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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARBRBNP Paribas Funds Brazil Equity USD18-04-202480.3300USD-0.14% 1,000 USD3.00%-8.28%-10.75%-0.06%-10.79%0.94%-4.78%-4.69%-2.55%-3.79%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%20-04-202408-03-20242.231.7501.10418-04-20244960030061,274,688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18-04-202443.9100USD-0.14% 1,000 USD3.00%-8.27%-10.75%-0.07%-10.79%-6.89%-9.04%-8.13%-6.24%-7.20%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%20-04-202419-04-20233.540ročne13.5408.05%08-03-20242.231.7501.10418-04-2024496003001,740,382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR18-04-202475.4100EUR-0.32% 100 EUR3.00%-6.29%-9.11%-1.15%-5.93%3.86%-0.98%-3.65%-2.49%-1.24%31.03.20240.53%12.63%5.00%25.24%-0.82%8.63%-0.43%4.63%1.59%5.20%20-04-202408-03-20242.231.7501.10418-04-2024496003002,680,352100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD18-04-202491.4300USD-0.51% 100,000 EUR3.00%12.24%11.88%19.38%49.71%42.79%31.68%17.83%6.04%1.13%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%20-04-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR18-04-2024291.2100EUR-0.70% 100 EUR3.00%14.66%13.93%18.06%57.88%46.90%36.92%19.10%6.10%3.81%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%20-04-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18-04-2024177.0900EUR-0.70% 100 EUR3.00%14.66%13.93%18.05%57.89%44.60%34.63%16.98%3.13%1.25%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%20-04-202419-04-20231.930ročne11.9301.08%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARIYBNP Paribas Funds India Equity USD - distribution Y18-04-2024168.9900USD-0.34% 1,000 USD3.00%0.35%3.77%14.92%14.48%27.31%8.18%7.49%5.09%5.91%31.03.20240.74%6.19%11.30%29.29%8.04%6.17%4.56%4.95%3.93%2.73%20-04-202419-04-20231.630ročne11.6300.96%08-03-20242.231.7500.36718-04-2024595005206,253,876104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518-04-202472.1300EUR-0.14% 100 EUR5.75%2.18%5.50%14.22%23.07%35.07%16.97%12.10%8.29%12.87%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%20-04-202429-12-20231.851.5000.05018-04-202439700550400,117,548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ABIEAberdeen Global - Indian Equity Fund19-04-2024212.0986USD0.18% 100,000 EUR6.38%3.57%3.26%14.45%12.34%25.07%5.27%5.95%5.87%7.33%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%20-04-202401-04-20050.027130-06-20231.911.7500.12818-04-2024040059340216,131,053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
PARIEBNP Paribas Funds India Equity EUR18-04-2024229.2100EUR-0.57% 100 EUR3.00%2.51%5.68%13.65%20.72%32.61%13.67%9.68%6.45%9.94%31.03.20241.06%6.27%14.93%24.43%11.01%6.70%6.71%4.25%5.97%2.91%20-04-202408-03-20242.231.7500.36718-04-20245950052035,732,736104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434518-04-202463.4800USD-0.39% 1,000 USD5.75%0.06%3.32%15.40%16.65%32.00%12.45%10.91%8.16%9.97%31.03.20241.02%6.73%17.77%38.49%12.85%8.61%7.78%6.22%7.63%2.94%20-04-202429-12-20231.851.5000.05018-04-202439700550727,099,165100.05-0.0528.153.62879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18-04-2024382.1600USD-0.64% 1,000 USD4.50%0.80%2.64%9.60%10.79%22.71%8.63%8.76%8.51%9.62%31.03.20240.70%5.61%13.91%33.52%11.48%7.41%8.73%6.00%8.58%2.94%19-04-202422-11-20232.051.7018-04-20245980-336039,457,457104.48-4.4821.893.11926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-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
AIGIEFPineBridge India Equity Fund - Class A19-04-202486.1429USD0.04% 1,000 USD5.00%2.28%2.89%12.35%14.34%27.01%8.37%9.24%7.55%11.04%31.03.20240.66%6.09%12.22%35.81%11.27%6.16%7.84%5.46%8.06%4.71%20-04-202414-04-20232.061.3018-04-2024186013450299,722,395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y18-04-2024158.7700EUR-0.57% 100 EUR3.00%2.52%5.68%13.66%20.73%30.93%12.49%8.67%5.16%8.72%31.03.20240.98%6.32%13.76%24.31%9.75%6.57%5.41%4.04%4.65%2.71%20-04-202419-04-20231.530ročne11.5300.96%08-03-20242.231.7500.36718-04-2024595005204,239,200104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD18-04-2024206.3900USD-0.35% 1,000 USD3.00%0.35%3.77%14.91%14.48%28.90%9.31%8.51%6.38%7.10%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%20-04-202408-03-20242.231.7500.36718-04-20245950052062,147,553104.97-4.9719.102.947619EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18-04-2024254.4600EUR-0.91% 100 EUR4.50%2.98%4.53%8.78%16.83%26.32%12.95%9.94%8.59%12.53%31.03.20240.94%5.91%16.36%28.28%13.18%6.99%9.56%3.75%9.35%3.51%19-04-202422-11-20232.051.7018-04-20245980-336082,062,374104.48-4.4821.893.11926EQ-INDEQ-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
PARCHUBNP Paribas Funds China Equity USD18-04-2024321.7100USD0.66% 1,000 USD3.00%-3.90%4.47%-10.17%-18.74%-25.82%-23.57%-6.07%-0.27%0.50%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%20-04-202408-03-20242.231.7500.15018-04-20241990052077,949,536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19-04-202415.7500EUR-0.88% 100 EUR5.25%-3.96%3.28%-11.96%-14.63%-21.60%-20.91%-8.63%-3.10%1.69%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%20-04-202401-08-20170.000ročne10.0000.00%23-02-20241.901.5018-04-20244950145192,625,834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD18-04-202417.1700USD0.76% 1,000 USD5.75%-1.55%6.05%-10.06%-18.93%-26.97%-25.47%-11.06%-4.36%-2.55%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%20-04-202401-12-20000.048129-12-20232.462.1000.04018-04-2024-010000430185,299,571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARCHEBNP Paribas Funds China Equity EUR18-04-2024127.5600EUR0.48% 100 EUR3.00%-1.83%6.39%-11.16%-14.31%-23.69%-20.53%-5.05%-0.21%3.16%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%20-04-202408-03-20242.231.7500.15018-04-202419900520200,759,265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD18-04-2024964.1700USD0.39% 1,000 USD5.00%-4.35%10.79%7.63%-2.99%-3.96%-18.48%-4.44%0.36%1.61%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%20-04-202430-06-20232.402.0000.84512018-04-2024-11010039036,172,629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR19-04-202415.7100EUR-0.82% 100 EUR5.25%-3.91%3.29%-11.94%-14.62%-21.61%-20.91%-8.63%-3.09%1.69%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%20-04-202423-02-20241.901.5018-04-202449501451882,648,762101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD19-04-202412.2200USD-0.89% 1,000 USD5.25%-5.86%1.08%-11.26%-18.75%-23.77%-24.04%-9.61%-3.16%-0.91%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%20-04-202401-08-20110.001ročne10.0010.01%23-02-20241.901.5018-04-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19-04-20249.8710USD-0.39% 1,000 USD5.25%0.92%10.62%0.52%-9.44%-14.54%-7.47%-3.81%1.13%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%20-04-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD19-04-202456.9600USD-0.38% 1,000 USD5.25%0.92%10.64%0.53%-11.07%-16.10%-9.41%-5.51%-0.34%2.68%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%20-04-202401-08-20231.238ročne11.2382.17%26-01-20241.911.5018-04-202449510774809,082,431100.28-0.287.560.877912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y18-04-2024176.9900USD0.66% 1,000 USD3.00%-3.90%4.47%-10.17%-18.74%-27.40%-25.03%-7.53%-2.25%-1.46%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%20-04-202419-04-20235.080ročne15.0802.89%08-03-20242.231.7500.15018-04-2024199005205,632,449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCFFidelity - China Focus Fund A-ACC-EUR19-04-202417.1900EUR-0.35% 100 EUR5.25%3.00%13.02%-0.23%-4.82%-12.12%-3.65%-2.78%1.21%6.69%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%20-04-202426-01-20241.901.5018-04-202449510774181,714,006100.28-0.287.560.877912EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ABCEUAberdeen Global - Chinese Equity Fund19-04-202419.3766USD-1.23% 100,000 EUR6.38%-3.40%2.20%-7.08%-16.68%-25.99%-23.12%-8.96%-3.30%-2.05%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%20-04-202424-03-20060.186130-06-20231.921.7500.17618-04-202439700580184,136,236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y18-04-202492.7100EUR0.48% 100 EUR3.00%-1.83%6.39%-11.15%-14.32%-25.35%-22.03%-6.51%-2.19%1.17%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%20-04-202419-04-20232.660ročne12.6602.88%08-03-20242.231.7500.15018-04-2024199005209,121,696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGGCEFPineBridge Greater China Equity Fund - Class A19-04-202436.4221USD-1.81% 1,000 USD5.00%-2.37%7.99%2.72%-7.63%-10.62%-11.16%-3.29%0.65%0.09%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%20-04-202414-04-20232.041.3018-04-20243970061050,824,645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19-04-202412.2300USD-0.89% 1,000 USD5.25%-5.85%1.07%-11.25%-18.74%-23.75%-24.04%-9.61%-3.16%-0.91%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%20-04-202423-02-20241.901.5018-04-202449501451550,291,003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR19-04-202414.7100EUR-1.61% 100 EUR5.25%-0.07%9.04%1.66%-1.01%-7.72%-17.37%-6.78%-1.71%2.64%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%20-04-202423-02-20241.951.5018-04-20242980149066,781,163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PAREBSCHBNP Paribas Funds Europe Equity CHF18-04-2024162.7600CHF0.35% 100,000 EUR3.00%-0.56%9.64%15.08%6.12%2.69%-0.13%2.46%3.60%2.62%31.03.20240.21%7.25%4.79%25.33%4.01%5.79%3.35%4.95%3.38%2.03%20-04-202408-03-20241.981.5000.09218-04-2024099004307,338,948100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491418-04-202420.6500EUR0.05% 100 EUR5.00%-0.53%1.03%6.99%7.11%8.80%0.16%1.23%1.52%1.99%31.03.20240.06%3.41%0.76%14.14%0.42%3.42%0.94%2.39%1.58%1.34%20-04-202429-12-20231.521.200018-04-202420980014633,665,588109.46-9.466.143.09199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR18-04-2024742.3500EUR0.50% 100 EUR5.00%-0.27%5.39%14.26%8.73%8.77%8.21%7.52%6.93%6.12%31.03.20240.90%6.95%13.48%22.82%9.16%7.86%6.16%4.24%5.86%3.11%20-04-202431-12-20232.302.0000.4546319-04-20242980038046,388,261100.11-0.1112.641.73925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424318-04-202422.1200EUR0.18% 100 EUR5.75%-0.36%3.36%8.22%6.04%5.69%-0.52%-0.21%-0.31%2.42%31.03.20240.08%4.23%2.35%13.01%0.27%3.15%-0.17%2.25%0.75%2.02%20-04-202429-12-20231.741.3500.04018-04-2024450460388963,711,683123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
PAREEGBNP Paribas Funds Europe Growth EUR18-04-202462.0900EUR-0.21% 100 EUR3.00%-2.80%5.94%12.42%2.19%1.31%1.47%4.69%4.14%4.39%31.03.20240.40%7.48%6.29%22.11%6.42%5.98%5.16%4.08%4.62%2.77%20-04-202408-03-20241.981.5000.13618-04-20241990036020,529,904100.00020.572.788515EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR18-04-2024224.1500EUR0.08% 100 EUR3.00%-0.88%0.95%6.77%7.43%9.16%-0.40%1.92%1.89%2.15%31.03.20240.01%3.57%1.02%16.16%1.45%4.03%1.71%2.64%1.98%1.49%20-04-202408-03-20241.571.2001.09218-04-20248-0920013253,656,152126.38-26.38BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR18-04-202413.7600EUR0.29% 100 EUR5.75%-0.43%5.12%7.50%5.93%8.95%-1.96%0.38%1.07%3.51%31.03.2024-0.07%5.13%-0.11%15.89%0.59%4.65%1.80%4.32%3.18%2.39%20-04-202431-01-20241.851.5000.0205318-04-2024651430798319,938,351111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR18-04-2024201.6300EUR0.25% 100 EUR5.00%-1.03%9.55%20.15%12.86%14.26%6.47%6.56%5.35%5.59%31.03.20240.79%7.33%11.14%27.97%7.01%7.16%4.34%4.66%4.33%2.91%20-04-202430-06-20232.101.8000.33413318-04-20240100004001,101,929100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H118-04-2024205.7700CZK0.50% 25,000 CZK5.75%1.69%5.91%13.66%11.28%15.46%10.19%6.25%5.02%3.99%31.03.20240.94%6.14%14.89%19.52%7.74%10.41%3.44%3.49%2.63%3.05%20-04-202431-01-20241.821.5000.0273218-04-2024010000380461,000,305100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond18-04-2024172.4400EUR-0.10% 100 EUR3.00%-0.05%-0.08%3.20%2.44%3.08%-2.45%-1.35%-0.98%-0.31%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%20-04-202419-02-20240.880.5000.17418-04-2024-15011500263117,124,011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318-04-202427.2700EUR-0.58% 100 EUR5.75%0.15%11.99%16.74%11.53%13.86%5.48%3.02%2.57%4.01%31.03.20240.70%7.25%7.15%20.87%2.18%6.90%0.71%4.11%2.35%2.50%20-04-202401-12-20000.067129-12-20231.901.5000.09018-04-20246940033096,028,412100.33-0.3315.132.556527EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481718-04-202415.0400EUR-0.13% 100 EUR5.00%-0.33%0.33%7.05%3.51%4.88%-3.33%-0.20%-0.24%1.07%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%20-04-202429-12-20230.950.7000.05018-04-20241308700107134,522,948124.47-24.476.070.60003.548.067228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond18-04-2024144.0800EUR-0.35% 100 EUR3.00%0.13%0.31%4.49%0.38%1.04%-0.91%0.71%0.82%1.13%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%20-04-202408-03-20240.980.6500.13418-04-2024-220122004836,561,247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREBSEBNP Paribas Funds Europe Equity EUR18-04-2024297.1500EUR0.27% 100 EUR3.00%-1.28%6.39%12.05%5.23%4.00%4.10%5.77%5.01%4.97%31.03.20240.56%6.98%8.49%20.69%7.33%5.54%5.53%3.60%4.86%2.63%20-04-202408-03-20241.981.5000.09218-04-202409900430421,296,105100.37-0.3715.321.92946EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287818-04-202440.9500EUR0.05% 100 EUR5.75%1.51%3.17%9.11%1.69%4.46%3.69%1.45%1.07%2.73%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%20-04-202401-07-20100.037129-12-20231.951.5000.08018-04-20244960040050,896,161100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-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
PAREGBBNP Paribas Funds Euro Government Bond18-04-2024355.9900EUR-0.16% 100 EUR3.00%-0.49%-0.52%5.24%1.27%2.57%-5.48%-2.37%-1.33%0.03%31.03.2024-0.43%3.38%-5.93%10.16%-2.92%5.52%-0.97%2.23%-0.34%2.33%20-04-202426-02-20241.080.7000.24818-04-2024109900105209,850,378134.94-34.94BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482018-04-202431.0500EUR0.45% 100 EUR5.75%1.50%5.40%12.34%9.14%12.22%6.76%4.49%3.76%3.26%31.03.20240.68%6.16%11.96%21.60%6.31%8.40%2.67%2.80%2.24%2.32%20-04-202429-12-20231.851.5000.03018-04-202439700380255,696,485100.09-0.099.941.226533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918-04-202433.2900EUR0.45% 100 EUR5.75%0.57%4.69%8.79%5.52%6.73%3.06%4.15%3.42%4.79%31.03.20240.36%5.00%6.95%15.00%5.84%3.49%4.18%1.78%3.95%1.54%20-04-202429-12-20231.662.2000.05011118-04-2024463330499632,088,826100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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