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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 USD19-01-202281.2000USD1.93% 1,000 USD3.00%3.61%-2.82%-21.69%-13.59%-19.16%-9.55%-2.44%-1.72%-5.86%31.12.2021-0.04%17.19%0.43%39.63%3.72%17.23%2.87%8.21%-3.57%2.50%21-01-202230-11-20212.221.7500.82807-01-202299100460102,216,262100.0007.941.556618EQ-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 EUR19-01-202271.5800EUR1.92% 100 EUR3.00%2.96%-0.25%-18.50%-8.44%-13.58%-9.49%-3.73%-1.37%-4.65%31.12.2021-0.10%15.94%0.62%40.71%3.32%16.40%3.07%6.59%-1.71%2.75%21-01-202230-11-20212.231.7500.82809-01-2022991004603,498,886100.0007.941.556618EQ-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 Y19-01-202249.3000USD1.94% 1,000 USD3.00%3.61%-2.82%-21.68%-16.34%-21.73%-12.85%-5.61%-5.25%-9.32%31.12.2021-0.36%17.07%-3.08%38.74%0.41%16.03%-0.63%7.08%-7.07%1.97%21-01-202220-04-20211.880ročne11.8803.89%30-11-20212.221.7500.82807-01-2022991004602,393,793100.0007.941.556618EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD19-01-202237.4000USD5.35% 100,000 EUR3.00%19.99%-2.25%-1.66%-4.40%-24.05%-5.38%-6.11%-11.78%-5.91%31.12.2021-0.08%16.55%-6.18%29.35%-10.87%8.50%-10.16%3.01%-10.13%2.04%21-01-202230-11-20212.221.7501.04618-01-202249600370251,465100.0005.900.95095EQ-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 Y19-01-202270.5700EUR5.34% 100 EUR3.00%19.27%0.33%2.33%-0.14%-19.94%-8.34%-10.32%-14.11%-7.35%31.12.2021-0.39%15.69%-9.47%28.11%-14.22%7.48%-12.77%2.40%-11.12%1.88%21-01-202220-04-20210.990ročne10.9901.48%30-11-20212.221.7501.04618-01-2022496003701,573,567100.0005.900.95095EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR19-01-2022111.8900EUR5.34% 100 EUR3.00%19.25%0.31%2.32%1.29%-18.80%-5.32%-7.36%-11.46%-4.70%31.12.2021-0.12%15.73%-6.41%28.88%-11.17%8.12%-9.87%2.71%-8.40%2.26%21-01-202230-11-20212.221.7501.04622-12-20214960036010,411,027100.0005.190.86095EQ-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
PARREBNP Paribas Funds Russia Equity EUR19-01-2022154.7300EUR2.80% 100 EUR3.00%-11.32%-22.89%-6.28%-1.56%-1.33%5.25%4.42%12.55%4.80%31.12.20211.30%10.45%12.29%31.18%10.42%9.48%11.08%7.10%7.05%6.27%21-01-202230-11-20212.221.7500.30218-01-202219900390139,069,112100.60-0.605.650.964647EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y19-01-202287.1300EUR2.80% 100 EUR3.00%-11.33%-22.89%-6.28%-7.10%-6.88%-1.95%-1.99%6.36%-0.31%31.12.20210.70%10.21%4.81%30.81%3.68%8.83%5.05%5.75%1.64%4.22%21-01-202220-04-20215.200ročne15.2006.13%30-11-20212.231.7500.30222-12-20211990035032,998,588100.10-0.106.231.044946EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AIGIEFPineBridge India Equity Fund - Class A20-01-202280.0395USD-1.50% 1,000 USD5.00%6.74%-3.32%4.47%17.93%17.59%16.26%12.00%8.26%11.31%31.12.20211.36%9.31%13.96%37.23%6.24%9.94%7.84%7.43%10.76%5.10%21-01-202221-04-20211.991.3000.23327-12-2021669025360272,371,991103.60-3.6029.075.5743230.020.02EQ-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
PARIEBNP Paribas Funds India Equity EUR19-01-2022189.6400EUR-0.27% 100 EUR3.00%5.55%0.42%12.19%25.10%22.59%12.76%8.20%4.93%8.72%31.12.20211.09%9.50%9.11%31.51%3.38%8.79%4.45%6.68%7.50%3.17%21-01-202230-11-20212.231.7500.53718-01-20224960041024,273,963102.52-2.5211.243.00888EQ-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
ABIEAberdeen Global - Indian Equity Fund20-01-2022214.0473USD-0.84% 100,000 EUR6.38%5.74%-3.00%7.14%18.71%12.35%12.47%11.95%6.42%9.34%31.12.20211.11%9.28%10.51%36.64%5.59%8.73%6.59%6.58%7.77%3.56%21-01-202201-04-20050.027130-11-20212.061.7500.21307-01-20223009700253,947,203106.45-6.45EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-01-2022220.8000EUR-0.53% 100 EUR4.50%4.77%0.40%14.46%28.41%25.13%15.69%12.40%8.66%12.26%31.12.20211.40%10.17%13.09%35.87%7.37%10.07%8.59%8.26%11.11%4.43%21-01-202211-11-20212.051.7015-01-20223980-130050,921,444103.19-3.1920.843.48944EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-01-2022353.0100USD-0.51% 1,000 USD4.50%5.42%-2.18%10.00%21.21%17.06%15.60%13.89%8.27%10.83%31.12.20211.40%10.56%13.44%38.94%7.66%10.36%8.09%7.62%9.01%4.33%21-01-202211-11-20212.051.7006-01-20225960-126038,134,455102.21-2.2121.853.92873EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434520-01-202255.0900USD-0.69% 1,000 USD5.75%6.93%-1.54%11.63%27.76%22.64%16.67%11.69%7.19%9.74%31.12.20211.43%11.12%12.76%45.64%4.52%11.42%6.06%7.27%7.77%4.12%21-01-202231-10-20211.891.0000.290-2207-01-202219900480563,699,366100.00013.283.488512EQ-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
PARIUBNP Paribas Funds India Equity USD19-01-2022181.8000USD-0.26% 1,000 USD3.00%6.21%-2.16%7.82%18.07%14.68%12.68%9.65%4.56%7.34%31.12.20211.09%9.91%9.42%34.40%3.65%9.04%3.98%6.24%5.46%3.09%21-01-202230-11-20212.221.7500.53718-01-20224960041071,400,006102.52-2.5211.243.00888EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y19-01-2022134.3200EUR-0.27% 100 EUR3.00%5.56%0.42%12.20%24.00%21.52%11.37%6.84%3.61%-31.12.20210.99%9.37%7.76%31.48%2.02%8.55%3.09%6.35%21-01-202220-04-20210.940ročne10.9400.70%30-11-20212.231.7500.53718-01-2022496004104,331,394102.52-2.5211.243.00888EQ-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 - 434520-01-202258.9400EUR-0.32% 100 EUR5.75%6.68%1.50%16.34%35.99%29.51%16.87%10.46%7.53%11.24%31.12.20211.44%10.79%12.24%42.33%4.23%11.16%6.59%8.14%9.84%4.21%21-01-202231-10-20211.891.0000.290-2207-01-202219900480278,656,266100.00013.283.488512EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y19-01-2022152.2400USD-0.25% 1,000 USD3.00%6.22%-2.16%7.83%17.04%13.66%11.27%8.28%3.23%5.96%31.12.20210.98%9.77%8.04%34.27%2.29%8.79%2.63%5.92%4.07%2.83%21-01-202220-04-20211.150ročne11.1500.75%30-11-20212.221.7500.53718-01-2022496004107,396,927102.52-2.5211.243.00888EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-01-202233.0400USD2.93% 1,000 USD5.75%3.83%-12.85%-20.21%-20.60%-27.95%6.44%8.29%5.56%-31.12.20210.79%9.47%12.26%35.53%10.64%5.36%9.80%10.32%21-01-202201-12-20000.048130-09-20212.441.6000.250-7031-12-2021-09506480362,948,690100.21-0.2119.543.00896EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A20-01-202247.6505USD1.24% 1,000 USD5.00%8.38%0.81%-2.75%-8.07%-9.94%7.29%7.73%3.56%4.86%31.12.20210.70%7.96%6.48%25.62%5.33%5.78%4.61%7.54%3.52%2.10%21-01-202221-04-20212.111.3000.10827-12-20213970050063,309,346100.67-0.678.850.938512EQ-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-EUR20-01-202221.5900EUR2.32% 100 EUR5.25%2.18%-8.71%-13.85%-16.77%-21.86%5.55%6.55%5.39%7.23%31.12.20210.83%8.29%9.38%21.49%8.87%5.20%9.29%7.23%9.49%4.40%21-01-202230-11-20211.941.5000.03013-01-20223970057078,799,815102.82-2.8221.573.307318EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD20-01-202270.9800USD1.36% 1,000 USD5.25%10.51%0.41%0.61%-6.76%-9.33%1.24%5.30%4.39%6.04%31.12.20210.21%8.11%0.15%17.58%4.11%10.18%6.58%5.92%6.99%3.31%21-01-202202-08-20211.175ročne11.1751.68%30-11-20211.911.5000.08005-01-2022397007201,129,695,881100.04-0.046.950.768314EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD20-01-202221.2800USD4.11% 1,000 USD5.25%7.04%-10.32%-18.50%-23.26%-30.00%6.57%8.44%6.15%8.39%31.12.20210.79%9.58%11.39%37.09%9.93%5.43%10.13%9.75%9.37%3.84%21-01-202201-08-20110.001ročne10.0010.00%30-11-20211.911.5000.72015-01-202249510581113,570,304100.31-0.3121.012.73865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR20-01-202225.7800EUR4.20% 100 EUR5.25%6.66%-7.93%-15.36%-18.50%-25.23%6.65%7.15%6.44%9.83%31.12.20210.78%8.70%10.30%27.14%9.63%5.06%10.37%7.67%11.50%4.53%21-01-202201-08-20170.000ročne10.0000.00%30-11-20211.911.5000.72015-01-202249510581163,982,708100.31-0.3121.012.73865EQ-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-USD20-01-202211.7500USD1.38% 1,000 USD5.25%10.54%0.43%2.35%-5.09%-7.70%2.69%6.50%--31.12.20210.33%8.07%1.41%17.99%5.13%10.20%21-01-202220-04-20211.911.5000.07022-12-20213970072036,053,797100.04-0.048.890.938313EQ-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 Y19-01-2022334.9800USD0.51% 1,000 USD3.00%-0.53%-10.60%-17.75%-21.22%-26.67%13.08%11.57%6.45%4.96%31.12.20211.41%9.38%18.25%42.21%13.33%5.37%10.63%13.01%6.54%6.09%21-01-202220-04-20216.390ročne16.3901.92%30-11-20212.231.7500.17618-01-20222980045012,685,155100.00-0.0018.562.71925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y19-01-2022164.7500EUR0.49% 100 EUR3.00%-1.15%-8.24%-14.41%-16.51%-21.59%13.19%10.08%6.86%6.11%31.12.20211.39%8.21%17.04%31.67%13.04%5.38%10.60%10.06%8.54%6.68%21-01-202220-04-20212.910ročne12.9101.78%30-11-20212.231.7500.17618-01-20222980045024,017,711100.00-0.0018.562.71925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD20-01-202221.2900USD4.11% 1,000 USD5.25%7.04%-10.36%-18.52%-23.28%-30.04%6.57%8.44%6.15%8.39%31.12.20210.79%9.57%11.39%37.09%9.93%5.43%10.14%9.75%9.37%3.84%21-01-202230-11-20211.911.5000.72015-01-202249510581931,285,576100.31-0.3121.012.73865EQ-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
PARCHUBNP Paribas Funds China Equity USD19-01-2022583.3600USD0.51% 1,000 USD3.00%-0.53%-10.60%-17.75%-20.01%-25.55%15.29%13.77%8.82%7.61%31.12.20211.58%9.49%20.60%43.05%15.68%5.61%13.11%13.98%9.21%6.80%21-01-202230-11-20212.231.7500.17618-01-202229800450201,678,990100.00-0.0018.562.71925EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD20-01-20221,590.0500USD2.01% 1,000 USD5.00%3.53%-10.33%-13.67%-12.02%-20.96%14.36%11.82%9.33%8.72%31.12.20211.41%9.62%17.85%32.07%12.40%7.03%10.93%9.87%9.27%5.06%21-01-202230-06-20212.402.0000.272-9503-01-20221990037050,913,843100.95-0.9521.823.45928EQ-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
PARCHEBNP Paribas Funds China Equity EUR19-01-2022217.2500EUR0.49% 100 EUR3.00%-1.15%-8.24%-14.41%-15.26%-20.41%15.36%12.26%9.21%9.00%31.12.20211.55%8.31%19.34%32.32%15.38%5.57%13.09%10.83%11.31%7.31%21-01-202230-11-20212.231.7500.17618-01-202229800450435,800,716100.00-0.0018.562.71925EQ-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
ABCEUAberdeen Global - Chinese Equity Fund20-01-202236.2067USD3.16% 100,000 EUR6.38%1.97%-7.74%-13.99%-15.34%-22.35%10.70%9.79%6.69%4.82%31.12.20211.19%9.94%14.48%33.86%11.04%5.84%9.06%10.01%5.49%5.17%21-01-202224-03-20060.186130-11-20211.981.7500.16907-01-202229800580342,593,391100.44-0.4422.083.50953EQ-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-EUR20-01-202225.7100EUR4.17% 100 EUR5.25%6.68%-7.92%-15.37%-18.48%-25.24%6.64%7.15%6.44%9.84%31.12.20210.78%8.70%10.29%27.13%9.63%5.06%10.37%7.67%11.50%4.53%21-01-202230-11-20211.911.5000.72015-01-2022495105811,435,978,469100.31-0.3121.012.73865EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR20-01-202219.2300EUR1.48% 100 EUR5.25%10.14%3.17%6.36%0.79%-1.44%2.76%5.26%5.80%8.30%31.12.20210.33%7.36%1.00%13.07%4.82%9.76%8.21%8.72%9.89%3.96%21-01-202230-11-20211.911.5000.08010-01-202239700720171,915,231100.04-0.046.950.768314EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR19-01-2022286.1000EUR-0.03% 100 EUR3.00%0.55%2.10%7.88%8.85%16.79%12.04%7.17%6.14%7.72%31.12.20211.26%7.20%8.17%22.21%4.58%6.51%4.08%4.95%5.05%2.91%21-01-202230-11-20211.971.5000.05618-01-202219800440517,235,584100.00-0.0017.622.16909EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H120-01-2022171.0800CZK-0.79% 25,000 CZK5.75%7.85%6.09%11.82%13.78%20.38%7.18%3.22%2.64%-31.12.20210.87%10.94%3.67%34.35%-0.27%7.26%0.02%4.73%21-01-202231-10-20211.821.0000.15015317-01-202239700411402,366,849100.00010.611.31663100.01EQ-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR19-01-2022112.8800EUR2.27% 100 EUR3.00%-3.44%-15.85%-1.20%7.40%3.20%0.96%0.29%2.96%0.35%31.12.20210.72%11.86%3.44%37.69%1.64%10.21%2.55%4.45%0.12%3.22%21-01-202230-11-20212.221.7500.13918-01-20221990052031,352,595100.0006.440.984850EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR20-01-202217.6500EUR-1.23% 100 EUR5.75%6.71%2.86%10.17%8.68%11.71%3.39%2.06%2.73%5.75%31.12.20210.54%9.59%0.68%26.90%-0.09%7.12%1.38%4.25%4.06%4.95%21-01-202231-10-20211.851.0000.41010816-01-2022595004407,745,407100.00012.101.736431EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-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
SUCCREVTC-QUADRAT Active PLUS VT20-01-20228.0900EUR-0.61% 100 EUR5.25%-2.53%-1.10%2.28%4.52%8.59%4.25%1.80%1.84%3.07%31.12.20210.54%6.84%2.63%21.03%0.94%5.31%1.48%3.27%2.25%2.00%21-01-202201-07-20212.321.750.1920.03122-12-20211485200096,444100.00019.512.7869160.117525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H120-01-20229.4000EUR0.32% 100 EUR5.75%2.96%-3.89%-6.28%-8.38%-10.98%1.76%2.52%1.60%0.18%31.12.20210.31%6.08%2.73%17.74%2.10%5.78%2.91%4.82%0.42%1.99%21-01-202231-10-20211.861.0000.1004516-01-202275439073776,717,269120.91-20.9111.391.534858.032.432278BAL-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
PAREEGBNP Paribas Funds Europe Growth EUR19-01-202263.0800EUR-0.03% 100 EUR3.00%-0.46%-0.32%4.51%6.46%13.41%12.12%7.14%6.18%-31.12.20211.32%7.37%8.70%21.58%4.93%6.51%4.37%5.03%21-01-202230-11-20211.971.5000.04518-01-20222980043028,968,554100.00-0.0020.182.408712EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20-01-2022310.7600EUR-0.44% 100 EUR5.00%-4.01%-5.64%-2.92%2.65%8.18%15.78%9.57%8.72%10.72%31.12.20211.73%8.20%13.47%24.79%7.80%8.59%7.86%5.71%9.03%3.56%21-01-202222-12-20211.851.8007-01-202219900470454,055,296100.35-0.3529.354.496831EQ-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20-01-2022106.6300EUR0.01% 100 EUR2.00%-0.04%-0.24%-0.33%-0.52%-0.58%-0.34%-0.32%-0.29%-0.05%31.12.2021-0.03%0.22%-0.34%0.45%-0.30%0.12%-0.25%0.08%-0.15%0.17%21-01-202204-01-20220.300.2509-01-202212089-109061,956,899108.37-8.37-0.131.36991MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
CQATRFC-QUADRAT ARTS Total Return Flexible T20-01-2022137.6590EUR-0.24% 100 EUR5.00%-2.21%-0.84%3.36%5.15%8.53%8.98%4.87%2.82%4.45%31.12.20210.88%5.10%6.58%24.37%1.61%6.14%1.39%4.46%2.56%1.84%21-01-202202-01-20170.010116-11-20212.822.0026-12-20211776070047,909,000100.00018.042.473043BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond19-01-2022152.8900EUR-0.18% 100 EUR3.00%-1.95%-0.76%1.68%3.23%3.65%3.55%1.99%1.73%2.65%31.12.20210.34%2.64%2.62%6.66%1.46%1.84%1.29%1.15%1.92%0.60%21-01-202230-11-20211.130.7500.23206-01-20223097003654,922,076100.07-0.071.518.43BOND-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239920-01-202214.6400EUR0.14% 100 EUR5.75%4.13%-1.94%4.27%6.40%9.01%-0.27%-1.38%0.42%4.20%31.12.20210.33%9.63%-2.13%29.38%-3.48%7.18%-1.28%3.87%1.61%5.16%21-01-202230-09-20211.851.0000.54017903-01-202212880029086,499,125100.00013.761.724048EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-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
PAREGBBNP Paribas Funds Euro Government Bond19-01-2022412.2400EUR-0.09% 100 EUR3.00%-2.50%-1.31%-3.00%-2.06%-4.71%1.48%1.06%0.96%3.12%31.12.20210.16%2.02%2.45%6.21%2.11%1.44%1.88%1.24%3.11%1.46%21-01-202230-11-20211.080.7000.22802-01-20220010000130111,201,896105.58-5.580.018.576931BOND-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
INGVAFCZNN (L) International Central European Equity - P Cap CZK20-01-20224,204.3301CZK-0.70% 100,000 EUR5.00%3.22%-3.00%11.40%18.58%20.37%6.10%5.98%5.82%5.66%31.12.20210.69%7.59%3.47%27.11%2.46%8.09%3.73%4.22%4.01%3.01%21-01-202230-06-20212.412.000012602-01-2022296024901,202,212,759100.00011.341.262670EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287820-01-202238.5800EUR-0.18% 100 EUR5.75%4.98%-2.01%5.70%6.69%18.23%3.16%2.33%3.11%7.57%31.12.20210.77%12.33%0.97%40.11%-1.95%8.63%0.85%5.76%4.78%6.80%21-01-202201-07-20100.037130-09-20211.881.0000.34010004-01-20224960046059,600,261100.00014.781.91393EQ-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481720-01-202216.4300EUR0.12% 100 EUR5.00%-0.96%-1.08%-1.44%-1.26%-3.58%3.13%1.73%1.68%3.92%31.12.20210.29%2.23%3.55%5.24%2.33%1.88%2.16%1.07%3.36%1.29%21-01-202231-10-20210.950.4000.250-505-01-202250950010397,752,120124.10-24.100.928.465545BOND-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
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