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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 USD21-09-202386.1500USD-3.26% 1,000 USD3.00%2.33%-6.22%17.87%9.27%-1.82%1.79%0.97%-0.02%-3.32%31.08.20230.47%14.67%-1.73%33.12%-3.61%8.78%1.54%8.87%0.44%5.48%23-09-202329-08-20232.231.7501.10419-09-20232980029071,535,808100.55-0.559.331.646523EQ-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 EUR21-09-202380.8300EUR-2.72% 100 EUR3.00%4.50%-3.62%19.08%8.80%-9.03%5.13%2.97%0.61%-1.00%31.08.20230.70%13.79%0.07%32.64%-2.79%8.36%1.50%6.84%1.43%5.40%23-09-202329-08-20232.231.7501.10419-09-2023298002903,667,420100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y21-09-202347.0900USD-3.27% 1,000 USD3.00%2.33%-6.21%8.70%0.77%-9.46%-2.76%-3.31%-3.81%-7.09%31.08.20230.10%14.77%-5.47%32.04%-7.13%7.70%-1.90%7.64%-3.05%4.57%23-09-202319-04-20233.540ročne13.5407.27%29-08-20232.231.7501.10419-09-2023298002902,097,712100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD21-09-202380.1000USD3.17% 100,000 EUR3.00%2.01%41.92%29.15%21.99%88.20%32.80%16.11%3.85%-1.50%31.08.20232.84%17.64%18.98%63.11%0.79%19.04%-5.02%9.18%-5.89%5.28%23-09-202329-08-20232.231.7501.04819-09-202319900310935,556101.12-1.126.311.61099EQ-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 EUR21-09-2023255.0300EUR3.75% 100 EUR3.00%4.19%45.84%30.48%21.47%74.42%37.16%18.41%4.50%0.86%31.08.20233.06%16.66%21.16%64.20%1.95%20.32%-4.44%10.20%-5.01%5.21%23-09-202329-08-20232.231.7501.04821-09-20231990031025,435,394101.12-1.126.311.61099EQ-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 Y21-09-2023155.0900EUR3.75% 100 EUR3.00%4.19%45.84%28.44%19.56%71.69%34.87%15.28%1.58%-1.87%31.08.20232.91%16.64%18.70%63.33%-0.68%19.72%-7.29%9.22%-7.84%4.37%23-09-202319-04-20231.930ročne11.9301.29%29-08-20232.231.7501.04819-09-2023199003103,404,104101.12-1.126.311.61099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIUAMUNDI FUNDS EQUITY INDIA - AU22-09-2023349.0700USD0.15% 1,000 USD4.50%2.44%4.82%15.40%10.12%10.42%13.75%9.13%7.95%10.31%31.08.20231.05%6.28%14.00%37.04%10.34%9.18%8.59%6.42%8.74%3.23%23-09-202322-08-20232.051.7019-09-20237960-334033,795,473102.90-2.9021.743.34924EQ-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 A22-09-202376.4000USD0.23% 1,000 USD5.00%3.52%5.80%14.70%11.92%9.34%10.70%7.86%6.48%11.86%31.08.20230.83%6.54%13.30%38.51%10.54%7.75%7.52%5.49%9.16%6.58%23-09-202314-04-20232.061.3019-09-202339206462269,707,662100.00011.361.9377144.790.04EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE22-09-2023232.3800EUR0.17% 100 EUR4.50%4.29%7.74%16.91%9.66%0.89%17.36%11.31%8.78%12.96%31.08.20231.33%6.25%15.51%31.77%11.42%9.39%8.82%4.23%9.97%4.70%23-09-202322-08-20232.051.7019-09-20237960-334056,145,488102.90-2.9021.743.34924EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434522-09-202355.0400USD0.11% 1,000 USD5.75%1.74%5.36%18.67%13.00%13.13%16.83%9.33%6.78%10.28%31.08.20231.32%7.32%16.27%41.60%10.51%11.69%6.86%5.50%7.75%3.11%23-09-202330-06-20231.851.5000.05019-09-202329610520557,678,508100.15-0.1526.063.65869EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y21-09-2023138.9800EUR-0.64% 100 EUR3.00%3.50%6.85%15.39%8.22%-1.68%13.76%7.98%4.73%8.64%31.08.20231.13%6.26%11.51%27.04%7.35%8.90%4.02%3.28%4.96%3.32%23-09-202319-04-20231.530ročne11.5301.09%29-08-20232.231.7500.36719-09-2023496005103,406,978102.33-2.3318.002.547619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR21-09-2023200.6400EUR-0.64% 100 EUR3.00%3.50%6.84%16.86%9.60%-0.43%14.95%9.27%6.01%10.00%31.08.20231.21%6.21%12.71%27.13%8.65%9.05%5.34%3.43%6.31%3.64%23-09-202329-08-20232.231.7500.36719-09-20234960051023,591,196102.33-2.3318.002.547619EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434522-09-202362.5400EUR0.24% 100 EUR5.75%3.66%8.48%21.13%12.64%4.60%20.61%11.51%7.57%12.95%31.08.20231.58%6.97%17.74%36.86%11.56%12.29%7.09%3.92%8.95%4.54%23-09-202330-06-20231.851.5000.05019-09-202329610520274,041,965100.15-0.1526.063.65869EQ-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 Fund22-09-2023185.8851USD-0.28% 100,000 EUR6.38%1.54%2.04%12.16%6.45%2.79%8.14%3.69%4.42%7.32%31.08.20230.73%7.44%8.89%38.41%6.88%7.15%6.08%6.60%6.70%3.89%23-09-202301-04-20050.027131-12-20221.911.7500.17919-09-2023-010000310193,744,480110.23-10.2323.983.49919EQ-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
PARIUBNP Paribas Funds India Equity USD21-09-2023180.7400USD-1.20% 1,000 USD3.00%1.34%3.97%15.67%10.08%7.45%11.30%7.14%5.34%7.42%31.08.20230.94%6.27%11.12%31.52%7.58%8.61%5.06%4.70%5.12%2.51%23-09-202329-08-20232.231.7500.36719-09-20234960051060,521,959102.33-2.3318.002.547619EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y21-09-2023147.9800USD-1.20% 1,000 USD3.00%1.34%3.96%14.23%8.72%6.12%10.14%5.86%4.06%6.08%31.08.20230.86%6.33%9.89%31.25%6.28%8.44%3.73%4.42%3.79%2.28%23-09-202319-04-20231.630ročne11.6301.09%29-08-20232.231.7500.36719-09-2023496005105,947,323102.33-2.3318.002.547619EQ-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-EUR22-09-202318.6000EUR3.10% 100 EUR5.25%4.14%-0.32%-7.46%-11.05%-8.64%-12.79%-3.09%0.14%3.80%31.08.2023-0.83%12.84%-4.19%39.38%2.11%11.22%5.76%11.99%7.15%8.97%23-09-202301-08-20170.000ročne10.0000.00%28-07-20231.901.5000.54619-09-202329601571117,191,590100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD22-09-202314.4300USD3.07% 1,000 USD5.25%2.34%-3.02%-8.67%-10.43%-1.10%-15.47%-4.95%-0.61%1.36%31.08.2023-1.02%14.55%-3.92%51.08%1.40%12.19%6.11%14.21%5.85%7.47%23-09-202301-08-20110.001ročne10.0010.01%28-07-20231.901.5000.54619-09-20232960157185,413,923100.11-0.1117.742.53912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A22-09-202337.2404USD1.66% 1,000 USD5.00%1.57%-4.77%-7.05%-2.16%4.76%-4.35%-2.06%1.04%0.71%31.08.2023-0.23%9.83%0.64%31.99%2.10%5.56%4.02%8.48%2.87%2.97%23-09-202314-04-20232.041.3019-09-20232980057051,783,112100.0008.500.918611EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22-09-202314.8000EUR2.49% 100 EUR5.25%1.86%0.07%-7.62%-7.73%-10.19%-12.54%-4.60%-1.11%2.43%31.08.2023-0.86%10.58%-5.39%37.19%1.11%11.18%4.76%11.19%6.07%8.62%23-09-202328-07-20231.951.5000.60919-09-20232980063070,811,385100.00017.152.377614EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR22-09-202318.2600EUR2.01% 100 EUR5.25%3.93%-0.11%-4.75%-0.38%0.27%2.90%0.41%3.37%6.90%31.08.20230.36%10.36%2.14%11.94%1.07%3.73%3.95%5.56%6.81%5.79%23-09-202328-07-20231.901.5000.27919-09-202379300862201,384,176100.0007.850.957713EQ-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
PARCHUBNP Paribas Funds China Equity USD21-09-2023363.2100USD-2.25% 1,000 USD3.00%-1.50%-8.24%-12.34%-12.12%-8.23%-16.95%-2.09%1.74%1.47%31.08.2023-1.09%13.53%-0.83%58.68%7.98%17.07%10.95%16.64%8.33%7.80%23-09-202329-08-20232.231.7500.15019-09-202329800480132,795,693100.00016.752.27944EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD22-09-202310.4900USD1.94% 1,000 USD5.25%2.14%-2.78%-6.00%0.29%8.61%-0.25%-1.51%2.58%-31.08.20230.16%12.15%0.80%19.64%0.18%4.03%3.94%7.94%23-09-202328-07-20231.911.5000.27919-09-20236940087234,979,212100.0009.201.037812EQ-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 Y21-09-2023199.8200USD-2.25% 1,000 USD3.00%-1.50%-8.24%-14.21%-13.99%-10.18%-18.54%-4.04%-0.28%-0.86%31.08.2023-1.25%13.60%-2.69%57.63%5.90%16.19%8.70%15.31%5.94%6.68%23-09-202319-04-20235.080ročne15.0802.49%29-08-20232.231.7500.15019-09-2023298004807,291,705100.00016.752.27944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFDFidelity - China Focus Fund A-DIST-USD22-09-202360.5300USD1.95% 1,000 USD5.25%2.13%-4.56%-7.71%-1.56%6.62%-2.34%-3.24%1.09%3.12%31.08.2023-0.01%12.25%-1.12%19.67%-1.33%3.83%2.71%7.85%4.47%4.52%23-09-202301-08-20231.238ročne11.2382.09%28-07-20231.911.5000.27919-09-2023793008621,163,449,691100.0007.850.957713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ABCEUAberdeen Global - Chinese Equity Fund22-09-202322.2582USD2.24% 100,000 EUR6.38%-0.05%-5.41%-13.79%-15.78%-8.56%-14.82%-4.50%-0.35%-1.15%31.08.2023-1.02%13.39%-2.27%50.56%4.28%13.82%6.87%12.77%5.14%5.75%23-09-202324-03-20060.186131-12-20221.921.7500.19219-09-202329800630209,295,444100.57-0.5717.602.59963EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR22-09-202318.5500EUR3.11% 100 EUR5.25%4.15%-0.32%-7.48%-11.03%-8.62%-12.78%-3.09%0.14%3.80%31.08.2023-0.83%12.83%-4.20%39.37%2.11%11.22%5.76%11.99%7.15%8.97%23-09-202328-07-20231.901.5000.54619-09-2023296015711,086,544,317100.11-0.1117.742.53912EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD22-09-202319.9900USD3.15% 1,000 USD5.75%1.22%-5.17%-11.23%-11.59%-5.71%-18.84%-7.58%-1.82%-1.25%31.08.2023-1.21%16.26%-5.73%53.49%1.46%14.38%6.14%14.42%4.86%6.96%23-09-202301-12-20000.048130-06-20232.462.1000.05019-09-2023010000420253,353,773100.00015.782.25991EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD22-09-202314.4500USD3.14% 1,000 USD5.25%2.41%-2.96%-8.60%-10.42%-1.03%-15.44%-4.93%-0.60%1.36%31.08.2023-1.02%14.54%-3.92%51.08%1.40%12.18%6.11%14.21%5.85%7.47%23-09-202328-07-20231.901.5000.54619-09-202329601571701,398,727100.11-0.1117.742.53912EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y21-09-2023104.6200EUR-1.71% 100 EUR3.00%0.60%-5.71%-13.37%-14.41%-16.82%-15.85%-2.11%0.35%1.54%31.08.2023-1.05%11.91%-3.13%45.71%6.67%15.29%8.36%12.89%7.24%8.13%23-09-202319-04-20232.660ročne12.6602.50%29-08-20232.231.7500.15019-09-20232980048014,208,639100.00016.752.27944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR21-09-2023143.9500EUR-1.71% 100 EUR3.00%0.59%-5.71%-11.44%-12.50%-14.96%-14.23%-0.15%2.38%3.90%31.08.2023-0.90%11.84%-1.32%46.50%8.73%16.13%10.60%14.09%9.64%9.39%23-09-202329-08-20232.231.7500.15019-09-202329800480298,890,667100.00016.752.27944EQ-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 USD22-09-2023949.1500USD3.39% 1,000 USD5.00%-2.19%-3.75%-3.00%-3.39%0.41%-14.55%-3.40%-0.08%1.74%31.08.2023-0.86%14.29%-3.45%54.91%5.43%16.65%7.73%14.05%6.97%8.38%23-09-202331-12-20222.402.0000.7714619-09-202301000047039,457,410101.34-1.3417.792.37919EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR21-09-2023655.9800EUR-1.33% 100 EUR3.00%-1.07%-3.41%-1.07%5.03%14.86%8.39%4.54%5.88%5.22%31.08.20230.79%7.88%9.45%24.55%6.93%7.59%5.27%4.23%5.14%3.06%23-09-202329-08-20231.981.5000.14819-09-20230100-00340885,029,882100.80-0.8014.112.2295500.098416EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR22-09-2023172.7300EUR-0.43% 100 EUR5.00%-1.22%-1.36%1.28%9.23%19.17%8.91%3.28%4.20%4.42%31.08.20230.85%8.36%8.35%31.21%5.05%8.72%3.54%4.37%4.00%3.00%23-09-202331-12-20222.101.8000.38213319-09-2023199004101,004,763100.00011.981.85927EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK21-09-20236,246.1602CZK-1.34% 100,000 EUR3.00%-0.83%-2.67%0.65%7.93%19.64%11.60%7.00%7.43%6.24%31.08.20231.02%7.81%11.95%23.34%8.68%8.41%6.38%4.10%5.81%3.57%23-09-202329-08-20231.971.5000.14819-09-20230100-00340113,430,822100.80-0.8014.112.2295500.098416EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR21-09-2023273.4400EUR-1.38% 100 EUR3.00%-0.24%-2.17%0.81%4.37%12.98%7.42%4.18%5.27%4.17%31.08.20230.68%7.32%8.14%22.70%6.58%6.61%5.05%3.71%4.55%2.80%23-09-202329-08-20231.981.5000.09219-09-2023199-00450431,355,489100.00015.312.3894600.098416EQ-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424322-09-202320.8000EUR0.00% 100 EUR5.75%1.27%0.10%2.72%3.33%2.16%2.72%-1.17%0.51%2.16%31.08.20230.28%4.49%0.55%15.06%-0.36%3.45%-0.01%2.48%1.29%2.20%23-09-202330-06-20231.741.3500.05019-09-2023656380459064,349,477129.16-29.1613.012.0343136.654.783466BAL-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
INGIEUROHDGoldman Sachs Euro High Dividend - X Cap EUR22-09-2023668.5700EUR-0.30% 100 EUR5.00%-0.20%-0.87%1.75%9.97%20.94%12.42%5.21%6.85%6.27%31.08.20231.06%8.35%11.38%27.15%6.96%9.50%5.33%4.09%5.30%3.29%23-09-202331-12-20222.302.0000.64314121-09-20236940037042,011,045100.00-0.0011.881.81932EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF21-09-2023148.3300CHF-1.01% 100,000 EUR3.00%0.15%-3.97%-2.47%2.15%14.07%3.51%0.96%3.45%1.64%31.08.20230.37%7.88%5.28%27.64%3.68%6.38%3.55%5.09%3.08%2.37%23-09-202329-08-20231.981.5000.09219-09-2023199-004507,371,729100.00015.312.3894600.098416EQ-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H122-09-20237.6300EUR0.53% 100 EUR5.75%-0.13%-2.68%2.55%3.81%8.84%-5.67%-3.16%-1.28%-1.77%31.08.2023-0.36%7.16%-3.79%27.60%-1.81%5.66%0.65%7.44%0.69%1.74%23-09-202330-06-20231.851.5000.06019-09-202355143076825,005,664113.65-13.6511.301.354568.275.181387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
INGIEHDGoldman Sachs European High Dividend - X Cap EUR22-09-2023468.6900EUR-0.29% 100 EUR5.00%0.96%-0.20%1.53%6.39%12.02%10.39%3.91%4.69%3.63%31.08.20230.87%7.25%9.04%22.90%5.64%7.93%3.68%3.32%2.86%2.74%23-09-202331-12-20222.302.0000.45212819-09-2023496004607,687,850100.35-0.3511.551.81933EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR22-09-202313.0200EUR0.70% 100 EUR5.75%1.96%0.70%5.85%5.60%4.24%-0.03%1.38%2.06%2.55%31.08.20230.07%5.07%-0.75%16.19%1.24%4.57%3.05%5.64%3.86%2.49%23-09-202330-06-20231.851.5000.03019-09-2023551430768220,876,247113.65-13.6511.301.354568.275.181387BAL-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond21-09-2023167.6600EUR-0.07% 100 EUR3.00%0.01%0.17%-0.05%0.61%-0.07%-3.40%-1.78%-1.48%-0.27%31.08.2023-0.25%1.68%-3.19%6.01%-1.31%2.51%-0.80%1.41%-0.30%1.39%23-09-202321-08-20230.880.5000.17419-09-2023-601060024295,366,815122.19-22.193.633.12BOND-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 - 221322-09-202323.6300EUR0.08% 100 EUR5.75%-0.92%-1.83%2.43%12.31%19.16%5.68%-0.11%2.40%3.51%31.08.20230.59%8.21%3.30%22.87%0.13%7.09%0.46%3.91%2.36%2.52%23-09-202301-12-20000.067130-06-20231.901.5000.12019-09-2023-08601531094,461,106100.34-0.3413.452.005333EQ-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 - 481722-09-202314.2900EUR0.00% 100 EUR5.00%0.07%-0.14%0.14%0.70%0.42%-4.56%-1.02%-1.02%1.13%31.08.2023-0.32%2.83%-3.41%11.72%0.34%5.12%0.69%2.57%1.31%2.71%23-09-202330-06-20230.950.7000.03019-09-202316084009183,928,381124.63-24.634.086.806535BOND-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 Bond21-09-2023141.2700EUR-0.19% 100 EUR3.00%-0.10%-1.88%-0.74%0.10%-2.10%-0.44%0.27%0.11%1.37%31.08.20230.05%3.57%0.21%9.60%1.56%2.69%1.22%1.34%1.35%1.17%23-09-202321-08-20230.980.6500.13419-09-20236094003545,099,331128.23-28.236.507.43BOND-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H122-09-2023188.6200CZK-0.77% 25,000 CZK5.75%2.38%4.23%11.76%11.61%21.49%16.50%4.56%4.72%3.63%31.08.20231.28%7.98%10.83%28.64%4.42%11.03%1.98%3.47%1.64%3.13%23-09-202330-06-20231.821.5000.02519-09-202349600401448,016,015100.0009.921.1562332.590.01EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287822-09-202338.9800EUR-0.18% 100 EUR5.75%-2.13%0.57%3.86%10.36%23.79%11.65%-0.91%2.36%2.94%31.08.20231.13%8.50%7.21%35.78%0.37%11.13%-0.51%4.02%1.17%3.02%23-09-202301-07-20100.037130-06-20231.951.5000.10019-09-20232980037054,274,572100.00014.931.79989EQ-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 - 482022-09-202328.8400EUR-0.79% 100 EUR5.75%2.05%3.37%9.74%8.54%16.76%13.43%2.92%3.74%3.05%31.08.20231.06%8.10%9.00%28.73%3.65%9.56%1.62%3.16%1.53%2.59%23-09-202330-06-20231.851.5000.03019-09-202339700400263,042,993100.00010.331.206235EQ-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 - 30922-09-202331.1900EUR-0.19% 100 EUR5.75%0.65%0.45%4.31%5.34%4.56%7.55%3.44%3.94%4.38%31.08.20230.70%5.26%6.32%17.80%5.15%4.69%3.95%2.31%4.07%1.63%23-09-202330-06-20231.662.2000.08019-09-20231066240549333,012,821100.72-0.7211.291.3143234.593.335149BAL-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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