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 
PARBRBNP Paribas Funds Brazil Equity USD27-09-202190.4900USD-0.32% 1,000 USD3.00%-8.34%-17.80%3.75%-10.11%12.38%2.18%0.92%-3.63%-3.58%31.08.20211.21%17.43%0.44%39.08%6.58%18.18%2.71%8.42%-3.64%2.51%28-09-202130-07-20212.221.7500.89520-09-20213970073099,399,834100.75-0.7510.201.906326EQ-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 EUR27-09-202177.3400EUR-0.21% 100 EUR3.00%-7.66%-16.04%4.60%-6.38%11.60%2.11%0.03%-2.50%-2.09%31.08.20211.12%16.66%0.64%40.48%5.94%17.09%3.31%6.20%-1.66%2.70%28-09-202126-08-20212.231.7500.82820-09-2021397007304,253,604100.75-0.7510.201.906326EQ-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 Y27-09-202154.9400USD-0.31% 1,000 USD3.00%-8.33%-17.79%0.44%-12.97%8.81%-1.55%-2.37%-7.09%-7.12%31.08.20210.89%17.37%-2.98%38.18%3.23%16.88%-0.82%7.29%-7.14%1.98%28-09-202120-04-20211.880ročne11.8803.41%30-07-20212.221.7500.89520-09-2021397007302,978,824100.75-0.7510.201.906326EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARETBNP Paribas Funds Turkey Equity USD27-09-202139.4600USD1.08% 100,000 EUR3.00%-8.62%4.09%0.48%-10.46%11.82%-1.07%-8.31%-9.36%-5.87%31.08.20211.25%16.89%-10.41%31.78%-11.85%7.71%-10.72%3.11%-9.63%2.14%28-09-202117-12-20202.201.7501.23620-09-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-09-202172.2000EUR1.19% 100 EUR3.00%-7.93%6.32%-0.12%-8.06%9.49%-4.30%-12.01%-11.03%-7.08%31.08.20210.91%16.42%-13.80%29.61%-15.29%6.70%-12.84%2.45%-10.47%2.01%28-09-202120-04-20202.790ročne12.7903.91%23-03-20212.221.7501.16720-09-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR27-09-2021114.4800EUR1.18% 100 EUR3.00%-7.93%6.32%1.31%-6.74%11.06%-1.15%-9.11%-8.29%-4.42%31.08.20211.18%16.40%-10.70%30.85%-12.28%7.31%-9.98%2.76%-7.78%2.37%28-09-202126-08-20212.221.7501.04621-09-20211990031013,620,440100.0006.951.01099EQ-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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y27-09-2021104.7500EUR1.31% 100 EUR3.00%5.02%7.60%11.50%20.15%35.35%5.08%6.28%4.76%3.23%31.08.20210.69%10.23%1.36%25.93%4.11%9.34%4.63%6.14%0.92%2.71%28-09-202120-04-20215.200ročne15.2005.03%26-08-20212.231.7500.30221-09-202101000037034,163,287100.18-0.185.831.065047EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARREBNP Paribas Funds Russia Equity EUR27-09-2021186.0100EUR1.31% 100 EUR3.00%5.03%7.60%18.13%27.32%43.42%12.79%13.23%10.85%8.51%31.08.20211.29%10.48%8.64%26.18%10.57%9.76%10.44%7.82%6.08%4.11%28-09-202117-12-20202.201.7500.30320-09-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527-09-202155.6200USD0.05% 1,000 USD5.75%6.25%13.60%20.81%31.49%62.25%17.48%10.09%9.26%9.39%31.08.20211.23%12.07%6.36%43.29%2.93%8.58%5.93%7.04%7.63%4.29%28-09-202131-05-20211.891.500.310-3520-09-202119900480534,247,802100.00027.453.638314EQ-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
PARIEBNP Paribas Funds India Equity EUR27-09-2021186.1600EUR-0.27% 100 EUR3.00%3.91%10.31%16.91%26.73%40.28%13.59%7.02%7.00%8.82%31.08.20210.95%10.42%4.31%29.67%1.82%6.85%4.77%7.25%7.65%3.19%28-09-202117-12-20202.201.7500.44520-09-20217930045022,058,378104.10-4.1022.073.138210EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y27-09-2021131.8500EUR-0.27% 100 EUR3.00%3.90%10.31%15.88%25.63%39.04%12.19%5.68%5.65%-31.08.20210.84%10.31%2.94%29.57%0.47%6.66%3.40%6.89%28-09-202120-04-20201.320ročne11.3201.00%23-03-20212.231.7500.55120-09-2021397004204,135,605104.94-4.9422.873.398610EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27-09-2021219.2300EUR-0.78% 100 EUR4.50%7.02%15.22%21.12%32.58%52.67%17.71%11.16%11.39%12.14%31.08.20211.30%11.01%7.91%33.02%5.93%8.18%8.90%8.82%11.17%4.64%28-09-202106-08-20212.051.7020-09-20219920-130049,557,975101.65-1.6524.923.65854EQ-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
ABIEAberdeen Global - Indian Equity Fund27-09-2021225.9146USD-0.48% 100,000 EUR6.38%5.51%12.90%19.47%26.35%55.38%14.46%10.62%8.79%9.79%31.08.20210.98%10.45%6.31%34.46%4.78%7.44%6.42%6.28%7.83%3.73%28-09-202101-04-20050.027131-07-20212.061.7500.21420-09-202129800360243,065,872118.59-18.5930.504.268711EQ-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 - 434527-09-202157.5100EUR0.21% 100 EUR5.75%7.15%15.95%21.84%36.96%61.23%17.31%9.17%10.53%11.05%31.08.20211.16%11.73%5.66%37.93%2.47%8.13%7.14%9.13%9.83%4.35%28-09-202131-05-20211.891.500.310-3520-09-202119900480254,317,909100.00027.453.638314EQ-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
AIGIEFPineBridge India Equity Fund - Class A27-09-202183.7528USD-0.36% 1,000 USD5.00%4.63%11.17%22.54%28.00%50.41%17.53%11.17%11.24%11.24%31.08.20211.33%9.83%9.47%36.71%4.78%7.49%8.22%8.26%10.72%5.27%28-09-202121-04-20211.991.3000.23327-09-2021767026390294,449,340102.82-2.8228.255.114321EQ-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
PARIUBNP Paribas Funds India Equity USD27-09-2021184.0500USD-0.38% 1,000 USD3.00%3.15%7.99%15.95%21.71%41.25%13.66%7.96%5.76%7.17%31.08.20211.01%10.82%4.78%34.16%2.26%7.17%3.65%5.68%5.48%3.24%28-09-202123-03-20212.221.7500.55120-09-20213970042070,874,277104.94-4.9422.873.398610EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27-09-2021361.4800USD-0.89% 1,000 USD4.50%6.25%12.81%20.35%27.29%53.72%17.77%12.14%10.10%10.43%31.08.20211.35%11.41%8.43%37.80%6.40%8.59%7.74%7.02%8.95%4.59%28-09-202106-08-20212.051.7020-09-20214960-132037,726,119102.11-2.1126.253.878310EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y27-09-2021154.1200USD-0.38% 1,000 USD3.00%3.15%8.00%14.92%20.63%40.01%12.23%6.60%4.41%5.79%31.08.20210.89%10.69%3.39%33.96%0.91%6.98%2.30%5.37%4.09%2.98%28-09-202120-04-20201.480ročne11.4800.96%17-12-20202.201.7500.44520-09-2021793004507,047,648104.10-4.1022.073.138210EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFCHFDFidelity - China Focus Fund A-DIST-USD27-09-202167.6600USD0.06% 1,000 USD5.25%-0.62%-10.12%-9.47%0.16%7.18%-1.45%4.18%5.39%6.47%31.08.20210.10%8.54%-0.59%17.91%5.16%10.42%6.93%5.85%7.41%3.11%28-09-202102-08-20211.175ročne11.1751.74%17-08-20211.911.5000.07020-09-2021496007301,205,978,644100.05-0.057.750.808311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y27-09-2021352.9300USD1.00% 1,000 USD3.00%-2.57%-18.38%-14.45%-13.39%-2.67%12.93%11.79%7.54%6.87%31.08.20211.32%9.89%17.97%42.76%12.23%6.46%9.40%13.65%6.08%6.37%28-09-202120-04-20205.730ročne15.7301.64%23-03-20212.231.7500.33720-09-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD27-09-202135.4200USD1.90% 1,000 USD5.75%-0.92%-18.80%-14.65%-11.78%-3.30%6.29%9.50%6.36%-31.08.20210.74%9.79%13.05%34.27%10.87%5.41%9.15%10.79%28-09-202101-12-20000.048130-06-20212.442.100.230-3520-09-202129305490382,548,626100.89-0.8924.723.20876EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AIGGCEFPineBridge Greater China Equity Fund - Class A27-09-202145.5625USD-0.45% 1,000 USD5.00%-3.97%-9.44%-9.47%-2.64%10.05%3.47%5.87%2.78%5.39%31.08.20210.58%8.49%5.23%26.93%5.20%5.81%4.02%7.61%3.74%2.28%28-09-202121-04-20212.111.3000.10827-09-20212980049068,644,152102.79-2.7910.281.058213EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD27-09-202122.0900USD1.42% 1,000 USD5.25%-1.87%-20.71%-18.79%-15.91%-6.48%6.26%8.27%7.18%9.35%31.08.20210.78%9.99%11.45%36.97%9.93%5.59%9.77%10.12%9.63%3.34%28-09-202117-08-20211.911.5000.58020-09-2021594105911,056,174,875100.85-0.8522.203.03874EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR27-09-202117.7500EUR0.17% 100 EUR5.25%0.17%-6.73%-7.17%6.03%8.30%-0.13%4.48%7.74%8.92%31.08.20210.15%7.81%0.15%13.11%5.63%9.89%9.07%8.73%10.39%3.47%28-09-202117-08-20211.911.5000.07020-09-202149600730170,923,074100.05-0.057.750.808311EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD27-09-202111.2000USD0.09% 1,000 USD5.25%-0.62%-8.57%-7.89%1.91%9.06%-0.03%5.37%--31.08.20210.22%8.50%0.55%18.34%6.11%10.47%28-09-202120-04-20211.911.5000.07020-09-20213970072036,053,797100.04-0.048.890.938313EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR27-09-202125.9100EUR1.53% 100 EUR5.25%-1.11%-19.11%-18.11%-12.44%-7.10%6.15%7.34%8.41%11.01%31.08.20210.70%9.13%10.38%27.02%9.46%5.47%10.50%7.58%11.89%3.44%28-09-202101-08-20170.000ročne10.0000.00%17-08-20211.911.5000.58020-09-202159410591181,301,343100.85-0.8522.203.03874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD27-09-202122.0700USD1.42% 1,000 USD5.25%-1.87%-20.73%-18.80%-15.92%-6.48%6.25%8.26%7.17%9.35%31.08.20210.78%10.00%11.46%36.97%9.93%5.59%9.77%10.11%9.62%3.34%28-09-202101-08-20110.001ročne10.0010.00%17-08-20211.911.5000.58020-09-202159410591137,840,261100.85-0.8522.203.03874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund27-09-202136.8428USD1.75% 100,000 EUR6.38%0.94%-16.82%-11.29%-11.15%4.18%9.81%10.28%5.87%6.16%31.08.20210.97%10.51%14.24%34.19%10.38%6.09%8.10%10.55%5.12%5.28%28-09-202124-03-20060.186131-07-20211.981.7500.16820-09-202139700530362,963,478100.00-0.0028.484.03943EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y27-09-2021168.3100EUR1.12% 100 EUR3.00%-1.85%-16.63%-13.72%-9.79%-3.32%12.90%10.81%8.84%8.32%31.08.20211.24%8.70%16.74%32.40%11.77%6.90%9.81%10.57%8.17%7.00%28-09-202120-04-20202.850ročne12.8501.71%17-12-20202.201.7500.40720-09-20218920047013,618,016100.00023.494.14853EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR27-09-2021221.9400EUR1.11% 100 EUR3.00%-1.86%-16.64%-12.43%-8.44%-1.87%15.05%12.99%11.23%11.26%31.08.20211.41%8.80%19.07%32.98%14.15%7.13%12.36%11.36%11.02%7.63%28-09-202123-03-20212.231.7500.33720-09-202129800490515,097,360100.00023.753.37917EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR27-09-202125.8400EUR1.53% 100 EUR5.25%-1.11%-19.10%-18.12%-12.44%-7.12%6.16%7.34%8.41%11.01%31.08.20210.70%9.12%10.38%27.01%9.46%5.47%10.51%7.58%11.89%3.44%28-09-202117-08-20211.911.5000.58020-09-2021594105911,577,992,637100.85-0.8522.203.03874EQ-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
PARCHUBNP Paribas Funds China Equity USD27-09-2021614.6300USD1.00% 1,000 USD3.00%-2.57%-18.38%-13.14%-12.07%-1.18%15.13%14.00%9.95%9.58%31.08.20211.49%10.00%20.35%43.55%14.60%6.72%11.91%14.66%8.80%7.12%28-09-202117-12-20202.201.7500.40720-09-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCHNN (L) Greater China Equity - X Cap USD27-09-20211,676.1801USD-0.38% 1,000 USD5.00%-3.23%-12.21%-3.86%1.29%13.89%14.18%12.12%9.82%10.47%31.08.20211.45%9.86%16.39%34.18%11.37%6.90%10.15%10.19%9.00%5.28%28-09-202131-12-20202.402.0000.230-9520-09-20211990037061,334,884100.00-0.0036.464.46936EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR27-09-202122.4700EUR0.81% 100 EUR5.25%0.13%-15.05%-11.95%-3.60%2.98%6.29%7.30%8.08%8.99%31.08.20210.69%8.85%8.88%22.38%8.63%5.53%9.36%7.23%9.62%4.26%28-09-202117-08-20211.941.5000.64020-09-20215950054065,600,333104.28-4.2824.393.356922EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H127-09-2021160.5300CZK1.13% 25,000 CZK5.75%-1.54%1.44%5.95%16.72%34.46%1.99%3.74%1.93%-31.08.20210.49%11.04%-0.33%31.01%-0.99%6.77%-0.27%4.52%28-09-202130-06-20211.821.500.2002320-09-202119900410388,242,122100.00012.951.296732EQ-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR27-09-202114.0500EUR0.57% 100 EUR5.75%0.00%-4.75%-3.44%3.61%7.99%4.65%4.60%4.01%4.27%31.08.20210.46%5.36%3.37%13.09%4.73%5.86%5.38%3.51%3.89%2.35%28-09-202130-06-20211.861.500.1003720-09-2021553430699030,685,305123.48-23.4811.451.664757.242.732179BAL-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
PAREBSEBNP Paribas Funds Europe Equity EUR27-09-2021277.1200EUR-0.36% 100 EUR3.00%-1.10%1.34%8.76%15.92%25.63%7.29%7.90%5.78%8.65%31.08.20210.75%7.39%4.82%20.97%3.40%5.15%3.44%4.40%5.20%3.34%28-09-202117-12-20201.951.5000.15020-09-202119900450477,998,357100.12-0.1218.422.178910EQ-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
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities27-09-2021122.3800EUR-0.01% 100 EUR3.00%0.00%0.08%0.29%0.01%0.48%0.11%-0.32%-0.18%0.49%31.08.20210.01%1.08%-0.18%2.17%-0.48%0.51%-0.29%0.32%0.16%0.50%28-09-202130-07-20210.830.5000.26720-09-20215095-1012253,714,295101.04-1.040.292.802377BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%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
CQATARC-QUADRAT Absolute Return ESG VTIA27-09-202113.0400EUR-0.08% 100 EUR3.00%-0.15%2.11%5.08%3.90%3.90%2.50%0.45%0.94%1.55%31.08.20210.22%2.44%1.54%6.61%0.45%1.98%0.21%0.80%0.82%0.46%28-09-2021ročne01-07-20211.801.540.22422-09-2021202654034198,845,095100.00028.245.572420.414.848020BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.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.
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR27-09-202117.1500EUR1.42% 100 EUR5.75%0.23%1.66%5.60%12.46%25.64%-1.10%3.16%2.49%6.52%31.08.20210.16%9.75%-2.17%24.11%-0.04%7.18%1.64%4.56%4.71%5.40%28-09-202130-06-20211.851.500.3908120-09-2021397004907,552,263100.00015.181.965146EQ-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR27-09-2021127.0200EUR1.32% 100 EUR3.00%3.61%6.73%20.26%25.29%43.59%5.35%5.61%2.56%2.75%31.08.20210.78%11.72%-1.93%31.18%1.71%10.30%1.92%4.67%-0.20%2.78%28-09-202123-03-20212.221.7500.19120-09-20211990056030,058,079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc27-09-2021338.7800EUR-0.87% 100 EUR5.00%-0.68%4.43%16.90%21.34%33.82%13.91%11.94%11.77%13.01%31.08.20211.21%8.86%9.62%26.05%6.06%6.45%7.25%5.07%8.96%3.61%28-09-202118-08-20211.851.8020-09-202119900470412,782,056100.22-0.2233.684.197030EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27-09-2021106.9500EUR0.02% 100 EUR2.00%-0.02%-0.06%-0.24%-0.32%-0.32%-0.34%-0.27%-0.26%0.06%31.08.2021-0.03%0.22%-0.32%0.44%-0.29%0.12%-0.24%0.09%-0.10%0.23%28-09-202118-08-20210.300.2520-09-2021110890011655,685,870100.16-0.16-0.271.428119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
INGVAFCZNN (L) International Central European Equity - P Cap CZK27-09-20214,110.8799CZK0.60% 100,000 EUR5.00%0.98%5.99%18.27%21.00%34.51%3.97%7.26%4.77%5.95%31.08.20210.47%7.66%-0.36%20.86%2.55%8.15%3.44%3.80%4.13%3.22%28-09-202131-12-20202.412.000020-09-2021196025401,246,447,891100.00010.691.092274EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond27-09-2021153.1900EUR0.33% 100 EUR3.00%0.28%3.61%2.79%4.72%7.36%3.22%1.71%1.86%2.43%31.08.20210.27%2.63%1.72%6.70%1.05%1.39%1.30%1.16%1.97%0.73%28-09-202130-07-20211.130.7500.23920-09-202113087003039,193,755114.20-14.200.359.18BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239927-09-202115.0900EUR0.67% 100 EUR5.75%-0.33%3.85%9.19%14.67%30.31%-2.76%0.50%0.72%5.43%31.08.2021-0.03%9.79%-5.48%26.18%-3.35%7.33%-1.09%4.03%2.49%6.02%28-09-202130-06-20211.851.500.49030720-09-20213970028096,157,437100.00015.892.443166EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PAREGBBNP Paribas Funds Euro Government Bond27-09-2021420.6600EUR-0.02% 100 EUR3.00%-1.16%0.70%-1.04%-2.86%-1.99%2.52%0.63%1.79%3.25%31.08.20210.24%1.88%2.69%5.70%1.89%1.70%2.09%1.20%3.36%1.15%28-09-202126-08-20211.080.7000.22820-09-2021-2010200140115,288,096115.35-15.35-0.088.346931BOND-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
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)27-09-202129,723.2891CZK0.63% 100,000 EUR5.00%-5.12%2.20%14.90%13.87%25.73%1.72%2.29%5.15%7.48%31.08.20210.40%9.34%0.26%24.24%1.64%6.24%3.78%6.12%6.79%4.85%28-09-202131-12-20202.111.8000.7106620-09-20211980149084,808,791103.00-3.0014.990.952474REAL-EUREAL-EUREAL-EUREAL-EUREAL-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287827-09-202140.0100EUR1.11% 100 EUR5.75%0.65%5.12%12.20%24.91%42.54%-0.94%4.26%3.89%8.72%31.08.20210.26%12.70%-3.40%36.20%-2.12%8.55%0.95%5.95%5.74%7.84%28-09-202101-07-20100.037131-05-20211.881.500.2903720-09-20217930047064,925,572100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727-09-202116.6500EUR-0.06% 100 EUR5.00%-0.48%0.42%-0.18%-2.23%1.59%3.45%1.67%2.37%4.36%31.08.20210.34%2.23%3.46%5.36%2.02%1.92%2.29%1.11%3.63%1.21%28-09-202131-05-20210.950.700.2806820-09-2021280720097128,097,162142.60-42.600.559.045941BOND-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
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 1556