Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 USD27-03-202065.8900USD-6.94% 1,000 USD3.00%-36.76%-47.58%-39.52%-40.44%-33.84%-10.96%-3.53%-9.90%-8.12%29.02.20200.49%13.33%11.48%25.64%8.12%16.50%-2.76%4.91%-4.92%2.48%31-03-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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 Fund27-03-20204.2768USD-7.70% 100,000 EUR6.38%-38.78%-50.10%-43.48%-44.02%-36.83%-12.35%-2.93%-9.51%-29.02.20200.55%13.28%13.14%33.85%9.97%14.92%31-03-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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
ABREEAberdeen Global - Russian Equity Fund30-03-20207.2460EUR-3.46% 100,000 EUR6.38%-28.29%-34.62%-28.63%-28.09%-21.30%-9.43%0.67%-3.61%-29.02.20200.26%8.47%8.73%26.45%8.13%7.58%2.80%7.41%31-03-202030-09-20192.191.7500.05604-12-2019198012503,963,641104.20-4.208.481.493561EQ-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 EUR27-03-2020106.7500EUR-5.71% 100 EUR3.00%-28.76%-34.69%-29.16%-29.27%-20.32%-3.95%4.27%1.11%0.79%29.02.20200.55%8.89%13.74%18.52%13.32%8.75%7.56%9.01%3.94%3.97%31-03-202017-02-20202.201.7500.24012-03-202019900510162,519,864100.14-0.146.751.024154EQ-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
PARETBNP Paribas Funds Turkey Equity USD27-03-202033.8500USD-5.08% 100,000 EUR3.00%-22.45%-28.09%-26.38%-19.04%-15.90%-17.14%-14.12%-15.32%-29.02.2020-0.42%16.14%-6.48%42.50%-8.87%5.13%-9.46%4.22%31-03-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR27-03-2020103.8800EUR-5.40% 100 EUR3.00%-22.97%-27.43%-27.13%-16.78%-14.43%-17.59%-14.39%-13.55%-6.89%29.02.2020-0.55%15.61%-7.78%36.38%-8.47%6.36%-7.15%4.54%-4.77%2.90%31-03-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-03-2020174.5200USD-4.54% 1,000 USD4.50%-28.45%-31.84%-28.44%-31.68%-30.01%-6.36%-2.93%2.97%1.01%29.02.20200.67%8.01%10.68%24.17%9.00%4.66%10.18%6.43%7.39%4.78%31-03-202031-12-20192.051.701.2800.38721-03-20205960-033046,694,233100.74-0.7427.552.67888EQ-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
ABIEAberdeen Global - Indian Equity Fund30-03-2020115.6175USD-3.99% 100,000 EUR6.38%-23.85%-28.99%-27.17%-28.06%-26.47%-6.56%-3.20%2.36%2.93%29.02.20200.50%7.69%8.14%20.12%7.74%4.04%9.19%6.21%7.58%2.73%31-03-202001-04-20050.027130-11-20192.061.7500.16919-03-202019900300304,041,764119.01-19.0125.413.518811EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
PARIEBNP Paribas Funds India Equity EUR27-03-2020109.2200EUR-1.81% 100 EUR3.00%-27.11%-27.46%-25.99%-25.03%-22.87%-8.28%-5.56%3.24%-29.02.20200.21%7.63%5.17%18.68%5.00%8.83%9.34%6.58%31-03-202010-01-20202.201.7500.26711-02-20204960043025,500,131101.38-1.3830.113.958411EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEFPineBridge India Equity Fund - Class A27-03-202042.2022USD-0.06% 1,000 USD5.00%-23.02%-20.81%-19.91%-23.08%-22.71%-6.25%-1.54%6.64%2.84%29.02.20200.29%7.15%5.38%18.43%7.90%8.15%12.53%9.12%8.66%3.93%31-03-202007-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
PARIUBNP Paribas Funds India Equity USD27-03-2020102.0500USD-1.51% 1,000 USD3.00%-26.64%-28.14%-25.25%-27.08%-24.21%-7.80%-5.27%1.12%0.12%29.02.20200.31%7.77%5.93%23.64%4.41%4.43%6.56%6.07%4.90%2.60%31-03-202010-03-20202.201.7500.40714-03-20205950045061,970,003101.07-1.0730.633.398411EQ-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 - 434527-03-202028.8900EUR-3.76% 100 EUR5.75%-31.13%-30.59%-28.79%-29.48%-26.41%-10.19%-4.62%4.44%3.01%29.02.20200.20%8.01%5.59%20.52%7.83%11.19%12.48%8.26%9.15%3.02%31-03-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527-03-202026.5600USD-3.17% 1,000 USD5.75%-30.36%-30.92%-27.63%-31.03%-27.25%-9.48%-4.23%2.39%1.09%29.02.20200.33%8.42%6.37%25.26%7.14%5.89%9.63%7.52%6.83%2.99%31-03-202007-11-20191.881.500.30006-12-2019-010000460620,984,152100.56-0.5627.202.758317EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE30-03-2020112.1400EUR-4.29% 100 EUR4.50%-28.74%-30.76%-29.25%-29.48%-28.79%-7.22%-3.30%5.22%-29.02.20200.57%7.75%9.81%17.87%9.54%8.94%13.06%7.14%31-03-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR30-03-202016.1200EUR1.19% 100 EUR5.25%-9.54%-16.22%-8.93%-10.94%-16.00%0.46%1.68%8.30%5.89%29.02.20200.46%7.93%10.69%20.94%12.32%10.13%13.45%5.99%10.34%3.56%31-03-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-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
PARCHEBNP Paribas Funds China Equity EUR27-03-2020169.4400EUR-3.87% 100 EUR3.00%-8.99%-6.77%4.74%9.90%10.85%9.72%5.50%8.25%-29.02.20201.09%7.80%14.42%25.00%10.68%6.85%9.27%3.15%31-03-202017-02-20202.201.7500.57326-02-202019900440192,146,288100.00014.712.28915EQ-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
INGIGRCHNN (L) Greater China27-03-20201,141.3400USD-2.09% 1,000 USD5.00%-9.78%-14.02%2.00%-0.32%-0.20%5.47%5.05%6.14%5.21%29.02.20200.93%8.26%11.27%23.86%9.13%5.56%7.78%3.73%6.66%2.30%31-03-202030-06-20192.402.000.06022-03-20202980029018,541,030100.00-0.0012.982.09907EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A27-03-202035.7853USD0.75% 1,000 USD5.00%-11.66%-15.76%-5.66%-10.13%-13.38%0.45%-1.30%1.12%1.08%29.02.20200.51%8.24%8.72%27.23%5.25%6.47%3.57%4.25%3.56%1.90%31-03-202007-03-20192.101.800.31727-03-20202990-167061,285,619101.21-1.219.531.018316EQ-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
ABCEUAberdeen Global - Chinese Equity Fund30-03-202026.1582USD-2.39% 100,000 EUR6.38%-11.05%-16.86%-9.49%-12.93%-12.52%2.05%1.74%0.68%2.73%29.02.20200.73%7.85%11.70%21.75%7.70%6.99%3.52%2.47%3.16%1.46%31-03-202024-03-20060.186131-10-20191.981.7500.11715-01-202029800490361,424,288103.04-3.0415.162.248610EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD30-03-202017.7800USD-0.22% 1,000 USD5.25%-8.59%-13.01%-2.84%-6.96%-9.33%4.79%3.42%7.31%-29.02.20200.90%8.56%13.63%35.09%10.98%6.20%9.78%7.27%31-03-202026-03-20201.911.500.39027-03-2020397001010607,618,921100.73-0.7317.111.89887EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR30-03-202018.5500EUR0.76% 100 EUR5.25%-8.21%-12.04%-4.13%-5.79%-8.98%3.42%1.90%6.77%5.32%29.02.20200.69%7.83%11.04%20.78%10.00%6.70%10.08%4.11%8.10%2.93%31-03-202023-02-20201.951.500.32024-02-2020298007317,109,524101.92-1.9211.561.23882EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD27-03-202026.8900USD-4.61% 1,000 USD5.75%-11.22%-12.84%-3.31%-7.18%-9.49%4.58%3.16%1.42%-29.02.20200.78%7.66%12.16%25.50%9.49%7.23%31-03-202001-12-20000.048128-02-20202.442.100.160-1630-03-202019404470308,230,822100.00-0.0014.002.108952.100.01EQ-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
PARCHUBNP Paribas Funds China Equity USD27-03-2020443.4600USD-3.57% 1,000 USD3.00%-8.39%-7.64%5.80%6.90%8.94%10.30%5.82%6.04%3.95%29.02.20201.21%8.39%15.70%33.88%10.42%7.80%6.54%3.78%4.94%3.07%31-03-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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-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-EUR30-03-202022.0900EUR0.32% 100 EUR5.25%-8.72%-11.46%-3.83%-3.96%-7.65%3.86%3.04%9.64%-29.02.20200.79%8.03%12.26%25.24%11.33%6.76%12.54%6.92%31-03-202027-01-20201.911.500.35029-01-2020298001130806,115,405100.39-0.3917.302.07887EQ-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
GENGLBGenerali CEE Fond globálních značek - EUR26-03-202014.8500EUR3.77% 100 EUR5.00%-16.39%-19.29%-13.96%-12.85%-11.29%-3.18%-0.66%2.42%-29.02.20200.12%6.03%4.53%13.31%4.60%3.17%5.93%4.63%31-03-2020031-12-2019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCGENGLBUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCGENGLBUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCGENGLBUSD0.0923%-2.72%-8.40%0.850.91-5.92%7/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49127-03-202039.6200USD-7.41% 1,000 USD5.75%-34.67%-44.43%-38.39%-40.30%-34.79%-11.84%-5.09%-9.85%-7.06%29.02.20200.38%10.57%8.38%20.39%5.62%10.56%-2.67%3.98%-4.09%1.56%31-03-202024-10-20192.271.900.11009-11-2019010000350106,214,375100.00-0.0014.982.367017EQ-LATAMFTLAFUSD1.8355%-7.50%-7.78%0.931.02-0.13%3/6EQ-LATAMFTLAFUSD1.0263%24.94%25.83%0.950.971.57%2/6EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc30-03-202092.1000EUR-2.69% 100 EUR5.00%-15.08%-27.17%-25.95%-23.93%-23.51%-10.06%-7.97%-1.93%1.11%29.02.2020-0.36%7.27%-1.22%10.77%-0.45%4.76%3.19%3.83%4.13%3.06%31-03-202013-03-20202.111.750.19521-03-202001000-03902,863,981100.41-0.4117.282.5858421000EQ-SEC-DEFAZRGATUSD1.8355%-16.66%-20.28%0.811.301.86%2/6EQ-SEC-DEFAZRGATUSD1.0263%18.50%21.05%0.691.24-1.63%5/6EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
INGIUSHDNN (L) US High Dividend - X Cap USD27-03-2020427.7500USD-2.97% 1,000 USD5.00%-16.47%-24.53%-20.29%-18.61%-15.40%-1.54%1.30%2.81%4.86%29.02.20200.33%6.30%8.62%12.08%7.45%4.90%6.74%3.49%8.00%2.05%31-03-202030-06-20192.302.000.10024-03-2020496006409,745,290102.01-2.0117.822.707719EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD27-03-2020123.5700USD-3.86% 1,000 USD3.00%-16.20%-23.76%-16.72%-16.13%-12.13%2.14%3.62%6.92%7.60%29.02.20200.71%6.78%12.39%13.80%10.31%4.84%10.41%4.47%11.51%2.84%31-03-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
GENCOMGenerali CEE Komoditní fond - EUR26-03-20203.4200EUR0.00% 100 EUR5.00%-22.10%-28.30%-27.23%-29.05%-31.33%-14.85%-13.17%-14.04%-29.02.2020-0.88%4.60%-5.79%10.87%-7.41%5.41%-10.80%1.29%31-03-2020029-12-2019COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
GENNEGenerali CEE Fond nových ekonomik - EUR26-03-20207.4500EUR2.90% 100 EUR5.00%-19.02%-26.02%-19.02%-22.88%-23.43%-10.47%-6.02%-4.23%-29.02.2020-0.31%6.98%0.88%20.07%1.46%4.14%0.27%3.26%31-03-2020031-12-2019EQ-GEMEQ-GEMEQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMGENNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMGENNEUSD0.0923%-2.19%-9.19%0.751.17-6.61%18/21
INGIMATNN (L) Climate & Environment - X Cap USD27-03-2020806.9000USD-3.01% 1,000 USD5.00%-15.56%-20.19%-13.56%-17.33%-13.57%-3.47%-1.25%-0.91%-1.87%29.02.20200.20%7.53%6.70%26.12%5.75%6.99%2.00%3.64%0.37%2.09%31-03-202030-06-20192.302.000.4307414-12-20191990066017,266,827100.03-0.0314.302.056831EQ-SEC-MATINGIMATUSD1.8355%-22.04%-23.79%0.890.85-5.38%3/3EQ-SEC-MATINGIMATUSD1.0263%13.74%29.26%0.720.6520.00%1/3EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGINANN (L) Asia Income - X Cap USD27-03-2020914.6700USD-1.82% 1,000 USD5.00%-14.27%-21.85%-11.59%-14.35%-15.27%-1.31%-0.17%-0.14%0.60%29.02.20200.48%7.18%8.01%19.37%6.03%5.16%3.39%2.15%2.31%1.57%31-03-202030-06-20192.392.000.34017-03-202022780-13405,834,423133.55-33.5512.171.47961EQ-ASPACINGINAUSD1.8355%-15.69%-11.29%0.900.973.84%3/12EQ-ASPACINGINAUSD1.0263%35.29%30.24%0.820.801.75%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444727-03-20204.8300EUR-6.76% 100 EUR5.75%-22.84%-23.94%-18.96%-6.76%-2.23%-8.76%1.16%-5.53%-29.02.2020-0.09%10.57%-0.89%44.56%0.46%7.30%-2.24%7.66%31-03-202007-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGIPALNN (L) Health & Well-Being - X Cap EUR27-03-2020729.0100EUR-2.32% 100 EUR5.00%-15.94%-22.13%-15.62%-15.76%-13.52%2.21%0.42%3.33%6.97%29.02.20200.81%7.76%14.26%18.93%9.15%7.87%6.60%2.81%8.25%2.72%31-03-2020030-10-2019EQ-SEC-CYCINGIPALUSD1.8355%-10.89%-10.66%0.891.010.39%2/4EQ-SEC-CYCINGIPALUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-03-202016.7300USD-3.57% 1,000 USD5.75%-12.73%-14.82%-6.38%-9.22%-3.29%8.74%6.14%9.92%10.14%29.02.20201.18%7.06%16.55%15.15%11.97%7.46%11.59%4.70%12.26%3.80%31-03-202002-10-20191.811.500.080-4422-10-2019099007901,796,192,241100.00-0.0033.486.757223EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
GENOIEPGenerali CEE Fond ropy a energetiky - EUR26-03-20206.8700EUR3.15% 100 EUR5.00%-25.97%-31.98%-30.68%-31.23%-33.24%-8.61%-6.99%-4.70%-29.02.2020-0.01%7.24%4.08%15.54%1.64%8.29%-0.32%2.69%31-03-2020031-12-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEGENOIEPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENEGENOIEPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENEGENOIEPUSD0.0923%-22.29%-19.60%0.870.951.48%5/6
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444727-03-20203.3700EUR-6.13% 100 EUR5.75%-21.08%-23.58%-17.60%-9.41%-5.07%-10.56%-1.15%-9.27%-29.02.2020-0.22%10.76%-4.56%37.03%-2.63%6.65%-6.90%5.90%31-03-202028-02-20201.841.500.17009-03-20203970079016,002,251100.06-0.0613.561.48207400.01COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727-03-20204.0400USD-6.05% 1,000 USD5.75%-21.86%-24.20%-17.55%-8.60%-3.12%-8.01%1.61%-7.34%-29.02.20200.04%10.93%-1.38%38.56%0.17%7.16%-4.70%7.02%31-03-202028-02-20201.831.500.15016-03-202049600840101,083,732100.00-0.0012.751.36197500.01COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGIGRENN (L) Global Real Estate - X Cap EUR27-03-20201,106.2900EUR-0.27% 100 EUR5.00%-25.61%-28.26%-28.88%-23.18%-24.75%-6.73%-5.88%-0.29%3.31%29.02.20200.09%5.30%2.76%16.42%1.48%6.01%4.91%3.11%6.30%2.08%31-03-202031-12-2018000.19610314-10-2019198017002,754,404100.00019.761.443960REAL-GLBINGIGREUSD1.8355%-7.01%-6.23%0.941.111.79%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
CPIFGZGenerali Fond globálních značek26-03-20201.6370CZK4.29% 25,000 CZK4.00%-12.53%-16.78%-10.78%-10.33%-7.48%0.76%1.71%4.19%4.90%29.02.20200.39%5.93%8.12%12.80%6.50%3.53%6.73%4.08%7.72%1.86%31-03-2020028-12-2019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCCPIFGZUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCCPIFGZUSD0.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFFBGenerali Fond farmacie a biotechnologie26-03-20201.7165CZK4.95% 25,000 CZK4.00%-10.10%-12.72%-1.24%-2.08%-4.44%0.12%-1.08%5.97%7.06%29.02.20200.23%6.52%3.06%10.04%2.34%4.34%7.30%7.56%10.34%3.94%31-03-2020028-12-2019EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
AIGLAFPineBridge Latin America Equity Fund - Class A27-03-20208.7338USD-6.36% 1,000 USD5.00%-35.00%-45.51%-41.14%-44.47%-40.37%-13.24%-5.91%-9.78%-7.25%29.02.20200.21%10.25%9.59%20.34%6.69%11.79%-1.50%3.24%-3.14%2.00%31-03-202007-03-20192.201.800.45023-01-202031000-248069,980,636102.60-2.6013.372.10913EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGICTNN (L) Smart Connectivity - X Cap USD27-03-20201,449.4600USD-3.27% 1,000 USD5.00%-14.30%-20.27%-11.40%-10.81%-5.52%6.12%8.73%10.29%8.77%29.02.20201.06%7.64%17.36%20.31%15.57%5.86%13.26%4.34%12.26%3.82%31-03-202030-06-20192.302.000.4108401-02-202038980-3665011,614,734136.28-36.2825.538.018315EQ-SEC-TECHINGICTUSD1.8355%-6.96%-6.24%0.851.293.25%4/8EQ-SEC-TECHINGICTUSD1.0263%33.30%29.21%0.931.18-9.93%6/6EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR27-03-2020379.5700EUR-3.22% 100 EUR5.00%-17.21%-22.05%-15.18%-14.17%-11.28%-0.21%-0.46%3.98%4.30%29.02.20200.52%6.37%8.81%13.67%6.27%5.06%7.30%2.77%7.36%2.33%31-03-202030-06-20192.312.000.0903523-11-20192990-145046,462,453101.25-1.2523.314.675244EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
CPIFNAGenerali Fond nemovitostních akcií26-03-20200.7589CZK2.47% 25,000 CZK3.00%-27.66%-26.23%-24.29%-18.15%-20.31%-2.81%-1.39%2.76%2.88%29.02.20200.52%5.24%6.48%9.50%6.45%3.83%7.65%2.64%6.91%2.89%31-03-2020027-12-2019REAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
INGIENN (L) Energy - X Cap USD27-03-2020488.7700USD-6.45% 1,000 USD3.00%-36.45%-50.34%-48.44%-51.26%-53.51%-21.01%-14.72%-12.45%-8.08%29.02.2020-0.64%9.48%-0.25%22.21%-1.10%9.15%-3.94%3.15%-2.44%2.10%31-03-202030-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
CPIFNEGenerali Fond nových ekonomik26-03-20200.5953CZK3.10% 25,000 CZK4.00%-18.43%-24.95%-17.86%-20.94%-21.60%-8.82%-5.00%-3.80%-2.82%29.02.2020-0.18%7.16%1.70%18.63%1.90%4.12%0.35%2.75%-0.08%1.31%31-03-2020028-12-2019EQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFREPGenerali Fond ropného a energetického průmyslu26-03-20200.8692CZK3.25% 25,000 CZK4.00%-26.68%-31.39%-30.33%-30.24%-32.15%-8.87%-6.64%-4.26%-2.89%29.02.2020-0.01%6.87%3.51%13.50%1.45%6.94%0.13%2.59%0.79%1.81%31-03-2020028-12-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65827-03-202061.0700USD-3.31% 1,000 USD5.75%-21.75%-31.89%-27.15%-26.10%-23.59%-8.24%-3.30%1.07%3.19%29.02.2020-0.04%7.13%5.07%13.17%4.98%3.53%6.44%5.44%8.13%2.76%31-03-202001-12-20000.005113-12-20191.831.500.02022-12-201988930667191,717,416102.87-2.8713.841.5557321.570.51EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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 1393