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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 
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)26-03-20201,216.4600EUR0.05% 100 EUR3.00%-2.19%-0.40%-0.41%0.08%-0.08%-0.97%-0.46%0.99%-29.02.2020-0.01%0.99%-1.23%3.94%-0.32%2.23%28-03-202010-01-20201.250.9002.23405-02-20201150158-17201785,316,975278.05-178.053.844.11982BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)28-03-202014.5040EUR0.00% 100 EUR5.00%-15.02%-22.21%-20.98%-20.40%-20.99%-9.51%-8.95%-8.96%-5.68%29.02.2020-0.49%4.83%-2.21%9.43%-4.72%4.89%-6.48%1.89%-6.18%0.90%28-03-202001-04-20080.000131-08-20190.4601.46116-10-201906803200268,639,625100.00016.581.112238COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARV350EBNP Paribas Funds V350 EUR26-03-202095.4800EUR1.17% 100 EUR3.00%-7.13%-7.16%-6.20%-6.56%-6.41%-3.73%-2.88%-1.75%-0.52%29.02.2020-0.12%1.02%-1.48%2.99%-1.31%0.83%-0.51%1.18%0.19%0.71%28-03-202017-02-20201.050.7501.43506-03-2020700110-800576,066,137186.06-86.06BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD26-03-2020188.1600USD3.11% 1,000 USD3.00%-17.13%-17.03%-14.94%-15.39%-12.26%-3.33%-1.66%-3.40%-0.81%29.02.20200.27%3.52%3.94%12.78%2.20%3.72%-0.64%1.70%-0.34%1.04%28-03-202017-02-20201.851.5001.40809-03-20207093-0129339,916,918241.09-141.095.670.91005.20BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)26-03-202093.3400EUR-1.47% 100 EUR4.50%-13.19%-19.23%-12.92%-3.64%-----28-03-202030-06-20191.651.4001.40522-09-20192980-033010,652,605120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)26-03-202047.5000USD0.27% 1,000 USD4.50%-11.92%-19.70%-12.26%-6.57%-----28-03-202030-06-20191.651.4001.40523-09-20192980-03302,717,337120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQASCZC-QUADRAT Strategie AMI CZK27-03-20201,090.8800CZK1.12% 100,000 EUR5.00%-18.29%-21.31%-17.05%-14.43%-12.06%-3.97%-3.53%0.14%-29.02.20200.15%5.87%4.26%11.93%1.64%4.01%2.44%2.03%28-03-202002-01-20180.09010.01%17-01-20202.341.950.0011.32923-02-2020289-0900530,487,429100.00016.442.177610BAL-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y26-03-2020117.3600USD3.10% 1,000 USD3.00%-17.14%-17.03%-14.95%-15.39%-17.79%-9.05%-7.61%--29.02.2020-0.23%4.51%-2.20%11.82%-3.86%3.20%28-03-202016-04-20199.020ročne19.0207.92%10-03-20201.851.5001.32325-03-20207093-012935,683,959241.09-141.095.670.91005.20BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged26-03-202058.2100EUR3.04% 100 EUR3.00%-17.68%-17.90%-16.42%-17.47%-15.11%-6.11%-3.92%-5.04%-2.05%29.02.20200.04%3.52%1.27%12.87%0.16%2.91%-2.03%1.25%-1.38%1.33%28-03-202010-03-20201.851.5001.32314-03-20207093-0129338,366,022241.09-141.095.670.91005.20BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y26-03-202039.0100EUR2.71% 100 EUR3.00%-14.23%-16.00%-14.28%-16.27%-19.10%-12.77%-11.33%-13.34%-29.02.2020-0.62%5.49%-6.71%13.19%-8.17%3.11%-11.13%0.86%28-03-202016-04-20193.030ročne13.0307.98%17-02-20201.751.4001.28026-02-2020409600912,018,685403.29-303.295.09BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27-03-202030.0836USD1.15% 1,000 USD5.00%-14.30%-18.93%-9.93%-11.71%-11.26%-1.77%-0.98%1.80%2.23%29.02.20200.42%7.75%6.99%26.78%5.16%4.34%5.15%4.90%4.68%1.92%28-03-202007-03-20192.071.801.24008-12-20193970-05508,544,945100.25-0.2514.761.768115EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y26-03-2020104.6200EUR-0.59% 100 EUR3.00%-9.43%-6.38%-6.04%-1.61%-4.99%-5.62%-3.21%-0.73%-29.02.2020-0.27%3.46%-2.95%13.85%-1.54%6.46%28-03-202016-04-20194.720ročne14.7204.48%10-03-20201.601.2501.23222-03-202010090-00667,109,232311.81-211.813.916.383466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWLUBNP Paribas Funds Local Emerging Bond USD26-03-2020115.7400USD2.72% 1,000 USD3.00%-13.76%-15.13%-12.75%-14.09%-10.72%-4.25%-3.05%-5.62%-1.86%29.02.20200.12%4.57%2.14%14.48%0.10%4.41%-3.49%1.58%-2.48%1.69%28-03-202013-11-20191.771.4001.18128-11-20197-094-209029,729,723108.29-8.295.495.83BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond26-03-202073.1100USD2.71% 1,000 USD3.00%-13.80%-15.24%-12.99%-14.42%-11.17%-4.73%-3.54%-5.83%-29.02.20200.08%4.57%1.63%14.41%-0.36%4.24%-3.72%1.43%28-03-202009-12-20192.271.9001.18118-12-20197093-00839,810,974431.48-331.485.13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y26-03-202053.2400EUR0.93% 100 EUR3.00%-15.01%-14.62%-13.42%-11.36%-14.25%-10.78%-9.16%-9.63%-29.02.2020-0.50%4.65%-4.71%10.66%-5.88%1.98%-7.17%1.48%28-03-202016-04-20193.820ročne13.8207.24%10-01-20201.751.4001.18123-01-20205095-008826,826,655365.38-265.385.14BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged26-03-202070.2200EUR2.72% 100 EUR3.00%-14.22%-15.94%-14.26%-16.24%-13.67%-7.06%-5.37%-7.30%-29.02.2020-0.12%4.57%-0.59%14.42%-2.03%3.53%-4.94%1.16%28-03-202010-01-20201.751.4001.18111-02-2020409600912,580,233403.29-303.295.09BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK26-03-2020103.9300CZK0.56% 100,000 EUR3.00%-8.80%-7.85%-7.66%-6.01%-3.50%-0.12%0.11%--29.02.20200.21%1.04%2.17%5.38%28-03-202010-01-20201.100.7501.12218-02-20205095-0034495,333,168115.64-15.640.60BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR26-03-2020151.7600EUR-0.59% 100 EUR3.00%-9.42%-6.38%-6.04%-1.61%-0.72%-1.49%0.61%3.23%-29.02.20200.08%2.88%1.27%14.55%2.37%6.89%5.07%2.37%28-03-202010-01-20201.601.2501.09820-01-202019081-00673,954,208310.56-210.564.295.933466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y26-03-2020116.7900USD1.16% 1,000 USD3.00%-8.11%-6.94%-5.33%-4.66%-7.20%-4.94%-3.04%-2.76%-29.02.2020-0.18%2.65%-2.77%7.83%-2.02%2.05%-1.40%0.86%28-03-202016-04-20195.460ročne15.4604.73%13-11-20191.621.2501.09811-12-201924076-00676,644,559427.93-327.934.295.933466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR26-03-202096.4600EUR1.16% 100 EUR3.00%-8.60%-7.81%-6.84%-6.86%-5.96%-3.42%-1.29%-0.63%-29.02.2020-0.05%1.61%-0.98%7.85%0.04%2.52%28-03-202010-01-20201.601.2501.09823-01-202019081-0067550,599310.56-210.564.295.933466BOND-EURPARBAHEEUR-0.4457%-4.80%-7.82%0.631.24-1.98%14/19BOND-EURPARBAHEEUR-0.4268%2.75%1.50%0.500.68-0.23%7/19BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237826-03-20202.8000EUR3.70% 100 EUR5.75%-23.29%-28.02%-28.02%-29.11%-28.21%-5.90%-6.93%-0.55%-0.11%29.02.20200.43%12.30%6.16%13.77%0.38%8.49%2.23%6.03%4.66%2.02%28-03-202007-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237826-03-20204.6100EUR1.77% 100 EUR5.75%-24.80%-27.86%-28.53%-26.12%-25.16%-4.12%-5.29%3.07%3.00%29.02.20200.34%5.06%9.15%8.08%2.80%8.97%6.12%5.37%8.09%3.31%28-03-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26-03-2020732.9300JPY2.69% 150,000 JPY5.75%-11.14%-16.53%-12.95%-8.25%-12.77%-4.39%-3.89%3.21%3.52%29.02.202022.49%245.36%24.74%200.32%12.24%56.25%12.58%30.34%13.40%27.60%28-03-202024-10-20191.861.501.03025-11-2019694004001,669,317,692100.00-0.0014.181.385243EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARBRBNP Paribas Funds Brazil Equity USD26-03-202070.8000USD4.55% 1,000 USD3.00%-34.69%-42.82%-35.05%-36.00%-32.65%-8.75%-2.67%-8.91%-7.46%29.02.20200.49%13.33%11.48%25.64%8.12%16.50%-2.76%4.91%-4.92%2.48%28-03-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE26-03-2020108.0000EUR0.68% 100 EUR4.50%-19.54%-25.91%-22.80%-26.72%-26.80%-5.37%-6.72%-0.65%-29.02.20200.15%5.59%5.51%9.82%0.13%8.65%1.61%5.36%28-03-202031-10-20192.051.7001.01224-01-202001000-06601,379,891111.78-11.7813.111.935839EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%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 - AE26-03-2020157.7500EUR-1.02% 100 EUR4.50%-20.76%-25.19%-22.63%-23.07%-23.18%-3.53%-4.96%3.07%-29.02.20200.28%5.61%7.78%9.71%2.27%8.67%5.44%5.01%28-03-202031-10-20192.051.700.0701.01224-01-202001000-0660364,205111.78-11.7813.111.935839EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%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
AMEMUAMUNDI FUNDS EQUITY MENA - AU26-03-2020120.8400USD0.73% 1,000 USD4.50%-19.53%-25.62%-22.02%-25.45%-24.92%-2.83%-4.80%0.87%-29.02.20200.37%5.61%8.23%9.53%2.11%9.94%2.84%5.09%28-03-202030-06-20192.051.700.0301.01226-10-20191990-07303,310,115115.77-15.7713.431.965544EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237826-03-20205.1400USD3.63% 1,000 USD5.75%-23.63%-28.01%-27.61%-28.01%-26.57%-3.33%-4.96%0.86%1.05%29.02.20200.45%5.04%9.65%10.84%2.66%10.09%3.50%5.46%5.77%2.51%28-03-202007-11-20192.522.001.01027-11-20191990046030,199,751100.00011.801.642968EQ-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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE26-03-2020123.9100EUR-0.90% 100 EUR4.50%-16.03%-18.37%-10.41%-10.09%-12.83%-2.41%-0.73%2.99%-29.02.20200.31%7.38%6.55%21.51%7.48%5.65%7.52%3.78%28-03-202031-12-20182.251.700.3601.00718-09-20193970051023,509,714106.21-6.2110.061.57933EQ-ASPACEQ-ASPACAMEAJEUSD1.0263%35.29%45.05%0.891.36-2.74%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237826-03-20206.0500EUR2.89% 100 EUR5.75%-11.68%-15.97%-15.15%-6.92%-10.10%-4.61%-2.51%3.27%3.77%29.02.2020-0.11%6.49%2.31%16.63%5.14%7.80%8.00%5.47%7.72%2.53%28-03-202002-10-20191.861.500.99027-10-2019298006406,612,937100.00-0.0012.651.077919EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)26-03-20205,669.5098CZK3.01% 100,000 EUR5.00%-17.62%-17.03%-11.03%-14.94%-12.00%-5.38%-3.15%-2.38%-3.51%29.02.2020-0.02%7.46%3.37%24.87%2.90%5.99%0.03%3.50%-1.59%1.80%28-03-202030-06-20192.322.000.99022-02-202017990-1665051,904,181116.48-16.4815.582.206534EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H126-03-202092.5200CZK0.87% 25,000 CZK5.75%-6.93%-7.37%-6.85%-6.84%-5.69%-2.23%---29.02.2020-0.02%1.80%0.85%3.98%28-03-202030-12-20192.752.550.96029-01-20204731230343496292,466,319215.87-115.8719.292.8314185.77BAL-TR-USDFTK2CZK1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CZK1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U26-03-202026.4700USD0.84% 100,000 EUR4.50%-14.75%-18.83%-9.75%-12.96%-----28-03-202030-06-20192.251.9000.95703-10-20199910-041016,972,881103.73-3.737.401.28882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU26-03-202026.6500USD0.83% 1,000 USD4.50%-14.75%-18.77%-9.66%-12.82%-14.75%-1.68%-0.49%0.78%1.33%29.02.20200.42%8.06%7.86%31.06%7.19%5.22%4.85%4.15%3.97%1.75%28-03-202030-06-20192.051.700.2200.95723-10-20199910-041044,230,132103.73-3.737.401.28882EQ-ASPACAMEAJUUSD1.8355%-15.69%-20.41%0.931.19-1.33%9/12EQ-ASPACAMEAJUUSD1.0263%35.29%44.18%0.911.250.32%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)27-03-20209.5910EUR-2.87% 100 EUR5.25%-17.18%-21.45%-14.21%-14.52%-10.70%-1.03%-1.91%--29.02.20200.51%6.45%6.40%23.24%28-03-202027-01-20201.931.500.95028-01-2020010000620105,252,037101.88-1.8815.532.53888EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)26-03-202016,121.4004CZK3.04% 25,000 CZK5.00%-15.46%-13.70%-5.81%-0.13%3.33%----28-03-202031-12-20182.322.0000.9505516-10-20192980-0510449,300,669100.58-0.5822.974.197125EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD27-03-202023.0900USD-3.15% 1,000 USD5.25%-19.91%-25.59%-16.37%-18.41%-13.78%-0.99%-0.83%1.06%2.20%29.02.20200.68%7.95%10.15%29.84%7.03%5.08%4.89%4.01%4.82%1.94%28-03-202001-08-20190.049ročne10.0490.21%24-01-20201.931.500.95025-01-20200100006201,179,503,739101.88-1.8815.532.53888EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD26-03-20205.3700USD3.47% 1,000 USD5.75%-23.61%-28.11%-27.63%-28.59%-27.14%-3.84%-5.54%0.08%0.36%29.02.20200.41%5.04%9.15%11.24%2.16%10.04%2.74%5.17%4.96%2.39%28-03-202001-07-20190.054ročne10.0541.04%29-01-20202.532.000.95008-02-202039520440421,241100.00011.701.6428646.667.52EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAEQ-MENAEQ-MENA
FFEMFidelity - Emerging Markets Fund A-ACC-USD27-03-202015.3300USD-3.16% 1,000 USD5.25%-19.91%-25.58%-16.37%-18.24%-13.63%-0.94%-0.79%1.13%2.24%29.02.20200.69%7.94%10.18%29.85%7.03%5.09%4.92%4.04%4.86%1.95%28-03-202013-02-20201.931.500.95014-02-202039700610311,265,453101.89-1.8914.802.34868EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR27-03-202012.4100EUR-3.50% 100 EUR5.25%-20.70%-24.97%-17.43%-16.15%-12.23%-1.54%-1.03%--29.02.20200.56%7.13%9.06%21.58%28-03-202024-01-20201.931.500.95025-01-2020010000620192,847,369101.88-1.8815.532.53888EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR27-03-202012.0500EUR-3.52% 100 EUR5.25%-20.72%-24.97%-17.41%-16.26%-12.36%-1.58%-1.12%3.11%4.07%29.02.20200.56%7.05%9.02%21.56%7.35%4.79%7.55%3.35%7.03%1.60%28-03-202001-08-20190.023ročne10.0230.19%02-03-20201.931.500.94003-03-202039700610135,705,554101.89-1.8914.802.34868EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR27-03-20209.4240EUR-1.85% 100 EUR5.25%-23.32%-23.88%-21.07%-16.45%-12.98%----28-03-202007-12-20191.951.500.93009-12-201949600480219,875,446110.42-10.4219.902.513363EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237826-03-20206.7000USD4.36% 1,000 USD5.75%-10.31%-16.35%-14.10%-9.58%-11.84%-3.86%-2.23%1.07%1.79%29.02.20200.01%6.60%3.31%24.94%4.65%5.27%5.32%5.67%5.41%2.05%28-03-202013-12-20191.861.500.93015-12-20191990040019,258,047100.05-0.0514.381.395445EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)26-03-20201,204.1700CZK4.29% 25,000 CZK4.50%-16.27%-17.99%-13.86%-15.30%-----28-03-202031-12-20191.751.5000.92510-03-2020788411651085,494,750203.39-103.3913.461.6761273.173.29BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)26-03-202053.5500EUR4.32% 100 EUR4.50%-15.99%-17.93%-14.16%-16.09%-----28-03-202031-10-20191.751.5000.92526-01-202069040170141,924,076189.98-89.9813.111.8765224.885.72BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)26-03-202072.7600EUR2.67% 100 EUR4.50%-16.78%-16.77%-13.87%-11.53%-----28-03-202030-06-20191.751.5000.92526-10-201939161163162,667,097196.67-96.6713.661.8059295.084.80BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H126-03-20208.9400CHF0.90% 1,000 CHF5.75%-6.97%-7.74%-7.64%-8.31%-7.84%-3.21%---29.02.2020-0.11%1.78%0.14%4.68%28-03-202028-02-20202.752.550.92016-03-2020443225-13185314,299,998208.96-108.9619.282.6715185.52BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARTUBNP Paribas Funds Turkey Equity EUR26-03-2020109.8100EUR2.37% 100 EUR3.00%-23.05%-23.56%-20.51%-10.93%-13.45%-16.48%-13.61%-12.79%-6.38%29.02.2020-0.55%15.61%-7.78%36.38%-8.47%6.36%-7.15%4.54%-4.77%2.90%28-03-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-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
AIGEFPineBridge Europe Equity Fund - Class A27-03-202016.8461USD-2.60% 1,000 USD5.00%-21.03%-27.92%-21.86%-22.38%-20.59%-6.16%-4.62%-0.52%0.23%29.02.20200.21%6.81%5.47%22.31%3.03%4.30%3.32%5.77%4.59%2.35%28-03-202007-03-20192.121.800.89901-02-20201990-0120013,174,242100.47-0.4713.631.6082170.05EQ-EUAIGEFEUR-0.4457%-12.47%-13.50%0.911.090.03%14/27EQ-EUAIGEFEUR-0.4268%9.36%8.37%0.851.12-2.20%21/27EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)26-03-20209,550.8398HUF0.57% 300,000 HUF4.50%-2.87%-3.19%-------28-03-202030-09-20191.851.6000.89307-12-201938-062-004112,192,253105.46-5.46
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