Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y30-11-202248.7100USD1.71% 1,000 USD3.00%-5.27%-7.45%-15.09%-11.16%7.55%-12.54%-6.59%1.91%-7.65%31.10.2022-0.23%18.59%-7.85%35.79%-6.33%8.96%-0.72%7.16%-5.31%4.01%02-12-202220-04-20221.480ročne11.4803.09%28-10-20222.231.7501.03901-12-2022496004602,855,801100.0007.981.265826EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD30-11-202282.1900USD1.72% 1,000 USD3.00%-5.27%-7.44%-15.07%-9.00%10.17%-9.49%-3.57%5.32%-4.26%31.10.20220.05%18.62%-4.58%36.69%-3.06%9.71%2.70%8.38%-1.86%4.84%02-12-202228-10-20222.231.7501.03901-12-20224960046083,972,195100.0007.981.265826EQ-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 EUR30-11-202279.8400EUR2.31% 100 EUR3.00%-8.45%-10.21%-11.06%-0.60%20.48%-7.40%-0.69%5.71%-1.99%31.10.20220.31%17.48%-2.70%37.14%-2.84%8.65%2.27%6.87%-0.35%5.04%02-12-202228-10-20222.231.7501.03901-12-2022496004604,732,484100.0007.981.265826EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD30-11-202260.1700USD0.87% 100,000 EUR3.00%23.55%44.15%59.69%77.02%80.64%9.14%-0.90%-0.26%-4.61%31.10.20220.97%17.25%-3.18%22.96%-8.44%9.79%-9.68%2.66%-9.88%2.48%02-12-202228-10-20222.231.7500.62001-12-202239700320672,248100.0004.040.99097EQ-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 EUR30-11-2022198.3500EUR1.46% 100 EUR3.00%19.39%39.75%67.16%93.12%97.48%11.67%2.05%0.10%-2.36%31.10.20221.28%16.79%-1.05%27.55%-7.96%10.55%-9.90%2.40%-8.45%2.75%02-12-202228-10-20222.231.7500.62001-12-20223970030034,440,530101.91-1.914.591.25097EQ-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 Y30-11-2022122.5400EUR1.46% 100 EUR3.00%19.39%39.76%67.15%89.16%93.46%8.96%-0.87%-2.91%-5.05%31.10.20221.06%16.59%-3.70%27.42%-10.85%10.01%-12.79%2.11%-11.22%2.24%02-12-202220-04-20221.690ročne11.6901.40%28-10-20222.231.7500.62001-12-2022397003203,079,228100.0004.040.99097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABIEAberdeen Global - Indian Equity Fund01-12-2022186.0847USD0.64% 100,000 EUR6.38%5.02%0.23%1.33%-5.28%-12.66%4.88%3.58%6.19%6.66%31.10.20220.41%9.99%9.43%38.31%5.31%8.86%6.04%6.83%6.96%3.98%02-12-202201-04-20050.027130-06-20222.061.7500.20101-12-2022-26096150197,989,585111.70-11.7015.296.2551EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434530-11-202259.3400EUR1.92% 100 EUR5.75%0.64%-1.08%10.05%6.82%4.03%12.72%7.62%8.12%10.39%31.10.20221.33%10.99%15.95%41.24%6.52%13.05%5.56%6.45%9.11%4.99%02-12-202231-08-20221.851.5000.230-601-12-202229800440264,915,425100.01-0.0121.023.56898EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-11-2022329.0200USD1.30% 1,000 USD4.50%4.48%4.55%5.16%-0.77%-3.61%9.16%5.86%8.72%8.40%31.10.20220.93%10.67%12.81%39.71%7.69%10.37%7.95%7.70%8.42%4.25%01-12-202220-10-20222.051.7001-12-20224980-232032,729,214102.37-2.3717.382.73926EQ-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
PARIEBNP Paribas Funds India Equity EUR30-11-2022196.2900EUR1.46% 100 EUR3.00%0.86%-1.95%10.11%8.38%6.34%9.59%6.20%5.74%8.17%31.10.20220.99%9.79%11.59%30.76%5.03%10.18%3.83%5.70%6.57%3.98%02-12-202228-10-20222.231.7500.51601-12-20226940051025,057,763100.00013.892.608311EQ-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
PARIUBNP Paribas Funds India Equity USD30-11-2022170.7800USD0.87% 1,000 USD3.00%4.38%1.07%5.17%-0.65%-2.72%7.12%3.13%5.35%5.67%31.10.20220.66%10.17%9.87%33.95%4.54%9.71%4.07%6.32%4.86%3.14%02-12-202228-10-20222.231.7500.51601-12-20226940051058,826,458100.00013.892.608311EQ-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 A01-12-202271.9280USD1.07% 1,000 USD5.00%4.29%1.83%4.19%-2.67%-7.57%10.78%5.48%7.45%9.53%31.10.20220.89%9.78%13.45%38.75%7.72%10.31%6.98%6.56%9.92%6.36%02-12-202222-03-20221.991.3000.23301-12-2022576020640235,687,683101.06-1.0622.483.655323EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434530-11-202251.0700USD2.65% 1,000 USD5.75%5.13%2.78%6.26%-0.82%-4.52%10.61%4.77%7.89%7.96%31.10.20221.02%11.35%14.40%44.75%6.06%12.42%5.84%7.20%7.38%4.17%02-12-202231-08-20221.851.5000.230-601-12-202229800440488,071,687100.01-0.0121.023.56898EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE30-11-2022226.7500EUR1.89% 100 EUR4.50%1.45%1.37%10.09%9.08%5.37%11.73%9.02%9.12%10.97%31.10.20221.24%10.27%14.41%35.60%8.15%10.62%7.66%6.71%10.18%5.10%01-12-202227-07-20222.051.7001-12-20224980-232053,284,208102.37-2.3717.382.73926EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y30-11-2022137.7000EUR1.46% 100 EUR3.00%0.86%-1.95%10.12%7.34%5.33%8.35%4.91%4.42%-31.10.20220.89%9.65%10.32%30.75%3.70%9.94%2.49%5.44%02-12-202220-04-20221.270ročne11.2700.94%28-10-20222.231.7500.51601-12-2022694005104,092,732100.00013.892.608311EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y30-11-2022141.5800USD0.87% 1,000 USD3.00%4.38%1.08%5.18%-1.64%-3.69%5.88%1.86%4.04%4.35%31.10.20220.56%10.04%8.58%33.77%3.21%9.45%2.73%5.99%3.48%2.84%02-12-202220-04-20221.440ročne11.4401.03%28-10-20222.231.7500.51601-12-2022694005106,209,946100.00013.892.608311EQ-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-EUR01-12-202220.1600EUR-0.54% 100 EUR5.25%17.07%-8.24%-6.41%-14.79%-24.04%-5.26%-2.58%1.80%6.15%31.10.2022-0.79%10.50%2.51%39.47%5.93%8.64%8.07%10.06%9.32%8.48%02-12-202201-08-20170.000ročne10.0000.00%28-10-20221.901.5000.61001-12-202249600601131,393,619100.40-0.4016.672.46863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFDFidelity - China Focus Fund A-DIST-USD01-12-202261.1400USD1.07% 1,000 USD5.25%24.90%1.04%-4.18%-10.81%-6.53%-2.82%-2.87%2.41%4.28%31.10.2022-0.81%8.68%-1.97%20.66%-0.26%5.74%4.25%6.75%5.21%4.71%02-12-202201-08-20221.688ročne11.6882.79%15-11-20221.911.5000.19001-12-202249600751847,862,492100.10-0.107.620.868411EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGGCEFPineBridge Greater China Equity Fund - Class A01-12-202237.6385USD1.07% 1,000 USD5.00%20.38%-1.40%-8.31%-15.45%-16.02%-1.52%-2.45%1.52%1.53%31.10.2022-0.52%8.14%2.85%31.69%3.09%5.50%4.62%7.92%2.64%2.87%02-12-202222-03-20222.011.3000.10801-12-20221990055042,912,855100.10-0.108.190.828712EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHUBNP Paribas Funds China Equity USD30-11-2022406.2100USD3.32% 1,000 USD3.00%27.46%-6.61%-10.13%-24.52%-34.42%-3.27%-0.87%4.46%3.21%31.10.2022-0.68%11.12%11.62%59.03%13.15%12.09%12.99%14.55%8.90%7.56%02-12-202228-10-20222.231.7500.14701-12-202229800490108,393,247100.00-0.0014.872.27908EQ-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
PARCHEBNP Paribas Funds China Equity EUR30-11-2022166.6800EUR3.92% 100 EUR3.00%23.17%-9.41%-5.92%-17.66%-28.32%-1.04%2.08%4.84%5.65%31.10.2022-0.39%9.99%11.16%46.77%13.41%10.64%12.32%12.11%10.71%8.73%02-12-202228-10-20222.231.7500.14701-12-202229800490277,195,066100.00-0.0014.872.27908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCFFidelity - China Focus Fund A-ACC-EUR01-12-202218.3800EUR-0.65% 100 EUR5.25%17.29%-4.27%-0.11%-3.06%3.61%0.70%1.17%3.97%7.67%31.10.2022-0.33%8.23%0.87%13.71%1.25%4.49%4.95%5.47%7.93%6.10%02-12-202228-10-20221.911.5000.10001-12-202249600751162,570,761100.10-0.107.620.868411EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD30-11-2022957.5600USD2.87% 1,000 USD5.00%28.08%-8.27%-16.90%-33.10%-42.59%-7.93%-3.69%1.51%2.54%31.10.2022-1.07%11.74%7.84%52.50%10.01%12.32%10.10%11.75%8.39%7.30%02-12-202231-12-20212.402.0000.4095101-12-20221990041024,748,694100.28-0.2817.912.64936EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD01-12-202210.4000USD1.07% 1,000 USD5.25%24.89%1.07%-1.52%-8.29%-2.80%-0.91%-1.35%3.77%-31.10.2022-0.64%8.73%-0.46%20.69%0.94%5.67%02-12-202228-10-20221.911.5000.10001-12-20224960075125,938,685100.10-0.107.620.868411EQ-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 Y30-11-2022123.8500EUR3.93% 100 EUR3.00%23.17%-9.40%-5.91%-19.32%-29.76%-2.84%0.12%2.64%3.04%31.10.2022-0.54%9.85%9.10%45.81%11.19%10.02%9.97%11.09%8.13%7.61%02-12-202220-04-20222.690ročne12.6902.26%28-10-20222.231.7500.14701-12-20222980049015,870,241100.00-0.0014.872.27908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD01-12-202215.4100USD1.18% 1,000 USD5.25%24.68%-3.20%-7.67%-19.40%-29.57%-6.78%-5.00%1.64%3.90%31.10.2022-1.09%11.19%2.77%51.24%5.72%10.04%8.69%12.09%7.49%7.06%02-12-202201-08-20110.001ročne10.0010.00%28-10-20221.901.5000.61001-12-20224960060180,836,493100.40-0.4016.672.46863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund01-12-202225.4806USD1.94% 100,000 EUR6.38%26.69%-4.23%-8.38%-23.48%-30.87%-4.44%-1.99%2.46%0.64%31.10.2022-0.84%11.45%5.09%48.86%7.81%10.85%8.61%10.94%5.26%5.65%02-12-202224-03-20060.186130-06-20221.981.7500.18301-12-202239700590189,002,177102.36-2.3613.042.06943EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-11-202221.9600USD10.57% 1,000 USD5.75%31.97%-8.12%-9.78%-26.46%-37.45%-8.94%-4.97%1.02%-31.10.2022-1.28%12.44%2.49%52.69%6.35%11.40%8.67%12.29%02-12-202201-12-20000.048131-08-20222.442.1000.280-5201-12-2022-010000490174,080,243100.37-0.3711.661.74937EQ-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-USD01-12-202215.4200USD1.18% 1,000 USD5.25%24.66%-3.20%-7.72%-19.44%-29.59%-6.79%-5.00%1.64%3.91%31.10.2022-1.09%11.18%2.78%51.23%5.72%10.04%8.69%12.09%7.49%7.06%02-12-202228-10-20221.901.5000.61001-12-202249600601670,596,314100.40-0.4016.672.46863EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-11-2022228.3300USD3.33% 1,000 USD3.00%27.46%-6.61%-10.13%-26.11%-35.81%-5.08%-2.80%2.27%0.73%31.10.2022-0.84%11.03%9.50%57.85%10.92%11.42%10.63%13.39%6.36%6.54%02-12-202220-04-20225.470ročne15.4702.48%28-10-20222.231.7500.14701-12-2022298004906,621,318100.00-0.0014.872.27908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR01-12-202220.1100EUR-0.49% 100 EUR5.25%17.12%-8.26%-6.38%-14.75%-24.03%-5.26%-2.57%1.81%6.16%31.10.2022-0.79%10.50%2.51%39.47%5.93%8.64%8.07%10.06%9.33%8.48%02-12-202228-10-20221.901.5000.61001-12-2022496006011,195,581,797100.40-0.4016.672.46863EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR01-12-202216.3600EUR-0.85% 100 EUR5.25%10.47%-7.57%-5.49%-17.42%-29.63%-6.26%-2.75%0.80%3.74%31.10.2022-0.73%8.92%1.14%36.18%5.01%8.66%6.89%9.19%7.77%7.81%02-12-202228-10-20221.941.5000.66001-12-20225950064171,311,748104.84-4.8413.792.187117EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF30-11-2022147.8000CHF0.55% 100,000 EUR3.00%8.61%6.72%-4.62%-3.04%-9.46%0.85%0.59%1.99%-31.10.20220.04%8.67%4.53%28.79%2.46%6.34%3.53%5.31%02-12-202220-09-20221.981.5000.07801-12-20220100004506,921,376100.19-0.1911.231.62937EQ-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
INGIERENN (L) European Real Estate - X Cap EUR30-11-2022762.5400EUR-1.54% 100 EUR5.00%3.37%-10.12%-25.76%-31.80%-35.67%-14.68%-6.36%-4.11%1.22%31.10.2022-1.05%11.89%-2.11%32.13%-0.74%7.94%1.16%5.08%4.09%5.47%02-12-202231-12-20212.101.8000.3074801-12-2022196034803,741,798100.05-0.0510.010.64980REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR30-11-2022201.3800EUR-0.04% 100 EUR3.00%4.25%0.29%-3.27%-8.18%-11.29%-1.30%-0.11%1.14%2.23%31.10.2022-0.14%5.04%1.64%15.28%2.17%3.87%2.39%2.70%2.66%1.66%02-12-202220-09-20221.581.2000.75401-12-20226-3943014054,187,969131.36-31.369.973.53BOND-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491430-11-202218.4900EUR0.05% 100 EUR5.00%4.94%1.15%-2.01%-6.38%-9.36%-2.34%-0.75%0.90%2.07%31.10.2022-0.25%4.84%-0.17%13.15%0.97%3.47%1.85%2.65%2.34%1.77%02-12-202231-08-20221.521.2000.1206001-12-202230970012628,263,894105.14-5.149.223.730100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PAREBSEBNP Paribas Funds Europe Equity EUR30-11-2022267.3300EUR0.99% 100 EUR3.00%9.76%6.04%0.36%1.86%-3.86%4.84%4.21%3.47%5.64%31.10.20220.31%8.07%7.55%24.02%4.63%6.89%4.17%5.05%4.12%2.73%02-12-202220-09-20221.981.5000.07801-12-2022010000450403,298,863100.19-0.1911.231.62937EQ-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
PAREVBNP Paribas Funds Europe Value30-11-2022172.8100EUR0.34% 100 EUR3.00%6.73%6.50%-3.59%-1.78%0.34%1.43%-0.32%-0.15%3.66%31.10.20220.23%10.72%5.15%35.03%-1.32%8.05%-0.29%5.03%1.02%2.80%02-12-202228-10-20221.981.5000.34301-12-202239701510367,885,172134.85-34.856.970.938017EQ-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
PAREEGBNP Paribas Funds Europe Growth EUR30-11-202257.5100EUR1.05% 100 EUR3.00%9.81%4.62%-0.16%-0.26%-7.38%3.93%3.57%3.07%-31.10.20220.26%8.38%7.37%24.52%4.94%6.93%4.37%5.17%02-12-202228-10-20221.981.5000.11301-12-20221990042020,932,268100.41-0.4113.151.748514EQ-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H130-11-20227.3500EUR2.51% 100 EUR5.75%12.21%0.27%-9.37%-16.57%-20.54%-6.32%-5.90%0.00%-2.32%31.10.2022-0.80%6.70%-2.19%26.40%-0.74%5.63%2.12%6.36%0.42%2.06%02-12-202231-08-20221.851.5000.1204101-12-202294941070744,409,370125.30-25.308.751.274459.972.471981BAL-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) EUR30-11-202216.6400EUR0.73% 100 EUR5.75%6.19%4.46%-3.37%-1.48%2.34%-2.33%-0.80%0.42%4.35%31.10.2022-0.14%9.81%0.87%27.55%-1.73%5.75%0.27%3.85%2.02%3.52%02-12-202231-08-20221.841.5000.4305201-12-20227930044011,256,816100.0008.451.296429EQ-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 BALANCED FUND CL A (ACC) EUR30-11-202212.5400EUR1.62% 100 EUR5.75%8.20%-1.95%-3.46%-6.49%-9.52%-2.31%-0.72%2.67%1.62%31.10.2022-0.33%5.41%0.53%16.43%1.92%4.56%4.02%5.03%3.82%2.60%02-12-202231-08-20221.851.5000.1104101-12-2022949410707421,068,504125.30-25.308.751.274459.972.471981BAL-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 Bond30-11-2022146.4900EUR0.29% 100 EUR3.00%2.25%-1.07%-2.33%-4.83%-5.33%0.41%0.66%0.67%1.42%31.10.2022-0.05%3.80%2.18%7.66%1.71%2.46%1.29%1.40%1.68%0.89%02-12-202228-10-20220.980.6500.14201-12-20223097003855,297,869117.39-17.398.297.89BOND-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 - 482030-11-202227.1000EUR0.78% 100 EUR5.75%6.48%7.20%-1.85%1.73%5.65%1.94%1.55%1.02%4.27%31.10.20220.26%10.91%5.40%33.72%-0.20%7.39%0.34%4.77%1.11%2.79%02-12-202231-08-20221.841.5000.0803601-12-202229800420237,084,602100.0008.971.185939EQ-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 - 221330-11-202221.8400EUR2.15% 100 EUR5.75%7.48%5.56%-2.15%-1.22%-3.11%-2.73%-1.92%0.48%5.05%31.10.2022-0.14%9.96%0.32%24.07%-1.89%5.47%0.99%4.61%3.12%3.94%02-12-202201-12-20000.067131-08-20221.841.5000.4307201-12-202218601337080,950,182100.00011.291.815532EQ-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
INGIEMUENN (L) EURO Equity - X Cap EUR30-11-2022162.6400EUR0.79% 100 EUR5.00%7.57%8.78%-1.23%-4.07%-6.74%1.89%1.43%2.42%5.60%31.10.20220.16%9.84%6.38%32.66%2.38%8.21%2.93%5.25%3.97%3.26%02-12-202231-12-20212.101.8000.34201-12-202219901500821,903100.00010.141.438910EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H130-11-2022172.0300CZK0.81% 25,000 CZK5.75%6.93%8.76%1.36%5.96%10.57%2.88%2.51%1.47%4.56%31.10.20220.35%11.11%5.84%34.41%-0.08%7.57%0.25%4.83%0.93%2.85%02-12-202231-08-20221.821.5000.0803601-12-202259500410353,997,755100.0008.181.095936EQ-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 - 481730-11-202214.3600EUR-0.07% 100 EUR5.00%2.43%-1.78%-4.96%-9.40%-12.92%-3.46%-1.12%-0.42%1.34%31.10.2022-0.35%3.06%-0.18%11.22%1.70%3.73%1.40%2.10%2.35%2.35%02-12-202231-08-20220.950.7000.210-3001-12-2022130870011067,132,327112.85-12.854.546.356337BOND-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30930-11-202230.6800EUR2.03% 100 EUR5.75%4.67%-1.54%-5.19%-3.19%0.33%3.16%3.47%2.83%5.50%31.10.20220.28%6.24%6.33%19.10%3.34%5.36%3.22%3.71%4.10%2.10%02-12-202231-08-20221.651.3000.32010001-12-20221663210496729,528,483102.02-2.029.231.1643214.761.975545BAL-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 Bond30-11-2022168.4300EUR-0.05% 100 EUR3.00%0.89%-1.38%-3.67%-6.86%-8.74%-3.19%-1.92%-1.28%-0.11%31.10.2022-0.30%1.59%-1.63%5.21%-0.45%1.83%-0.23%1.08%0.38%1.20%02-12-202228-10-20220.880.5000.11401-12-2022309700192119,143,676124.67-24.672.873.17BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1746