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Základné údaje Výkonnosť Výnosy Ratings

2016 2015 2014

Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ročná dvidenda	Frekvencia výplat	Div. výnos	Kategória fondu	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARBUS	BNP Parvest Equity Brazil USD - distribution Y	19.04.2018	74.4500	USD	-0.37%	1 000 USD	3.00%	-3.76%	-4.08%	-0.84%	11.92%	13.99%	3.59%	-7.31%	-10.22%	-7.92%	2.00	ročne	2.69%	EQ-BR	PARBR	BRL																10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Parvest Equity Brazil USD	19.04.2018	109.7000	USD	-0.37%	1 000 USD	3.00%	-1.44%	-1.77%	1.56%	14.62%	16.74%	6.92%	-3.88%	-6.78%	-4.28%				EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
ABBEU	Aberdeen Global - Brazil Equity Fund	18.04.2018	7.5878	USD	2.45%	100 000 EUR	6.38%	-1.81%	-6.91%	-3.59%	12.76%	18.40%	11.55%	-2.22%	-	-				EQ-BR	ABBEUF	BRL	14.1307%	40.78%	55.90%	0.93	1.08	13.00%	3/4		13.3551%	-7.37%	-0.91%	0.94	1.05	-5.73%	2/5	10.8615%	1.11%	0.15%	0.97	1.16	0.64%	3/5
FTBOE	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H1	19.04.2018	10.3800	EUR	0.29%	100 EUR	5.75%	0.00%	0.48%	-1.05%	1.96%	0.39%	0.65%	0.12%	-	-				EQ-BR	FTBOU	BRL	14.1307%	40.78%	-7.99%	0.29	0.26			n.r.	13.3551%	49.79%	-0.91%	0.58	0.68	46.10%	1/5	10.8615%	1.11%	18.59%	0.13	0.09			n.r.
ABBBU	Aberdeen Global - Brazil Bond Fund	18.04.2018	136.4300	USD	0.61%	100 000 EUR	6.38%	-1.63%	-3.07%	-2.24%	-1.30%	1.89%	8.86%	-0.60%	-	-				BOND-BRA	ABBBU	BRL																10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
FTBOU	Franklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD	19.04.2018	10.9200	USD	0.28%	1 000 USD	5.75%	0.28%	1.20%	0.46%	4.20%	3.21%	2.17%	1.02%	-	-				EQ-BR	FTBOU	BRL	14.1307%	40.78%	-7.99%	0.29	0.26			n.r.	13.3551%	49.79%	-0.91%	0.58	0.68	46.10%	1/5	10.8615%	1.11%	18.59%	0.13	0.09			n.r.
PARBREU	BNP Parvest Equity Brazil EUR	19.04.2018	88.7200	EUR	-0.27%	100 EUR	3.00%	-2.18%	-2.88%	-3.18%	7.84%	1.65%	2.07%	-2.79%	-4.63%	-1.84%				EQ-BR	PARBR	BRL																10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARTU	BNP Parvest Equity Turkey EUR	19.04.2018	181.2400	EUR	0.04%	100 EUR	3.00%	-5.43%	-7.56%	-10.44%	-14.45%	-6.51%	-7.16%	-8.39%	-3.83%	0.26%				EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARET	BNP Parvest Equity Turkey USD	19.04.2018	66.0100	USD	-0.08%	100 000 EUR	3.00%	-4.72%	-6.51%	-6.06%	-9.10%	7.35%	-2.75%	-9.41%	-6.00%	-				EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	BNP Parvest Equity Turkey EUR - distribution Y	19.04.2018	125.9700	EUR	0.04%	100 EUR	3.00%	-7.98%	-10.05%	-12.85%	-16.76%	-9.03%	-10.09%	-10.92%	-6.35%	-2.63%	5.27	ročne	4.18%	EQ-TUR	PARTU	TRY																9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PIORUEE	Amundi Funds II - Russian Equity EUR	19.04.2018	47.2700	EUR	0.08%	100 EUR	5.00%	-7.98%	-8.37%	-2.68%	3.25%	-4.87%	5.88%	4.96%	-0.56%	-				EQ-RUS	PIORUEU	RUB	10.8910%	39.21%	48.87%	0.62	0.84	14.22%	1/9		12.9727%	73.69%	55.51%	0.77	1.08	14.81%	2/9	8.5102%	10.66%	11.22%	0.73	0.91	0.76%	4/11
PARROPP	BNP Parvest Equity Russia Opportunities EUR	19.04.2018	75.6800	EUR	0.62%	100 EUR	3.00%	-6.19%	-8.04%	-2.52%	6.58%	0.67%	7.95%	6.63%	1.62%	1.50%				EQ-RUS	PARRE	RUB																8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARRY	BNP Parvest Equity Russia EUR - distribution Y	19.04.2018	81.1300	EUR	0.53%	100 EUR	3.00%	-11.85%	-14.15%	-8.67%	-1.41%	-7.79%	0.79%	0.16%	-3.68%	-3.15%	4.11	ročne	5.07%	EQ-RUS	PARRE	RUB																8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARRU	BNP Parvest Equity Russia USD	19.04.2018	93.5900	USD	0.53%	1 000 USD	3.00%	-5.47%	-6.99%	2.25%	13.28%	15.61%	13.09%	5.44%	-0.67%	-0.92%				EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9		12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
PIORUEU	Amundi Funds II - Russian Equity USD	19.04.2018	58.4500	USD		1 000 USD	5.00%	-7.28%	-7.33%	2.11%	9.74%	9.25%	10.93%	3.78%	-2.80%	-				EQ-RUS	PIORUEU	RUB	10.8910%	39.21%	48.87%	0.62	0.84	14.22%	1/9		12.9727%	73.69%	55.51%	0.77	1.08	14.81%	2/9	8.5102%	10.66%	11.22%	0.73	0.91	0.76%	4/11
ABREE	Aberdeen Global - Russian Equity Fund	19.04.2018	8.6924	EUR	1.25%	100 000 EUR	6.38%	-6.83%	-10.73%	-7.00%	-4.52%	-7.35%	2.34%	-0.52%	-2.83%	-				EQ-RUS	ABREEF	RUB	10.8910%	39.21%	28.74%	0.60	0.64	-0.24%	6/9		12.9727%	47.70%	55.51%	0.70	0.73	3.73%	5/9	8.5102%	10.66%	1.70%	0.68	0.74	-8.40%	11/11
PARRE	BNP Parvest Equity Russia EUR	19.04.2018	116.4800	EUR	0.53%	100 EUR	3.00%	-6.55%	-8.99%	-3.17%	4.52%	-2.24%	5.80%	4.84%	0.35%	0.32%				EQ-RUS	PARRE	RUB	10.8910%	39.21%	46.26%	0.65	0.92	9.30%	3/9		12.9727%	67.42%	55.51%	0.64	0.86	17.73%	1/9	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
PARROY	BNP Parvest Equity Russia Opportunities USD - distribution Y	19.04.2018	67.1500	USD	0.52%	1 000 USD	3.00%	-10.63%	-12.06%	-3.34%	7.10%	9.29%	7.91%	0.74%	-4.86%	-4.15%	2.75	ročne	4.10%	EQ-RUS	PARRU	RUB																8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
AIGIEF	PineBridge India Equity Fund - Class A	19.04.2018	56.2975	USD	0.23%	1 000 USD	5.00%	2.45%	-5.99%	4.68%	4.88%	8.33%	7.50%	15.59%	7.65%	8.05%				EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10		7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
PARIY	BNP Parvest Equity India USD - distribution Y	19.04.2018	124.3700	USD	0.10%	1 000 USD	3.00%	1.72%	-9.42%	-1.57%	-1.81%	4.81%	1.04%	6.90%	2.30%	1.32%	1.34	ročne	1.08%	EQ-IND	PARIU	INR																8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
PARIE	BNP Parvest Equity India EUR	19.04.2018	136.8600	EUR	0.21%	100 EUR	3.00%	2.36%	-9.19%	-4.93%	-6.31%	-7.45%	-2.27%	9.53%	5.83%	-				EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	18.04.2018	249.4300	USD	-0.10%	100 000 EUR	4.50%	3.31%	-5.85%	4.16%	6.92%	14.69%	7.79%	11.80%	5.46%	3.40%				EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEII	AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU	18.04.2018	83.7700	USD	-0.05%	100 000 EUR	4.50%	3.19%	-8.29%	0.64%	5.17%	11.16%	7.53%	14.05%	3.14%	0.67%				EQ-IND	AMEII	INR	6.7028%	2.54%	-1.10%	0.93	1.19	-2.86%	7/10		7.3805%	6.37%	3.83%	0.95	1.32	3.69%	3/9	8.1762%	67.89%	94.47%	0.91	1.28	9.65%	4/10
FTINDF	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	19.04.2018	39.0200	EUR	0.46%	100 EUR	5.75%	2.12%	-8.92%	-3.56%	-4.46%	-5.95%	1.86%	12.83%	7.76%	8.74%				EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
PARIU	BNP Parvest Equity India USD	19.04.2018	143.0100	USD	0.10%	1 000 USD	3.00%	3.14%	-8.16%	-0.20%	-0.43%	6.28%	2.39%	8.30%	3.64%	2.59%				EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10		7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
ABIE	Aberdeen Global - Indian Equity Fund	19.04.2018	161.5850	USD	-0.22%	100 000 EUR	6.38%	4.41%	-4.01%	2.85%	3.99%	12.78%	6.15%	10.81%	6.37%	7.09%				EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	18.04.2018	142.9100	EUR	-0.36%	100 000 EUR	4.50%	2.47%	-7.01%	-0.78%	0.51%	-0.23%	2.87%	13.04%	7.87%	-				EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10		7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
PARIYE	BNP Parvest Equity India EUR - distribution Y	19.04.2018	100.6100	EUR	0.21%	100 EUR	3.00%	0.91%	-10.49%	-6.30%	-7.65%	-8.78%	-3.59%	-	-	-	1.27	ročne	1.26%	EQ-IND	PARIU	INR																8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FTI	Franklin Templeton - Franklin India Fund A(acc)USD - 4345	19.04.2018	39.8300	USD	0.20%	1 000 USD	5.75%	2.97%	-7.99%	1.14%	1.45%	8.32%	6.72%	11.58%	5.29%	6.09%				EQ-IND	FTI	INR	6.7028%	2.54%	10.45%	0.81	0.84	7.25%	1/10		7.3805%	-1.76%	3.83%	0.88	1.03	-5.48%	8/9	8.1762%	67.89%	73.91%	0.86	0.91	11.20%	3/10
FFCHCE	Fidelity - China Consumer Fund A-DIST-EUR	19.04.2018	23.2700	EUR	0.95%	100 EUR	5.25%	-6.28%	-6.62%	1.70%	10.65%	17.76%	3.81%	15.46%	12.09%	-		ročne		EQ-CN	FFCCU	CNY																2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	19.04.2018	19.5100	EUR	0.98%	100 EUR	5.25%	-4.74%	-5.11%	3.23%	11.74%	17.18%	1.30%	11.42%	7.33%	-				EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12		1.9917%		0.93%					2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
AMEGCE	AMUNDI FUNDS EQUITY GREATER CHINA - AE	18.04.2018	158.6900	EUR	0.49%	100 000 EUR	4.50%	-6.05%	-5.31%	0.44%	10.12%	13.44%	1.57%	11.25%	8.02%	-				EQ-CN	AMEGCU	CNY	2.0065%	14.11%	20.95%	0.91	0.95	7.47%	2/12		1.9917%	-6.70%	0.93%	0.93	0.82	-7.82%	8/12	2.7878%	14.90%	14.10%	0.91	0.87	0.71%	4/13
PIOGCHF	Amundi Funds II - China Equity USD	19.04.2018	19.3400	USD	1.36%	1 000 USD	5.00%	-5.34%	-5.52%	4.71%	18.14%	37.07%	5.27%	10.67%	5.45%	4.18%				EQ-CN	PIOGCHF	CNY	2.0065%	14.11%	12.95%	0.96	1.23	-3.92%	9/12		1.9917%	-0.72%	0.93%	0.96	1.14	-1.49%	6/12	2.7878%	14.90%	12.79%	0.95	1.13	-3.67%	5/13
PARBCSU	BNP Parvest Equity China EUR - distribution Y	19.04.2018	124.2800	EUR	1.29%	100 EUR	3.00%	-8.12%	-8.23%	0.97%	9.75%	17.10%	-1.20%	7.63%	3.03%	-	2.29	ročne	1.84%	EQ-CN	PARCHU	CNY																2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FFCHFD	Fidelity - China Focus Fund A-DIST-USD	19.04.2018	75.7300	USD	0.87%	1 000 USD	5.25%	-3.42%	-6.46%	6.45%	14.17%	28.68%	6.00%	12.96%	6.56%	6.05%	0.46	ročne	0.61%	EQ-CN	FFCF	CNY																2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	19.04.2018	23.2100	EUR	0.96%	100 EUR	5.25%	-6.26%	-6.60%	1.75%	10.68%	17.76%	3.81%	15.46%	12.06%	-				EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
AMEGCU	AMUNDI FUNDS EQUITY GREATER CHINA - AU	18.04.2018	817.8800	USD	0.75%	100 000 EUR	4.50%	-5.24%	-4.11%	5.48%	17.16%	30.42%	6.44%	10.01%	5.59%	5.06%				EQ-CN	AMEGCU	CNY	2.0065%	14.11%	20.95%	0.91	0.95	7.47%	2/12		1.9917%	-6.70%	0.93%	0.93	0.82	-7.82%	8/12	2.7878%	14.90%	14.10%	0.91	0.87	0.71%	4/13
PIOGCE	Amundi Funds II - China Equity EUR	19.04.2018	15.6400	EUR	1.49%	100 EUR	5.00%	-6.01%	-6.63%	-0.19%	11.16%	19.30%	0.47%	11.94%	7.89%	6.72%				EQ-CN	PIOGCHF	CNY	2.0065%	14.11%	12.95%	0.96	1.23	-3.92%	9/12		1.9917%	-0.72%	0.93%	0.96	1.14	-1.49%	6/12	2.7878%	14.90%	12.79%	0.95	1.13	-3.67%	5/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	19.04.2018	20.9100	USD	0.58%	1 000 USD	5.25%	-5.68%	-5.90%	6.57%	17.34%	34.99%	8.63%	14.15%	9.55%	-				EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12		1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FTC	Franklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)	19.04.2018	30.4700	USD	0.73%	1 000 USD	5.75%	-2.62%	-2.84%	5.91%	15.77%	29.49%	5.77%	6.23%	-	-				EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	19.04.2018	17.9200	EUR	1.19%	100 EUR	5.25%	-4.07%	-7.20%	1.53%	8.41%	12.99%	2.09%	14.88%	9.47%	9.05%				EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12		1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
PARCHE	BNP Parvest Equity China EUR	19.04.2018	154.8100	EUR	1.28%	100 EUR	3.00%	-6.32%	-6.43%	2.94%	11.91%	19.41%	1.18%	10.47%	6.19%	-				EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCS	BNP Parvest Equity China USD - distribution Y	19.04.2018	275.6500	USD	1.18%	1 000 USD	3.00%	-7.38%	-7.12%	5.97%	16.71%	34.56%	3.58%	6.39%	1.18%	-0.53%	4.32	ročne	1.57%	EQ-CN	PARCHU	CNY																2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
ABCEU	Aberdeen Global - Chinese Equity Fund	19.04.2018	29.6787	USD	1.06%	100 000 EUR	6.38%	-3.93%	-3.69%	7.79%	12.20%	20.29%	5.46%	3.97%	2.73%	3.94%				EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12		1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
FFCHCU	Fidelity - China Consumer Fund A-DIST-USD	19.04.2018	20.9000	USD	0.63%	1 000 USD	5.25%	-5.64%	-5.86%	6.63%	17.35%	35.01%	8.64%	14.16%	9.55%	-		ročne		EQ-CN	FFCCU	CNY																2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCHFU	Fidelity - China Focus Fund A-ACC-USD	19.04.2018	11.9200	USD	0.93%	1 000 USD	5.25%	-3.40%	-6.44%	6.52%	14.84%	29.49%	-	-	-	-				EQ-CN	FFCF	CNY																2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
INGIGRCH	NN (L) Greater China	19.04.2018	1 194.9200	USD	1.58%	1 000 USD	5.00%	-3.17%	-4.55%	3.86%	13.08%	26.40%	6.10%	9.95%	5.59%	4.86%				EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12		1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
AIGGCEF	PineBridge Greater China Equity Fund - Class A	19.04.2018	43.9646	USD	1.52%	1 000 USD	5.00%	-4.21%	-5.52%	2.85%	10.93%	25.47%	1.32%	5.96%	3.08%	1.49%				EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12		1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
PARCHU	BNP Parvest Equity China USD	19.04.2018	453.0300	USD	1.18%	1 000 USD	3.00%	-5.61%	-5.35%	7.99%	18.94%	37.13%	6.00%	9.23%	3.99%	1.99%				EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12		1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
FTKORF	Franklin Templeton - Templeton Korea Fund A(acc)USD - 352	19.04.2018	5.5000	USD	0.55%	1 000 USD	5.75%	3.00%	2.80%	14.35%	7.63%	9.56%	-1.70%	1.13%	-3.45%	-1.78%				EQ-KOR	FTKORF	KRW	1.4012%	2.29%	-7.22%	0.71	0.99	-9.51%	3/3		1.6540%	7.29%	-0.61%	0.81	1.17	8.28%	1/3	2.3142%	-14.54%	-14.00%	0.79	1.00	0.52%	3/4
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