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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.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 %Kategória 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.)RankStars 
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H121.09.20189.6900EUR0.41% 100 EUR5.75%0.21%0.83%-6.38%-4.44%-7.54%2.95%-1.29%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-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.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD21.09.201810.3100USD0.39% 1 000 USD5.75%0.39%1.48%-5.15%-2.27%-4.98%4.87%-0.21%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-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.
ABBEUAberdeen Global - Brazil Equity Fund21.09.20185.4759USD2.44% 100 000 EUR6.38%2.37%-1.79%-29.02%-25.22%-31.35%15.29%-7.07%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%10.07.201818.06.20182.091.750.09211.06.20181992615 196 927101.12-1.129.532.144643EQ-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
PARBRBNP Parvest Equity Brazil USD21.09.201882.1100USD2.46% 1 000 USD3.00%2.73%-0.67%-26.19%-18.54%-24.42%15.36%-7.59%-5.64%-3.41%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08.08.201808.07.20182.211.750.83430.07.201819952179 906 403100.06-0.068.911.534926EQ-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
PIORUEEAmundi Funds II - Russian Equity EUR21.09.201850.7200EUR0.63% 100 EUR5.00%6.04%2.84%-0.69%5.73%6.04%17.47%4.35%6.25%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-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
PARRUBNP Parvest Equity Russia USD21.09.201895.0800USD0.77% 1 000 USD3.00%6.42%3.71%-4.04%4.08%5.29%20.59%3.92%5.91%4.29%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%21.07.201808.07.20182.211.750.45330.06.201819939188 499 935100.00-0.006.661.033762EQ-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
PIORUEUAmundi Funds II - Russian Equity USD21.09.201859.6500USD0.71% 1 000 USD5.00%7.26%3.94%-5.50%5.07%4.19%19.09%1.52%4.16%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-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 EUR21.09.2018126.4000EUR0.89% 100 EUR3.00%5.56%4.03%2.00%5.56%7.99%17.99%4.90%6.76%5.55%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.07.201808.07.20182.221.750.40330.06.2018199371 541 766 788100.006.250.954752EQ-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
ABREEAberdeen Global - Russian Equity Fund21.09.20188.4835EUR-1.02% 100 000 EUR6.38%3.67%-3.83%-8.71%-9.12%-7.97%10.03%-1.37%2.01%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-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
PARTUBNP Parvest Equity Turkey EUR21.09.2018109.5700EUR1.19% 100 EUR3.00%5.34%-22.77%-41.82%-43.54%-46.00%-14.38%-13.68%-6.53%-3.53%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05.08.201808.07.20182.221.750.87830.07.20182984228 437 703100.00-0.006.611.1296EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD21.09.201837.9600USD1.25% 100 000 EUR3.00%8.33%-21.97%-44.64%-43.90%-46.95%-12.84%-16.02%-8.36%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%18.07.201808.07.20182.221.750.87830.06.20185954134 816 823100.00-0.006.781.1494EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE21.09.2018170.1500EUR-1.14% 100 000 EUR4.50%-7.97%-8.09%0.42%-13.23%-3.90%3.89%13.37%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%07.07.201830.04.20182.251.700.0400.87328.02.201801004643 604 383100.24-0.2428.552.637525EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434521.09.201835.2400USD-2.44% 1 000 USD5.75%-8.52%-8.52%-8.06%-15.73%-9.20%5.45%11.67%6.88%7.61%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08.09.201820.08.20181.871.500.2802805.08.20181990433 211 787 803100.0027.722.598020EQ-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%3/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU21.09.201867.8000USD-0.66% 100 000 EUR4.50%-7.98%-9.35%-15.33%-25.41%-16.09%4.33%13.71%4.05%2.68%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%07.07.201830.04.20182.251.701.9600.53631.05.201819905138 531 862103.86-3.8619.992.845148EQ-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%4/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU21.09.2018225.5200USD-0.03% 100 000 EUR4.50%-6.40%-6.28%-5.94%-11.88%-4.55%7.71%11.92%8.06%6.07%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%09.08.201830.04.20182.251.700.9100.39730.06.20184960561 228 785 121100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE21.09.2018135.9900EUR-0.10% 100 000 EUR4.50%-7.46%-7.24%-1.13%-11.33%-2.83%6.25%15.03%10.23%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AIGIEFPineBridge India Equity Fund - Class A21.09.201852.3391USD-0.59% 1 000 USD5.00%-4.55%-2.70%-3.55%-9.59%-1.66%5.56%16.39%8.92%9.97%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%26.07.201831.05.20182.031.800.19031.12.2017695-1341 226 940 000101.35-1.3526.373.655927EQ-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%2/10
PARIUBNP Parvest Equity India USD21.09.2018128.0100USD-0.57% 1 000 USD3.00%-8.37%-7.23%-7.41%-15.66%-9.69%2.45%8.07%5.36%5.28%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%28.08.201808.08.20182.221.750.57230.07.201839752450 726 884100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Parvest Equity India EUR21.09.2018128.8000EUR-1.34% 100 EUR3.00%-9.40%-8.18%-2.68%-15.13%-8.08%1.06%11.08%7.48%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%26.08.201808.08.20182.221.750.57230.07.201839752385 218 239100.30-0.3024.642.908314EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
ABIEAberdeen Global - Indian Equity Fund21.09.2018155.1157USD0.02% 100 000 EUR6.38%-6.37%-2.99%1.04%-3.34%0.07%8.59%11.49%8.64%9.55%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%16.07.201801.04.20050.027111.07.2018298342 152 809 217116.36-16.3627.384.508612EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434521.09.201836.2700EUR-2.21% 100 EUR5.75%-9.51%-9.23%-3.31%-14.96%-7.69%3.84%14.76%9.02%9.99%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%28.07.201821.03.20181.871.500.3202805.07.20182980442 831 644 371100.0026.682.468117EQ-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%3/10
PIOGCHFAmundi Funds II - China Equity USD21.09.201817.3400USD2.30% 1 000 USD5.00%0.64%-10.43%-10.25%-7.02%-3.34%11.92%6.76%9.08%6.15%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%19.07.201830.04.20182.011.800.0180.62330.06.2018792011021405 963 294102.68-2.6810.811.498111EQ-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
PIOGCEAmundi Funds II - China Equity EUR21.09.201814.7500EUR2.22% 100 EUR5.00%-0.47%-11.30%-5.63%-6.41%-1.60%10.41%9.76%11.26%8.52%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%06.07.201830.04.20182.011.800.0180.62328.02.2018297001141347 703 502102.53-2.5311.271.558412EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR21.09.201818.7300EUR1.68% 100 EUR5.25%-0.32%-9.73%-2.85%-3.95%2.69%11.31%9.96%10.42%-31.08.20180.93%6.60%9.54%26.45%9.16%6.04%8.52%6.55%05.09.201803.09.20181.921.500.22010.08.201829448749 186 476100.83-0.8313.041.57894EQ-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
INGIGRCHNN (L) Greater China21.09.20181 128.2500USD1.49% 1 000 USD5.00%1.85%-3.36%-4.12%-2.65%-0.09%12.40%7.29%9.11%7.53%31.08.20181.02%6.37%9.89%24.37%6.21%5.32%6.31%6.47%6.39%4.52%09.08.201831.12.20172.382.000.320929.06.20181090-026168 312 411100.66-0.6612.521.697515EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A21.09.201841.3355USD2.10% 1 000 USD5.00%1.79%-3.82%-5.89%-2.91%-1.13%8.53%3.64%6.52%4.54%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%26.07.201831.05.20182.151.801.28031.03.2018-09568270 480 000101.18-1.1813.671.79846EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD21.09.201818.6100USD1.75% 1 000 USD5.25%0.32%-12.30%-11.25%-10.18%-2.92%14.09%8.03%11.09%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16.08.201815.08.20181.911.500.36010.08.201849341072 918 063 587100.58-0.5817.322.39866EQ-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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)21.09.201829.6500USD1.65% 1 000 USD5.75%1.13%-3.48%-0.74%3.38%4.18%15.65%5.60%--31.08.20181.27%6.78%10.42%31.60%27.08.201801.12.20000.048120.08.20182.442.100.140-305.08.201819949510 170 835100.12-0.1211.721.428410EQ-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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU21.09.2018762.4200USD1.83% 100 000 EUR4.50%0.56%-7.27%-7.17%-2.59%2.08%13.41%6.52%8.90%7.95%31.08.20181.09%7.03%10.40%30.59%4.80%5.99%5.91%6.89%6.27%5.00%07.08.201830.04.20182.251.700.93530.06.201849670275 418 810101.73-1.7312.671.738412EQ-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
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE21.09.2018155.7000EUR1.76% 100 000 EUR4.50%-0.57%-8.23%-2.43%-1.98%3.89%11.87%9.50%11.10%-31.08.20180.97%6.31%8.62%23.74%8.82%4.82%06.08.201830.04.20182.251.700.93530.06.201849670235 389 440101.73-1.7312.671.738412EQ-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
PARCHEBNP Parvest Equity China EUR21.09.2018145.0300EUR1.22% 100 EUR3.00%-0.20%-11.30%-6.46%-6.70%0.39%11.07%8.19%10.52%-31.08.20180.92%7.05%9.63%30.79%7.18%6.27%18.07.201808.07.20182.221.750.41330.06.201869445207 858 542100.0014.532.19892EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR21.09.201821.7000EUR1.78% 100 EUR5.25%-0.64%-13.13%-6.55%-9.43%-1.00%12.48%11.05%13.35%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28.08.201826.08.20181.911.500.37010.08.201849341072 493 952 225100.58-0.5817.322.39866EQ-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
PARCHUBNP Parvest Equity China USD21.09.2018403.6500USD1.29% 1 000 USD3.00%0.94%-10.37%-11.00%-7.28%-1.36%12.60%5.26%8.35%4.65%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%06.08.201808.07.20182.221.750.41330.07.201899142295 259 682100.0014.082.10871EQ-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
ABCEUAberdeen Global - Chinese Equity Fund21.09.201828.0171USD2.45% 100 000 EUR6.38%1.81%-5.61%-5.78%-2.07%3.74%10.11%2.56%4.79%5.96%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%05.07.201824.03.20060.186118.06.20181.991.750.11811.06.201829849621 575 139107.15-7.1515.261.778314EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR21.09.201817.8900EUR2.35% 100 EUR5.25%1.36%-4.08%0.62%-0.28%5.24%13.80%13.73%13.25%11.96%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%07.07.201806.07.20181.901.500.04010.06.20185950773 791 801 939100.01-0.019.561.23868EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64521.09.201830.8200USD0.26% 1 000 USD5.75%4.44%8.29%-3.75%5.84%16.04%21.60%9.59%11.93%13.41%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%18.07.201821.03.20182.502.100.5709005.07.201849657167 245 593101.49-1.4914.321.52EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
AMETAMUNDI FUNDS EQUITY THAILAND - AU21.09.2018175.1400USD0.19% 100 000 EUR4.50%4.37%11.21%-3.63%3.82%12.61%15.74%5.88%10.01%13.05%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
AMEKUAMUNDI FUNDS EQUITY KOREA - AU21.09.201819.3900USD0.94% 100 000 EUR4.50%1.09%-4.29%-10.11%-11.78%-3.96%6.59%-1.51%0.69%0.79%31.08.20180.60%7.24%5.55%24.66%-1.32%7.26%-1.55%5.02%1.41%4.74%25.07.201830.04.20182.251.701.43930.06.2018298-06827 490 346101.77-1.778.561.028414EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
PARWLVEBNP Parvest Equity World Low Volatility EUR21.09.2018498.1200EUR0.12% 100 EUR3.00%0.84%4.00%14.76%7.56%12.68%9.48%10.42%--31.08.20180.69%4.36%5.21%10.84%29.08.201808.08.20181.961.500.19030.07.201801000103431 372 048100.62-0.6217.432.408317EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD21.09.201810.8300USD1 000 USD5.00%0.00%0.65%0.74%0.37%0.28%1.04%0.77%1.17%-31.08.20180.08%0.45%0.69%2.15%0.64%0.41%18.09.201820.08.20181.150.950.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU21.09.201827.2900USD-0.94% 100 000 EUR4.50%-1.23%-15.67%-15.33%-20.53%-22.95%4.48%-8.52%-16.72%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%26.06.201829.12.20172.151.700.55431.01.20181100-037144 665 697108.67-8.6723.971.543664COM-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%1/3
FFEMFidelity - Emerging Markets Fund A-ACC-USD21.09.201817.6400USD1.32% 1 000 USD5.25%-0.40%-6.72%-13.91%-10.95%-6.91%9.46%3.35%6.64%4.89%31.08.20180.74%6.50%8.90%28.32%3.30%6.12%4.05%5.37%6.23%5.75%31.08.201830.08.20181.931.500.77010.08.201879201846 280 328 193102.15-2.1512.052.077714EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/180.1342%-7.33%-17.33%0.831.1011.82%3/180.0923%-2.19%1.36%0.861.163.91%7/21
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.09.201817.6700USD-0.28% 1 000 USD5.75%0.40%2.79%12.26%16.79%23.91%14.05%12.31%14.98%11.65%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-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
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491021.09.201829.5100USD-0.07% 1 000 USD5.75%1.58%3.40%9.66%9.26%14.34%8.18%8.13%11.42%7.69%31.08.20180.58%5.17%4.47%17.00%5.47%4.59%8.45%3.02%8.89%3.38%18.09.201820.08.20181.831.500.0903105.09.201839749432 627 059100.0026.385.768017EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278321.09.201823.7800USD0.17% 1 000 USD5.75%1.32%0.93%2.28%1.97%7.02%8.73%6.32%9.82%-31.08.20180.66%4.81%6.66%16.38%5.21%3.92%7.47%3.70%02.09.201820.08.20181.881.500.24015405.08.2018594002292430 862 053100.88-0.8819.422.896428EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.09.201811.7500USD1 000 USD1.50%0.17%0.34%0.77%1.12%1.29%0.57%0.27%0.16%0.07%31.08.20180.05%0.10%0.30%0.72%0.03%0.35%-0.05%0.21%-0.09%0.16%11.07.201821.03.20180.250.400.12005.07.2018100332 606 406100.00MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.0.1342%-0.25%-1.60%0.010.00n.r.0.0923%0.08%-0.24%0.200.15n.r.
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491021.09.201825.1100EUR0.20% 100 EUR5.75%0.48%2.62%15.34%10.28%16.25%6.55%11.14%13.67%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD21.09.201812.2800USD1 000 USD5.00%0.00%0.57%0.57%0.24%0.08%0.86%0.58%0.95%0.94%31.08.20180.07%0.44%0.50%2.15%0.44%0.42%0.74%0.33%0.96%0.21%11.09.201820.08.20181.351.150.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
PIOGSAmundi Funds II - Global Select USD21.09.2018124.0500USD0.22% 1 000 USD5.00%2.30%3.69%4.22%0.86%7.54%11.56%7.68%11.03%5.73%31.08.20180.79%5.07%7.82%20.30%5.68%4.30%7.87%5.08%7.66%3.69%20.07.201830.04.20181.851.650.1060.25930.04.2018298761 187 313 764100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
PIOGHYBFEAmundi Funds II - Global High Yield EUR21.09.2018105.8400EUR0.08% 100 EUR2.50%-0.72%-0.20%4.44%-0.37%1.72%3.63%5.36%6.88%6.23%31.08.20180.27%3.29%2.67%13.82%5.44%5.20%6.74%3.46%7.41%2.58%10.08.201830.04.20181.531.350.0060.12228.02.20186292153911 078 709 430100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
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