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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 
PARBRBNP Parvest Equity Brazil USD19-04-2018109.7000USD-0.37% 1,000 USD3.00%-2.42%-1.77%1.56%14.74%16.74%6.92%-3.88%-6.78%-4.28%EQ-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%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y19-04-201874.4500USD-0.37% 1,000 USD3.00%-4.72%-4.08%-0.84%12.04%13.99%3.59%-7.31%-10.22%-7.92%2.00annually2.69%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBBUAberdeen Global - Brazil Bond Fund19-04-2018135.7890USD-0.47% 100,000 EUR6.38%-2.37%-3.53%-2.70%-2.26%1.58%8.47%-0.69%--BOND-BRAABBBUBRL10.8615%12.04%12.34%0.961.010.30%1/2
ABBEUAberdeen Global - Brazil Equity Fund19-04-20187.5344USD-0.70% 100,000 EUR6.38%-3.04%-7.56%-4.27%11.05%17.78%11.07%-2.36%--EQ-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%3/5
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.
PARBREUBNP Parvest Equity Brazil EUR19-04-201888.7200EUR-0.27% 100 EUR3.00%-3.19%-2.88%-3.18%8.18%1.65%2.07%-2.79%-4.63%-1.84%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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.
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H120-04-201814.8100CHF-1.13% 1,000 CHF5.75%-6.80%-5.67%-5.97%-5.25%2.35%-7.81%---EQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/11
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H120-04-201812.9800CHF-0.31% 1,000 CHF5.75%-1.14%1.56%3.84%3.76%9.91%3.37%4.94%--BOND-CONV-CHFFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/30.1342%-2.41%-4.62%0.660.720.89%2/30.0923%-6.95%-1.64%0.901.015.41%1/2
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H120-04-201812.8700CHF-0.23% 1,000 CHF5.00%-0.08%-0.85%0.23%0.94%1.10%4.16%0.27%1.79%-BOND-CHFFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGTRCHFranklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF20-04-201814.4000CHF0.07% 1,000 CHF5.00%0.70%-1.23%-1.44%-1.44%-1.77%-0.46%-0.41%1.64%-BOND-CHFFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.0.1454%-7.22%-5.94%0.120.31n.r.0.0923%1.07%0.20%0.360.78-0.66%7/15
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H120-04-201810.0500CHF-0.20% 1,000 CHF5.00%0.00%-2.80%-1.47%-0.50%0.70%-2.79%-2.33%-0.98%-BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FFCHFDFidelity - China Focus Fund A-DIST-USD20-04-201874.9900USD-0.98% 1,000 USD5.25%-4.37%-7.37%5.41%13.55%27.64%4.83%12.74%6.33%6.09%0.46annually0.61%EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCUFidelity - China Consumer Fund A-ACC-USD20-04-201820.7000USD-1.00% 1,000 USD5.25%-5.99%-6.84%5.50%16.69%34.07%7.48%13.92%9.33%-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
INGIGRCHNN (L) Greater China20-04-20181,180.4100USD-1.21% 1,000 USD5.00%-3.91%-5.71%2.60%11.43%24.04%5.00%9.68%5.27%4.62%EQ-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%6/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-04-201819.3900EUR-0.62% 100 EUR5.25%-4.62%-5.69%2.59%11.44%16.25%0.38%11.29%7.25%-EQ-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%7/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU19-04-2018828.9800USD1.36% 100,000 EUR4.50%-3.26%-2.81%6.91%18.86%31.78%6.28%10.31%5.56%5.03%EQ-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%4/13
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
FFCFFidelity - China Focus Fund A-ACC-EUR20-04-201817.8200EUR-0.56% 100 EUR5.25%-4.55%-7.72%0.96%8.46%11.86%1.09%14.75%9.38%9.24%EQ-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%2/13
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)20-04-201830.2200USD-0.82% 1,000 USD5.75%-2.83%-3.64%5.04%14.47%28.00%4.95%6.06%--EQ-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%8/13
ABCEUAberdeen Global - Chinese Equity Fund20-04-201829.4492USD-0.77% 100,000 EUR6.38%-4.37%-4.44%6.96%11.35%19.55%4.25%3.81%2.54%3.77%EQ-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%10/13
PIOGCHFAmundi Funds II - China Equity USD20-04-201819.0800USD-1.34% 1,000 USD5.00%-6.01%-6.79%3.30%17.34%35.22%3.78%10.37%5.08%3.90%EQ-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%5/13
PARBCSUBNP Parvest Equity China EUR - distribution Y19-04-2018124.2800EUR1.29% 100 EUR3.00%-6.92%-8.23%0.97%10.57%16.21%-2.13%7.63%2.94%-2.29annually1.84%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Parvest Equity China EUR19-04-2018154.8100EUR1.28% 100 EUR3.00%-5.09%-6.43%2.94%12.73%18.50%0.23%10.47%6.10%-EQ-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%13/13
FFCHFUFidelity - China Focus Fund A-ACC-USD20-04-201811.8000USD-1.01% 1,000 USD5.25%-4.38%-7.38%5.45%14.23%28.40%----EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD20-04-201820.6800USD-1.05% 1,000 USD5.25%-6.00%-6.85%5.51%16.70%34.02%7.47%13.92%9.31%-annuallyEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A20-04-201843.2385USD-1.65% 1,000 USD5.00%-5.74%-7.08%1.15%9.46%22.73%0.27%5.60%2.66%1.19%EQ-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%9/13
PARCHUBNP Parvest Equity China USD19-04-2018453.0300USD1.18% 1,000 USD3.00%-4.34%-5.35%7.99%19.58%37.09%5.04%9.23%3.70%1.86%EQ-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%13/13
PARBCSBNP Parvest Equity China USD - distribution Y19-04-2018275.6500USD1.18% 1,000 USD3.00%-6.14%-7.12%5.97%17.34%34.52%2.64%6.39%0.89%-0.67%4.32annually1.57%EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE19-04-2018161.0000EUR1.46% 100,000 EUR4.50%-4.02%-3.93%1.90%12.04%13.89%1.40%11.57%8.07%-EQ-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%4/13
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
PIOGCEAmundi Funds II - China Equity EUR20-04-201815.5400EUR-0.64% 100 EUR5.00%-6.05%-7.22%-0.83%11.40%17.73%-0.74%11.79%7.68%6.63%EQ-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%5/13
PIOSICAmundi Funds II - Strategic Income CZK hedged20-04-20181,361.7200CZK-0.22% 100,000 EUR5.00%-0.15%-1.91%-3.11%-3.33%-2.69%-0.70%0.23%--BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOGMATICAmundi Funds II - Global Multi-Asset Target Income CZK20-04-2018988.0800CZK-0.28% 25,000 CZK5.00%0.14%-3.49%-2.34%-1.67%0.31%-1.43%---BAL-TR-CZKPIOGMATICCZK0.1300%-0.22%5.17%0.731.475.55%1/110.1454%-4.76%-1.78%0.821.06-2.86%13/13
PIOEETICAmundi Funds II - European Equity Target Income CZK hedged20-04-20181,049.8000CZK0.06% 25,000 CZK5.00%2.97%-4.59%-4.61%-3.27%0.67%-3.23%---EQ-HD-EUPIOEETIECZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
PIOMARAmundi Funds II - Multi Asset Real Return CZK20-04-20181,574.8800CZK-0.58% 25,000 CZK4.00%-0.34%-2.55%2.96%7.68%15.92%2.40%---BAL-TR-CZKPIOMARRCCZK0.0500%2.83%-3.91%0.802.17-10.00%12/12
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK19-04-2018303.2100CZK0.48% 25,000 CZK5.00%0.84%-2.16%0.63%2.86%3.57%1.46%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
CPIVFFGenerali Vyvážený fond fondů18-04-20181.2071CZK0.17% 25,000 CZK5.00%0.19%-1.33%-0.02%0.71%2.17%1.67%---BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/90.1454%1.44%1.30%0.910.860.31%5/110.0500%4.31%-0.54%0.901.12-5.38%7/9
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK20-04-201811,967.2000CZK-0.14% 100,000 EUR3.00%-0.28%-4.92%-1.57%-0.33%-2.24%-0.88%6.35%6.67%-BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
GENCBCGenerali CEE Fond konzervativní - CZK19-04-2018259.9900CZK-0.01% 25,000 CZK5.00%-0.26%-0.41%-1.26%-1.32%-1.48%-0.47%---BOND-ST- CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%-0.28%0.813.01-3.59%4/4
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged20-04-20181,223.0600CZK0.02% 100,000 EUR5.00%0.01%-0.07%-0.95%-1.59%-1.95%-1.68%-0.91%--BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged20-04-20181,450.4800CZK-0.32% 100,000 EUR5.00%-0.06%-2.16%-1.83%0.09%1.59%3.61%2.48%--BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
CPIDFFGenerali Dynamický fond fondů18-04-20181.2582CZK0.27% 25,000 CZK5.00%0.62%-2.24%0.71%2.06%5.04%1.91%---BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/110.1454%-2.94%-0.29%0.910.99-2.65%9/130.0500%5.92%4.65%0.911.00-1.28%7/10
INGICZBNN (L) International Czech Bond20-04-20182,680.4100CZK-0.06% 100,000 EUR5.00%0.86%0.36%-1.15%-4.84%-4.37%-2.47%-0.14%1.75%2.33%BOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/20.1454%0.75%-0.34%0.951.931.53%1/30.0500%6.26%11.95%0.961.830.53%2/2
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19-04-20182,595.4200CZK-0.20% 100,000 EUR5.00%0.48%-2.65%-1.07%-0.42%2.00%0.91%---BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%0.1454%1.30%
PIOCCZAmundi Fund Solutions - Conservative CZK19-04-20181,196.9300CZK-0.04% 25,000 CZK5.00%-0.29%-1.49%-1.28%-0.35%-0.99%-1.14%3.03%3.99%2.44%BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
CPIFPTGenerali Konzervativní fond19-04-20181.2794CZK0.01% 25,000 CZK0.50%-0.27%-0.40%-0.71%-0.69%-0.44%0.21%0.54%0.88%1.37%BOND-ST- CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/60.1454%0.71%-0.73%0.521.231.64%1/60.0500%1.13%1.35%0.560.970.26%2/4
FTGBCZFranklin Templeton - TEMPLETON GLOBAL BOND FUND CLASS A (ACC) CZK-H120-04-2018108.1500CZK0.16% 25,000 CZK5.00%0.78%-1.11%-1.98%-2.18%-3.30%-1.88%-0.84%--BOND-GOV-CZKFTGBCZCZK0.1300%1.88%0.1454%-5.94%
PIODGCZAmundi Fund Solutions - Diversified Growth CZK19-04-2018807.1900CZK-0.07% 25,000 CZK5.00%-0.32%-4.05%0.72%3.35%7.51%1.43%---BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
PIOEETICHAmundi Funds II - European Equity Target Income CZK hedged - distribution20-04-20181,132.0400CZK0.06% 25,000 CZK5.00%2.97%-7.85%-7.86%-9.67%-5.96%-9.64%---EQ-HD-EUCZK-0.3642%6.94%-0.48%0.871.04-7.74%6/6-0.1677%-1.85%8.71%0.780.95-10.10%5/5
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