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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 
PARUGEBNP Parvest US Growth EUR16-08-2019331.6800EUR1.67% 100 EUR3.00%-4.14%-0.25%5.89%10.66%5.11%13.69%13.73%13.25%-31.05.20191.35%5.25%12.77%14.90%43.62%6.60%100.06%3.47%20-08-201922-07-20191.971.500015-08-20191990047060,594,202100.00-0.0023.705.337920EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUGHCZBNP Parvest US Growth H CZK16-08-20193,142.6000CZK1.29% 100,000 EUR3.00%-5.29%-1.23%3.75%6.80%0.85%10.56%7.75%--31.05.20191.10%4.76%11.31%15.07%27.95%4.88%20-08-201912-06-20191.971.5000.06529-06-20191990-0510120,223,948100.00-0.0022.875.368118EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUSGBNP Parvest US Growth USD16-08-2019359.4000USD1.25% 1,000 USD3.00%-5.16%-0.92%4.39%7.84%2.45%13.17%9.56%11.53%11.87%31.05.20191.30%4.73%13.89%16.47%33.56%5.88%71.36%3.57%113.99%3.21%20-08-201912-04-20191.971.5000.04826-06-201901000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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 Parvest US Growth H EUR16-08-2019200.3200EUR1.24% 100 EUR3.00%-5.41%-1.71%2.76%5.32%-0.93%10.43%7.80%9.43%-31.05.20191.10%4.75%11.74%15.86%29.06%4.58%20-08-201906-02-20191.971.5000.04826-06-201901000-055057,802,221100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARBELTBNP Parvest BOND EURO LONG TERM16-08-20191,055.4000EUR1.21% 100,000 EUR3.00%7.78%16.06%20.95%25.97%23.48%4.60%7.72%9.14%7.55%31.05.20190.18%3.09%2.09%9.98%17.19%7.75%47.53%4.03%65.18%1.79%20-08-201908-05-20191.070.700026-06-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
FOREEURBNP Paribas L1 Equity Europe EUR16-08-201932.4800EUR0.96% 100 EUR3.00%-6.24%-4.44%1.34%3.97%-2.78%3.58%2.58%4.80%6.32%31.05.20190.50%4.23%2.42%16.32%8.20%3.72%33.59%4.47%58.05%2.06%20-08-201908-03-20191.941.5000.20726-06-2019010000560384,128,668100.14-0.1414.391.778811EQ-EUFOREEUREUR-0.4457%-12.47%-11.80%0.961.081.62%5/27EQ-EUFOREEUREUR-0.4268%9.36%8.53%0.961.09-1.72%20/27EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35EQ-EUFOREEUREUR-0.1677%13.49%18.33%0.961.18-8.18%30/34EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
PAREVBNP Parvest Europe Value16-08-2019149.2300EUR1.04% 100 EUR3.00%-6.82%-5.38%-1.79%-3.15%-9.39%0.83%1.30%3.64%3.59%31.05.20190.30%4.97%0.79%22.85%7.93%5.18%35.31%5.59%46.22%2.16%20-08-201912-04-20191.971.5000.16826-06-20195970-355097,489,231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%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
FFEFFidelity - European Fund A-ACC-EUR19-08-201917.2600EUR1.23% 100 EUR5.25%-0.80%1.95%9.38%15.92%6.15%7.90%5.83%7.55%8.51%31.05.20190.63%4.05%3.47%16.07%13.45%4.38%45.69%4.66%72.61%2.15%20-08-201927-06-20191.941.500.26028-06-201919900540215,214,092100.00015.771.907029EQ-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
PARBRBNP Parvest Brazil Equity USD16-08-2019108.9100USD0.55% 1,000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20-08-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-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
FFEGEUFidelity - European Growth Fund A-Euro - DIST19-08-201915.0000EUR1.08% 100 EUR5.25%-5.78%-5.48%-0.86%3.52%-4.58%3.99%---31.05.20190.58%4.79%20-08-201901-08-20180.154ročne10.1541.04%18-04-20191.891.500.04026-06-2019198005706,446,778,597101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR19-08-201912.8400EUR1.02% 100 EUR5.25%-4.82%-4.46%0.23%4.56%-3.60%5.04%4.92%6.97%7.48%31.05.20190.66%4.71%5.24%15.58%19.32%4.77%52.88%4.45%73.29%2.50%20-08-201922-04-20191.891.500.04026-06-201919800570203,224,586101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-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
INGIUSHDNN (L) US High Dividend - X Cap USD16-08-2019514.0200USD1.37% 1,000 USD5.00%-3.90%-0.09%2.75%3.31%-0.98%7.00%4.78%7.52%8.35%31.05.20190.85%4.32%9.83%12.89%21.03%4.93%43.06%3.22%73.10%1.73%20-08-201931-12-20182.302.0000.095-2026-06-20194960058011,490,933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19-08-20191,246.0000CZK1.22% 25,000 CZK5.25%-3.04%-0.56%7.32%10.85%3.23%4.59%4.02%--31.05.20190.46%4.05%1.36%16.18%20-08-201906-03-20191.921.500.51026-06-2019010000340140,633,279104.76-4.7611.941.328118EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19-08-201915.3900EUR1.12% 100 EUR5.25%-3.39%-1.22%6.21%9.38%1.52%4.62%4.11%6.90%7.53%31.05.20190.46%4.03%1.46%17.18%10.47%5.01%47.18%6.57%72.44%2.55%20-08-201902-08-20191.921.500.40005-08-2019-010000350205,890,872106.02-6.0213.681.347524EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR19-08-201922.5700EUR1.17% 100 EUR5.25%-3.42%-0.49%7.43%12.40%1.62%6.34%7.96%10.60%-31.05.20190.66%4.70%5.20%17.62%23.28%5.71%71.42%7.48%20-08-201906-03-20191.911.500.04026-06-2019010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%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
INGEEFCZNN (L) European Equity CZK16-08-201913,624.0400CZK1.24% 100,000 EUR5.00%-5.35%-3.00%1.78%6.94%1.32%4.30%4.33%6.19%6.21%31.05.20190.52%4.21%2.72%15.06%13.65%4.62%42.16%4.59%56.60%2.05%20-08-201931-12-20182.131.8000.74813926-06-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-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
INGEEFNN (L) European Equity - P Cap EUR16-08-201963.0900EUR1.24% 100 EUR3.00%-5.48%-3.35%1.20%6.36%0.57%5.12%5.27%7.05%7.05%31.05.20190.60%4.24%4.00%15.94%17.97%4.75%49.83%4.70%67.62%2.16%20-08-201931-12-20181.611.3000.31713926-06-20191990069090,972,351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-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
INGIEMUENN (L) Euro Equity16-08-2019139.2200EUR1.45% 100 EUR5.00%-6.03%-2.91%1.49%3.30%-3.99%3.03%4.08%6.34%4.95%31.05.20190.47%4.49%3.53%19.58%16.03%4.73%46.51%6.05%54.25%2.52%20-08-201931-12-20182.111.8000.33014626-06-2019099005901,068,681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16-08-2019124.1200EUR0.71% 100 EUR4.50%3.16%5.20%5.38%2.13%-0.48%-0.79%0.55%0.78%-31.05.2019-0.07%2.01%0.07%5.83%3.69%2.33%6.35%1.17%20-08-201931-12-20181.150.750.2500.20426-06-2019-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%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
PAREGBBNP Parvest Euro Government Bond16-08-2019429.4200EUR0.51% 100 EUR3.00%3.09%6.51%8.40%10.84%9.75%1.80%3.13%4.30%3.78%31.05.20190.06%1.46%0.66%4.38%7.30%3.55%21.74%2.17%30.28%0.81%20-08-201912-04-20191.060.7000.11026-06-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-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
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR16-08-201977.9500EUR0.19% 100 EUR3.00%-1.18%-1.08%0.92%1.78%-1.32%-0.81%1.40%3.10%3.28%31.05.2019-0.01%1.85%-1.21%6.19%4.76%4.06%22.47%3.57%29.42%1.68%20-08-201908-05-20191.641.200026-06-20196093-010103,224,293111.43-11.4327.145.6300BOND-CONV-EUFORECBFEUR-0.4457%-8.87%-8.84%0.981.000.04%1/2BOND-CONV-EUFORECBFEUR-0.4268%-1.12%0.77%0.971.001.90%1/2BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2BOND-CONV-EUFORECBFEUR-0.1677%16.14%13.11%0.961.042.51%1/2BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
PARGINBBNP Parvest Global Inflation-linked Bond16-08-2019156.7000EUR0.51% 100 EUR3.00%3.41%5.94%7.84%8.77%6.14%1.20%2.51%2.01%3.54%31.05.20190.11%2.33%1.41%5.81%7.03%2.02%9.56%1.06%21.39%1.94%20-08-201906-02-20191.120.7500.18926-06-20197095-208933,352,434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE16-08-201953.1300EUR0.66% 100,000 EUR4.50%10.00%38.36%29.05%51.50%57.28%-4.66%1.48%-6.69%-6.18%31.05.2019-0.52%12.28%5.92%52.70%5.30%6.67%-36.40%5.31%-63.79%2.19%20-08-201931-12-20182.151.7000.31726-06-2019-01000039014,595,778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU16-08-201940.9800USD0.24% 100,000 EUR4.50%8.82%37.47%27.19%47.57%53.31%-5.09%-2.23%-8.07%-31.05.2019-0.54%12.85%6.45%50.62%-1.47%7.97%20-08-201928-02-20192.151.7000.31728-06-2019-010000340143,528,139108.51-8.5125.491.583367COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)16-08-20191,052.6800CZK0.75% 100,000 EUR5.00%-7.46%-3.24%-5.59%-1.04%-1.24%1.23%0.02%--31.05.20190.68%5.20%6.41%22.21%12.40%5.65%20-08-201931-12-20182.912.0000.5796626-06-201959500880161,538,478109.58-9.588.991.217416EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD16-08-201951.5200USD0.70% 1,000 USD5.00%-8.62%-4.36%-7.70%-4.49%-4.94%1.04%-3.29%--31.05.20190.69%5.74%8.39%24.61%7.57%8.15%20-08-201930-09-20182.422.0000.0216626-06-2019297009002,227,993109.16-9.168.411.267914EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PAREUCBBNP Parvest Europe Convertible16-08-2019148.1500EUR0.15% 100 EUR3.00%-1.11%-0.40%1.85%2.05%-0.89%-1.90%-0.01%1.48%2.99%31.05.2019-0.13%1.88%-2.63%6.25%0.19%4.04%14.06%3.43%25.42%2.19%20-08-201908-03-20191.611.2000.18726-06-20199190051123,890,072-0.38100.3818.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%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
FFGTEFidelity - Global Telecommunications Fund A-ACC-EUR19-08-201918.7700EUR0.64% 100 EUR5.25%-1.31%0.97%1.51%7.26%7.81%0.96%3.96%4.58%8.06%31.05.20190.12%4.15%-0.77%11.29%9.19%7.74%38.55%5.10%70.70%4.61%20-08-201912-03-20191.951.50-0.40026-06-20192980052015,296,064103.83-3.8313.891.788020EQ-SEC-TELFFGTEUSD1.8355%-10.27%-8.12%0.911.032.47%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-TELFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-TELFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-TELFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
INGICZBNN (L) International Czech Bond16-08-20192,873.4200CZK-0.03% 100,000 EUR5.00%4.55%7.20%8.13%9.33%9.81%-0.10%0.85%1.47%2.91%31.05.2019-0.18%1.32%-2.48%4.85%-1.02%3.59%6.51%2.48%16.81%2.01%20-08-201930-09-20181.301.0000.0463226-06-201900990028541,233,581109.18-9.182.05BOND-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H116-08-2019138.0900CZK1.31% 25,000 CZK5.75%-7.02%-4.85%-3.87%0.07%-7.18%0.86%0.38%3.56%-31.05.20190.22%4.26%0.49%16.36%3.21%3.70%20-08-201921-02-20191.811.500.2202826-06-201999001490372,973,001100.00011.018.00543300.00EQ-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-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482016-08-201924.9700USD1.09% 1,000 USD5.75%-8.13%-6.02%-6.48%-4.00%-10.89%0.24%-3.21%2.06%2.35%31.05.20190.21%5.45%2.33%23.43%-2.05%5.94%13.11%5.34%27.66%2.13%20-08-201901-08-20191.831.500.0902807-08-201959500510167,982,569100.00011.560.94484300.01EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H116-08-201910.6500USD1.24% 1,000 USD5.75%-6.91%-4.48%-3.09%1.33%-5.42%3.45%---31.05.20190.43%4.30%2.92%17.35%20-08-201901-08-20191.821.500.1902810-08-20195950051020,439,414100.00011.560.94484300.01EQ-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-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482016-08-201922.5200EUR1.30% 100 EUR5.75%-7.17%-5.30%-4.78%-1.18%-8.60%0.81%0.52%3.65%4.91%31.05.20190.23%4.31%0.96%16.91%4.81%3.68%31.80%5.46%52.67%1.73%20-08-201907-02-20191.831.500.1002826-06-201999001490377,452,747100.00011.018.00543300.00EQ-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-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19-08-201917.3600EUR-0.17% 100 EUR5.25%-9.30%-3.18%1.40%4.96%8.03%1.94%2.25%2.82%7.19%31.05.20190.69%6.07%4.12%20.93%12.15%5.63%24.71%3.02%43.31%3.21%20-08-201904-03-20191.951.500.68026-06-20191990052094,271,538100.30-0.307.351.004149EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19-08-201914.3900USD-0.14% 1,000 USD5.25%-10.34%-3.81%-0.69%1.77%5.04%1.23%-1.42%1.30%4.53%31.05.20190.67%7.23%5.58%26.64%4.91%7.56%6.94%3.29%19.53%2.37%20-08-201917-07-20191.951.500.57018-07-201939530550106,504,630100.27-0.277.601.053152EQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-08-2019149.6000EUR0.69% 100 EUR4.50%-6.94%-1.54%5.61%9.85%1.14%6.38%9.54%11.14%-31.05.20190.87%6.35%8.12%19.73%44.55%12.91%89.98%5.00%20-08-201928-02-20192.251.700.2400.38426-06-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-08-2019234.3400USD0.28% 1,000 USD4.50%-7.93%-2.16%4.15%7.10%-1.38%5.90%5.55%9.46%6.23%31.05.20190.84%6.76%9.50%25.05%32.65%5.58%63.25%5.76%51.89%4.22%20-08-201928-02-20192.251.700.8900.38426-06-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-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
INGIEHDNN (L) European High Dividend - X Cap EUR16-08-2019362.5900EUR1.24% 100 EUR5.00%-6.05%-4.36%0.06%1.47%-4.95%2.77%0.62%3.71%4.45%31.05.20190.38%4.26%1.44%17.25%4.24%3.58%28.31%4.52%42.48%1.78%20-08-201931-12-2018000.31212812-08-2019397004307,833,368111.96-11.9611.741.638314EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund19-08-201923.4991EUR0.28% 100,000 EUR6.38%-2.75%-1.91%-1.94%-2.79%-4.77%8.45%6.07%14.15%-31.05.20190.63%6.18%6.83%25.06%29.16%5.91%109.78%10.13%20-08-201930-04-20191.721.5000.43221-07-20193970050032,084,876100.05-0.0517.841.72592EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
INGGHDFNN (L) Global High Dividend EUR16-08-2019445.7800EUR1.34% 100 EUR3.00%-4.63%-2.37%0.49%1.82%-1.59%4.21%5.18%6.58%8.34%31.05.20190.60%4.51%4.87%14.80%20.94%5.87%54.74%4.46%84.74%2.60%20-08-201931-12-20181.841.5000.07927-06-20191980076065,578,186144.24-44.2412.771.48944EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-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 CZK16-08-201910,429.8400CZK1.36% 100,000 EUR5.00%-4.46%-1.97%1.10%2.39%-0.87%3.40%4.25%5.75%7.54%31.05.20190.53%4.53%3.62%14.63%16.63%5.88%47.02%4.47%72.95%2.61%20-08-201931-12-20182.362.0000.5143017-08-201929800780728,415,979151.14-51.1412.551.45945EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR16-08-201916.2400EUR1.37% 100 EUR5.75%-4.64%-3.51%-1.93%0.31%-5.31%2.64%2.75%5.93%-31.05.20190.40%4.25%3.36%14.99%13.95%3.88%20-08-201907-02-20191.841.500.330-126-06-20192980033021,090,373100.00011.361.307713EQ-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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR16-08-2019481.0700EUR1.43% 100 EUR5.00%-6.97%-4.89%0.64%2.25%-5.24%4.93%3.97%6.94%4.46%31.05.20190.66%4.71%5.55%20.65%17.77%4.01%49.24%5.98%49.60%3.54%20-08-201931-12-20182.302.0000.32224526-06-20192970032032,970,399104.88-4.8810.311.338412EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221316-08-201920.8900EUR1.56% 100 EUR5.75%-7.44%-7.36%-5.26%-4.09%-11.71%1.72%3.83%7.50%6.36%31.05.20190.51%4.69%5.56%21.83%22.81%5.07%65.64%8.25%89.09%2.82%20-08-201901-12-20000.067121-02-20191.831.500.180-6926-06-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIJAPNN (L) Japan Equity - X Cap JPY16-08-20193,972.0000JPY0.35% 150,000 JPY5.00%-6.54%-4.77%-7.28%-10.82%-13.14%4.30%2.07%9.15%4.26%31.05.20190.50%6.77%4.36%27.44%15.89%5.30%69.24%8.79%87.14%5.31%20-08-201930-09-20182.101.800-0.0681626-06-201919902813302116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-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
PARUSCUBNP Parvest US Small Cap USD16-08-2019235.0700USD1.73% 1,000 USD3.00%-5.92%-4.38%-3.46%2.01%-6.30%7.11%7.19%10.93%12.26%31.05.20191.09%6.65%12.38%20.37%32.77%4.72%77.67%6.01%134.86%3.91%20-08-201912-04-20192.221.7500.15126-06-201919900740112,770,148100.00015.812.11099EQ-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
PARUSCEBNP Parvest US Small Cap EUR16-08-2019314.9900EUR2.14% 100 EUR3.00%-4.91%-3.74%-2.08%4.67%-3.88%7.60%11.26%12.63%-31.05.20191.16%7.67%11.44%22.17%43.27%7.94%107.33%6.73%20-08-201906-02-20192.221.7500.15126-06-201901000077024,301,803100.00013.871.880100EQ-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
PARUSCHEBNP Parvest US Small Cap EUR hedged16-08-2019184.1800EUR1.71% 100 EUR3.00%-6.22%-5.16%-4.98%-0.32%-9.36%4.47%5.36%9.39%-31.05.20190.89%6.67%10.15%20.18%27.83%3.78%20-08-201912-06-20192.221.7500.14919-07-20196940076026,465,105100.00-0.0014.971.97094EQ-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
PARESDBNP Parvest Sustainable Equity Europe16-08-2019114.9900EUR1.11% 100 EUR3.00%-4.81%-2.03%3.21%5.43%0.51%2.16%2.79%5.07%4.97%31.05.20190.37%4.00%0.93%14.00%8.33%4.61%35.45%4.87%47.47%1.99%20-08-201912-04-20191.971.5000.31526-06-20193970-045015,794,905100.18-0.1812.731.54887EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2EQ-ECO-EUPARESDEUR-0.1677%16.32%13.18%0.951.101.79%1/2EQ-ECO-EU
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64516-08-201930.1700USD1.04% 1,000 USD5.75%-6.04%0.70%-0.23%6.65%5.49%11.13%7.10%7.93%12.44%31.05.20191.24%5.96%18.05%24.56%38.13%10.42%45.43%3.31%99.85%4.29%20-08-201903-04-20192.482.100.550-4226-06-201999100450144,900,997100.00015.481.915625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
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