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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 USD25-07-202475.9600USD-0.81% 1,000 USD3.00%0.65%-6.50%-15.85%-6.43%-18.56%-10.20%-8.03%-3.23%-5.04%30.06.2024-0.74%12.79%-1.03%22.57%-3.33%8.22%-2.35%4.15%0.90%4.98%27-07-202403-06-20242.241.7501.10424-07-20242980042052,021,137100.08-0.088.241.377716EQ-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 EUR25-07-202470.0000EUR-0.82% 100 EUR3.00%-0.77%-7.71%-16.04%-8.75%-17.13%-7.76%-7.52%-2.23%-2.99%30.06.2024-0.50%11.98%2.21%22.35%-1.52%8.37%-1.40%3.81%1.46%5.20%27-07-202403-06-20242.231.7501.10424-07-2024298004202,273,789100.08-0.088.241.377716EQ-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 Y25-07-202438.0000USD-0.81% 1,000 USD3.00%0.66%-6.47%-22.98%-14.38%-25.46%-15.81%-12.91%-7.67%-9.21%30.06.2024-1.23%13.46%-5.96%20.79%-7.26%7.27%-5.95%3.67%-2.71%4.24%27-07-202419-04-20243.770ročne13.7709.84%03-06-20242.241.7501.10424-07-2024298004201,334,958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD25-07-2024115.9800USD-1.22% 100,000 EUR3.00%3.27%22.29%40.33%58.66%81.93%45.02%20.92%7.08%1.93%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%27-07-202403-06-20242.231.7501.04824-07-20240100002901,544,648103.48-3.485.670.97892EQ-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 EUR25-07-2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27-07-202408-07-20242.231.7501.04825-07-20243970029055,704,764104.14-4.146.020.85790EQ-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 Y25-07-2024217.7800EUR-1.24% 100 EUR3.00%1.79%20.67%38.26%52.81%82.82%46.71%19.13%5.54%1.43%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%27-07-202419-04-20242.230ročne12.2301.01%03-06-20242.231.7501.04824-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEIUAMUNDI FUNDS EQUITY INDIA - AU26-07-2024432.7500USD1.29% 1,000 USD4.50%1.59%11.16%16.81%29.45%25.02%10.16%11.81%9.04%9.15%30.06.20240.88%5.52%11.42%27.30%11.47%7.45%8.61%5.81%8.51%2.81%27-07-202403-07-20242.051.7024-07-20244990-337045,807,959103.43-3.4323.613.668811EQ-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
PARIUBNP Paribas Funds India Equity USD25-07-2024229.3800USD0.28% 1,000 USD3.00%1.39%8.54%15.09%31.37%26.53%10.29%11.05%6.84%6.51%30.06.20240.90%5.86%11.04%25.82%9.61%6.13%6.11%5.54%5.31%3.00%27-07-202403-06-20242.231.7500.45524-07-20244960053082,335,872102.95-2.9521.432.897916EQ-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
AIGIEFPineBridge India Equity Fund - Class A26-07-202494.6288USD0.89% 1,000 USD5.00%0.11%7.34%13.07%28.79%26.43%6.89%12.08%8.33%9.86%30.06.20240.71%5.90%10.11%30.47%10.99%6.55%7.90%5.52%7.69%3.70%27-07-202431-12-20232.061.3000.32724-07-2024979012470326,343,716102.94-2.9413.831.5460194.910.17EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526-07-202480.4300EUR1.69% 100 EUR5.75%3.10%9.67%17.36%32.44%34.25%16.12%14.94%10.12%11.97%30.06.20241.35%6.55%18.85%30.57%15.34%8.01%9.06%5.83%8.22%3.02%27-07-202429-03-20241.851.5000.0501624-07-202419900530447,603,288100.00-0.0018.164.698612EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434526-07-202472.2000USD1.79% 1,000 USD5.75%4.79%11.27%17.38%36.20%32.38%12.92%14.36%8.91%9.62%30.06.20241.06%6.43%15.31%32.85%13.23%8.04%8.05%6.59%7.62%2.86%27-07-202429-03-20241.851.5000.0501624-07-202419900530780,895,114100.00-0.0018.164.698612EQ-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 Y25-07-2024171.5200EUR0.27% 100 EUR3.00%-0.05%7.11%13.72%26.87%27.48%12.07%10.41%6.66%7.50%30.06.20241.10%6.11%13.34%23.30%10.44%5.97%5.85%4.52%4.60%2.61%27-07-202419-04-20241.550ročne11.5500.91%03-06-20242.231.7500.45524-07-2024496005304,133,485102.95-2.9521.432.897916EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ABIEAberdeen Global - Indian Equity Fund26-07-2024244.7774USD1.67% 100,000 EUR6.38%2.51%12.33%20.41%36.65%29.98%6.46%9.10%6.55%7.38%30.06.20240.60%6.66%7.26%31.60%7.22%6.53%5.59%5.95%5.95%2.71%27-07-202401-04-20050.027131-12-20231.911.7500.12524-07-2024-046054350204,399,154100.04-0.0431.554.47406EQ-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 - AE26-07-2024282.8300EUR1.29% 100 EUR4.50%-0.04%9.36%16.53%25.71%27.41%13.04%12.38%10.13%11.50%30.06.20241.17%5.78%14.95%25.28%13.55%6.48%9.64%3.88%9.15%3.00%27-07-202406-06-20242.051.7024-07-20244980-339096,331,719104.04-4.0424.003.418711EQ-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 EUR25-07-2024250.0500EUR0.27% 100 EUR3.00%-0.05%7.12%14.83%28.12%28.73%13.28%11.67%7.95%8.81%30.06.20241.19%6.16%14.52%23.44%11.69%6.10%7.14%4.74%5.91%2.79%27-07-202403-06-20242.231.7500.45524-07-20244960053046,449,726102.95-2.9521.432.897916EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y25-07-2024185.9200USD0.28% 1,000 USD3.00%1.39%8.54%13.94%30.05%25.25%9.10%9.78%5.57%5.22%30.06.20240.81%5.85%9.88%25.57%8.37%5.94%4.82%5.26%4.01%2.80%27-07-202419-04-20241.710ročne11.7100.92%03-06-20242.231.7500.45524-07-2024496005305,931,867102.95-2.9521.432.897916EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARCHEBNP Paribas Funds China Equity EUR25-07-2024128.0400EUR-1.67% 100 EUR3.00%-5.41%-2.24%2.12%-7.65%-17.36%-19.59%-4.47%-1.08%2.07%30.06.2024-1.67%12.07%-17.35%17.74%-0.67%18.02%4.48%10.13%5.67%7.04%27-07-202403-06-20242.231.7500.15024-07-202419900540200,262,484100.03-0.0313.251.89914EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR26-07-202415.6200EUR-0.06% 100 EUR5.25%-7.79%-8.87%-2.07%-12.83%-18.69%-17.20%-8.12%-4.26%0.77%30.06.2024-1.52%13.08%-16.56%18.07%-5.34%12.21%-0.11%7.46%2.85%5.90%27-07-202401-08-20170.000ročne10.0000.00%26-04-20241.901.5024-07-20243950146195,545,919100.00013.121.81805EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Paribas Funds China Equity USD25-07-2024328.9700USD-1.66% 1,000 USD3.00%-4.04%-0.94%2.36%-5.31%-18.78%-21.71%-5.00%-2.09%-0.08%30.06.2024-1.88%13.42%-19.50%22.89%-2.04%18.65%3.77%11.64%5.00%6.23%27-07-202403-06-20242.231.7500.15024-07-20241990054087,665,850100.03-0.0313.251.89914EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26-07-2024982.9100USD0.46% 1,000 USD5.00%-7.61%-3.72%7.72%11.75%-4.36%-17.36%-3.48%-1.05%1.03%30.06.2024-1.29%14.11%-14.24%34.11%-3.07%16.90%2.05%10.38%3.65%6.43%27-07-202431-12-20232.402.0000.8946524-07-2024-01000037038,542,647100.76-0.7618.012.80859EQ-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-EUR26-07-202415.5800EUR-0.06% 100 EUR5.25%-7.81%-8.89%-2.01%-12.81%-18.68%-17.19%-8.12%-4.26%0.77%30.06.2024-1.53%13.08%-16.56%18.07%-5.34%12.21%-0.11%7.46%2.85%5.90%27-07-202426-04-20241.901.5024-07-202439501461915,561,943100.00013.121.81805EQ-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-EUR26-07-202416.6100EUR0.12% 100 EUR5.25%-6.58%-8.13%4.07%-3.60%-10.99%-1.91%-2.12%0.06%5.06%30.06.2024-0.02%10.24%-0.74%13.04%0.63%4.46%1.56%3.83%4.46%4.47%27-07-202426-04-20241.901.5024-07-202479300755220,616,058100.0009.110.977514EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A26-07-202440.0320USD-0.59% 1,000 USD5.00%-4.20%3.15%14.57%13.71%0.26%-5.78%-0.04%0.18%0.19%30.06.2024-0.38%9.79%-6.67%18.89%-1.15%7.86%0.93%5.92%2.00%2.58%27-07-202431-12-20232.041.3000.09824-07-202401000059055,603,800100.00010.380.918712EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD26-07-202456.0800USD0.12% 1,000 USD5.25%-5.03%-6.67%3.99%-0.60%-14.36%-6.61%-4.30%-2.38%1.60%30.06.2024-0.42%11.79%-5.77%15.82%-2.88%5.39%-0.76%5.29%2.54%3.78%27-07-202401-08-20231.238ročne11.2382.21%28-06-20241.911.5024-07-202459500766822,559,801100.37-0.379.080.977416EQ-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 Y25-07-202490.8300EUR-1.68% 100 EUR3.00%-5.41%-2.25%-0.32%-9.86%-19.34%-21.36%-6.39%-3.09%-0.14%30.06.2024-1.85%12.09%-18.97%17.52%-2.53%17.18%2.45%9.34%3.47%6.15%27-07-202419-04-20242.200ročne12.2002.38%03-06-20242.231.7500.15024-07-2024199005407,977,315100.03-0.0313.251.89914EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFUFidelity - China Focus Fund A-ACC-USD26-07-20249.7190USD0.12% 1,000 USD5.25%-5.00%-6.64%3.98%-0.60%-12.76%-4.62%-2.59%-0.94%-30.06.2024-0.25%11.70%-3.77%16.15%-1.14%5.51%0.67%5.29%27-07-202431-05-20241.911.5024-07-20247930075589,268,509100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ABCEUAberdeen Global - Chinese Equity Fund26-07-202419.4581USD-0.16% 100,000 EUR6.38%-4.89%-3.65%1.04%-6.01%-19.25%-20.50%-8.61%-4.21%-2.45%30.06.2024-1.88%13.02%-18.73%21.67%-4.55%15.03%0.70%9.25%2.23%5.04%27-07-202424-03-20060.186131-12-20231.921.7500.15624-07-202429800540191,357,715100.00014.682.34866EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD26-07-202412.3600USD-0.08% 1,000 USD5.25%-6.22%-7.42%-2.06%-10.11%-20.26%-19.48%-8.55%-5.19%-1.34%30.06.2024-1.74%14.48%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.19%27-07-202426-04-20241.901.5024-07-202439501461551,502,168100.00013.121.81805EQ-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-EUR26-07-202414.8300EUR0.61% 100 EUR5.25%-7.49%-5.54%7.23%2.28%-3.26%-13.70%-5.99%-2.43%1.68%30.06.2024-1.25%10.69%-14.11%21.50%-5.51%11.27%-0.44%7.34%2.19%5.57%27-07-202426-04-20241.951.5024-07-20241980053075,076,404100.58-0.5814.892.296818EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD26-07-202412.3500USD-0.08% 1,000 USD5.25%-6.23%-7.42%-2.06%-10.12%-20.27%-19.48%-8.55%-5.19%-1.34%30.06.2024-1.74%14.47%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.18%27-07-202401-08-20110.001ročne10.0010.01%26-04-20241.901.5024-07-20243950146168,609,970100.00013.121.81805EQ-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)USD26-07-202417.3500USD0.46% 1,000 USD5.75%-3.07%-3.93%4.46%-6.92%-21.10%-22.36%-10.18%-5.84%-3.01%30.06.2024-2.06%15.70%-21.89%24.66%-8.26%13.98%-1.39%9.89%1.21%5.48%27-07-202401-12-20000.048131-05-20242.462.1000.040924-07-202449600450189,323,912100.36-0.3612.321.77924-5.300.01EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y25-07-2024176.5000USD-1.66% 1,000 USD3.00%-4.04%-0.94%-0.18%-7.65%-20.79%-23.46%-6.94%-4.09%-2.28%30.06.2024-2.06%13.49%-21.09%22.51%-3.91%17.77%1.73%10.77%2.80%5.41%27-07-202419-04-20244.360ročne14.3602.43%03-06-20242.231.7500.15024-07-2024199005405,276,745100.03-0.0313.251.89914EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREBSCHBNP Paribas Funds Europe Equity CHF25-07-2024159.6400CHF-2.15% 100,000 EUR3.00%-4.86%-3.17%5.29%16.05%3.72%-1.70%2.45%2.49%2.24%30.06.20240.10%7.71%2.81%21.59%3.75%6.09%3.03%4.47%3.36%2.01%27-07-202403-06-20241.981.5000.09224-07-20240100004407,768,068100.31-0.3116.182.18937EQ-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 EUR25-07-2024231.3300EUR-0.03% 100 EUR3.00%1.09%2.97%3.60%10.21%10.56%0.43%2.21%2.08%2.34%30.06.20240.03%3.65%0.62%15.36%1.09%3.82%1.56%2.39%1.88%1.35%27-07-202403-06-20241.581.2001.09224-07-2024-201010011953,824,568141.97-41.97BOND-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
PAREEGBNP Paribas Funds Europe Growth EUR25-07-202461.8100EUR-1.64% 100 EUR3.00%-5.01%-0.08%2.15%16.12%0.93%-0.39%4.17%3.76%4.16%30.06.20240.25%7.89%4.41%19.36%6.05%6.43%4.99%3.80%4.50%2.75%27-07-202403-06-20241.981.5000.13624-07-20241990036020,112,944101.31-1.3122.152.758316EQ-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]25-07-2024209.4800EUR-0.22% 100 EUR3.00%2.08%3.54%9.91%19.11%12.48%7.57%5.51%2.83%3.63%30.06.20240.61%7.11%10.60%23.32%6.43%8.01%2.10%3.83%1.96%2.56%27-07-202408-07-20241.981.5000.32324-07-202419900620193,001,369118.39-18.3910.401.258316EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR25-07-2024296.5700EUR-1.72% 100 EUR3.00%-4.66%-0.77%3.63%15.14%3.87%2.51%5.47%4.67%4.74%30.06.20240.45%7.29%6.89%18.33%7.23%5.77%5.50%3.49%4.84%2.63%27-07-202403-06-20241.981.5000.09224-07-2024010000440418,169,341100.31-0.3116.182.18937EQ-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H126-07-20248.3100EUR0.61% 100 EUR5.75%0.00%1.59%5.19%13.52%2.97%-5.54%-2.18%-2.01%-1.15%30.06.2024-0.52%6.99%-5.62%23.00%-3.88%5.68%-2.08%4.54%-0.09%1.54%27-07-202430-04-20241.851.5000.0605324-07-202445243081854,932,062114.06-14.0610.851.3345710.974.871387BAL-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR26-07-202420.0400EUR1.06% 100 EUR5.75%0.70%1.21%6.99%14.58%7.34%6.54%3.31%2.53%3.21%30.06.20240.55%6.21%8.37%16.21%3.62%8.09%1.29%2.79%1.87%1.97%27-07-202430-04-20241.871.5000.080724-07-2024694003307,029,744100.00011.891.616032EQ-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR26-07-202414.1300EUR0.50% 100 EUR5.75%-1.40%0.64%6.16%12.05%7.29%-0.05%0.65%1.65%3.08%30.06.2024-0.05%4.99%-0.50%14.84%0.09%4.25%1.23%3.05%2.81%1.92%27-07-202430-04-20241.851.5000.0205324-07-2024452430818519,732,206114.06-14.0610.851.3345710.974.871387BAL-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond25-07-2024143.7200EUR-0.01% 100 EUR3.00%0.40%0.52%-0.19%4.34%0.02%-1.69%-0.18%0.63%0.74%30.06.2024-0.10%3.81%-0.59%8.60%0.95%3.21%1.03%1.40%0.91%1.03%27-07-202408-07-20240.980.6500.17724-07-20242098005133,168,293172.46-72.46BOND-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
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482026-07-202433.2900EUR1.15% 100 EUR5.75%2.49%4.06%11.23%22.43%13.97%8.30%6.50%4.07%3.81%30.06.20240.69%6.27%10.54%19.10%6.89%7.91%2.99%3.31%2.43%2.36%27-07-202431-05-20241.851.5000.0303224-07-2024010000420267,427,603100.00010.721.376931EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221326-07-202427.7400EUR1.24% 100 EUR5.75%-0.50%-0.64%10.34%22.31%13.36%6.11%4.26%2.13%4.35%30.06.20240.56%7.44%6.77%20.13%2.76%6.83%0.76%4.17%2.24%2.43%27-07-202401-12-20000.067131-05-20241.901.5000.0902224-07-202401000035093,922,075100.00015.892.456533EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR26-07-2024752.0600EUR0.79% 100 EUR5.00%-0.37%-0.81%3.59%16.54%9.89%7.32%7.96%6.00%6.03%30.06.20240.69%7.20%11.56%20.42%9.44%7.61%6.23%4.29%5.98%3.05%27-07-202431-12-20232.302.0000.4549825-07-20241990036043,323,170100.61-0.6112.081.76963EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H126-07-2024221.2100CZK1.16% 25,000 CZK5.75%2.59%4.31%12.00%24.07%16.46%11.81%8.24%5.44%4.57%30.06.20240.96%6.24%13.72%17.52%8.59%9.92%3.93%4.16%2.96%3.14%27-07-202430-04-20241.821.5000.0273224-07-202439700410499,943,812100.00010.921.366632EQ-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481726-07-202415.2300EUR0.13% 100 EUR5.00%0.59%1.74%1.13%8.17%5.25%-3.02%-0.79%-0.06%0.93%30.06.2024-0.24%3.14%-3.63%11.35%-1.66%4.67%-0.14%1.76%0.25%1.73%27-07-202431-05-20240.950.7000.05024-07-2024909100108157,259,639138.35-38.356.190.59003.608.967624BOND-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287826-07-202443.5000EUR1.54% 100 EUR5.75%2.14%4.07%7.78%20.80%7.65%4.62%3.03%1.51%3.31%30.06.20240.45%7.58%9.21%26.45%3.99%10.03%0.39%3.94%1.43%2.89%27-07-202401-07-20100.037131-05-20241.951.5000.0804424-07-202401000041052,417,735100.00014.171.691186EQ-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 Bond25-07-2024359.0400EUR0.16% 100 EUR3.00%0.69%1.69%-0.11%5.72%2.39%-5.57%-3.06%-1.21%-0.18%30.06.2024-0.45%3.31%-5.89%10.31%-3.57%5.14%-1.29%2.14%-0.66%2.04%27-07-202408-07-20241.080.7000.24824-07-2024180820096232,160,657161.08-61.08BOND-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30926-07-202434.8000EUR0.78% 100 EUR5.75%0.87%2.72%7.18%16.31%8.61%4.86%5.27%4.36%4.74%30.06.20240.40%5.05%6.04%13.54%5.77%3.50%4.14%1.72%3.84%1.40%27-07-202431-05-20241.661.3000.05011124-07-2024566300379332,656,814100.01-0.0111.861.5151146.864.914258BAL-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond25-07-2024174.8800EUR0.09% 100 EUR3.00%0.77%1.76%0.97%4.31%3.92%-2.06%-1.27%-0.80%-0.32%30.06.2024-0.18%1.85%-2.62%7.20%-2.11%2.12%-1.24%1.07%-0.83%0.93%27-07-202408-07-20240.880.5000.17424-07-2024-9010540253117,762,989109.20-9.203.353.80BOND-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
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