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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD08-04-202191.3900USD0.65% 1,000 USD3.00%8.38%-10.97%13.49%6.47%31.74%-5.87%6.79%-3.70%-6.62%31.03.20210.04%18.75%-3.86%33.92%6.60%17.81%1.27%8.73%-4.34%2.89%11-04-202117-12-20202.201.7501.09209-04-20213970087089,941,366100.00012.031.997618EQ-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 EUR08-04-202176.8100EUR0.67% 100 EUR3.00%8.02%-8.29%12.07%1.36%20.28%-4.93%5.90%-1.65%-4.80%31.03.20210.10%17.70%-3.19%37.73%5.80%16.83%2.37%6.83%-2.23%3.03%11-04-202125-02-20212.231.7501.05409-04-2021298009103,312,152100.24-0.2412.412.517320EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y08-04-202157.3100USD0.65% 1,000 USD3.00%8.38%-10.97%13.49%6.46%25.73%-9.05%3.14%-7.23%-9.76%31.03.2021-0.25%18.79%-7.03%33.20%3.32%16.52%-2.25%7.55%-7.84%2.28%11-04-202120-04-20202.050ročne12.0503.60%17-12-20202.201.7501.09209-04-2021397008703,213,579100.00012.031.997618EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y08-04-202172.5500EUR0.46% 100 EUR3.00%-12.22%-16.83%13.43%-10.10%2.67%-18.17%-13.96%-10.98%-9.62%31.03.2021-1.12%18.34%-18.09%30.01%-16.20%4.75%-12.86%2.38%-9.87%2.15%11-04-202120-04-20202.790ročne12.7903.86%23-03-20212.221.7501.16709-04-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR08-04-2021113.4100EUR0.45% 100 EUR3.00%-12.22%-16.84%13.42%-10.11%6.74%-15.11%-10.82%-8.09%-7.16%31.03.2021-0.82%18.35%-14.93%31.81%-13.22%5.22%-10.05%2.69%-7.22%2.50%11-04-202125-02-20212.221.7501.16709-04-202101000029013,397,668100.37-0.377.421.090100EQ-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
PARETBNP Paribas Funds Turkey Equity USD08-04-202139.7500USD0.43% 100,000 EUR3.00%-11.92%-19.27%14.85%-5.58%16.91%-15.96%-10.07%-10.01%-8.93%31.03.2021-0.91%18.96%-14.90%32.38%-12.61%5.85%-11.25%3.00%-9.26%2.17%11-04-202117-12-20202.201.7501.23609-04-202119900330286,799100.08-0.086.020.83099EQ-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
ABREEAberdeen Global - Russian Equity Fund09-04-202111.5968EUR-0.16% 100,000 EUR6.38%1.21%6.23%22.92%18.30%30.80%10.04%11.74%6.80%0.40%31.03.20211.07%13.51%3.70%29.21%5.31%7.34%5.08%8.52%1.02%3.39%11-04-202131-10-20202.191.7500.07709-04-20210100002403,233,632107.95-7.959.641.205644EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y08-04-202192.7700EUR0.76% 100 EUR3.00%-0.87%0.71%20.36%13.90%13.24%0.37%6.23%3.28%-1.73%31.03.20210.35%11.40%-0.90%24.54%4.35%9.51%3.99%6.47%0.18%2.63%11-04-202120-04-20207.190ročne17.1907.81%17-12-20202.201.7500.30309-04-202101000044031,593,314100.14-0.146.840.925342EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARREBNP Paribas Funds Russia Equity EUR08-04-2021155.4700EUR0.76% 100 EUR3.00%-0.86%0.70%20.36%13.90%24.45%7.76%12.80%9.09%2.71%31.03.20210.96%11.99%6.26%25.06%10.48%9.94%9.51%8.21%5.07%3.81%11-04-202117-12-20202.201.7500.30309-04-2021010000440136,703,389100.14-0.146.840.925342EQ-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
PARIEBNP Paribas Funds India Equity EUR08-04-2021159.4100EUR0.23% 100 EUR3.00%-1.75%4.18%15.06%24.67%43.23%4.96%6.47%8.71%5.45%31.03.20210.78%11.52%-0.77%23.43%1.05%6.24%5.78%8.57%7.59%3.37%11-04-202117-12-20202.201.7500.44509-04-20217930045022,058,378104.10-4.1022.073.138210EQ-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
AIGIEFPineBridge India Equity Fund - Class A09-04-202170.4415USD0.49% 1,000 USD5.00%-0.10%4.15%18.97%34.88%59.55%7.78%9.79%12.70%7.68%31.03.20210.93%11.08%3.32%26.84%4.03%5.87%9.24%10.10%10.17%5.83%11-04-202106-04-20202.031.800.14609-04-202119900430257,755,715100.00027.794.587124EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE08-04-2021181.3700EUR0.75% 100 EUR4.50%-2.97%3.49%20.66%30.23%52.91%7.96%10.89%12.70%7.88%31.03.20211.07%11.93%2.70%25.81%5.40%7.74%9.79%9.95%10.91%5.04%11-04-202130-09-20202.051.700.5800.31209-04-20213970-032035,829,281102.95-2.9525.473.478113EQ-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 Y08-04-2021113.9000EUR0.22% 100 EUR3.00%-1.76%4.18%15.06%24.66%41.00%3.48%5.00%7.27%-31.03.20210.65%11.29%-2.17%23.15%-0.32%6.04%11-04-202120-04-20201.320ročne11.3201.16%23-03-20212.231.7500.55109-04-2021595004403,904,867103.20-3.2022.473.208211EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509-04-202146.1700EUR-0.11% 100 EUR5.75%-3.91%4.53%22.92%32.29%52.33%5.58%8.54%11.45%7.11%31.03.20210.88%12.23%-1.02%26.60%2.04%7.51%8.47%10.87%9.63%4.49%11-04-202129-10-20201.881.500.330-2209-04-202119900400217,945,155100.15-0.1528.412.998415EQ-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 - AU08-04-2021304.0900USD0.72% 1,000 USD4.50%-2.78%0.46%22.17%36.61%67.34%6.84%11.81%10.33%5.81%31.03.20210.95%12.35%2.69%28.34%6.08%8.17%8.00%7.63%8.51%5.12%11-04-202131-08-20202.051.701.2800.31209-04-20213970-032036,440,053102.95-2.9525.473.478113EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434509-04-202145.4400USD-0.18% 1,000 USD5.75%-3.91%1.77%23.71%39.56%65.78%4.38%9.49%9.06%5.05%31.03.20210.77%12.79%-0.95%29.79%2.69%8.07%6.62%8.48%7.25%4.52%11-04-202131-12-20201.891.500.320-2209-04-202119900410537,224,047100.01-0.0126.843.768118EQ-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
PARIUBNP Paribas Funds India Equity USD08-04-2021160.2600USD0.20% 1,000 USD3.00%-1.43%1.13%16.52%30.93%56.86%3.91%7.36%6.43%3.53%31.03.20210.65%11.79%-0.80%25.66%1.68%6.53%4.04%6.55%5.24%3.48%11-04-202125-02-20212.221.7500.55109-04-20215950044065,469,211103.20-3.2022.473.208211EQ-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
ABIEAberdeen Global - Indian Equity Fund09-04-2021189.3910USD-0.20% 100,000 EUR6.38%-1.56%-0.64%19.94%32.85%53.31%5.77%9.43%8.77%6.01%31.03.20210.83%11.27%1.17%24.60%4.78%7.48%6.93%7.39%7.60%3.90%11-04-202101-04-20050.027131-01-20212.061.7500.24209-04-202119900350223,959,850113.85-13.8527.125.668019EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y08-04-2021135.4000USD0.20% 1,000 USD3.00%-1.43%1.13%16.52%30.94%54.37%2.44%5.90%5.02%2.29%31.03.20210.52%11.59%-2.20%25.26%0.33%6.34%2.65%6.14%3.86%3.21%11-04-202120-04-20201.480ročne11.4801.10%17-12-20202.201.7500.44509-04-2021793004507,047,648104.10-4.1022.073.138210EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFCHCUFidelity - China Consumer Fund A-DIST-USD09-04-202127.6300USD-1.64% 1,000 USD5.25%-1.60%-3.19%9.95%20.97%47.60%9.65%16.44%10.73%9.77%31.03.20210.96%9.99%10.61%34.71%10.03%5.70%9.40%9.49%9.54%2.93%11-04-202101-08-20110.001ročne10.0010.00%16-12-20201.911.5000.50009-04-202159500610145,356,434100.81-0.8124.023.57874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD09-04-202141.3600USD-1.80% 1,000 USD5.75%-2.82%-6.04%6.38%10.59%46.05%11.13%15.71%9.14%-31.03.20211.08%9.36%12.18%31.38%10.65%5.99%7.98%9.82%11-04-202101-12-20000.048129-10-20202.442.100.2202809-04-202129305480382,730,049100.00019.353.11913EQ-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 A09-04-202151.1506USD-0.31% 1,000 USD5.00%-0.13%3.83%17.56%17.15%38.58%5.69%10.87%4.81%3.50%31.03.20210.62%9.06%3.17%23.14%4.93%6.32%3.31%6.48%3.66%2.24%11-04-202106-04-20202.131.800.00909-04-20212980052066,963,399100.29-0.2910.771.188315EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y08-04-2021423.1500USD1.40% 1,000 USD3.00%2.21%-5.43%11.22%19.25%54.52%15.07%18.82%10.41%5.05%31.03.20211.28%9.72%16.48%40.55%10.82%7.42%7.51%12.11%4.91%5.91%11-04-202120-04-20205.730ročne15.7301.37%23-03-20212.231.7500.33709-04-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD09-04-202127.6500USD-1.64% 1,000 USD5.25%-1.60%-3.22%9.94%20.95%47.62%9.64%16.44%10.73%9.78%31.03.20210.96%9.98%10.61%34.71%10.03%5.70%9.41%9.49%9.54%2.93%11-04-202116-03-20211.911.5000.47009-04-2021496006111,198,976,700100.62-0.6226.773.97902EQ-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-EUR09-04-202119.0800EUR-0.78% 100 EUR5.25%-2.65%7.37%14.18%1.49%12.43%2.30%9.50%10.97%7.25%31.03.20210.41%8.29%0.88%14.95%6.42%9.45%10.30%9.60%10.53%3.15%11-04-202116-03-20211.911.5000.06009-04-202129800700191,656,809100.02-0.029.180.958214EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR09-04-202131.9100EUR-1.54% 100 EUR5.25%-1.66%-0.28%9.24%14.95%35.67%10.92%15.46%13.11%11.92%31.03.20211.07%9.23%9.99%25.71%9.36%5.75%10.79%7.82%12.00%2.86%11-04-202101-08-20170.000ročne10.0000.00%16-12-20201.911.5000.50009-04-202159500610182,712,801100.81-0.8124.023.57874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD09-04-202112.2300USD-0.89% 1,000 USD5.25%-2.55%4.17%14.94%6.81%22.36%1.11%10.40%--31.03.20210.30%8.97%0.88%19.34%11-04-202116-03-20211.911.5000.06009-04-20212980070036,934,183100.02-0.029.180.958214EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD09-04-202175.2000USD-0.86% 1,000 USD5.25%-2.57%4.23%14.95%5.41%20.75%0.00%9.35%7.71%4.56%31.03.20210.21%9.04%-0.13%19.14%6.17%10.03%7.63%6.81%7.42%2.96%11-04-202103-08-20200.913ročne10.9131.20%16-03-20211.911.5000.06009-04-2021298007001,438,176,647100.02-0.029.180.958214EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ABCEUAberdeen Global - Chinese Equity Fund09-04-202141.7146USD-1.64% 100,000 EUR6.38%2.49%-5.29%10.94%18.31%50.28%12.07%15.32%8.42%5.36%31.03.20211.15%10.05%11.60%29.57%9.43%6.42%6.54%9.44%4.39%4.87%11-04-202124-03-20060.186128-02-20211.981.7500.15209-04-202129800530441,330,799100.50-0.5027.004.36944EQ-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 Y08-04-2021198.4000EUR1.42% 100 EUR3.00%1.87%-2.58%9.82%13.53%41.16%16.24%17.79%12.80%6.76%31.03.20211.38%8.74%15.67%31.22%10.18%8.31%8.58%9.16%7.11%6.39%11-04-202120-04-20202.850ročne12.8501.46%17-12-20202.201.7500.40709-04-20218920047013,618,016100.00023.494.14853EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR09-04-202126.1500EUR-1.58% 100 EUR5.25%1.36%2.43%14.79%12.57%33.90%10.39%14.50%12.45%8.16%31.03.20211.00%8.71%8.42%21.12%8.34%5.95%9.34%6.94%9.28%3.61%11-04-202116-12-20201.941.5000.34009-04-2021298008309,687,163100.79-0.7917.632.18853EQ-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
PARCHEBNP Paribas Funds China Equity EUR08-04-2021257.7600EUR1.42% 100 EUR3.00%1.87%-2.58%9.82%13.54%43.98%18.64%20.49%15.61%9.50%31.03.20211.55%8.85%18.06%31.83%12.59%8.64%11.21%9.98%10.06%7.03%11-04-202123-03-20212.231.7500.33709-04-202139700470487,868,384100.00026.114.25916EQ-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-EUR09-04-202131.8200EUR-1.58% 100 EUR5.25%-1.67%-0.28%9.23%14.92%35.64%10.93%15.46%13.11%11.88%31.03.20211.07%9.23%10.00%25.69%9.36%5.75%10.79%7.82%12.00%2.85%11-04-202116-03-20211.911.5000.47009-04-2021496006111,853,894,240100.62-0.6226.773.97902EQ-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 USD08-04-2021725.8100USD1.40% 1,000 USD3.00%2.21%-5.43%11.21%19.25%57.68%17.46%21.51%13.20%7.51%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%11-04-202117-12-20202.201.7500.40709-04-202189200470189,275,732100.00023.494.14853EQ-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 USD09-04-20211,762.4500USD-1.68% 1,000 USD5.00%0.08%-6.25%11.73%13.80%48.25%14.20%16.15%11.39%7.99%31.03.20211.30%10.17%13.35%31.29%10.00%6.34%9.00%8.74%8.16%5.06%11-04-202131-12-20202.402.0000.230-5209-04-20214960040059,765,571101.10-1.1029.744.468511EQ-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H109-04-202110.1600EUR-0.78% 100 EUR5.75%-0.59%-1.17%9.60%13.14%26.68%0.73%6.69%1.88%-31.03.20210.10%6.52%-1.11%15.46%2.88%6.42%1.90%4.67%11-04-202129-10-20201.851.500.1501909-04-2021155629075548,455,547127.68-27.6813.621.645154.682.183862BAL-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) EUR09-04-202116.4300EUR-0.12% 100 EUR5.75%0.86%4.12%17.78%15.95%22.25%-0.56%2.83%2.24%-31.03.20210.18%10.09%-4.52%20.24%0.27%7.15%2.33%5.47%11-04-202131-01-20211.851.500.3208109-04-2021199004708,541,245100.00-0.0014.701.865640EQ-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) EUR09-04-202114.4200EUR-0.62% 100 EUR5.75%-0.55%1.69%9.49%8.18%17.91%4.32%8.23%5.86%-31.03.20210.42%5.60%1.57%11.50%4.81%5.90%5.12%3.31%11-04-202129-10-20201.851.500.1501909-04-20211556290755429,234,871127.68-27.6813.621.645154.682.183862BAL-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
SUCCREVTC-QUADRAT Active PLUS VT09-04-20217.6800EUR-0.13% 100 EUR5.25%2.67%4.49%10.98%14.12%22.49%1.20%2.58%2.30%1.81%31.03.20210.20%7.70%-2.50%16.29%0.37%5.17%1.45%3.33%2.46%2.23%11-04-202101-10-20202.341.750.3570.04309-04-202127603100083,490100.00017.872.3046140.186832BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%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
SUCCABVTC-QUADRAT Active YOU VT09-04-202110.8100EUR-0.18% 100 EUR5.25%2.08%2.08%5.26%7.14%10.31%1.10%1.41%1.18%1.54%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%11-04-202101-10-20202.691.750.1670.04509-04-20212830358001,121100.00023.823.872640.186832BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%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
CQATARC-QUADRAT APM Absolute Return VT09-04-202112.5800EUR0.40% 100 EUR3.00%2.36%0.16%-0.16%-0.47%2.95%1.98%0.08%0.81%0.92%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%11-04-2021ročne26-02-20211.681.540.24910-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-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.
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H109-04-2021151.9600CZK-0.11% 25,000 CZK5.75%2.19%6.27%22.87%25.26%35.44%0.80%3.07%1.06%-31.03.20210.36%11.36%-4.70%23.11%-1.40%6.56%-0.06%4.86%11-04-202129-10-20201.821.500.1901509-04-202159500431339,920,223100.00013.581.17623300.00EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc09-04-2021301.8700EUR0.90% 100 EUR5.00%6.42%5.34%13.19%18.08%41.31%10.47%10.30%9.89%10.07%31.03.20210.97%9.67%5.84%21.96%5.19%5.24%7.04%4.59%9.00%3.83%11-04-202103-12-20201.851.500.03009-04-202119900490300,377,532100.76-0.7625.673.346633EQ-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 - acc09-04-2021107.2200EUR-0.01% 100 EUR2.00%0.00%-0.01%-0.10%0.03%0.53%-0.29%-0.24%-0.21%0.10%31.03.2021-0.02%0.22%-0.33%0.40%-0.27%0.13%-0.21%0.12%-0.03%0.29%11-04-202103-12-20200.300.150.03009-04-2021250750011661,652,933126.11-26.11-0.421.108317MM-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)09-04-202115,932.0098CZK0.11% 100,000 EUR5.00%5.00%8.73%18.56%20.59%32.54%6.61%6.45%5.51%5.37%31.03.20210.70%8.81%0.44%19.50%2.16%5.66%3.53%4.40%5.82%3.65%11-04-202130-06-20201.801.8000.95014109-04-202119801670208,732,414100.14-0.1414.561.867620EQ-EUEQ-EUEQ-EUEQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287809-04-202136.4700EUR0.19% 100 EUR5.75%2.76%11.02%26.85%32.71%36.95%-2.78%1.06%2.06%5.91%31.03.20210.08%12.93%-8.08%25.91%-1.55%8.85%2.00%7.52%6.86%8.22%11-04-202101-07-20100.037131-12-20201.881.500.2805309-04-20218920054063,447,673100.00-0.0016.442.05189EQ-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond08-04-2021149.3300EUR0.10% 100 EUR3.00%1.79%1.17%3.94%6.03%10.76%1.64%1.65%2.17%2.10%31.03.20210.13%2.59%0.96%5.47%0.82%1.08%1.42%1.31%2.01%0.72%11-04-202125-02-20211.130.7500.15809-04-20211099003132,221,963119.65-19.65-1.369.01BOND-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 - 239909-04-202114.0200EUR-0.50% 100 EUR5.75%2.19%3.85%17.22%17.32%20.97%-4.27%0.06%-0.97%3.74%31.03.2021-0.16%10.41%-8.56%20.05%-2.80%7.50%-0.41%4.94%3.70%6.50%11-04-202131-01-20211.851.500.44030709-04-20215950029090,392,662100.00015.532.522766EQ-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 Bond08-04-2021423.9200EUR0.11% 100 EUR3.00%0.25%-2.29%-1.45%0.10%3.09%2.08%1.29%2.65%3.61%31.03.20210.17%1.89%2.75%5.64%1.67%1.78%2.39%1.05%3.59%0.76%11-04-202117-12-20201.050.7000.13709-04-2021729100161131,161,162108.42-8.4227.564.6810-0.138.90BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481709-04-202116.6700EUR-0.12% 100 EUR5.00%0.06%-2.57%0.48%3.16%8.39%3.17%2.35%3.07%4.17%31.03.20210.27%2.12%2.67%6.01%1.64%1.71%2.47%1.17%3.85%1.03%11-04-202131-12-20200.950.700.2406809-04-20211009000106138,470,431132.45-32.451.1011.555050BOND-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
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