Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Výnosy Ratings
2016 2015 2014
Náklady Rozloženie aktív Portfólio
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosKategória fonduRated 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.)RankStarsDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň % 
AIGIEFPineBridge India Equity Fund - Class A19.07.201853.1750USD-1.12% 1 000 USD5.00%-1.20%-5.92%-11.20%-1.13%-0.94%4.20%15.17%6.65%9.97%25.06.2018EQ-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%2/1022.03.20182.031.800.19030.06.2017793-1341 335 740 000100.80-0.8021.863.435734
FFGPUDFidelity - Global Property Fund A-DIST-USD19.07.201814.4200USD0.14% 1 000 USD5.25%0.63%4.27%2.27%3.82%3.44%2.00%3.64%4.38%3.00%25.06.201801.08.20170.136ročne10.1360.94%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/918.06.20181.931.50-0.04010.06.2018397039195 576 125102.01-2.0116.791.235343
FFGPUFidelity - Global Property Fund A-ACC-USD19.07.201816.0000USD0.19% 1 000 USD5.25%0.63%4.23%2.24%3.83%4.51%2.91%4.56%5.29%4.05%25.06.2018REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/907.06.20181.931.500.10010.05.2018397039195 576 125102.74-2.7415.521.245344
FFGPEDFidelity - Global Property Fund A-DIST-EUR19.07.201814.5900EUR0.48% 100 EUR5.25%0.48%10.28%7.83%5.27%3.62%-0.27%6.22%7.42%6.19%03.07.201801.08.20170.146ročne10.1461.00%REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/902.07.20181.931.50-0.04010.06.2018397039167 546 155102.01-2.0116.791.235343
FFGPEFidelity - Global Property Fund A-ACC-EUR19.07.201816.2200EUR0.50% 100 EUR5.25%0.50%10.34%7.85%5.26%4.71%0.60%7.16%8.32%7.32%25.06.2018REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/914.04.20181.9310.04.201869439160 163 898100.92-0.9215.281.074544
PIOGMATIEAmundi Funds II - Global Multi-Asset Target Income EUR19.07.201864.8000EUR0.19% 100 EUR5.00%-0.12%4.36%0.78%-0.28%-0.28%-1.30%5.55%--25.06.2018BAL-TR-EURPIOGMATIEEUR-0.3642%3.54%11.82%0.691.735.42%3/39-0.1677%12.99%1.02%0.832.0510.73%2/390.0937%7.79%30.46%0.771.4219.43%1/3329.12.20171.761.500.24728.02.2018-14328201344731 072 423 332117.10-17.1013.581.722742.041.753862
FFGDUFidelity - Global Demographics Fund A-ACC-USD19.07.201819.6700USD-0.71% 1 000 USD5.25%0.25%1.18%-0.86%8.20%10.88%7.46%10.41%--25.06.2018EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/4206.06.20181.951.500.12010.05.2018693063450 276 057119.88-19.8819.432.65829
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)19.07.20181 331.0000CZK25 000 CZK5.25%2.54%4.56%-0.37%0.60%1.84%3.26%---25.06.2018EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/4204.05.20181.891.500.15010.04.2018397050116 717 892 806116.01-16.0115.052.35858
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)19.07.201820.0900EUR-0.50% 100 EUR5.25%0.30%3.93%1.36%7.66%10.26%5.87%10.58%--09.07.2018EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/460.1342%8.55%-4.27%0.750.8612.19%2/420.0923%2.42%19.80%0.820.8917.64%1/4208.07.20181.951.500.19010.06.2018594065408 107 917121.35-21.3519.602.538310
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)19.07.2018139.2000EUR-0.21% 100 EUR5.00%-4.57%-7.92%-6.56%-3.73%-2.03%-4.59%-8.59%-9.86%-25.06.2018COM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/100.1342%-42.65%-37.30%0.881.4912.99%2/100.0923%-27.85%-32.48%0.871.7817.07%1/831.12.20171.331.000.140-22729.04.20186933-23131 667 123296.19-196.19
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)19.07.2018228.0200CZK-0.20% 25 000 CZK5.00%-4.59%-8.01%-6.73%-4.31%-2.94%-5.63%-9.45%--06.07.2018COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/831.12.20171.631.300.710-22729.06.20182276283 618 816 931291.50-191.50
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434619.07.201815.4600EUR0.32% 100 EUR5.75%0.26%3.34%-0.96%-0.39%0.26%0.43%2.34%3.48%-25.06.2018REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/921.03.20181.841.500.2603905.06.2018198091176 502 156100.18-0.1819.761.474949
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434619.07.201812.3900USD0.41% 1 000 USD5.75%0.57%3.94%0.24%1.72%2.91%2.34%3.41%4.41%3.36%25.06.2018REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/80.1342%-0.24%-1.45%0.820.860.98%5/90.0923%5.96%21.07%0.790.8316.11%2/921.03.20181.861.500.1303905.06.2018198091206 030 438100.18-0.1819.761.474949
FFACZFidelity - America Fund A-ACC-CZK (hedged)19.07.20181 409.0000CZK-0.56% 25 000 CZK5.25%0.43%2.92%-3.36%2.10%3.68%3.17%---25.06.2018EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/1608.06.20181.891.500.07010.05.2018-0100051109 936 248 770110.82-10.8214.762.067327
FFAUDFidelity - America Fund A-DIST-USD19.07.201810.9300USD-0.55% 1 000 USD5.25%0.64%3.11%-2.58%4.29%6.84%----25.06.2018ročneEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/1626.04.20181.881.500.07010.04.201801000495 762 827 528110.74-10.7414.662.016924
FFAEFidelity - America Fund A-ACC-EUR19.07.201826.0800EUR-0.19% 100 EUR5.25%0.54%9.21%2.80%5.84%7.10%3.33%12.54%14.46%12.58%25.06.2018EQ-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%1/1622.05.20181.881.500.07010.05.2018-01000514 436 638 975110.82-10.8214.762.067327
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19.07.201815.2800EUR-0.52% 100 EUR5.25%0.46%2.76%-3.54%2.34%4.30%4.09%8.63%--25.06.2018EQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/1623.06.20181.881.500.28010.06.201801000544 258 213 507111.15-11.1514.992.067128
FFUEFidelity - America Fund A-ACC-USD19.07.201823.7400USD-0.54% 1 000 USD5.25%0.64%3.17%-2.55%4.35%6.79%5.69%9.81%11.24%9.17%25.06.2018EQ-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%1/1607.06.20181.881.500.07010.05.2018-01000514 970 599 882110.82-10.8214.762.067327
PIOCVFAmundi Funds II - North American Basic Value USD19.07.2018101.4100USD-0.73% 1 000 USD5.00%0.45%-1.27%-7.35%0.11%5.18%3.35%6.06%7.36%5.30%25.06.2018EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/529.12.20171.861.650.0620.13228.02.2018-010041529 373 005100.33-0.3312.791.948812
PIONABVAmundi Funds II - North American Basic Value EUR19.07.201887.3300EUR-0.48% 100 EUR5.00%0.15%4.40%-2.46%1.62%5.37%1.08%8.72%10.49%8.63%25.06.2018EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/529.12.20171.871.650.0560.03931.01.201819939552 630 717100.20-0.2014.282.088020
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.07.201812.5100EUR0.48% 100 EUR3.50%1.46%4.25%2.37%-1.03%-4.87%-2.36%2.16%2.77%4.52%25.06.201801.08.20170.529ročne10.5294.23%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2024.03.201810.03.2018-40102211461 490 038 743149.28-49.280.1805.726.651783
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.07.201821.5100EUR0.51% 100 EUR3.50%1.46%4.22%2.38%-1.06%-0.83%1.62%6.49%7.26%9.56%18.07.2018BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/2017.07.20181.621.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19.07.201820.1300USD0.10% 1 000 USD3.50%1.51%-1.56%-2.94%-2.47%-1.08%3.91%3.88%4.23%6.12%02.07.2018BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2001.07.20181.621.200.20010.06.20185094111371 749 488 766139.62-39.620.1206.546.77892
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.07.201811.8200USD0.08% 1 000 USD3.50%1.55%-1.58%-2.96%-2.48%-4.83%-0.17%-0.35%-0.16%1.30%16.07.201801.08.20170.469ročne10.4693.97%BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/2014.07.20181.621.200.20010.07.201810089111651 733 425 291136.18-36.1806.546.77892
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.07.201813.7300EUR0.07% 100 EUR3.50%1.33%-2.28%-4.32%-4.39%-3.51%2.02%2.63%3.22%-25.06.2018BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/2027.04.20181.621.20-0.02010.04.2018-60102411471 469 353 635143.61-43.610.1305.726.651783
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR19.07.201816.0600EUR-1.23% 100 EUR5.25%-0.06%-6.79%-11.66%-4.80%-4.35%-2.52%2.09%2.71%4.59%07.07.201801.08.20170.171ročne10.1711.07%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/206.07.20181.951.500.55010.06.2018298055490 654 902100.37-0.379.441.583162
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.07.201816.9800EUR-1.22% 100 EUR5.25%-0.12%-6.81%-11.65%-4.82%-3.41%-1.58%3.01%3.41%5.20%25.06.2018EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/203.06.20181.951.500.55010.05.2018298057539 389 425100.37-0.379.811.642470
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.07.201813.9100USD-1.56% 1 000 USD5.25%0.00%-11.96%-16.26%-6.14%-4.53%-0.33%-0.43%-0.21%1.39%25.06.201801.08.20170.139ročne10.1391.00%EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/203.05.20181.951.500.55010.04.2018496058687 087 276100.34-0.3410.121.702964
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.07.201814.7200USD-1.60% 1 000 USD5.25%0.00%-11.96%-16.27%-6.18%-3.66%0.64%0.47%0.47%1.95%17.07.2018EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/216.07.20181.951.500.55010.07.2018199052572 867 053100.33-0.339.421.553360
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.07.201824.6500EUR-0.44% 100 EUR5.25%-2.76%0.90%-4.31%3.14%8.35%6.06%11.37%8.35%11.78%25.06.2018EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/130.1342%-6.76%-9.00%0.871.375.66%4/130.0923%8.27%24.78%0.811.2914.16%1/1503.06.20181.951.500.20010.05.201819901781 002 330 817100.60-0.6017.662.51834
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.07.201824.6900EUR-0.44% 100 EUR5.25%-2.80%0.86%-4.30%3.09%8.34%6.03%11.28%8.29%11.79%02.07.201801.08.20140.020ročne10.0200.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1530.06.20181.951.500.12010.06.2018199078996 696 820100.56-0.5617.022.18834
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19.07.201818.0600USD-0.77% 1 000 USD5.25%-2.69%-4.70%-9.29%1.63%8.08%8.45%8.56%5.23%8.35%25.06.201801.08.20140.014ročne10.0140.08%EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1514.06.20181.951.500.20010.06.20181990781 163 441 215100.56-0.5617.022.18834
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.07.201818.1200USD-0.82% 1 000 USD5.25%-2.69%-4.73%-9.26%1.63%8.05%8.44%8.61%5.28%8.39%25.06.2018EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/1523.06.20181.951.500.12010.06.20181990781 163 441 215100.56-0.5617.022.18834
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.07.2018273.7800EUR-0.45% 100 EUR5.00%0.23%7.80%2.10%5.97%6.96%3.65%10.08%11.01%11.96%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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481719.07.201815.0200EUR-0.07% 100 EUR5.00%-0.07%-0.73%-1.18%-1.83%-1.70%1.00%3.27%4.35%3.32%25.06.2018BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39-0.1677%1.59%1.02%0.480.311.40%15/390.0937%7.79%15.27%0.400.2813.03%2/3321.03.20181.101.050.2908905.06.201849646481 145 384174.29-74.291.546.115842
GENEEFCGenerali CEE Východoevropský akciový fond - CZK18.07.2018267.4900CZK-0.12% 25 000 CZK5.00%-0.17%-7.37%-12.48%-9.84%-6.45%1.83%---EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR18.07.201811.4800EUR100 EUR4.00%0.17%-7.19%-12.30%-9.11%-5.51%2.76%2.68%--EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15-0.1677%-2.51%0.39%0.920.98-2.90%9/150.0937%-15.82%-2.77%0.810.9111.58%2/16
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434519.07.201837.6900USD-1.02% 1 000 USD5.75%-1.98%-5.11%-12.94%-4.29%-4.00%4.05%11.61%5.05%8.05%25.06.2018EQ-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%3/1021.03.20181.871.500.3202805.06.20181990463 603 251 590101.38-1.3826.512.458019
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434519.07.201839.1600EUR-1.04% 100 EUR5.75%-2.47%0.13%-8.59%-3.21%-4.11%1.57%14.35%8.10%11.43%25.06.2018EQ-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%3/1015.12.20171.891.500.3432805.04.20181990493 181 928 352100.02-0.0224.852.447521
CQASCZC-QUADRAT Strategie AMI CZK19.07.20181 253.6000CZK0.40% 100 000 EUR5.00%0.42%2.67%-3.64%0.83%1.13%-1.47%2.50%--25.06.201802.01.20180.090ročne10.0900.01%BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/1219.04.20182.591.950.48828.02.201818712349 566 971100.0014.201.697214
INGIGRENN (L) Global Real Estate - X Cap EUR19.07.20181 341.9900EUR0.65% 100 EUR5.00%-0.04%9.20%5.74%1.73%0.97%-1.78%4.11%5.75%5.60%25.06.2018REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/80.1342%-1.66%-1.45%0.911.190.07%6/90.0923%5.96%17.07%0.861.0310.93%3/931.12.20172.312.000.12012429.04.2018397037597 274 428100.62-0.6222.161.394650
PIORATIEAmundi Funds II - Real Assets Target Income EUR19.07.201847.3600EUR0.32% 100 EUR5.00%0.45%6.36%4.69%3.79%4.55%0.18%---25.06.2018BAL-TR-EURPIORATIEEUR-0.3642%3.54%16.99%0.772.099.21%2/39-0.1677%6.49%1.02%0.882.224.03%8/390.0937%7.79%21.97%0.741.4410.81%3/3329.12.20171.781.500.36428.02.2018-5722767173427 997 527121.15-21.1514.931.4048240.740.526634
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.07.201812 613.1200CZK-0.12% 100 000 EUR3.00%0.09%5.40%0.21%3.75%4.78%1.32%6.40%7.34%-25.06.2018BAL-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%1/1031.12.20172.401.990.7105101.04.201858312-037 121 106 333119.88-19.8817.062.196319
PARESYBNP Parvest Equity Europe Small Cap EUR - distribution Y19.07.2018206.9300EUR-0.48% 100 EUR3.00%-0.10%4.42%-1.68%4.31%7.99%1.99%10.60%11.18%10.24%25.06.201818.04.20184.660ročne14.6602.25%EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/604.06.20182.291.750.14130.05.201849610691 737 273 288100.00-0.0016.762.41194
PARESCUBNP Parvest Equity Europe Small Cap USD19.07.2018271.3700USD-0.74% 1 000 USD3.00%0.19%-1.25%-4.40%5.19%10.33%6.77%10.39%10.73%8.17%25.06.2018EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/627.02.20182.271.750.09330.04.201839700692 112 903 220100.03-0.0316.602.34194
PAREUSCBNP Parvest Equity Europe Small Cap EUR19.07.2018233.7300EUR-0.49% 100 EUR3.00%-0.10%4.41%0.64%6.77%10.54%4.42%13.15%13.95%11.59%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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19.07.201839.2700EUR-0.63% 100 000 EUR4.50%-1.36%0.49%-5.40%-7.16%-6.90%9.33%-3.05%-13.89%-9.38%26.06.2018COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/329.12.20172.151.700.55431.01.20181100-037123 932 209108.67-8.6723.971.543664
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19.07.201831.6800USD-0.91% 100 000 EUR4.50%-1.06%-4.95%-10.13%-8.55%-7.07%11.80%-5.36%-16.30%0.63%26.06.2018COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/329.12.20172.151.700.55431.01.20181100-037144 665 697108.67-8.6723.971.543664
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU19.07.201870.1200USD-1.23% 100 000 EUR4.50%-6.01%-15.63%-23.23%-15.76%-11.96%0.39%11.95%1.23%1.75%07.07.2018EQ-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%4/1030.04.20182.251.701.9600.53631.05.201819905138 531 862103.86-3.8619.992.845148
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19.07.2018191.5600EUR0.23% 100 000 EUR5.00%-1.57%-2.68%-5.58%-3.48%-2.53%-2.01%2.75%2.85%4.19%27.06.2018BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.-0.1677%-2.36%1.02%0.300.33n.r.0.0937%7.79%12.92%0.360.419.64%4/3319.04.20183.062.00-0.00131.05.201813235311306 598 616100.0014.461.681373.742.764753
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236