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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFITFidelity - Italy Fund A-ACC-EUR19-04-202116.8800EUR-0.06% 100 EUR5.25%2.43%13.75%26.82%26.44%49.25%3.06%5.61%3.17%-31.03.20210.56%10.90%-1.73%24.05%0.02%6.32%20-04-202116-12-20201.931.5000.33013-04-202101000040033,638,646100.39-0.3915.211.464753EQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PARUSGBNP Paribas Funds US Growth USD16-04-2021147.3600USD0.15% 1,000 USD3.00%6.34%8.83%15.67%30.72%56.40%22.72%20.20%15.69%14.21%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%20-04-202123-03-20211.981.5000.02013-04-202129800480211,435,405100.00-0.0030.666.907622EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR16-04-2021319.1900EUR0.15% 100 EUR3.00%6.19%8.64%15.00%29.46%54.39%19.85%17.62%13.89%-31.03.20211.50%9.72%15.86%23.46%12.63%6.24%10.65%7.02%20-04-202117-12-20201.951.5000.00913-04-20211990045035,136,700100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR16-04-2021504.2200EUR0.08% 100 EUR3.00%5.58%9.86%13.17%24.74%41.64%24.02%18.79%18.06%16.34%31.03.20211.82%9.34%18.65%16.61%14.63%8.26%13.97%5.85%15.21%4.49%20-04-202117-12-20201.951.5000.00913-04-20211990045089,953,501100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK16-04-2021504.7400CZK0.15% 100,000 EUR3.00%6.19%8.65%14.86%29.63%54.33%20.96%17.91%13.98%-31.03.202125.21%257.32%45.52%312.28%11.96%12.27%20-04-202123-03-20211.981.5000.02016-04-202129800480335,204,271100.00-0.0030.666.907622EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGEEFNN (L) European Equity - P Cap EUR16-04-202175.4600EUR1.14% 100 EUR3.00%4.85%10.37%21.26%19.64%38.36%6.72%6.91%6.76%6.52%31.03.20210.70%8.71%0.67%18.95%2.92%5.85%4.52%4.72%6.76%3.87%20-04-202130-06-20201.301.3000.47014113-04-20211980167079,763,159100.14-0.1414.561.867620EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)16-04-202116,123.2002CZK1.14% 100,000 EUR5.00%4.82%10.35%20.90%19.22%37.53%6.60%6.15%5.87%5.65%31.03.20210.70%8.81%0.44%19.50%2.16%5.66%3.53%4.40%5.82%3.65%20-04-202130-06-20201.801.8000.95014113-04-202119801670208,732,414100.14-0.1414.561.867620EQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARGINBBNP Paribas Funds Global Inflation-linked Bond16-04-2021158.0400EUR-0.15% 100 EUR3.00%0.30%-1.18%-1.43%0.02%3.21%2.38%2.10%2.29%2.57%31.03.20210.16%2.30%2.29%5.32%1.47%1.26%1.97%0.92%1.83%1.12%20-04-202123-03-20211.130.7500.14713-04-20211099009048,318,343280.12-180.12-0.0212.749010BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16-04-202135.6336USD1.71% 1,000 USD5.00%6.55%12.00%19.38%28.61%48.75%13.40%13.76%11.09%12.08%31.03.20211.08%8.62%8.46%17.91%9.53%4.90%9.06%4.86%10.92%4.39%20-04-202106-04-20201.691.5000.39313-04-202101000017102,210,597100.53-0.5318.793.807326EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGIUSHDNN (L) US High Dividend - X Cap USD16-04-2021639.1800USD0.37% 1,000 USD5.00%4.47%9.06%19.17%26.28%38.15%8.99%10.13%6.94%7.69%31.03.20210.81%8.03%4.42%16.81%6.91%5.76%5.99%3.60%6.93%3.68%20-04-202130-06-20202.002.0000.4201113-04-20213970063014,628,415100.13-0.1319.512.736730EQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16-04-2021123.7800EUR-0.23% 100 EUR4.50%0.08%-1.70%-2.30%-0.22%5.61%-0.10%0.46%0.71%1.27%31.03.2021-0.03%2.39%-0.06%5.56%-0.51%1.43%0.43%1.13%0.75%1.05%20-04-202131-08-20201.000.7500.29013-04-20218092-00285,497,053166.89-66.89-0.2814.71BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FFGEFidelity - Germany Fund A-ACC-EUR19-04-202127.4800EUR-0.47% 100 EUR5.25%5.29%8.92%14.93%13.04%35.24%7.27%7.93%7.99%-31.03.20210.77%9.74%3.71%19.11%4.87%5.65%6.38%5.33%20-04-202116-12-20201.921.5000.17013-04-2021010000400216,900,699103.59-3.5916.201.568614EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PAREVBNP Paribas Funds Europe Value16-04-2021165.3000EUR1.09% 100 EUR3.00%2.22%10.13%29.30%21.11%38.90%-1.51%2.22%2.01%3.16%31.03.20210.15%10.83%-6.87%21.30%-2.18%7.01%0.40%5.80%3.55%4.80%20-04-202117-12-20201.951.5000.32613-04-20213980-1580176,889,893100.68-0.6810.050.947523EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19-04-202117.9600EUR-0.28% 100 EUR5.25%3.58%7.74%14.03%13.67%34.83%5.40%5.23%4.97%6.57%31.03.20210.65%9.43%0.93%19.03%1.75%5.54%2.98%4.31%6.41%4.61%20-04-202116-03-20211.931.5000.37016-04-2021010000310159,829,499103.29-3.2918.131.49919EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19-04-20211,462.0000CZK-0.20% 25,000 CZK5.25%3.69%7.82%14.04%14.13%35.50%6.19%5.51%4.94%-31.03.20210.71%9.50%1.54%19.59%1.98%5.54%20-04-202116-12-20201.931.5000.37013-04-2021-010000310147,187,401105.72-5.7217.591.638515EQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-04-2021176.5800EUR1.00% 100 EUR4.50%-5.29%-0.36%18.08%27.57%45.30%7.15%9.50%12.46%7.67%31.03.20211.07%11.93%2.70%25.81%5.40%7.74%9.79%9.95%10.91%5.04%20-04-202130-09-20202.051.700.5800.31213-04-20213970-032035,829,281102.95-2.9525.473.478113EQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-04-2021298.1000USD1.09% 1,000 USD4.50%-4.79%-1.28%20.68%33.62%60.33%5.99%10.78%10.20%5.69%31.03.20210.95%12.35%2.69%28.34%6.08%8.17%8.00%7.63%8.51%5.12%20-04-202131-08-20202.051.701.2800.31213-04-20213970-032036,440,053102.95-2.9525.473.478113EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE16-04-2021140.4400EUR0.08% 100 EUR4.50%-0.75%-2.32%-2.38%0.39%4.14%1.78%1.25%2.56%3.77%31.03.20210.16%2.21%2.41%6.64%1.37%1.87%2.33%1.39%3.80%0.89%20-04-202131-08-20200.950.7000.09213-04-20214096007146,802,306121.88-21.88-0.119.08BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FFEFFidelity - European Fund A-ACC-EUR19-04-202121.6000EUR-0.18% 100 EUR5.25%5.68%7.41%18.29%20.20%36.54%10.82%8.98%7.58%8.26%31.03.20210.98%8.45%5.41%17.97%4.78%6.04%4.91%4.12%7.29%3.18%20-04-202116-03-20211.931.5000.45013-04-2021010000430256,416,258100.01-0.0124.622.857723EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-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
PAREGBBNP Paribas Funds Euro Government Bond16-04-2021421.6100EUR-0.17% 100 EUR3.00%-0.81%-2.58%-2.76%-0.61%2.08%1.95%1.22%2.48%3.54%31.03.20210.17%1.89%2.75%5.64%1.67%1.78%2.39%1.05%3.59%0.76%20-04-202117-12-20201.050.7000.13713-04-2021729100161131,161,162108.42-8.4227.564.6810-0.138.90BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
INGIEMUENN (L) EURO Equity - X Cap EUR16-04-2021167.0400EUR1.11% 100 EUR5.00%5.51%11.64%21.72%20.95%45.29%4.36%6.01%5.29%5.02%31.03.20210.55%9.66%-1.90%20.53%1.28%6.23%3.25%4.84%5.68%4.17%20-04-202131-12-20202.091.8000.31013313-04-202101000-0580975,771100.22-0.2215.011.638713EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMEMUAMUNDI FUNDS EQUITY MENA - AU14-04-2021177.3300USD0.47% 1,000 USD4.50%3.73%8.37%17.13%30.76%38.46%4.68%7.00%1.16%-31.03.20210.44%8.35%2.24%21.06%4.19%7.02%1.12%5.37%20-04-202131-08-20202.051.7001.07213-04-20211990-07702,647,123114.02-14.0215.511.895638EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE14-04-2021213.2600EUR0.12% 100 EUR4.50%3.68%10.13%15.10%24.55%26.92%5.69%5.71%3.25%-31.03.20210.58%8.45%2.53%21.85%3.57%7.29%2.64%5.98%20-04-202131-08-20202.051.7001.07213-04-20211990-0770216,194114.02-14.0215.511.895638EQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE14-04-2021156.6900EUR0.47% 100 EUR4.50%3.71%8.10%16.65%29.88%37.03%2.39%4.74%-0.46%-31.03.20210.25%8.32%-0.27%20.65%1.76%6.45%-0.61%5.13%20-04-202130-09-20202.051.7001.07213-04-20211990-07701,400,851114.02-14.0215.511.895638EQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19-04-202133.1300EUR-0.06% 100 EUR5.25%5.68%6.49%8.13%9.41%21.76%14.24%11.69%11.95%11.73%31.03.20211.19%7.83%11.04%16.99%10.20%6.04%10.39%4.20%11.85%3.72%20-04-202116-03-20211.901.5000.21013-04-202119900520761,660,489107.84-7.8421.422.866336EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARUSCEBNP Paribas Funds US Small Cap EUR16-04-2021449.1900EUR0.55% 100 EUR3.00%0.14%7.76%28.86%42.18%65.62%15.62%14.91%14.55%14.63%31.03.20211.44%11.43%8.25%25.79%8.14%7.43%10.60%8.02%13.25%6.57%20-04-202125-02-20212.221.7500.12013-04-20212980082098,822,181100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-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
PARUSCUBNP Paribas Funds US Small Cap USD16-04-2021361.6500USD0.63% 1,000 USD3.00%0.86%6.75%31.72%48.99%82.87%14.40%16.27%12.25%12.54%31.03.20211.32%11.63%8.45%30.57%8.80%7.42%9.00%7.61%10.73%5.36%20-04-202117-12-20202.201.7500.07313-04-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged16-04-2021273.9200EUR0.62% 100 EUR3.00%0.72%6.53%30.96%47.59%80.03%11.59%13.60%10.35%-31.03.20211.11%11.67%5.64%30.57%6.26%7.23%7.13%7.08%20-04-202117-12-20202.201.7500.07313-04-20214960079024,996,724100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-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
PAREUCBBNP Paribas Funds Europe Convertible16-04-2021162.7300EUR0.31% 100 EUR3.00%1.95%1.28%5.52%9.75%17.20%2.28%0.79%1.01%2.11%31.03.20210.16%3.58%-0.99%8.78%-2.00%2.47%-0.50%2.17%1.52%1.28%20-04-202117-12-20201.601.2000.48513-04-20213098-10189,406,282101.21-1.21BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR16-04-2021300.9900EUR1.12% 100 EUR3.00%5.81%7.99%13.69%14.10%41.32%1.54%5.08%4.33%5.29%31.03.20210.33%10.37%-2.63%20.15%1.29%6.87%3.14%5.44%5.83%5.03%20-04-202123-03-20211.981.5000.14313-04-2021-61060037060,331,554107.72-7.7215.521.978018EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD16-04-20212,381.3601USD0.47% 1,000 USD5.00%0.77%0.44%21.01%30.10%55.38%9.43%11.14%2.30%-2.54%31.03.20210.88%10.90%5.43%26.45%5.27%7.28%1.55%10.23%-3.25%4.10%20-04-202130-06-20200.850.850.31015013-04-202111000-054706,538,450100.64-0.6415.611.458314EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGIEHDNN (L) European High Dividend - X Cap EUR16-04-2021420.9100EUR0.94% 100 EUR5.00%2.88%8.17%18.99%16.04%36.09%3.84%4.38%2.73%4.18%31.03.20210.50%9.09%-1.39%17.66%0.47%5.47%1.06%4.11%3.86%3.59%20-04-202130-06-20202.002.000.54026213-04-20213990-14605,872,648101.35-1.3515.721.538413EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-04-20216.3300EUR1.44% 100 EUR5.75%7.47%4.63%2.59%10.86%51.44%19.07%7.69%4.31%-6.57%31.03.20211.68%16.33%16.46%49.51%2.71%13.87%2.62%13.24%-5.45%7.73%20-04-202131-12-20201.831.500.170-17613-04-202129800110021,962,606100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-04-20217.6900USD1.45% 1,000 USD5.75%7.55%4.63%3.22%12.26%53.80%21.76%10.40%6.68%-4.83%31.03.20211.88%16.41%19.18%49.16%5.67%14.54%5.32%14.74%-3.41%8.75%20-04-202131-12-20201.831.500.150-17613-04-2021298001100147,340,602100.0008.711.53168100.01COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-04-20218.5500EUR1.42% 100 EUR5.75%6.88%5.56%0.94%6.74%39.25%23.04%9.07%8.86%-3.05%31.03.20211.97%15.59%19.02%46.52%5.10%14.96%5.98%12.29%-1.38%9.59%20-04-202131-12-20201.831.500.150-17613-04-202129800110047,179,202100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-04-20215.2900CHF1.54% 1,000 CHF5.75%7.52%4.55%2.32%10.44%50.71%18.74%7.41%3.78%-6.95%31.03.20211.65%16.20%16.13%48.91%2.52%13.78%2.22%13.18%-5.87%7.49%20-04-202131-01-20211.841.500.270-16318-04-20211990011601,260,908100.02-0.028.471.482077COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGICZBNN (L) International Czech Bond - P Cap CZK16-04-20212,735.3000CZK0.05% 100,000 EUR5.00%-0.04%-3.75%-5.16%-4.63%-1.42%0.73%-0.96%0.25%1.43%31.03.20210.07%2.13%1.32%7.32%-0.81%2.62%-0.13%0.64%1.01%0.59%20-04-202130-06-20201.001.0004013-04-202100991032769,848,583117.01-17.01BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD16-04-2021201.9600USD0.47% 1,000 USD3.00%5.80%10.07%20.61%29.38%48.65%14.28%14.35%11.77%11.80%31.03.20211.15%8.82%9.70%17.49%10.52%4.92%9.57%4.57%10.92%3.80%20-04-202131-12-20201.591.3000.0804916-04-2021010000107055,711,554100.40-0.4019.953.247228EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)16-04-202123,023.4707CZK0.47% 100,000 EUR5.00%5.60%9.66%19.35%27.35%45.24%11.18%10.92%9.03%9.36%31.03.20210.92%8.88%6.39%17.13%7.14%4.49%6.77%4.00%8.54%3.58%20-04-202130-06-20201.801.800.6404113-04-20212990-11060116,361,455100.61-0.6121.433.267425EQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-04-20216.5100EUR0.00% 100 EUR5.75%2.84%7.25%15.22%25.68%34.23%5.27%6.11%3.40%7.26%31.03.20210.65%9.69%2.79%24.11%3.92%8.07%3.07%6.27%7.31%5.10%20-04-202129-10-20202.622.000.8405113-04-2021-0100004409,814,299100.87-0.8713.271.762571EQ-MENAEQ-MENAEQ-MENAEQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-04-20214.2300EUR0.00% 100 EUR5.75%3.17%6.02%16.85%30.96%46.37%1.97%5.22%-0.23%4.10%31.03.20210.55%14.69%0.12%23.26%1.81%6.91%-0.25%5.56%3.52%4.04%20-04-202129-10-20202.632.000.8505113-04-2021-0100004401,883,036100.87-0.8713.271.762571EQ-MENAEQ-MENAEQ-MENAEQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237816-04-20217.8500USD0.00% 1,000 USD5.75%3.43%6.22%17.69%32.38%48.39%4.09%7.37%1.28%5.31%31.03.20210.50%9.41%2.47%23.38%4.52%7.71%1.55%5.60%4.92%4.23%20-04-202131-12-20202.782.000.8107513-04-202101000044021,858,905103.65-3.6513.701.613168EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%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
INGPANN (L) Patrimonial Aggressive - X Cap EUR16-04-2021947.8800EUR0.45% 100,000 EUR3.00%2.16%7.58%12.73%18.10%30.17%10.12%7.81%8.13%8.07%31.03.20210.86%6.25%5.14%12.41%4.24%3.61%5.37%3.26%7.06%2.23%20-04-202130-06-20201.912.000.2003313-04-20215582017049,445,551110.17-10.1723.022.414414BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGIJAPNN (L) Japan Equity - X Cap JPY16-04-20215,339.0000JPY-0.22% 150,000 JPY5.00%-0.91%11.04%31.18%36.09%50.78%3.71%7.67%7.27%8.83%31.03.20210.57%9.16%-1.70%22.33%1.58%6.52%3.46%6.33%8.33%7.25%20-04-202130-06-20201.801.800.0406613-04-2021297001080785,010,913100.00014.480.765641EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGGHDFNN (L) Global High Dividend - P Cap EUR16-04-2021536.1800EUR0.32% 100 EUR3.00%2.57%8.84%20.34%21.68%32.05%8.25%7.04%7.30%8.14%31.03.20210.81%8.28%1.78%16.95%3.15%5.15%4.99%4.58%7.36%3.93%20-04-202130-06-20201.501.5000.1203113-04-20213970080054,461,652107.42-7.4217.021.968611EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)16-04-202112,476.5098CZK0.32% 100,000 EUR5.00%2.53%8.84%20.11%21.39%31.51%8.29%6.39%6.50%7.33%31.03.20210.82%8.35%1.66%17.36%2.44%4.95%4.04%4.22%6.44%3.59%20-04-202130-06-20202.002.000.6103013-04-20212990-0800756,629,441108.58-8.5817.171.68889EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16-04-202167.8800EUR0.50% 100 EUR4.50%5.60%0.10%25.89%16.95%37.97%-2.27%3.86%-0.86%-3.49%31.03.20210.15%15.39%-4.30%33.82%3.10%12.78%0.21%4.71%-2.40%2.64%20-04-202131-08-20202.051.701.0600.23413-04-20211990-090012,379,309101.60-1.608.891.317027EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16-04-2021444.4700USD0.58% 1,000 USD4.50%6.34%-3.64%28.94%22.57%52.73%-3.22%5.14%-2.82%-5.24%31.03.20210.08%16.56%-4.80%31.30%3.84%13.48%-1.05%5.85%-4.52%2.50%20-04-202131-08-20202.051.701.0700.23413-04-20211990-090037,234,068101.60-1.608.891.317027EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFEGFidelity - European Growth Fund A-ACC-EUR19-04-202114.5900EUR0.27% 100 EUR5.25%4.29%8.80%19.20%16.16%28.32%4.82%5.58%6.00%6.40%31.03.20210.59%9.41%0.13%18.33%2.98%6.08%4.58%5.24%6.99%4.58%20-04-202116-12-20201.891.500-0.07013-04-202129800520196,972,412101.60-1.6014.391.598414EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEUFidelity - European Growth Fund A-Euro - DIST19-04-202116.8200EUR0.30% 100 EUR5.25%4.34%8.87%19.21%14.66%26.66%3.66%4.46%--31.03.20210.50%9.46%-0.95%18.16%20-04-202103-08-20200.185ročne10.1851.10%16-03-20211.891.500-0.02016-04-2021298005106,201,012,981101.94-1.9415.221.838611EQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
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