-0.26% 100 EUR3.00%-0.46%-3.87%7.27%6.70%4.39%3.16%12.75%13.66%12.04%EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE19-04-2018286.8300EUR-0.47% 100,000 EUR4.50%-1.39%-5.09%-0.05%3.18%-0.11%4.25%13.54%13.48%-EQ-US
AMEUSCEAMUNDI FUNDS EQUITY US CONCENTRATED CORE - AE19-04-2018216.0000EUR-0.38% 100,000 EUR4.50%-1.12%-6.22%-4.40%-3.16%-6.00%0.44%10.73%13.43%11.52%EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320-04-201813.1800EUR-0.30% 100 EUR5.75%-1.20%0.15%5.78%7.86%7.33%3.64%14.94%13.36%11.85%EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR20-04-201813.4200EUR-0.30% 100 EUR5.75%-1.25%0.22%5.84%7.88%7.27%3.63%14.94%13.36%11.85%annuallyEQ-US
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
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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP20-04-201811.5200GBP-0.35% 1,000 GBP5.75%-0.86%-0.43%3.78%5.21%12.39%10.67%15.44%13.26%12.81%annuallyEQ-US
FFAEFidelity - America Fund A-ACC-EUR20-04-201823.8800EUR0.17% 100 EUR5.25%-1.69%-5.87%-3.08%-1.57%-7.26%0.64%12.32%13.00%10.60%EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/16
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
PIOUSRFEAmundi Funds II - U.S. Research EUR20-04-201810.1300EUR-0.20% 100 EUR5.00%-1.46%-4.07%1.30%5.63%2.32%3.68%12.35%12.61%10.16%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR20-04-201826.2900EUR-0.34% 100 EUR3.00%-1.31%-0.04%5.37%7.26%6.48%2.84%14.07%12.50%11.00%EQ-US
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
ISHSP5iShares Core S&P 500 UCITS ETF19-04-2018260.3480USD-0.56% 3,000 USD5.00%-0.60%-3.78%5.42%10.24%16.54%10.58%13.51%12.40%-EQ-US-LC
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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20-04-201823.1300EUR-0.60% 100 EUR5.25%-6.17%-7.18%1.09%10.72%16.70%2.83%15.32%11.99%-annuallyEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc20-04-201860,815.3000HUF-0.81% 300,000 HUF5.00%0.05%-5.28%-1.60%-0.15%1.51%1.95%10.46%11.98%-EQ-EU
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
ABJEAberdeen Global - Japanese Equity Fund20-04-201813.7285EUR-0.32% 100,000 EUR6.38%2.53%-8.99%-1.00%3.95%11.81%1.48%8.19%11.85%-EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ19-04-201813,326.0000JPY0.32% 100,000 EUR4.50%3.85%-4.90%1.09%7.60%17.63%5.15%9.76%11.82%4.65%EQ-JAP-VAL
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19-04-2018135.4000EUR-0.25% 100 EUR3.00%-2.15%-5.50%5.44%4.90%2.61%1.28%10.82%11.71%9.95%2.46annually1.82%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARUSCUBNP Parvest Equity USA Small Cap USD19-04-2018243.3800USD-0.46% 1,000 USD3.00%-0.36%-0.41%7.88%13.43%16.80%7.99%13.96%11.69%9.96%EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
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
PIOAEFEAmundi Funds II - U.S. Amundi Fund EUR20-04-20188.9000EUR100 EUR5.00%-1.22%-5.12%0.79%3.61%0.00%3.40%12.22%11.52%8.74%EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOUSRVFAmundi Funds II - U.S. Research Value EUR20-04-2018145.6000EUR-0.01% 100 EUR5.00%-1.61%-5.58%-2.36%1.46%-1.55%2.54%10.93%11.35%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
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