Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12-08-202253.3900USD3.21% 1,000 USD3.00%23.02%5.08%-2.25%7.45%-10.63%-9.89%-4.64%0.58%-7.22%31.07.2022-0.57%18.42%-5.84%37.93%-5.00%9.67%-0.61%7.06%-6.14%2.81%16-08-202220-04-20221.480ročne11.4802.86%13-06-20222.231.7501.03908-08-2022496004502,581,081100.0007.431.496230EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD12-08-202290.0800USD3.20% 1,000 USD3.00%23.01%5.09%0.13%10.05%-8.46%-6.75%-1.56%3.94%-3.82%31.07.2022-0.28%18.47%-2.43%38.90%-1.74%10.39%2.84%8.23%-2.67%3.46%16-08-202213-06-20222.231.7501.03908-08-20224960045076,748,663100.0007.431.496230EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR12-08-202287.9500EUR4.22% 100 EUR3.00%20.66%6.84%11.48%22.97%4.84%-3.87%1.26%5.27%-2.03%31.07.2022-0.12%17.29%-1.52%39.10%-1.74%9.66%2.40%6.83%-1.15%3.25%16-08-202213-06-20222.231.7501.03908-08-2022496004504,211,577100.0007.431.496230EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD12-08-202238.7000USD-0.23% 100,000 EUR3.00%13.32%1.47%3.17%-5.89%-6.79%-4.86%-11.66%-7.45%-7.83%31.07.2022-0.26%16.01%-2.56%23.34%-9.44%8.98%-9.95%2.71%-10.45%1.90%16-08-202219-07-20222.231.7500.62008-08-202219900340263,652100.11-0.114.591.01099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y12-08-202279.2100EUR0.74% 100 EUR3.00%12.51%3.14%12.48%2.98%4.53%-4.36%-11.74%-9.10%-8.71%31.07.2022-0.25%15.44%-4.48%24.74%-12.29%8.52%-13.17%1.66%-11.74%1.70%16-08-202220-04-20221.690ročne11.6902.15%19-07-20222.231.7500.62008-08-2022199003401,671,265100.11-0.114.591.01099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR12-08-2022128.2200EUR0.75% 100 EUR3.00%12.52%3.14%14.84%5.12%6.71%-1.98%-9.14%-6.28%-6.12%31.07.2022-0.03%15.70%-1.61%25.34%-9.32%9.07%-10.26%1.95%-8.99%2.11%16-08-202219-07-20222.231.7500.62010-08-20222980034011,858,955100.0004.320.99098EQ-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
ABIEAberdeen Global - Indian Equity Fund12-08-2022187.8040USD0.11% 100,000 EUR6.38%8.05%6.23%-7.23%-16.12%-10.20%6.55%4.25%5.07%7.77%31.07.20220.65%9.90%11.35%36.39%5.42%8.83%6.19%6.69%7.16%3.89%13-08-202201-04-20050.027130-04-20222.061.7500.36108-08-202229800350191,094,198128.18-28.1821.993.288513EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434515-08-202250.2100USD0.02% 1,000 USD5.75%8.14%9.10%-1.84%-12.91%-2.14%13.87%5.42%6.26%9.10%31.07.20221.11%11.41%15.68%43.58%5.31%12.33%5.77%7.25%7.42%4.15%16-08-202230-04-20221.851.5000.230-1508-08-202219900460443,952,391100.00-0.0019.463.158315EQ-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 - AU12-08-2022320.6200USD-0.26% 1,000 USD4.50%6.24%6.91%-5.61%-11.81%-3.36%10.40%6.68%7.26%9.88%31.07.20220.90%10.76%14.57%38.20%7.44%10.37%7.93%7.73%8.49%4.25%14-08-202224-06-20222.051.7008-08-20224980-331030,879,915103.71-3.7119.923.19935EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434515-08-202259.7800EUR1.03% 100 EUR5.75%7.32%11.74%5.45%-2.61%13.65%17.32%8.52%7.63%11.20%31.07.20221.32%11.17%16.34%41.25%5.45%12.54%5.43%6.34%9.20%4.98%16-08-202230-04-20221.851.5000.230-1508-08-202219900460238,625,566100.00-0.0019.463.158315EQ-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
PARIUBNP Paribas Funds India Equity USD12-08-2022167.0800USD-0.07% 1,000 USD3.00%8.21%7.81%-5.13%-10.36%-4.71%8.17%3.43%3.61%6.68%31.07.20220.74%10.17%11.25%33.05%4.20%9.65%3.97%6.39%4.95%3.15%16-08-202219-07-20222.231.7500.51608-08-20222980050053,757,941100.00014.612.56917EQ-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 - AE12-08-2022222.0800EUR0.73% 100 EUR4.50%4.57%8.67%5.07%-0.26%10.64%13.83%9.74%8.63%11.93%31.07.20221.14%10.39%15.27%35.48%7.58%10.32%7.58%6.65%10.30%5.13%16-08-202224-06-20222.051.7008-08-20224980-331046,014,165103.71-3.7119.923.19935EQ-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
PARIEBNP Paribas Funds India Equity EUR12-08-2022193.0100EUR0.92% 100 EUR3.00%6.15%9.58%5.61%0.15%9.11%11.44%6.39%4.93%8.67%31.07.20220.97%9.78%12.01%31.00%4.35%9.77%3.64%5.53%6.71%4.03%16-08-202219-07-20222.231.7500.51608-08-20222980050021,508,618100.00014.612.56917EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y12-08-2022135.4000EUR0.92% 100 EUR3.00%6.15%9.58%4.60%-0.81%8.06%10.18%5.09%3.62%-31.07.20220.87%9.64%10.71%30.99%3.01%9.53%2.30%5.27%16-08-202220-04-20221.270ročne11.2700.95%19-07-20222.231.7500.51608-08-2022298005003,627,578100.00014.612.56917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A12-08-202270.9434USD-0.37% 1,000 USD5.00%7.22%4.42%-7.09%-13.76%-8.97%11.00%6.35%6.20%10.58%31.07.20220.98%9.81%14.86%36.75%7.05%10.48%6.98%6.55%10.13%6.01%13-08-202222-03-20221.991.3000.23315-08-2022569026550246,079,092101.84-1.8423.964.754722EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y12-08-2022138.5100USD-0.06% 1,000 USD3.00%8.21%7.81%-6.08%-11.25%-5.66%6.91%2.16%2.32%5.35%31.07.20220.64%10.05%9.92%32.91%2.85%9.39%2.62%6.06%3.57%2.86%16-08-202220-04-20221.440ročne11.4401.04%19-07-20222.231.7500.51608-08-2022298005005,779,000100.00014.612.56917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15-08-202222.0500EUR1.10% 100 EUR5.25%-3.80%4.75%-10.73%-21.33%-18.33%-0.03%0.91%3.26%7.42%31.07.2022-0.04%8.71%5.52%36.59%7.02%6.92%8.88%8.98%9.95%7.88%16-08-202201-08-20170.000ročne10.0000.00%16-07-20221.901.5000.62008-08-202259510561158,001,538100.33-0.3322.452.60863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFDFidelity - China Focus Fund A-DIST-USD15-08-202260.7600USD-0.78% 1,000 USD5.25%-3.71%0.36%-14.77%-10.55%-11.69%-0.92%-1.58%1.45%4.84%31.07.2022-0.14%7.64%-0.61%18.34%0.75%5.78%5.06%5.68%5.72%4.44%16-08-202201-08-20221.688ročne11.6882.76%29-07-20221.911.5000.10008-08-2022991007901,135,250,723100.16-0.168.770.917811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGGCEFPineBridge Greater China Equity Fund - Class A15-08-202238.6947USD-0.67% 1,000 USD5.00%-2.05%0.54%-17.12%-16.81%-20.06%1.97%-0.52%1.34%2.80%31.07.20220.06%7.27%4.75%28.56%3.67%4.45%4.85%7.46%2.85%2.61%16-08-202222-03-20222.011.3000.10815-08-20220980254055,114,758100.0008.340.848612EQ-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
PARCHUBNP Paribas Funds China Equity USD12-08-2022446.1600USD-1.07% 1,000 USD3.00%-3.83%7.31%-21.18%-31.17%-31.43%3.83%3.21%5.06%5.14%31.07.20220.33%9.58%15.88%53.28%14.19%9.11%13.40%13.69%9.07%7.18%16-08-202219-07-20222.231.7500.14708-08-202229800460170,068,313100.00018.132.28926EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-08-202224.8400USD-0.36% 1,000 USD5.75%-3.42%6.70%-18.74%-33.26%-33.05%-2.75%-1.50%1.90%-31.07.2022-0.23%10.53%6.06%47.50%7.70%8.98%9.26%11.17%16-08-202201-12-20000.048131-05-20222.442.1000.270-5808-08-202219900510273,792,767100.00019.412.52954EQ-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 EUR12-08-2022184.0100EUR-0.10% 100 EUR3.00%-5.66%9.07%-12.27%-23.11%-21.49%7.02%6.15%6.39%7.10%31.07.20220.53%8.25%14.95%42.09%14.26%8.10%12.78%11.23%10.92%8.31%16-08-202219-07-20222.231.7500.14708-08-202229800460396,563,791100.00018.132.28926EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR15-08-202218.8300EUR-0.11% 100 EUR5.25%-1.93%5.43%-2.23%3.07%5.14%3.98%2.85%4.10%7.95%31.07.20220.20%6.97%1.28%12.87%1.96%5.07%5.83%5.67%8.46%5.97%16-08-202216-07-20221.911.5000.10008-08-2022109000770210,456,882100.31-0.318.500.847811EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD15-08-202216.3600USD0.37% 1,000 USD5.25%-2.91%2.44%-20.00%-29.85%-29.48%-2.88%-1.91%1.99%5.43%31.07.2022-0.25%9.56%6.32%47.11%6.98%7.92%9.39%10.87%8.06%6.37%16-08-202216-07-20221.901.5000.62008-08-202259510561868,688,281100.33-0.3322.452.60863EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD15-08-202210.3400USD-0.77% 1,000 USD5.25%-0.96%3.19%-12.37%-8.01%-9.22%1.02%-0.04%2.81%-31.07.2022-0.02%7.61%0.81%18.55%1.88%5.74%16-08-202229-07-20221.911.5000.10008-08-20229910079041,722,319100.16-0.168.770.917811EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y12-08-2022136.7200EUR-0.09% 100 EUR3.00%-5.66%9.07%-14.04%-24.66%-23.07%5.08%4.12%4.16%4.46%31.07.20220.38%8.13%12.79%41.17%12.01%7.64%10.40%10.32%8.28%7.30%16-08-202220-04-20222.690ročne12.6901.97%19-07-20222.231.7500.14708-08-20222980046023,060,178100.00018.132.28926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD15-08-202216.3500USD0.37% 1,000 USD5.25%-2.91%2.44%-19.97%-29.86%-29.50%-2.87%-1.92%1.99%5.43%31.07.2022-0.25%9.57%6.32%47.12%6.98%7.92%9.39%10.87%8.06%6.38%16-08-202201-08-20110.001ročne10.0010.00%16-07-20221.901.5000.62008-08-202259510561103,674,582100.33-0.3322.452.60863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund12-08-202227.5134USD0.28% 100,000 EUR6.38%-4.88%7.23%-19.62%-28.94%-28.31%-0.71%1.24%2.31%2.07%31.07.2022-0.03%10.31%8.94%44.23%8.96%8.71%8.98%10.22%5.42%5.38%13-08-202224-03-20060.186130-04-20221.981.7500.17608-08-202239700600291,320,211100.86-0.8620.032.73952EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15-08-202218.1900EUR1.39% 100 EUR5.25%-0.22%7.89%-9.64%-24.27%-21.83%-0.53%0.73%2.14%5.11%31.07.2022-0.17%8.06%4.20%32.67%6.06%7.13%7.66%8.24%8.26%7.25%16-08-202216-07-20221.941.5000.68008-08-20224960058080,395,914103.72-3.7217.732.476920EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD15-08-20221,092.9200USD0.58% 1,000 USD5.00%-3.09%-0.36%-28.07%-37.77%-37.94%0.52%0.26%3.20%4.85%31.07.20220.04%10.25%12.33%44.86%11.01%9.72%10.67%10.47%8.78%6.44%16-08-202231-12-20212.402.0000.4095108-08-20222980041038,956,287102.61-2.6114.842.14953EQ-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-EUR15-08-202221.9900EUR1.10% 100 EUR5.25%-3.81%4.71%-10.72%-21.35%-18.34%-0.05%0.91%3.27%7.43%31.07.2022-0.04%8.72%5.52%36.59%7.02%6.92%8.88%8.98%9.95%7.88%16-08-202216-07-20221.901.5000.62008-08-2022595105611,415,005,303100.33-0.3322.452.60863EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y12-08-2022250.7900USD-1.07% 1,000 USD3.00%-3.83%7.31%-22.85%-32.62%-32.88%1.89%1.20%2.85%2.62%31.07.20220.17%9.52%13.66%52.18%11.93%8.60%11.01%12.63%6.48%6.26%16-08-202220-04-20225.470ročne15.4702.16%19-07-20222.231.7500.14708-08-20222980046010,182,925100.00018.132.28926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREBSCHBNP Paribas Funds Europe Equity CHF12-08-2022144.1100CHF-0.35% 100,000 EUR3.00%3.57%-2.03%-11.58%-17.78%-16.01%3.07%1.46%1.65%-31.07.20220.22%8.11%6.26%26.14%3.02%6.25%3.74%4.98%16-08-202219-07-20221.981.5000.07808-08-2022199004607,335,384100.05-0.0514.441.858712EQ-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR12-08-2022205.7700EUR0.19% 100 EUR3.00%5.05%-0.70%-7.48%-10.21%-10.26%-0.04%0.53%1.43%2.93%31.07.2022-0.02%4.88%3.21%12.88%2.58%3.28%2.65%2.25%2.93%1.54%16-08-202219-07-20221.581.2000.75408-08-2022-901090013060,055,833140.34-40.346.293.90BOND-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
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR12-08-2022246.8900EUR0.27% 100 EUR3.00%4.77%-1.85%-17.79%-21.69%-22.69%-2.05%-2.34%-0.59%3.69%31.07.2022-0.15%9.75%2.64%26.04%0.16%6.45%2.00%4.83%3.35%3.97%16-08-202219-07-20221.981.5000.09308-08-2022-21020034039,465,303105.88-5.8810.441.226927EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PAREVBNP Paribas Funds Europe Value12-08-2022168.6400EUR0.21% 100 EUR3.00%4.35%-0.02%-12.05%-8.28%-4.49%4.20%0.07%-0.54%3.91%31.07.20220.35%10.35%5.85%34.42%-1.07%8.18%0.02%5.02%1.47%3.14%16-08-202213-06-20221.981.5000.34308-08-202239700630521,467,809120.08-20.088.641.067719EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUCBBNP Paribas Funds Europe Convertible12-08-2022140.8700EUR0.09% 100 EUR3.00%4.30%0.23%-6.39%-13.52%-13.80%-1.82%-2.00%-2.33%0.58%31.07.2022-0.16%4.26%1.09%12.74%-0.28%3.67%-0.88%2.07%0.44%1.91%16-08-202219-07-20221.631.2000.28508-08-20221108900163,258,069135.26-35.26BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424315-08-202221.7500EUR0.65% 100 EUR5.75%6.98%3.37%0.28%-3.38%-1.72%1.73%0.31%0.39%3.53%31.07.2022-0.06%5.49%0.06%16.46%-1.01%3.66%0.41%3.16%2.49%3.08%16-08-202230-04-20221.691.3500.25010708-08-20221051380578768,388,105148.08-48.0813.161.5436168.322.494258BAL-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
INGIERENN (L) European Real Estate - X Cap EUR15-08-2022957.6100EUR-0.51% 100 EUR5.00%11.17%-4.29%-14.12%-21.41%-23.43%-3.36%-1.58%-0.97%3.93%31.07.2022-0.14%10.90%1.16%27.80%0.61%6.72%2.23%4.95%5.02%5.03%16-08-202231-12-20212.101.8000.3074808-08-2022196034304,076,998102.08-2.0814.140.661481REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H115-08-2022165.8900CZK-0.14% 25,000 CZK5.75%5.82%1.21%-3.80%0.15%1.14%6.77%2.02%0.57%4.42%31.07.20220.53%10.85%6.31%34.24%0.10%7.68%0.33%4.86%1.31%3.40%16-08-202230-04-20221.821.5000.0804408-08-202239700410373,525,431100.0009.211.156235EQ-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
INGIEMUENN (L) EURO Equity - X Cap EUR15-08-2022158.4400EUR0.08% 100 EUR5.00%8.73%0.27%-12.45%-15.34%-13.15%4.91%1.45%2.19%5.90%31.07.20220.38%9.46%8.25%30.58%2.82%8.17%3.33%5.05%4.44%3.54%16-08-202231-12-20212.101.8000.34208-08-2022010000480828,230100.00011.011.428614EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR12-08-2022264.3300EUR0.10% 100 EUR3.00%5.57%5.29%-3.53%-10.35%-5.95%7.20%4.76%3.33%5.85%31.07.20220.56%7.64%8.95%21.94%4.88%6.81%4.30%4.96%4.38%2.80%16-08-202219-07-20221.981.5000.07808-08-202219900460415,105,304100.05-0.0514.441.858712EQ-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond12-08-2022153.0600EUR-0.12% 100 EUR3.00%3.34%0.88%2.46%-1.51%-0.41%1.68%1.95%1.64%1.89%31.07.20220.15%3.20%3.25%6.34%1.92%2.06%1.40%1.33%1.80%0.73%16-08-202213-06-20220.980.6500.14208-08-20222098003962,594,919114.14-14.14BOND-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315-08-202221.8900EUR0.00% 100 EUR5.75%7.46%2.48%-5.89%-9.92%-9.36%2.09%-1.56%0.86%5.80%31.07.20220.11%9.51%1.37%22.91%-1.29%5.82%1.65%4.38%3.82%4.46%16-08-202201-12-20000.067131-05-20221.841.5000.4009708-08-20225900543088,351,186100.00011.561.795535EQ-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 - 481715-08-202215.0900EUR0.27% 100 EUR5.00%2.44%-0.40%-5.75%-9.04%-9.96%-2.46%-0.30%0.44%2.40%31.07.2022-0.13%2.83%1.74%9.13%2.18%2.52%1.74%1.67%2.71%2.13%16-08-202230-04-20220.950.7000.230-508-08-2022240760010269,377,347116.24-16.243.697.515842BOND-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12-08-2022259.6200EUR0.36% 100 EUR5.00%12.39%8.48%-10.61%-24.43%-23.55%5.49%3.76%3.92%7.20%31.07.20220.48%10.20%12.15%28.78%8.15%8.88%7.46%6.36%8.29%5.19%16-08-202219-07-20221.851.8008-08-2022010000440212,806,318101.76-1.7625.273.835841EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-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
PAREEGBNP Paribas Funds Europe Growth EUR12-08-202257.8900EUR0.05% 100 EUR3.00%6.01%6.45%-2.87%-12.34%-8.66%6.69%4.49%2.84%-31.07.20220.53%7.92%8.97%21.78%5.22%6.76%4.54%5.01%16-08-202219-07-20221.981.5000.11308-08-20221990043021,725,294100.00-0.0017.022.128019EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287815-08-202235.1000EUR0.00% 100 EUR5.75%5.25%0.43%-8.59%-11.50%-11.21%1.24%-1.80%-1.28%6.00%31.07.20220.17%12.31%2.63%39.92%-2.68%8.04%0.01%5.58%2.70%5.27%16-08-202201-07-20100.037130-04-20221.861.5000.32013908-08-20224960036047,203,794100.00012.711.56096EQ-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482015-08-202226.5900EUR-0.11% 100 EUR5.75%5.22%-0.52%-6.08%-2.74%-2.10%6.15%1.43%0.39%4.31%31.07.20220.48%10.62%6.04%33.33%0.03%7.51%0.48%4.79%1.51%3.28%16-08-202230-04-20221.841.5000.0804408-08-202239700410248,175,570100.0009.211.156235EQ-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 - 30915-08-202232.4200EUR0.50% 100 EUR5.75%5.50%1.50%1.38%1.69%5.60%8.60%4.99%3.91%6.06%31.07.20220.53%5.94%6.82%18.62%3.38%5.31%3.29%3.69%4.33%2.30%16-08-202230-04-20221.651.3000.3206308-08-20221366200526630,838,188101.33-1.339.891.3146205.562.214951BAL-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1730