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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 
PARBRBNP Paribas Funds Brazil Equity USD06-12-2019115.7000USD1.61% 1,000 USD3.00%0.36%5.68%8.83%8.66%18.64%12.13%2.70%-1.56%-3.37%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%10-12-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-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
ABBEUAberdeen Global - Brazil Equity Fund06-12-20197.9495USD1.74% 100,000 EUR6.38%-0.70%4.71%9.68%10.29%21.64%14.95%5.28%-0.53%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%10-12-201931-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y06-12-201976.0200USD1.62% 1,000 USD3.00%0.37%5.69%8.85%5.19%14.87%8.95%-0.88%-5.11%-6.80%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%10-12-201916-04-20192.240ročne12.2402.99%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-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 EUR06-12-2019104.7200EUR2.02% 100 EUR3.00%0.60%5.67%11.13%11.30%22.22%11.06%4.92%0.74%-0.45%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%10-12-201921-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR06-12-2019143.1100EUR0.05% 100 EUR3.00%7.29%7.78%20.80%5.81%14.49%-5.05%-10.38%-8.23%-2.17%30.09.2019-0.23%14.84%-9.92%34.32%-21.76%7.16%-25.56%5.04%-23.03%3.14%10-12-201912-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-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 Y06-12-201995.1700EUR0.05% 100 EUR3.00%7.29%7.78%20.79%1.23%9.54%-8.45%-13.20%-10.89%-4.83%30.09.2019-0.53%14.90%-13.03%32.62%-28.50%6.84%-35.03%4.61%-35.57%2.83%10-12-201916-04-20193.630ročne13.6303.82%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-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
PARETBNP Paribas Funds Turkey Equity USD06-12-201946.5800USD-0.34% 100,000 EUR3.00%7.03%7.77%19.13%3.28%11.12%-4.13%-12.28%-10.32%-30.09.2019-0.28%15.40%-8.47%40.99%-25.97%4.94%-35.81%4.43%10-12-201913-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
ABREEAberdeen Global - Russian Equity Fund09-12-201910.4805EUR1.01% 100,000 EUR6.38%0.33%3.33%9.15%17.90%28.68%4.37%10.89%2.30%-30.09.20190.69%7.20%10.04%31.33%24.77%8.66%6.29%3.65%10-12-201930-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-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 EUR06-12-2019154.6000EUR1.53% 100 EUR3.00%-1.16%4.04%9.72%16.28%22.44%10.72%15.59%6.87%6.89%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%10-12-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-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 Y06-12-2019101.3800EUR1.54% 100 EUR3.00%-1.15%4.04%9.72%9.48%15.27%4.81%10.10%1.98%2.95%30.09.20190.78%8.66%10.80%26.08%24.89%7.99%6.27%3.59%-0.74%2.66%10-12-201918-04-20184.860ročne14.8604.87%08-03-20192.221.7500.25718-09-20191990038025,838,658100.00-0.005.360.813357EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434506-12-201937.6700USD-0.55% 1,000 USD5.75%-0.11%10.70%-1.41%6.05%9.60%6.41%2.84%6.72%5.59%30.09.20190.34%8.66%6.37%25.49%27.24%7.23%62.72%6.21%57.50%3.10%09-12-201907-11-20191.881.500.30006-12-2019-010000460620,984,152100.56-0.5627.202.758317EQ-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
PARIUBNP Paribas Funds India Equity USD06-12-2019139.6100USD-0.13% 1,000 USD3.00%-0.13%8.65%0.16%8.54%12.30%7.39%1.59%4.98%3.71%30.09.20190.37%8.12%4.43%23.12%14.51%4.73%40.83%5.13%37.59%2.84%10-12-201906-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434506-12-201941.2000EUR-0.15% 100 EUR5.75%-0.02%10.40%0.49%8.45%12.81%5.32%5.03%9.18%8.75%30.09.20190.40%7.91%5.45%21.00%36.08%14.92%88.34%5.77%86.18%3.47%09-12-201902-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-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
AIGIEFPineBridge India Equity Fund - Class A09-12-201952.6639USD0.01% 1,000 USD5.00%-0.57%5.35%-3.55%-0.64%3.12%4.68%4.13%9.05%6.15%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%10-12-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y06-12-2019108.5300EUR0.27% 100 EUR3.00%0.10%8.65%2.28%9.78%14.24%5.01%2.45%--30.09.20190.34%7.74%2.15%17.65%17.28%11.27%10-12-201918-04-20181.450ročne11.4501.34%08-03-20192.211.7500.54918-09-2019793004203,509,316100.44-0.4427.613.498211EQ-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
ABIEAberdeen Global - Indian Equity Fund09-12-2019160.6923USD0.07% 100,000 EUR6.38%-0.79%6.14%0.25%6.45%7.61%9.15%4.12%7.53%7.28%30.09.20190.58%7.97%7.60%19.79%25.86%4.27%58.18%5.07%66.20%2.85%10-12-201901-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y06-12-2019119.8600USD-0.12% 1,000 USD3.00%-0.12%8.66%0.16%7.16%10.87%6.04%0.28%3.62%2.63%30.09.20190.27%8.06%3.09%22.97%10.13%4.56%31.87%4.82%26.67%2.54%10-12-201916-04-20191.520ročne11.5201.27%13-11-20192.211.7500.26702-12-2019496003908,169,848100.79-0.7927.873.668114EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU09-12-2019251.5400USD0.40% 1,000 USD4.50%-0.00%7.87%-0.78%6.34%12.24%11.07%5.42%7.90%5.36%30.09.20190.64%8.19%9.67%23.94%29.72%4.73%65.18%5.44%58.36%5.16%10-12-201928-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE09-12-2019161.0300EUR0.21% 100 EUR4.50%-0.41%7.71%1.58%7.85%15.42%9.24%7.86%10.30%-30.09.20190.71%7.65%8.67%17.72%37.74%11.62%91.26%4.89%10-12-201928-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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
PARIEBNP Paribas Funds India Equity EUR06-12-2019149.5300EUR0.26% 100 EUR3.00%0.10%8.65%2.27%11.18%15.71%6.37%3.79%7.43%-30.09.20190.45%7.82%3.51%17.79%21.96%11.62%63.04%4.69%10-12-201906-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR09-12-201923.8100EUR-0.54% 100 EUR5.25%-2.38%0.80%9.42%4.48%16.54%8.79%9.45%11.38%-30.09.20190.78%7.71%11.48%24.34%38.07%6.51%85.46%5.93%10-12-201901-08-20170.000ročne10.0000.00%10-04-20191.911.500.30018-09-2019496001240144,528,000100.47-0.4716.742.20857EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD09-12-201919.1800USD-0.47% 1,000 USD5.25%-1.94%0.84%6.91%2.79%13.22%10.57%6.96%8.91%-30.09.20190.72%8.40%13.07%34.70%32.01%7.83%60.63%6.97%10-12-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A09-12-201939.9720USD0.50% 1,000 USD5.00%-1.59%3.84%6.97%-1.20%6.60%7.17%1.72%2.97%1.93%30.09.20190.41%7.63%8.45%26.84%11.90%7.31%19.82%4.01%24.75%2.60%10-12-201907-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD09-12-201919.1900USD-0.47% 1,000 USD5.25%-1.99%0.84%6.91%2.79%13.22%10.56%6.96%8.92%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%10-12-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR09-12-201923.7400EUR-0.59% 100 EUR5.25%-2.38%0.76%9.40%4.44%16.49%8.79%9.44%11.39%-30.09.20190.78%7.70%11.48%24.31%38.05%6.51%85.49%5.94%10-12-201903-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD09-12-201910.7700USD0.00% 1,000 USD5.25%-3.23%1.03%2.57%-4.94%2.87%7.98%---30.09.20190.65%8.25%13.28%29.53%10-12-201920-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD09-12-201967.1300USD0.00% 1,000 USD5.25%-3.17%1.04%1.42%-5.99%1.64%7.07%6.34%7.47%4.51%30.09.20190.58%8.32%12.42%29.41%35.48%7.02%60.84%5.26%61.21%3.68%10-12-201901-08-20180.556ročne10.5560.83%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-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
PARCHEBNP Paribas Funds China Equity EUR06-12-2019175.6000EUR1.96% 100 EUR3.00%0.39%5.94%24.47%12.39%27.79%14.04%9.23%8.56%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%10-12-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-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
ABCEUAberdeen Global - Chinese Equity Fund09-12-201929.5578USD-0.31% 100,000 EUR6.38%-3.42%-0.69%7.30%4.35%13.44%9.77%4.95%2.91%4.37%30.09.20190.81%7.47%10.86%21.19%19.67%7.98%15.25%2.66%23.90%1.52%10-12-201924-03-20060.186115-02-20191.981.7500.09418-09-201939700500371,812,848103.62-3.6214.471.798213EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y06-12-2019137.8600EUR1.95% 100 EUR3.00%0.39%5.94%24.47%9.92%24.98%11.66%6.68%5.59%-30.09.20190.80%7.76%9.60%22.76%22.60%6.37%33.39%3.40%10-12-201918-04-20182.420ročne12.4201.79%08-03-20192.221.7500.30418-09-2019595005002,025,856100.00014.052.07903EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR09-12-201918.0600EUR-0.17% 100 EUR5.25%-3.63%0.95%5.00%-3.37%5.86%6.29%9.75%10.64%8.04%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%10-12-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-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
INGIGRCHNN (L) Greater China06-12-20191,241.4100USD0.79% 1,000 USD5.00%-0.73%8.20%15.92%7.47%20.32%11.40%7.52%7.44%5.62%30.09.20190.60%7.66%9.73%22.39%26.18%5.61%43.89%3.90%52.66%2.79%09-12-201931-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR09-12-201919.9600EUR-0.40% 100 EUR5.25%-2.44%1.27%7.54%2.25%13.15%8.10%8.28%8.14%7.11%30.09.20190.68%7.38%10.59%20.10%33.50%6.52%63.24%3.36%10-12-201912-03-20191.921.500.19018-09-2019297009107,047,961100.38-0.3812.491.51885EQ-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
PARCHUBNP Paribas Funds China Equity USD06-12-2019459.1900USD1.55% 1,000 USD3.00%0.16%5.95%21.89%9.73%24.04%15.15%6.92%6.08%3.51%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%10-12-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-12-201929.3600USD0.75% 1,000 USD5.75%-1.97%2.48%8.82%-2.33%8.54%10.91%5.20%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%09-12-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y06-12-2019273.1800USD1.55% 1,000 USD3.00%0.16%5.95%21.90%7.28%21.28%12.78%4.40%3.30%0.85%30.09.20190.74%8.55%11.11%32.63%17.56%8.71%15.85%4.00%9.66%3.37%10-12-201916-04-20195.950ročne15.9502.21%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64506-12-201929.3300USD0.00% 1,000 USD5.75%-4.62%-4.52%-6.08%-1.28%2.95%11.76%6.07%6.22%11.08%30.09.20191.06%6.61%16.43%24.05%43.81%8.73%49.88%3.91%94.84%4.01%09-12-201903-04-20192.482.100.550-4218-09-201999100450144,900,997100.00015.481.915625EQ-THLFTTHAIFTHB1.5061%-8.44%-8.36%0.930.96-0.27%2/3EQ-THLFTTHAIFTHB1.5000%21.83%27.49%0.891.054.60%1/3EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/2EQ-THLFTTHAIFTHB1.6293%-7.45%-8.96%0.950.920.64%1/2EQ-THLFTTHAIFTHB2.0011%36.57%44.44%0.930.969.21%1/3
SUCCREVTC-QUADRAT Active PLUS VT06-12-20197.9200EUR-0.13% 100 EUR5.25%0.51%1.67%5.46%5.74%9.39%3.18%2.10%3.78%-30.09.20190.37%5.22%2.63%10.99%8.45%3.25%19.22%2.12%10-12-201931-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-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
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities06-12-2019121.9300EUR0.01% 100 EUR3.00%-0.12%-0.64%-0.29%0.01%0.05%-0.47%-0.30%0.13%0.45%30.09.2019-0.04%0.32%-0.54%0.81%-0.66%0.54%1.82%0.78%4.53%0.24%10-12-201906-02-20190.820.5000.03918-09-20196097-3011384,110,618103.31-3.310.211.76BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.09%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution30-11-201910.5300EUR0.00% 100 EUR1.00%0.19%0.77%1.54%1.84%3.54%-0.31%0.00%-0.35%-30.09.2019-0.05%1.10%-0.95%2.40%-2.76%1.08%09-12-2019001-10-2019BOND-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
CQATRFC-QUADRAT ARTS Total Return Flexible T09-12-2019113.6010EUR0.97% 100 EUR5.00%0.67%1.36%6.63%5.99%4.78%1.78%0.75%3.27%-30.09.20190.15%3.45%0.40%11.09%2.91%2.26%17.39%3.33%10-12-201902-01-20170.010131-12-20173.252.001.5400.29418-09-2019312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%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
INGEEFCZNN (L) European Equity CZK06-12-201915,025.2400CZK1.29% 100,000 EUR5.00%0.24%5.70%8.84%10.50%23.49%7.14%5.09%7.28%6.17%30.09.20190.54%5.21%3.74%12.48%12.68%4.49%39.59%4.63%57.27%2.13%09-12-201931-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-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
SUCCABVTC-QUADRAT Active YOU VT09-12-201911.0100EUR0.64% 100 EUR5.25%0.82%0.18%3.67%3.67%7.21%0.99%0.86%2.39%-30.09.20190.12%2.94%0.98%5.36%2.65%2.35%11.73%1.76%10-12-201903-06-20192.711.750.2860.07124-10-201963436250027,531100.00016.011.87259BAL-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
GENEEFGenerali CEE Východoevropský akciový fond - EUR30-11-201912.2500EUR0.00% 100 EUR4.00%-0.16%5.60%4.08%3.90%3.11%7.36%3.67%2.24%-30.09.20190.53%5.31%7.66%19.88%18.52%4.38%09-12-2019001-10-2019EQ-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30906-12-201919.0600EUR0.47% 100 EUR5.75%0.21%5.54%4.67%1.01%4.38%2.08%-0.12%2.44%2.77%30.09.20190.12%4.66%2.25%14.66%3.05%3.18%13.14%4.50%30.68%1.93%09-12-201914-03-20191.651.300.2101618-09-2019156519074599,187,684108.54-8.5411.731.175797.172.705248BAL-BAL-USDFTGBUEUR1.8355%-10.02%-11.37%0.921.453.98%1/7BAL-BAL-USDFTGBUEUR1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444606-12-201913.7700EUR0.00% 100 EUR5.00%-0.51%-1.01%2.00%3.92%5.92%2.28%1.84%2.80%-30.09.20190.15%1.11%1.84%4.00%6.36%1.25%17.83%2.15%09-12-201902-05-20191.000.750.1905718-09-20193096107715,549,555100.05-0.050.935.214357BOND-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA06-12-2019202.4000EUR-0.11% 100,000 EUR5.00%0.23%0.37%5.37%5.66%4.38%3.53%1.25%3.53%2.51%30.09.20190.24%3.52%1.73%11.12%4.87%2.05%18.11%2.70%21.70%0.96%10-12-201909-10-20192.182.000019-10-2019394120025,706,079100.00020.822.556720BAL-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191306-12-20198.7700EUR0.69% 100 EUR5.75%-0.34%3.66%2.57%-0.34%1.74%0.27%-0.54%2.12%3.09%30.09.20190.07%4.34%1.75%13.43%3.23%2.27%13.67%4.46%31.94%2.13%09-12-201924-10-20191.841.500.13017-11-2019186319014411197,096,530139.01-39.0112.031.1651112.661.395941BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
PAREGBBNP Paribas Funds Euro Government Bond06-12-2019417.9200EUR-0.02% 100 EUR3.00%-1.06%-2.74%2.21%5.12%6.72%2.20%2.07%3.35%3.35%30.09.20190.15%1.79%0.74%5.42%5.14%2.55%19.49%1.77%29.67%0.58%10-12-201912-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192106-12-201928.6600USD0.95% 1,000 USD5.75%0.53%6.23%8.73%11.73%18.63%9.23%4.36%0.10%-2.34%30.09.20190.60%7.99%9.47%32.80%15.67%10.77%-5.37%3.18%-21.18%2.91%09-12-201907-02-20192.532.100.3102018-09-20195950043055,929,283102.05-2.056.080.963345EQ-CEEFTEEFEUR-0.4457%-12.66%-21.25%0.871.05-7.94%6/6EQ-CEEFTEEFEUR-0.4268%11.95%17.32%0.870.985.59%3/6EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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