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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 
PARRUBNP Parvest Russia Equity USD16-08-201998.4100USD-1.08% 1,000 USD3.00%-9.03%-0.25%3.31%5.32%9.24%13.03%4.15%4.08%6.27%31.05.20191.39%7.91%19.17%30.23%35.76%16.77%13.66%5.04%13.61%2.86%20-08-201912-04-20192.221.7500.27426-06-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
ABREEAberdeen Global - Russian Equity Fund19-08-20199.4532EUR-0.63% 100,000 EUR6.38%-7.40%0.74%7.34%12.72%13.58%6.12%3.17%0.71%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%20-08-201928-02-20192.231.7500.04826-06-2019197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Parvest Russia Equity EUR16-08-2019140.0500EUR-0.83% 100 EUR3.00%-8.51%0.66%4.89%9.06%14.06%12.48%8.16%4.81%8.40%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%20-08-201922-07-20192.221.750010-08-201919900430206,181,255100.48-0.485.860.844347EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19-08-2019188.7300EUR1.45% 100 EUR4.50%-4.71%-2.78%2.65%5.62%-7.63%5.07%7.44%10.39%4.25%31.05.20190.59%5.32%6.15%21.06%29.82%6.96%79.65%8.76%54.27%8.32%20-08-201931-12-20182.151.7000.28726-06-2019-39562560183,580,383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PAREUSCBNP Parvest Europe Small Cap EUR16-08-2019222.6300EUR1.10% 100 EUR3.00%-5.39%-2.82%0.91%5.02%-4.35%5.72%9.10%11.71%12.64%31.05.20190.59%4.83%5.91%15.93%31.92%7.13%95.06%7.26%154.61%3.80%20-08-201906-02-20192.221.7500.08326-06-201949510680400,841,180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19-08-201921.5600EUR0.98% 100 EUR5.25%-2.31%-3.32%0.65%4.66%-7.47%6.32%7.90%10.39%11.48%31.05.20190.68%5.12%8.17%17.82%34.85%5.74%81.81%6.41%122.06%3.12%20-08-201907-03-20191.921.50-0.05026-06-2019097022000133,176,508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287816-08-201934.0600EUR0.68% 100 EUR5.75%-7.90%-6.76%-5.44%-6.71%-15.38%1.40%2.18%8.16%8.00%31.05.20190.17%5.68%2.44%22.03%15.49%6.29%65.43%8.46%101.34%2.66%20-08-201901-07-20100.037107-02-20191.821.500.1501826-06-2019128701270147,713,273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287816-08-201937.7900USD0.51% 1,000 USD5.75%-8.85%-7.45%-7.13%-9.35%-17.47%0.83%-1.61%6.50%5.37%31.05.20190.16%7.10%4.20%31.53%7.92%7.78%42.20%8.17%68.53%3.23%20-08-201907-02-20191.821.500.1501826-06-201912870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFITFidelity - Italy Fund A-ACC-EUR19-08-201913.2500EUR1.84% 100 EUR5.25%-4.06%-1.12%3.03%8.16%-4.54%3.91%1.73%--31.05.20190.32%6.47%0.42%27.60%7.35%6.44%20-08-201912-03-20191.921.50-0.15026-06-20193970043045,872,749100.46-0.4610.681.175245EQ-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
PARRESEBNP Parvest Europe Real Estate Securities16-08-2019284.6600EUR1.21% 100 EUR3.00%-2.25%-6.96%-2.36%-1.85%-4.89%1.44%5.69%8.24%8.18%31.05.20190.37%4.65%3.66%10.88%23.07%7.32%67.21%4.00%90.64%4.29%20-08-201908-03-20191.971.5000.33726-06-20196930027020,558,777101.68-1.6817.040.842667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
INGIERENN (L) European Real Estate - X Cap EUR16-08-20191,071.4100EUR0.97% 100 EUR5.00%-3.35%-6.21%-3.23%-2.04%-5.96%0.70%5.72%7.50%7.99%31.05.20190.37%4.34%4.71%8.51%24.22%6.60%61.38%3.26%87.36%3.85%20-08-201930-09-20182.311.800-0.0111126-06-2019397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate CZK16-08-201927,188.8700CZK0.97% 100,000 EUR5.00%-3.18%-5.75%-2.40%-1.05%-4.75%0.40%5.32%7.18%7.67%31.05.20190.33%4.30%3.95%8.01%21.55%6.67%57.09%3.34%81.42%3.79%20-08-201931-12-20182.151.8000.4341126-06-20192970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
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
PARGEEBNP Parvest Germany Multi-Factor Equity EUR16-08-2019259.3400EUR0.52% 100 EUR3.00%-6.61%-6.17%-0.57%-2.01%-11.06%1.24%3.40%5.96%6.79%31.05.20190.54%5.20%4.84%21.86%16.86%4.79%49.15%6.27%74.59%2.65%20-08-201912-06-20191.971.5000.08319-07-2019-41040034088,092,794111.73-11.7311.751.637625EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%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
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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239916-08-201914.0900EUR1.37% 100 EUR5.75%-8.27%-9.04%-8.57%-4.60%-12.21%-1.69%-0.37%3.71%6.71%31.05.20190.23%4.66%1.82%16.44%7.86%3.71%38.46%6.85%76.56%3.23%20-08-201901-08-20191.831.500.2304218-08-201919900340139,083,720100.00015.531.76099EQ-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-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PAREBSEBNP Parvest Europe Equity EUR16-08-2019213.9900EUR1.06% 100 EUR3.00%-6.22%-3.79%1.77%4.19%-3.40%3.91%3.35%5.17%7.16%31.05.20190.51%4.24%3.32%16.53%10.62%3.82%36.58%4.72%66.12%2.27%20-08-201912-04-20191.971.5000.07926-06-201919900470192,410,807100.00014.701.728611EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD16-08-20199.9600USD1.22% 1,000 USD5.75%-9.21%-9.70%-10.19%-7.26%-14.36%-2.24%-4.05%--31.05.20190.21%5.72%3.12%21.77%0.91%6.37%20-08-201903-04-20191.831.500.2104226-06-20191990034016,295,558100.00014.611.731386EQ-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
PAREBSBNP Parvest Euro Equity16-08-2019458.6700EUR0.94% 100 EUR3.00%-6.57%-3.80%1.64%3.66%-5.04%3.39%3.31%5.81%6.17%31.05.20190.53%4.52%3.47%19.53%12.77%4.14%42.26%5.36%63.40%2.05%20-08-201912-04-20192.722.2500.06026-06-2019199003701,539,572100.00-0.0015.571.88918EQ-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
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
PAREBSEPBNP Parvest Europe Equity16-08-2019151.8500EUR1.06% 100 EUR3.00%-6.28%-3.97%1.40%3.61%-4.12%3.14%2.57%4.39%-31.05.20190.45%4.24%2.55%16.41%8.16%3.73%31.57%4.57%20-08-201908-03-20192.722.2500.07926-06-20190100004707,575,846100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc16-08-2019216.8900EUR-1.12% 100 EUR5.00%-5.54%-2.06%4.70%4.82%-6.71%3.34%7.34%7.68%10.54%31.05.20190.54%5.19%5.12%18.88%26.66%6.84%64.27%5.13%111.79%4.01%20-08-201907-08-20191.841.500.03015-08-2019010000490251,601,550100.50-0.5021.543.274847EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
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
AZREEGAllianz Europe Equity Growth AT EUR - acc19-08-2019257.8300EUR0.65% 100 EUR5.00%-4.89%-2.84%3.75%7.45%-5.46%4.05%6.24%7.81%11.88%31.05.20190.55%5.23%4.61%14.90%24.34%6.21%64.46%5.22%118.66%5.18%20-08-201924-07-20191.841.500.03011-08-2019199005401,520,190,344107.93-7.9323.043.6269272575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PAREFEBNP Parvest Euro Defensive Equity16-08-2019147.5200EUR0.76% 100 EUR3.00%-3.24%-1.57%-1.17%-0.01%-6.90%1.63%1.44%3.23%-31.05.20190.24%3.55%1.82%14.32%6.43%2.75%26.02%4.02%20-08-201908-05-20191.581.150026-06-20197930-069022,215,073100.91-0.9114.901.855538EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSCHBNP Parvest Europe Equity CHF16-08-2019131.1700CHF1.38% 100,000 EUR3.00%-7.96%-7.29%-2.40%-0.80%-7.27%4.00%1.15%--31.05.20190.58%5.00%5.26%19.90%9.56%5.96%20-08-201908-03-20191.971.5000.07926-06-201901000047012,305,142100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19-08-201927.0000EUR0.93% 100 EUR5.25%-1.24%3.57%12.92%22.34%9.62%11.55%12.27%12.12%13.12%31.05.20190.98%4.95%8.38%12.69%32.78%5.40%76.92%4.68%122.28%3.40%20-08-201901-07-20191.911.500.14002-07-201929800490517,759,645108.30-8.3019.852.275839EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-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
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
BNPLEEUBNP Paribas L1 Equity Europe USD16-08-2019649.2400USD0.54% 100,000 EUR3.00%-7.25%-5.08%-0.11%1.33%-5.24%3.09%-1.18%--31.05.20190.47%5.09%3.78%22.55%1.12%5.94%20-08-201908-03-20191.941.5000.20726-06-20190100005603,155,148100.14-0.1414.391.778811EQ-EUBNPLEEUEUR-0.4457%-12.47%-11.75%0.911.061.39%6/27EQ-EUBNPLEEUEUR-0.4268%9.36%7.98%0.861.13-2.61%23/27EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35EQ-EUBNPLEEUEUR-0.1677%13.27%18.33%0.851.04-5.81%27/34EQ-EUBNPLEEUEUR0.0937%6.28%4.05%0.900.95-1.92%29/40
PAREBSHCZBNP Parvest Euro Equity H CZK16-08-20194,323.0000CZK0.65% 100,000 EUR3.00%-6.69%-3.40%2.61%5.18%-2.98%4.30%4.10%6.51%-31.05.20190.60%4.54%3.89%18.74%14.03%4.17%20-08-201906-02-20191.971.5000.06026-06-201919900380433,185,247100.10-0.1013.471.72917EQ-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
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
ABEEEAberdeen Global - European Equity Fund19-08-201957.3929EUR0.57% 100,000 EUR6.38%-2.11%0.31%9.62%14.45%3.20%8.61%5.04%6.39%8.40%31.05.20190.83%5.02%5.78%15.14%12.06%4.45%34.66%3.03%60.81%2.39%20-08-201931-05-20191.701.5000.23211-08-20194960033064,094,440103.71-3.7124.914.915932EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H116-08-201910.7700USD1.32% 1,000 USD5.75%-8.03%-8.26%-6.99%-2.09%-9.19%0.69%1.01%--31.05.20190.42%4.65%3.58%16.46%20-08-201921-02-20191.841.500.3404226-06-201901000031021,355,143100.00014.571.781584EQ-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
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
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
PAREEGBNP Parvest Europe Growth EUR16-08-201947.5200EUR1.02% 100 EUR3.00%-6.12%-3.30%2.59%5.34%-3.88%3.92%3.57%--31.05.20190.50%4.46%3.34%16.46%11.46%3.93%20-08-201906-02-20191.971.5000.06826-06-20191990045043,344,228100.14-0.1413.871.668312EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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
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
AIGEFPineBridge Europe Equity Fund - Class A16-08-201920.5937USD1.18% 1,000 USD5.00%-5.73%-3.93%-1.31%-0.52%-5.39%2.01%-0.84%3.91%3.17%31.05.20190.39%5.23%3.76%23.82%4.52%4.88%22.85%5.18%34.05%2.66%20-08-201915-01-20192.131.800.96026-06-201919900117012,970,660100.39-0.3913.421.718016EQ-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
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
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
PAREBSEEBNP Parvest Euro Equity EUR16-08-2019502.9600EUR0.94% 100 EUR3.00%-6.51%-3.62%2.03%4.24%-4.32%4.17%4.09%6.60%6.96%31.05.20190.59%4.52%4.24%19.68%15.33%4.24%47.66%5.54%72.06%2.15%20-08-201912-04-20191.971.5000.06026-06-201919900370756,198,808100.00-0.0015.571.88918EQ-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
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
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
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
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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237816-08-20196.4400EUR-0.16% 100 EUR5.75%-4.02%-1.98%-3.30%-6.53%-12.86%0.05%4.21%5.63%5.31%31.05.20190.27%5.26%3.04%16.15%23.78%7.89%55.76%4.30%71.91%2.47%20-08-201907-02-20191.871.500.72049626-06-2019298006706,568,397100.00-0.0011.561.028414EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19-08-2019108.8459EUR0.97% 100 EUR4.50%-6.48%-6.14%-7.80%-10.40%-14.44%5.98%2.04%9.18%4.02%31.05.20190.58%7.55%5.65%31.39%20.67%5.95%75.42%9.18%88.29%5.96%20-08-201928-02-20192.251.800.2500.46226-06-201939700106044,163,958154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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