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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQAGARC-QUADRAT ARTS Total Return Garant13-02-2020132.4800EUR0.38% 100 EUR5.00%0.81%1.67%2.05%3.20%3.38%0.14%-1.02%1.68%1.73%31.01.2020-0.00%1.03%-0.13%3.81%-0.32%2.15%1.58%2.04%1.87%0.34%17-02-202025-01-20192.203.1000.34118-09-2019411247000148,879,795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PARLAEBNP Paribas Funds Latin America Equity EUR13-02-2020547.7900EUR-0.03% 100 EUR3.00%-0.71%8.59%9.70%15.30%5.92%1.53%2.05%-1.61%-0.16%31.01.20200.32%9.22%5.89%21.34%3.19%7.91%-1.66%3.03%-2.66%1.35%17-02-202008-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR14-02-202020.9100EUR-0.52% 100 EUR3.00%-1.65%0.24%4.65%-3.01%0.34%0.94%2.68%6.27%-31.01.20200.13%5.28%6.11%15.21%7.49%7.39%9.50%5.66%17-02-202002-10-20192.742.350.140-5309-10-20196940077029,916,873100.00011.411.512368EQ-ASPAC-SCFTASCUUSD1.8355%-11.97%-13.13%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
INGICMMNN (L) International Czech Short Term Bond14-02-20201,518.7800CZK-0.02% 100,000 EUR0.50%0.07%0.15%0.07%0.91%1.29%0.12%-0.12%--31.01.20200.00%0.22%-0.22%1.49%17-02-202030-06-20190.270.010.0703914-01-2020160831010134,508,804100.000BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQATARTC-QUADRAT Absolute Return ESG Fund T14-02-202012.6400EUR0.24% 100 EUR4.57%1.77%1.94%1.77%7.48%8.31%1.86%0.37%1.36%1.56%31.01.20200.16%1.72%0.29%7.05%-0.53%2.03%0.39%0.71%0.77%0.50%17-02-202030-11-20150.074ročne10.0740.59%28-02-20191.741.540.20118-09-2019923617201711,537,715100.00020.664.452302.357.848020BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR14-02-202020.8200EUR-0.43% 100 EUR3.00%0.05%3.63%15.54%12.85%14.77%2.29%3.31%7.05%7.49%31.01.20200.21%5.35%4.61%15.17%3.89%4.85%6.33%4.77%7.39%2.22%17-02-202002-05-20192.582.250.0501518-09-20195932076644,706,955100.00012.631.27702119.39EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBEQ-GLBEQ-GLB
PAREBSBNP Paribas Funds Euro Equity13-02-2020516.2400EUR0.17% 100 EUR3.00%2.47%4.68%11.51%11.60%15.86%4.81%3.18%6.24%6.94%31.01.20200.35%5.27%5.63%17.03%4.16%4.03%6.15%5.53%7.16%2.17%17-02-202013-11-20192.722.2500.09602-12-2019199003409,273,498100.00017.222.17928EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
INGRELNN (L) Euro Liquidity – P Cap EUR14-02-2020255.1200EUR-0.00% 100 EUR3.00%-0.04%-0.12%-0.25%-0.36%-0.47%-0.47%-0.40%-0.31%-0.20%31.01.2020-0.04%0.01%-0.46%0.04%-0.39%0.12%-0.29%0.10%-0.20%0.13%17-02-202031-12-20180.190.0100.00919-10-201985014103836,471,102100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PARCHUBNP Paribas Funds China Equity USD13-02-2020498.4300USD-0.18% 1,000 USD3.00%-2.79%10.58%22.98%22.01%25.10%15.78%8.60%6.72%5.47%31.01.20201.30%8.46%15.77%33.85%9.97%7.93%6.33%4.04%4.74%3.25%17-02-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR13-02-2020137.4700EUR-0.22% 100 EUR3.00%-1.19%7.74%15.01%27.35%24.51%5.45%6.18%2.01%2.34%31.01.20200.52%6.17%8.57%22.72%5.92%5.26%1.23%3.77%-0.13%2.01%17-02-202006-02-20192.221.7500.24418-09-20191990062040,761,019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD13-02-2020162.4700USD-0.39% 100,000 EUR3.00%-2.47%6.39%15.34%11.33%9.24%8.49%5.09%5.20%-31.01.20200.65%6.34%9.53%22.94%8.14%4.19%6.40%3.04%17-02-202010-01-20201.951.5000.25818-01-20203970047042,093,761100.00014.181.84925EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD14-02-202010.9300USD-0.09% 1,000 USD5.75%-5.78%0.09%9.52%-0.55%-0.09%-0.27%-0.38%--31.01.20200.11%6.81%2.66%22.61%1.53%5.14%17-02-202003-04-20191.831.500.2104218-09-20191990034016,295,558100.00014.611.731386EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARUSCEBNP Paribas Funds US Small Cap EUR13-02-2020364.1900EUR0.81% 100 EUR3.00%4.80%9.56%15.02%14.18%15.79%7.02%8.86%14.53%-31.01.20200.60%8.09%10.19%19.04%10.61%7.61%13.93%6.66%17-02-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H114-02-202012.2700USD-0.08% 1,000 USD5.75%-3.00%2.51%14.14%5.32%7.44%1.66%2.40%--31.01.20200.24%5.99%4.26%15.42%3.45%3.43%17-02-202029-01-20201.821.500.28015-02-20208920029012,326,556100.00015.921.88092EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H114-02-202010.1200EUR-0.10% 100 EUR5.75%-2.22%7.66%18.78%13.45%10.72%6.62%3.17%0.47%-31.01.20200.55%7.11%8.67%27.63%5.95%6.50%1.11%2.50%17-02-202030-12-20192.001.650.16023-01-20201990088010,915,816100.00012.371.648411EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
KBMLIInfond Life13-02-202037.7600EUR0.08% 100 EUR5.00%3.28%9.39%15.72%23.40%18.85%10.19%6.07%13.11%12.20%31.01.20200.81%5.31%7.22%11.90%5.11%7.36%10.65%6.23%12.55%2.86%17-02-2020008-12-20193970050026,289,283100.00016.763.49943EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK13-02-20201,127.9900CZK0.53% 100,000 EUR5.00%2.78%4.53%6.61%9.27%10.00%1.51%-0.34%--31.01.20200.10%2.11%0.32%7.91%-0.31%2.49%17-02-202009-10-20192.292.0000.36322-10-201935144200443,442,841100.00021.312.5535124.655.613169BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR13-02-2020240.8200EUR0.10% 100 EUR3.00%3.34%9.88%11.06%16.15%21.85%11.95%9.54%14.11%15.48%31.01.20200.94%6.33%12.45%12.20%10.26%5.48%12.58%4.75%14.19%3.71%17-02-202012-04-20191.981.5000.10018-09-20193970-0560181,832,225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240214-02-202018.4100EUR-0.11% 100 EUR5.75%0.99%3.54%17.94%10.90%7.66%1.32%2.39%6.98%8.12%31.01.20200.13%5.65%3.61%14.84%3.85%4.24%6.93%6.49%8.65%3.13%17-02-202029-01-20201.831.500.08004-02-2020989107106,671,703,660100.00011.591.177711EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
CQATRBC-QUADRAT ARTS Total Return Balanced VTA13-02-2020200.7200EUR0.53% 100,000 EUR5.00%2.66%4.37%5.92%8.09%8.47%1.50%0.01%2.78%2.98%31.01.20200.10%2.09%0.80%8.26%0.56%2.53%2.45%2.67%2.91%0.66%17-02-202012-12-20192.292.000019-01-202033945130029,012,232100.00018.972.0229104.204.061684BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQASCZC-QUADRAT Strategie AMI CZK14-02-20201,429.1899CZK-0.07% 100,000 EUR5.00%2.17%6.18%11.80%15.05%17.12%4.78%2.30%4.56%-31.01.20200.42%5.46%4.30%11.44%1.63%4.01%2.52%1.86%17-02-202002-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36718-09-20191990000516,477,824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATARC-QUADRAT APM Absolute Return VT14-02-202013.0900EUR0.23% 100 EUR4.57%1.79%2.19%2.03%7.65%8.54%1.90%0.53%1.51%1.72%31.01.20200.16%1.72%0.29%7.11%-0.42%2.02%0.54%0.72%0.93%0.53%17-02-2020ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTUSFranklin Templeton - Franklin US Equity Fund A(acc)EUR - 491014-02-202032.5800EUR0.52% 100 EUR5.75%7.31%15.16%24.83%25.99%30.84%10.76%8.57%13.48%-31.01.20200.83%6.17%9.96%14.98%7.12%7.36%10.35%3.44%17-02-202030-12-20191.821.500.07018-01-2020298004509,095,418100.00027.675.80801800.01EQ-USFTUSUSD1.8355%-8.10%-6.63%0.921.163.06%4/11EQ-USFTUSUSD1.0263%18.05%11.94%0.771.31-11.38%11/11EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/19EQ-USFTUSUSD0.1342%-1.67%-1.39%0.831.370.29%10/18EQ-USFTUSUSD0.0923%15.75%19.60%0.951.122.00%4/16
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218214-02-202014.8500USD-0.47% 1,000 USD5.75%-3.45%-0.40%14.06%6.38%5.32%4.19%2.02%3.78%4.39%31.01.20200.41%6.46%6.64%21.42%4.16%4.76%3.97%5.34%5.28%2.20%17-02-202007-11-20191.601.500.13001-12-20190972051018,193,508100.00010.951.0788900.00EQ-GLBFTGEIUSD1.8355%-12.32%-14.57%0.871.04-1.73%14/21EQ-GLBFTGEIUSD1.0263%22.81%20.98%0.801.27-7.67%17/21EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240214-02-202019.9700USD-0.15% 1,000 USD5.75%-1.63%1.78%14.77%7.25%3.31%2.14%1.37%3.74%5.68%31.01.20200.22%6.18%4.23%19.06%3.26%3.94%4.21%6.41%6.43%3.17%17-02-202003-04-20191.831.500.1005518-09-201969400790263,137,097100.00011.891.207816EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFFRFidelity - France Fund A-ACC-EUR14-02-202013.8400EUR-1.14% 100 EUR5.25%-1.00%0.95%8.55%1.32%12.98%-2.86%-0.16%4.02%5.11%31.01.2020-0.23%6.98%-0.18%24.11%2.76%7.53%6.42%8.41%7.22%3.98%17-02-202018-12-20191.941.500.19020-12-2019294404307,949,048100.00012.660.90157926.98EQ-FREQ-FREQ-FREQ-FREQ-FR
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR13-02-2020763.4800EUR0.05% 100 EUR3.00%0.10%7.96%18.94%15.38%13.66%7.66%6.14%8.46%8.58%31.01.20200.56%5.35%8.61%15.40%8.83%6.77%9.25%2.94%7.73%1.96%17-02-202021-10-20191.971.5000.31910-11-201929800480187,074,336100.00013.861.76935EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482014-02-202028.2800USD-0.25% 1,000 USD5.75%-3.28%0.68%13.99%7.32%7.41%3.19%0.16%1.78%3.50%31.01.20200.30%6.78%4.18%21.69%1.23%5.08%1.63%5.78%3.58%2.21%17-02-202021-02-20191.841.500.1002818-09-201999001490179,042,213100.00011.010.95543300.00EQ-EUFTFMEFEUR-0.4457%-12.47%-12.70%0.850.97-0.57%18/27EQ-EUFTFMEFEUR-0.4268%9.36%4.54%0.920.97-4.49%27/27EQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
PARREBNP Paribas Funds Russia Equity EUR13-02-2020169.5800EUR-0.16% 100 EUR3.00%-1.64%9.32%17.63%26.12%26.19%9.45%15.75%7.20%6.87%31.01.20200.84%7.12%14.92%20.34%13.32%8.35%7.24%8.58%3.93%3.99%17-02-202012-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FFIBFidelity - Iberia Fund A-ACC-EUR14-02-202019.3500EUR0.42% 100 EUR5.25%3.64%9.76%17.06%17.49%19.37%7.84%5.48%8.32%7.32%31.01.20200.62%4.90%6.41%15.75%4.47%4.01%7.89%8.54%8.75%2.78%17-02-202013-11-20191.921.500.09015-11-201919900310153,393,951100.00015.782.326237EQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR14-02-202018.6300EUR-0.32% 100 EUR5.75%0.81%4.90%16.22%11.96%14.51%5.03%3.56%7.40%-31.01.20200.42%5.33%5.13%13.45%4.04%3.65%6.65%5.56%17-02-202002-10-20191.841.500.320-109-10-20193970033021,800,539100.00011.641.297025EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGVAFNN (L) International Central European Equity - P Cap EUR14-02-2020153.6700EUR0.01% 100 EUR5.00%-1.47%3.13%10.09%9.73%8.62%6.40%6.09%5.16%3.38%31.01.20200.57%5.01%9.91%20.81%8.50%3.47%6.22%2.29%3.75%3.25%17-02-202031-12-20182.402.00002618-09-2019199013608,850,573100.00011.631.272771EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218314-02-202020.8000USD-0.53% 1,000 USD5.75%-2.53%2.06%12.86%9.76%10.93%3.89%3.04%4.68%5.85%31.01.20200.35%5.66%5.79%15.94%4.03%3.44%4.36%5.03%5.86%2.28%17-02-202021-02-20191.831.500.0601518-09-201959420796166,022,269100.00011.971.21761520.00EQ-GLBFTMGDUUSD1.8355%-12.32%-14.40%0.881.12-0.45%13/21EQ-GLBFTMGDUUSD1.0263%22.81%11.62%0.831.12-13.78%21/21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237814-02-20203.6900EUR-0.27% 100 EUR5.75%-5.63%-3.40%-6.82%-5.87%-2.38%2.37%-2.79%3.71%3.52%31.01.20200.66%12.22%6.60%12.96%0.24%8.62%2.44%5.86%4.68%2.00%17-02-202007-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
SUCCREVTC-QUADRAT Active PLUS VT13-02-20208.3400EUR0.72% 100 EUR5.25%1.83%5.70%9.45%9.45%12.10%3.74%2.50%4.47%-31.01.20200.29%4.41%3.83%10.51%2.74%3.07%3.33%1.90%17-02-202031-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FFEFFidelity - European Fund A-ACC-EUR14-02-202019.3600EUR-0.05% 100 EUR5.25%2.06%7.02%14.62%16.28%24.74%9.17%5.50%8.54%9.03%31.01.20200.70%4.87%8.27%14.07%4.98%5.43%7.00%4.25%8.11%2.12%17-02-202010-11-20191.931.500.23011-11-201949600410233,438,190100.00021.933.467718EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
CQATRFC-QUADRAT ARTS Total Return Flexible T14-02-2020119.5830EUR0.27% 100 EUR5.00%3.64%6.23%10.00%12.65%11.17%2.33%0.64%3.48%-31.01.20200.18%3.22%1.30%11.45%0.92%2.32%2.86%3.51%17-02-202002-01-20170.010131-12-20182.022.0000.36221-12-20195840110067,730,000100.00020.712.496317BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
PARTUBNP Paribas Funds Turkey Equity EUR13-02-2020152.3600EUR0.95% 100 EUR3.00%-0.77%8.40%11.90%42.71%9.68%-6.21%-9.38%-7.45%-2.41%31.01.20200.05%15.38%-7.69%36.18%-8.18%6.80%-6.90%4.62%-4.53%2.94%17-02-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65814-02-202055.5000EUR-0.50% 100 EUR5.75%-1.42%2.17%11.87%7.02%7.79%0.76%2.11%5.70%6.81%31.01.20200.10%5.80%3.24%13.84%3.51%2.92%5.70%5.84%7.39%2.89%17-02-202002-10-20191.831.500.090525-10-2019988306472,584,981100.00012.321.4857311.900.66EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
SUCCABAC-QUADRAT Active YOU T14-02-202011.2900EUR0.27% 100 EUR5.25%2.45%5.32%6.61%7.73%9.29%1.77%1.12%2.78%2.33%31.01.20200.12%2.51%1.32%5.93%0.43%2.03%1.66%1.33%1.99%0.50%17-02-202015-02-20180.031ročne10.0310.28%03-06-20192.711.750.2860.07123-10-201963436250019,703,560100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434614-02-202017.5600EUR1.09% 100 EUR5.75%5.21%6.94%12.13%9.89%11.85%5.28%1.78%3.87%-31.01.20200.39%4.64%2.03%9.60%1.25%3.04%3.05%2.53%17-02-202029-01-20201.861.500.14002-02-2020298006808,864,386100.00025.931.554354REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
CQATRGC-QUADRAT ARTS Total Return Global-AMI14-02-2020117.6100EUR0.19% 100 EUR5.00%3.25%5.96%9.47%13.15%12.44%3.15%0.94%3.68%2.95%31.01.20200.27%3.09%1.75%10.05%0.86%2.50%2.78%3.07%2.79%0.85%17-02-202002-01-20170.350ročne10.3500.30%25-01-20192.202.002.0900.14018-09-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
SUCCABVTC-QUADRAT Active YOU VT14-02-202011.7500EUR0.34% 100 EUR5.25%2.26%7.60%8.90%10.12%11.69%2.82%1.81%3.33%-31.01.20200.20%2.61%1.71%6.08%0.73%2.11%1.92%1.34%17-02-202003-06-20192.711.750.2860.07124-10-201963436250027,531100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
CQABMC-QUADRAT ARTS Best Momentum VTA13-02-2020259.6200EUR1.58% 100,000 EUR5.00%2.56%4.39%8.12%8.11%7.37%3.27%0.53%4.56%4.80%31.01.20200.24%4.51%3.69%13.20%2.46%2.88%4.37%4.10%4.49%1.51%17-02-2020ročne17-01-20202.462.100.220028-01-2020298000012,798,305100.00015.911.857324EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
SUCCREAC-QUADRAT Active PLUS T13-02-20208.2900EUR0.73% 100 EUR5.25%1.72%5.61%9.37%9.51%12.03%3.39%2.13%4.36%3.34%31.01.20200.27%4.47%3.56%10.93%2.39%3.19%3.20%2.10%3.04%0.99%17-02-202015-02-20180.063ročne10.0630.77%29-03-20192.421.750.6160.11418-09-2019298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
PARBRBNP Paribas Funds Brazil Equity USD13-02-2020118.0200USD-0.30% 1,000 USD3.00%-5.30%7.69%4.26%20.17%7.76%6.36%5.46%-2.60%-2.15%31.01.20200.91%12.82%13.84%32.16%8.04%17.06%-3.09%4.87%-5.04%2.55%17-02-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREDBNP Paribas Funds Europe Dividend13-02-2020102.4200EUR0.21% 100 EUR3.00%2.81%4.24%13.80%13.84%17.23%3.75%1.77%4.50%5.34%31.01.20200.30%4.83%3.69%14.06%1.74%4.04%3.60%3.98%4.84%1.90%17-02-202012-04-20191.961.5000.12018-09-20193970035086,470,392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
KBMBRICInfond BRIC13-02-202027.1200EUR-0.07% 100 EUR5.00%-0.77%9.84%17.10%13.38%12.72%5.49%3.96%4.90%3.42%31.01.20200.44%6.05%7.38%16.56%5.84%4.99%4.63%2.78%2.46%1.96%17-02-2020010-11-20192980050037,762,630100.00011.741.519340.60EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65814-02-202082.4800EUR-0.45% 100 EUR5.75%1.43%4.59%16.45%13.11%15.68%2.74%5.14%10.33%10.43%31.01.20200.26%5.91%5.61%16.72%5.99%7.15%9.59%5.71%10.67%3.23%17-02-202030-12-20191.831.500.02018-01-20206913065718,725,189100.00013.611.59573415.96EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382814-02-2020987.8600EUR-0.01% 100 EUR1.50%-0.04%-0.16%-0.32%-0.47%-0.60%-0.60%-0.49%-0.36%-0.13%31.01.2020-0.05%0.02%-0.57%0.13%-0.45%0.20%-0.31%0.17%-0.15%0.22%17-02-202021-02-20190.220.350.16018-09-201970030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
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