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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 Y02-07-202051.9400USD-0.10% 1,000 USD3.00%3.26%26.41%-38.29%-24.89%-28.51%-5.25%-4.13%-7.13%-8.83%31.05.2020-0.22%17.01%2.55%28.77%4.46%15.83%-6.05%4.11%-8.62%2.15%05-07-202018-04-20181.800ročne11.8003.46%08-03-20192.221.7500.71124-06-2020298007005,429,847100.75-0.7511.261.977614EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR02-07-202073.7700EUR0.19% 100 EUR3.00%2.84%28.14%-35.50%-23.29%-24.66%-1.43%-0.96%-1.53%-4.27%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%05-07-202012-04-20192.221.7500.71124-06-2020298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABBEUAberdeen Global - Brazil Equity Fund02-07-20205.3879USD0.55% 100,000 EUR6.38%4.03%32.75%-38.45%-26.53%-29.83%-4.55%-0.12%-3.44%-31.05.2020-0.14%17.43%6.95%38.27%9.52%16.29%05-07-202015-02-20192.091.7500.05224-06-20202980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBRBNP Paribas Funds Brazil Equity USD02-07-202082.8300USD-0.10% 1,000 USD3.00%3.25%32.44%-35.34%-21.30%-25.09%-1.95%-0.74%-3.60%-5.36%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%05-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-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
PARETBNP Paribas Funds Turkey Equity USD02-07-202041.8700USD1.33% 100,000 EUR3.00%4.86%25.77%-12.83%-7.06%-6.31%-15.34%-10.25%-10.75%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%05-07-202012-04-20192.221.7500.65124-06-202049600330502,844100.0006.991.07096EQ-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 EUR02-07-2020126.5700EUR1.65% 100 EUR3.00%4.42%21.70%-13.05%-9.41%-5.76%-14.90%-10.45%-8.83%-5.39%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%05-07-202012-04-20192.221.7500.65124-06-20201990033015,887,536103.82-3.826.720.90099EQ-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 Y02-07-202080.9700EUR1.64% 100 EUR3.00%4.42%17.06%-16.35%-12.85%-9.34%-17.97%-13.60%-11.69%-8.11%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%05-07-202018-04-20183.490ročne13.4904.38%08-03-20192.221.7500.65124-06-2020397003703,446,414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABREEAberdeen Global - Russian Equity Fund03-07-20209.7186EUR0.28% 100,000 EUR6.38%2.11%19.75%-12.94%-1.58%-3.87%3.02%5.47%1.42%-31.05.20200.27%12.97%4.81%23.83%7.14%9.26%2.82%7.50%05-07-202028-02-20192.231.7500.04824-06-2020197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PARREBNP Paribas Funds Russia Equity EUR02-07-2020137.1600EUR2.35% 100 EUR3.00%-0.75%18.61%-15.95%-6.37%-9.83%8.40%8.65%6.23%4.30%31.05.20200.66%11.63%9.76%17.84%12.37%10.27%7.62%8.67%4.01%4.01%05-07-202012-04-20192.221.7500.25724-06-202019900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-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 Y02-07-202081.8400EUR2.35% 100 EUR3.00%-0.75%7.93%-23.51%-14.80%-17.95%0.96%2.32%0.57%-0.35%31.05.20200.04%10.98%3.65%17.22%6.94%9.37%2.71%6.85%-0.29%2.60%05-07-202018-04-20184.860ročne14.8606.08%08-03-20192.221.7500.25724-06-20201990038025,838,658100.00-0.005.360.813357EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARIUBNP Paribas Funds India Equity USD02-07-2020121.0200USD1.89% 1,000 USD3.00%5.00%24.75%-14.89%-9.88%-14.02%-4.48%-1.94%4.65%1.95%31.05.2020-0.33%11.35%2.53%25.27%3.08%5.98%5.63%7.09%4.66%3.11%05-07-202006-02-20192.211.7500.54924-06-20207930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-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 - AE03-07-2020140.2000EUR1.37% 100 EUR4.50%8.15%25.92%-13.23%-9.71%-13.52%0.10%1.79%9.95%-31.05.2020-0.07%11.61%5.56%20.69%7.34%8.31%11.92%9.21%05-07-202028-02-20192.251.700.2400.38424-06-20206940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y02-07-2020102.2500USD1.89% 1,000 USD3.00%5.00%22.76%-16.24%-11.31%-15.39%-5.83%-3.28%3.26%0.73%31.05.2020-0.46%11.11%1.22%25.11%1.75%5.79%4.24%6.69%3.36%2.85%05-07-202018-04-20181.740ročne11.7401.73%08-03-20192.211.7500.54924-06-2020793004208,115,296100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434503-07-202032.1700USD0.97% 1,000 USD5.75%4.89%31.95%-16.44%-9.86%-17.24%-5.12%-0.47%6.52%3.40%31.05.2020-0.41%12.01%2.11%26.86%5.32%7.71%8.58%8.89%6.51%3.63%05-07-202021-02-20191.871.500.310624-06-202019900440646,411,428100.42-0.4226.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-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 Y02-07-202091.1400EUR2.19% 100 EUR3.00%4.57%19.50%-16.41%-13.73%-14.85%-5.33%-3.50%5.49%-31.05.2020-0.44%11.23%0.26%19.57%1.46%7.20%05-07-202018-04-20181.450ročne11.4501.63%08-03-20192.211.7500.54924-06-2020793004203,509,316100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503-07-202034.6000EUR0.93% 100 EUR5.75%4.85%26.83%-17.07%-12.07%-17.01%-4.78%-0.72%8.77%4.54%31.05.2020-0.40%11.84%1.04%20.64%5.06%9.37%11.18%10.18%8.80%3.77%05-07-202002-05-20191.881.500.320624-06-202019900450373,663,172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-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
ABIEAberdeen Global - Indian Equity Fund03-07-2020142.1175USD1.11% 100,000 EUR6.38%5.38%22.78%-12.04%-8.85%-12.67%-2.28%1.03%6.76%5.07%31.05.2020-0.22%10.65%4.71%22.86%6.39%6.34%8.29%7.44%7.22%3.56%05-07-202001-04-20050.027115-02-20192.061.7500.18424-06-202039700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
PARIEBNP Paribas Funds India Equity EUR02-07-2020127.5500EUR2.19% 100 EUR3.00%4.57%21.37%-15.10%-12.37%-13.51%-3.97%-2.16%6.90%-31.05.2020-0.31%11.49%1.57%19.70%2.80%7.41%8.14%8.14%05-07-202006-02-20192.211.7500.54924-06-20207930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-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 A03-07-202051.5842USD0.56% 1,000 USD5.00%5.03%29.45%-3.53%0.86%-6.27%-0.40%2.18%10.98%4.87%31.05.2020-0.08%10.30%2.28%19.74%5.85%7.21%11.51%10.42%8.64%3.96%05-07-202007-03-20192.011.800.1653124-06-202089200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU03-07-2020222.3700USD1.49% 1,000 USD4.50%8.84%31.08%-12.65%-7.61%-13.80%-0.26%2.06%7.74%3.78%31.05.2020-0.09%11.58%6.63%27.25%7.66%7.14%9.30%7.79%7.30%4.93%05-07-202028-02-20192.251.700.8900.38424-06-20206940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD03-07-202034.3500USD0.70% 1,000 USD5.75%9.43%27.13%9.81%22.99%16.48%10.22%7.32%7.93%-31.05.20200.62%8.23%10.12%25.28%9.57%6.51%05-07-202001-12-20000.048107-02-20192.442.100.130-8724-06-202019504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-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 A03-07-202040.8152USD1.86% 1,000 USD5.00%7.39%14.75%-5.12%8.03%0.96%2.45%0.59%3.90%3.28%31.05.20200.07%8.59%6.18%27.07%5.16%6.28%3.02%4.80%3.46%2.10%05-07-202007-03-20192.101.800.3173724-06-20203970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD03-07-20201,440.6100USD1.44% 1,000 USD5.00%11.77%27.14%7.12%26.74%23.49%11.17%8.25%10.84%8.34%31.05.20200.67%8.57%9.85%22.94%9.00%5.36%7.49%4.15%6.74%2.29%05-07-202031-12-20182.402.0000.136-7624-06-20202990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD03-07-202021.5500USD1.03% 1,000 USD5.25%6.05%20.59%3.71%17.50%10.57%8.16%7.01%10.53%-31.05.20200.53%8.89%11.30%34.97%10.76%6.17%9.16%7.82%05-07-202025-05-20191.911.500.28024-06-2020595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-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-USD03-07-202010.7000USD1.81% 1,000 USD5.25%5.00%11.27%-9.32%2.88%-4.72%2.53%2.86%--31.05.20200.15%9.25%8.45%30.67%05-07-202020-03-20191.911.500.03024-06-20205940180065,766,434100.05-0.058.981.15839EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD03-07-202021.5400USD1.03% 1,000 USD5.25%6.11%20.60%3.76%17.51%10.63%8.19%7.01%10.54%-31.05.20200.53%8.91%11.30%34.97%10.76%6.17%9.16%7.82%05-07-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30024-06-2020496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFDFidelity - China Focus Fund A-DIST-USD03-07-202066.6900USD1.86% 1,000 USD5.25%5.06%11.30%-9.29%2.88%-5.84%1.67%1.98%8.36%5.29%31.05.20200.08%9.31%7.57%30.66%9.93%8.22%9.23%7.23%7.44%2.85%05-07-202001-08-20180.556ročne10.5560.85%06-05-20191.911.500.03024-06-2020595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y02-07-2020162.6200EUR2.97% 100 EUR3.00%9.80%19.22%10.84%29.12%29.45%14.08%6.50%10.58%-31.05.20200.90%7.98%11.00%23.14%7.96%6.47%6.15%3.36%05-07-202018-04-20182.420ročne12.4201.53%08-03-20192.221.7500.30424-06-2020595005002,025,856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y02-07-2020327.3100USD3.68% 1,000 USD3.00%10.25%23.16%11.05%32.39%28.62%13.48%6.76%8.22%4.23%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%05-07-202018-04-20185.200ročne15.2001.65%08-03-20192.221.7500.30424-06-2020595004409,431,955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABCEUAberdeen Global - Chinese Equity Fund03-07-202032.7876USD1.57% 100,000 EUR6.38%8.78%22.61%3.18%13.45%7.40%7.83%5.77%5.19%5.29%31.05.20200.45%8.63%9.43%22.20%7.73%6.61%3.53%2.42%2.97%1.63%05-07-202024-03-20060.186115-02-20191.981.7500.09424-06-202039700500371,812,848103.62-3.6214.471.798213EQ-CNEQ-CNEQ-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-EUR03-07-202021.9800EUR1.34% 100 EUR5.25%7.12%15.99%2.42%14.30%8.92%8.83%4.95%10.63%7.39%31.05.20200.50%8.13%8.50%19.46%9.05%6.49%9.45%5.85%8.14%2.67%05-07-202012-03-20191.921.500.19024-06-2020297009107,047,961100.38-0.3812.491.51885EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR03-07-202026.2400EUR0.96% 100 EUR5.25%6.11%15.80%3.06%14.84%10.90%8.58%6.73%12.85%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%05-07-202003-03-20191.911.500.30024-06-2020694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-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-EUR03-07-202017.6600EUR1.79% 100 EUR5.25%5.06%6.84%-9.85%0.57%-4.49%2.96%2.60%11.38%6.97%31.05.20200.15%8.43%7.05%19.85%10.50%9.77%12.57%8.64%10.33%3.42%05-07-202015-04-20191.911.500.03024-06-202059500870287,110,852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-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 USD02-07-2020561.4400USD3.68% 1,000 USD3.00%10.25%25.68%13.32%35.10%31.25%15.83%9.18%10.95%6.96%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%05-07-202012-04-20192.221.7500.30424-06-202019900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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
PARCHEBNP Paribas Funds China Equity EUR02-07-2020211.2700EUR3.71% 100 EUR3.00%9.81%21.59%13.05%31.70%32.03%16.44%8.94%13.34%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%05-07-202012-04-20192.221.7500.30424-06-202059500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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-EUR03-07-202026.3100EUR0.96% 100 EUR5.25%6.09%15.80%3.10%14.84%10.87%8.57%6.73%12.85%-31.05.20200.53%8.38%9.70%23.85%10.35%6.80%11.64%8.19%05-07-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30024-06-2020496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PAREUCBBNP Paribas Funds Europe Convertible02-07-2020147.1200EUR0.65% 100 EUR3.00%1.55%8.46%-3.03%-0.41%-1.31%-2.39%-2.17%0.99%2.39%31.05.2020-0.32%3.44%-2.26%6.48%-1.77%2.98%0.70%3.28%2.18%1.63%05-07-202008-03-20191.611.2000.18724-06-20209190051123,890,072100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%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
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution02-07-202010.2200EUR0.00% 100 EUR1.00%1.09%5.04%-3.22%-2.57%-2.29%-0.42%-1.02%-0.81%-31.05.2020-0.08%1.85%-0.73%3.65%-0.86%1.16%-0.73%1.01%05-07-2020018-06-2020BOND-HY-EURGENCOBEUR-0.4457%-5.32%-1.84%0.410.23-0.27%9/12BOND-HY-EURGENCOBEUR-0.4268%4.23%1.35%0.310.230.70%7/12BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11BOND-HY-EURGENCOBEUR-0.1677%9.48%1.87%0.610.598.45%1/11BOND-HY-EURGENCOBEUR0.0937%8.02%-6.80%0.531.57-19.31%7/7
GENEEFGenerali CEE Východoevropský akciový fond - EUR02-07-20209.8600EUR1.65% 100 EUR4.00%1.54%22.18%-21.75%-13.89%-19.31%-5.60%-0.70%0.07%-31.05.2020-0.45%9.55%2.74%23.13%5.19%7.09%2.76%3.32%05-07-2020018-06-2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
SUCCABVTC-QUADRAT Active YOU VT03-07-202010.0400EUR0.30% 100 EUR5.25%0.00%3.19%-9.96%-7.64%-7.55%-1.23%-1.39%0.93%-31.05.2020-0.11%4.67%0.57%7.72%0.33%2.32%1.43%2.07%05-07-202029-03-20192.711.750.2860.09624-06-20205404590042,874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
INGVAFCZNN (L) International Central European Equity - P Cap CZK03-07-20203,215.5901CZK-0.07% 100,000 EUR5.00%0.62%14.69%-14.11%-6.76%-11.30%-2.30%1.13%3.79%-31.05.2020-0.22%7.02%3.90%19.39%5.61%5.88%5.03%4.35%05-07-202030-09-20182.412.000-0.0612624-06-2020198014101,770,267,282100.12-0.1210.041.023167EQ-CEEINGVAFEUR-0.4457%-12.66%-7.89%0.750.680.84%3/6EQ-CEEINGVAFEUR-0.4268%11.95%25.43%0.700.6517.84%1/6EQ-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
SUCCREVTC-QUADRAT Active PLUS VT02-07-20206.6700EUR0.45% 100 EUR5.25%1.06%9.17%-17.86%-14.05%-14.81%-3.79%-1.98%0.82%-31.05.2020-0.27%7.70%1.47%14.17%1.84%4.48%2.64%3.43%05-07-202031-12-20182.421.750.4890.13824-06-20203970000132,100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%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
CQATARC-QUADRAT APM Absolute Return VT03-07-202012.6000EUR0.32% 100 EUR3.00%0.80%4.13%-2.02%-1.49%-0.55%0.86%0.02%0.90%1.16%31.05.20200.04%2.58%0.66%7.39%-0.52%1.89%0.35%0.88%0.84%0.52%05-07-2020ročne31-12-20181.741.540.19724-06-2020162057718178,297,239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA02-07-2020182.2400EUR0.28% 100,000 EUR5.00%2.83%4.10%-6.04%-5.71%-3.96%-2.21%-1.99%1.43%1.56%31.05.2020-0.28%3.33%-0.18%8.51%-0.03%2.58%1.69%3.32%2.66%1.34%05-07-202025-01-20192.292.0000.51824-06-20203355940034,493,343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA02-07-2020188.8600EUR0.53% 100,000 EUR5.00%3.77%6.93%-7.91%-6.60%-4.32%-1.61%-1.43%1.94%1.02%31.05.2020-0.26%4.78%1.37%11.97%1.22%3.00%2.37%3.82%2.85%1.51%05-07-202025-01-20192.182.0000.12624-06-20202722420025,059,595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)03-07-202013,222.9697CZK-0.73% 100,000 EUR5.00%0.02%17.84%-13.70%-5.18%-8.96%-0.92%0.32%4.92%5.27%31.05.2020-0.14%7.82%3.84%16.51%3.35%5.60%5.40%5.27%6.45%2.94%05-07-202031-12-20182.131.8000.74813924-06-202019900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382803-07-2020985.3800EUR-0.00% 100 EUR1.50%-0.04%0.03%-0.31%-0.48%-0.64%-0.63%-0.52%-0.39%-0.17%31.05.2020-0.05%0.07%-0.60%0.13%-0.49%0.18%-0.35%0.17%-0.20%0.22%05-07-202021-02-20190.220.350.16024-06-202070030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PAREGBBNP Paribas Funds Euro Government Bond02-07-2020422.6400EUR0.39% 100 EUR3.00%1.11%1.80%1.41%-1.26%1.30%2.64%2.54%3.40%3.24%31.05.20200.18%1.78%2.10%6.45%1.29%1.51%2.89%1.42%3.69%0.69%05-07-202012-04-20191.060.7000.11024-06-202013087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444603-07-202013.5900EUR0.07% 100 EUR5.00%1.34%5.43%-1.81%-1.95%-0.95%1.05%1.78%2.57%3.26%31.05.20200.04%2.30%1.54%4.52%1.66%1.05%2.48%1.61%3.61%1.25%05-07-202002-05-20191.000.750.1905724-06-20203096107715,549,555100.05-0.050.935.214357BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.82%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
PAREDBNP Paribas Funds Europe Dividend02-07-202087.7500EUR1.88% 100 EUR3.00%3.25%16.64%-12.13%-4.42%-6.78%-2.50%-1.82%2.18%4.12%31.05.2020-0.37%7.00%1.35%15.27%0.88%5.00%2.45%4.41%4.29%2.67%05-07-202012-04-20191.961.5000.12024-06-20203970035086,470,392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
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