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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 
PARTUBNP Parvest Turkey Equity EUR16-08-2019130.3000EUR-4.30% 100 EUR3.00%0.22%18.80%-6.28%2.71%20.60%-11.42%-9.80%-8.19%-2.37%31.05.2019-1.13%12.73%-11.42%32.56%-20.63%7.30%-21.65%5.53%-16.47%4.31%20-08-201912-04-20192.221.7500.65126-06-20191990033015,887,536103.82-3.826.720.90099EQ-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
PARETBNP Parvest Turkey Equity USD16-08-201942.6500USD-5.10% 100,000 EUR3.00%-0.81%18.08%-7.56%0.16%17.62%-11.81%-13.09%-9.58%-31.05.2019-1.12%13.59%-9.64%39.65%-26.67%5.21%-33.11%4.53%20-08-201912-06-20192.221.7500.60706-07-201939700340370,373100.18-0.186.850.92097EQ-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 Parvest Turkey Equity EUR - distribution Y16-08-201986.7100EUR-4.24% 100 EUR3.00%0.29%18.88%-10.27%-1.66%15.47%-14.57%-12.62%-10.84%-5.02%31.05.2019-1.42%12.96%-14.39%31.19%-27.19%7.01%-31.29%5.05%-29.72%3.81%20-08-201918-04-20183.490ročne13.4903.85%08-03-20192.221.7500.65126-06-2019397003703,446,414100.0007.241.14097EQ-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
PARBRBNP Parvest Brazil Equity USD16-08-2019108.9100USD0.55% 1,000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20-08-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-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
PARBUSBNP Parvest Brazil Equity USD - distribution Y16-08-201971.5500USD0.55% 1,000 USD3.00%-7.29%13.86%-6.16%3.34%21.81%4.48%-5.63%-6.31%-5.15%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%20-08-201918-04-20181.800ročne11.8002.53%08-03-20192.221.7500.71126-06-2019298007005,429,847100.75-0.7511.261.977614EQ-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 Parvest Brazil Equity EUR16-08-201998.0800EUR0.97% 100 EUR3.00%-6.30%14.63%-1.67%9.55%29.10%8.04%1.48%-1.30%0.81%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%20-08-201912-04-20192.221.7500.71126-06-2019298007404,653,925100.00010.631.947115EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)16-08-201980.8283USD1.25% 1,000 USD5.00%-9.53%11.10%-2.35%4.32%24.13%9.24%-1.09%-1.40%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%20-08-201930-06-20190.650-0.00212-08-201901000055036,840,064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
PARRYBNP Parvest Russia Equity EUR - distribution Y16-08-201991.8400EUR-0.82% 100 EUR3.00%-8.50%0.67%-1.24%2.68%7.39%6.48%3.02%0.01%4.41%31.05.20190.86%8.28%10.92%30.21%20.92%10.95%0.79%3.90%0.73%3.11%20-08-201918-04-20184.860ročne14.8605.25%08-03-20192.221.7500.25726-06-20191990038025,838,658100.00-0.005.360.813357EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF07-08-2019126.3600USD0.27% 1,000 USD5.00%-5.38%9.23%13.31%16.51%21.07%18.31%6.24%2.10%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%20-08-201928-02-20190.6500.09326-06-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
PARRUBNP Parvest Russia Equity USD16-08-201998.4100USD-1.08% 1,000 USD3.00%-9.03%-0.25%3.31%5.32%9.24%13.03%4.15%4.08%6.27%31.05.20191.39%7.91%19.17%30.23%35.76%16.77%13.66%5.04%13.61%2.86%20-08-201912-04-20192.221.7500.27426-06-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y16-08-201966.4200USD-1.09% 1,000 USD3.00%-9.04%-0.26%-2.82%-0.92%2.77%7.12%-0.84%-0.70%2.35%31.05.20190.94%7.95%13.55%29.88%18.61%14.69%-8.10%3.85%-12.04%2.13%20-08-201918-04-20183.860ročne13.8605.75%08-03-20192.221.7500.27426-06-20191990036012,922,133100.00-0.005.060.742765EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSEQ-RUSEQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARREBNP Parvest Russia Equity EUR16-08-2019140.0500EUR-0.83% 100 EUR3.00%-8.51%0.66%4.89%9.06%14.06%12.48%8.16%4.81%8.40%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%20-08-201922-07-20192.221.750010-08-201919900430206,181,255100.48-0.485.860.844347EQ-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
PARROPPBNP Parvest Equity Russia Opportunities EUR16-08-201988.6100EUR-0.67% 100 EUR3.00%-8.06%0.41%4.78%8.06%12.05%13.56%8.11%5.69%8.94%31.05.20191.44%8.18%18.21%32.40%43.04%12.76%32.44%5.42%36.22%3.64%20-08-201922-07-20192.221.750010-08-20194960041017,597,675100.00-0.005.690.773553EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-08-2019149.6000EUR0.69% 100 EUR4.50%-6.94%-1.54%5.61%9.85%1.14%6.38%9.54%11.14%-31.05.20190.87%6.35%8.12%19.73%44.55%12.91%89.98%5.00%20-08-201928-02-20192.251.700.2400.38426-06-20196940037035,368,120101.08-1.0823.533.52886EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516-08-201937.7000EUR1.84% 100 EUR5.75%-8.69%-1.93%5.54%4.23%-6.78%1.75%7.84%9.10%9.18%31.05.20190.61%6.97%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%20-08-201902-05-20191.881.500.320626-06-201919900450373,663,172100.18-0.1823.762.437920EQ-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 - 434516-08-201934.5700USD1.65% 1,000 USD5.75%-9.64%-2.67%3.66%1.26%-9.07%1.18%3.84%7.43%6.52%31.05.20190.58%7.27%7.36%25.36%33.55%8.13%62.68%5.64%57.40%2.91%20-08-201921-02-20191.871.500.310626-06-201919900440646,411,428100.42-0.4226.972.197821EQ-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 Parvest India Equity USD16-08-2019130.3600USD0.49% 1,000 USD3.00%-6.34%-0.72%5.04%5.55%-5.29%1.54%1.65%5.89%4.76%31.05.20190.40%6.56%4.15%23.96%18.34%6.11%41.72%4.55%36.40%2.56%20-08-201906-02-20192.211.7500.54926-06-20197930042071,079,757100.44-0.4427.613.498211EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16-08-201955.6000EUR1.83% 100 EUR5.75%-8.69%-1.94%5.54%4.24%-6.77%1.75%7.84%9.11%9.17%31.05.20190.61%6.96%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%20-08-2019ročne07-02-20191.871.500.310626-06-20191990042028,577,414100.06-0.0626.212.217722EQ-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-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16-08-201934.1300EUR1.82% 100 EUR3.00%-8.74%-2.12%5.14%3.64%-7.46%0.99%7.03%8.29%8.36%31.05.20190.55%6.96%5.34%22.23%43.28%15.85%82.41%4.61%79.15%3.89%20-08-201903-04-20192.632.250.320626-06-20191990045076,403,911100.18-0.1823.762.437920EQ-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-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16-08-201950.7400GBP1.28% 1,000 GBP5.75%-7.73%2.48%9.97%6.91%-4.86%3.60%10.65%11.47%9.85%31.05.20190.97%8.31%12.96%30.76%61.24%13.40%98.03%6.44%91.31%3.73%20-08-2019ročne01-07-20191.881.500.320608-07-2019298004407,343,384100.29-0.2926.202.257820EQ-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-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD16-08-201931.1700USD1.63% 1,000 USD3.00%-9.70%-2.87%3.25%0.68%-9.78%0.42%3.06%6.63%5.72%31.05.20190.52%7.28%6.56%25.16%30.58%7.96%56.68%5.45%49.35%2.77%20-08-201903-04-20192.632.250.320626-06-20191990045061,931,883100.18-0.1823.762.437920EQ-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-INDEQ-INDEQ-IND
PARIYBNP Parvest India Equity USD - distribution Y16-08-20191,116.0500USD902.02% 1,000 USD3.00%834.01%890.11%934.05%939.25%832.37%115.81%58.94%45.17%30.47%31.05.20190.30%6.55%2.76%23.86%13.80%5.90%32.82%4.31%25.99%2.34%20-08-201918-04-20181.740ročne11.7401.56%08-03-20192.211.7500.54926-06-2019793004208,115,296100.44-0.4427.613.498211EQ-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 Fund19-08-2019151.9878USD-0.42% 100,000 EUR6.38%-4.51%-0.67%5.43%2.94%-6.97%3.76%4.57%8.03%8.93%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%20-08-201901-04-20050.027115-02-20192.061.7500.18426-06-201939700320378,396,272115.24-15.2426.184.018710EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-08-2019234.3400USD0.28% 1,000 USD4.50%-7.93%-2.16%4.15%7.10%-1.38%5.90%5.55%9.46%6.23%31.05.20190.84%6.76%9.50%25.05%32.65%5.58%63.25%5.76%51.89%4.22%20-08-201928-02-20192.251.700.8900.38426-06-20196940037035,778,313101.08-1.0823.533.52886EQ-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
AIGIEFPineBridge India Equity Fund - Class A16-08-201950.1436USD-0.20% 1,000 USD5.00%-8.08%-4.25%-0.50%-0.37%-6.19%1.19%6.16%9.92%7.53%31.05.20190.51%6.12%6.66%17.97%43.85%13.12%87.66%6.32%74.17%3.63%20-08-201907-03-20192.011.800.1653126-06-201989200380301,194,651100.00024.703.226527EQ-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 Parvest India Equity EUR - distribution Y16-08-2019100.8200EUR0.89% 100 EUR3.00%-5.34%-0.06%5.19%6.95%-4.07%0.71%4.16%--31.05.20190.33%6.29%1.44%19.15%24.45%12.74%20-08-201918-04-20181.450ročne11.4501.45%08-03-20192.211.7500.54926-06-2019793004203,509,316100.44-0.4427.613.498211EQ-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
PARIEBNP Parvest India Equity EUR16-08-2019138.9300EUR0.89% 100 EUR3.00%-5.33%-0.04%6.55%8.33%-2.83%2.02%5.52%7.53%-31.05.20190.44%6.31%2.86%19.32%29.38%13.12%65.00%3.80%20-08-201906-02-20192.211.7500.54926-06-20197930042027,369,572100.44-0.4427.613.498211EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR19-08-201922.8900EUR1.73% 100 EUR5.25%-2.72%0.70%2.92%12.54%5.68%9.70%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%20-08-201903-03-20191.911.500.30026-06-2019694001200785,024,016100.62-0.6215.111.98838EQ-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
AZCHGAllianz China Equity A GBP - dis19-08-2019208.3200GBP2.42% 1,000 GBP5.00%-3.03%3.38%2.61%7.00%3.27%6.17%9.25%9.35%6.79%31.05.20191.22%8.85%12.68%26.91%43.26%6.77%64.71%5.12%61.11%2.75%20-08-201915-12-20162.835ročne12.8351.39%22-04-20192.291.750.07626-06-201929800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FFGCACFidelity - Greater China Fund A-ACC-EUR19-08-201915.2600EUR1.46% 100 EUR5.25%-3.72%-0.13%1.40%10.42%3.67%9.86%---31.05.20191.29%6.58%20-08-201912-05-20191.951.500.30026-06-201939600108021,893,427100.03-0.0315.081.80886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis19-08-201956.7900USD2.27% 1,000 USD5.00%-6.01%-1.90%-3.68%0.92%-1.46%3.33%2.11%5.07%3.46%31.05.20190.82%7.35%7.43%29.92%17.64%5.80%33.04%4.86%29.42%2.41%20-08-201915-12-20170.254ročne10.2540.46%19-03-20192.301.750.07626-06-201939700520131,996,411100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD19-08-2019235.4000USD1.51% 1,000 USD5.25%-4.97%-0.93%-0.84%6.81%0.64%----20-08-201901-08-20190.396ročne10.3960.17%08-08-20191.941.500.32009-08-2019396001080474,714,450100.02-0.0214.461.68886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD19-08-201918.5400USD1.76% 1,000 USD5.25%-3.84%0.11%0.82%9.06%2.77%8.94%5.10%9.60%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%20-08-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30026-06-2019496001250156,316,244100.62-0.6215.972.13838EQ-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 A16-08-201936.7992USD0.82% 1,000 USD5.00%-8.42%-7.12%-7.10%-2.84%-7.79%3.01%-1.43%3.30%1.92%31.05.20190.90%6.94%8.29%29.16%9.24%7.30%20.08%4.07%21.61%2.67%20-08-201907-03-20192.101.800.3173726-06-20193970-070066,268,847100.59-0.5914.121.52623EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD19-08-201910.3200USD1.57% 1,000 USD5.25%-7.11%-4.27%-8.35%-2.82%-4.18%6.90%---31.05.20191.20%7.07%13.76%30.17%20-08-201905-07-20191.911.500.03007-07-20194960083072,271,598100.01-0.018.521.04858EQ-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
ISHCHIiShares MSCI China A UCITS ETF16-08-20193.9406USD0.40% 1,000 USD5.00%-4.23%-0.75%7.08%14.51%13.07%2.05%---31.05.20190.55%9.10%-1.14%30.82%20-08-201928-02-20190.4000.14926-06-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
INGIGRCHNN (L) Greater China16-08-20191,092.3400USD1.51% 1,000 USD5.00%-6.56%-2.85%-1.40%6.50%0.30%5.68%3.79%7.00%5.08%31.05.20190.97%6.61%9.88%24.81%24.71%5.50%42.89%4.46%48.53%2.52%20-08-201931-12-20182.402.0000.136-7626-06-20192990-125029,643,135101.35-1.3511.961.668613EQ-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
PARBCSUBNP Parvest China Equity EUR - distribution Y16-08-2019122.6100EUR2.92% 100 EUR3.00%-1.30%1.47%3.86%10.70%5.16%7.81%5.51%4.82%-31.05.20191.07%7.50%8.47%28.16%20.45%6.46%30.11%4.56%20-08-201918-04-20182.420ročne12.4202.03%08-03-20192.221.7500.30426-06-2019595005002,025,856100.00014.052.07903EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16-08-201923.6600EUR1.11% 100 EUR5.75%-6.04%-4.94%-2.51%2.78%-2.15%7.95%6.41%5.19%5.42%31.05.20191.14%6.43%11.25%20.68%28.84%6.42%36.15%5.18%36.71%1.77%20-08-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8726-06-20193930445015,309,685100.04-0.0411.741.45858EQ-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-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16-08-201921.5300GBP0.61% 1,000 GBP5.75%-5.03%-0.32%1.94%5.80%0.19%10.06%9.30%7.52%6.06%31.05.20191.51%8.09%18.06%25.58%44.20%8.64%42.29%6.17%38.27%2.20%20-08-201901-07-20150.049ročne10.0490.23%03-04-20192.442.100.130-8726-06-201949204450913,532100.00-0.0011.921.48848EQ-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-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16-08-201926.2400USD0.96% 1,000 USD3.00%-7.08%-5.48%-4.20%-0.19%-4.75%6.93%2.12%3.24%2.46%31.05.20191.07%6.48%12.26%26.82%19.29%8.98%14.96%5.16%11.44%1.95%20-08-201914-03-20192.942.600.130-8726-06-20192940445021,086,474100.50-0.5011.531.48877EQ-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-CNEQ-CNEQ-CN
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19-08-201922.9500EUR1.73% 100 EUR5.25%-2.75%0.70%2.91%12.56%5.66%9.69%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.48%6.52%87.05%6.14%20-08-201901-08-20170.000ročne10.0000.00%07-08-20191.911.500.32008-08-2019694001190141,977,654100.42-0.4216.902.17847EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD19-08-201918.5500USD1.76% 1,000 USD5.25%-3.84%0.11%0.76%9.05%2.77%8.93%5.09%9.60%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%20-08-201925-05-20191.911.500.28026-06-2019595001220762,573,741100.43-0.4317.362.28857EQ-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
PARBCSBNP Parvest China Equity USD - distribution Y16-08-2019244.1800USD2.50% 1,000 USD3.00%-2.35%0.79%2.36%7.85%2.48%7.33%1.62%3.35%0.50%31.05.20191.04%7.99%10.43%36.75%12.88%8.95%12.86%5.04%4.13%3.31%20-08-201918-04-20185.200ročne15.2002.18%08-03-20192.221.7500.30426-06-2019595004409,431,955100.94-0.9412.381.94912EQ-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
PARCHEBNP Parvest China Equity EUR16-08-2019156.1700EUR2.92% 100 EUR3.00%-1.31%1.47%6.19%13.18%7.53%10.10%8.02%7.77%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%20-08-201912-04-20192.221.7500.30426-06-201959500500193,108,677100.00014.052.07903EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR19-08-201917.2600EUR1.53% 100 EUR5.25%-6.04%-3.68%-6.45%0.23%-1.43%7.69%10.24%10.04%8.76%31.05.20191.24%6.79%11.82%24.62%48.21%9.67%88.92%5.47%90.92%3.56%20-08-201915-04-20191.911.500.03026-06-201959500870287,110,852100.01-0.019.231.16858EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-08-201927.2600USD0.93% 1,000 USD5.75%-7.03%-5.38%-3.98%0.18%-4.28%7.47%2.62%--31.05.20191.11%6.53%12.83%27.02%21.08%9.12%20-08-201901-12-20000.048101-08-20192.442.100.110-8718-08-2019-09325440345,469,402100.34-0.3411.421.378670.00EQ-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 Parvest China Equity USD16-08-2019410.4400USD2.50% 1,000 USD3.00%-2.35%0.79%4.69%10.31%4.82%9.59%4.07%6.13%3.16%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%20-08-201922-07-20192.221.750008-08-201989200420111,273,641100.00016.002.27882EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD19-08-201964.3200USD1.56% 1,000 USD5.25%-8.21%-5.38%-9.45%-4.00%-5.30%6.00%5.36%7.69%5.58%31.05.20191.14%7.06%12.55%31.04%34.42%6.77%58.32%6.22%55.82%3.75%20-08-201901-08-20180.556ročne10.5560.88%06-05-20191.911.500.03026-06-2019595008602,318,908,046100.14-0.149.281.14859EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD19-08-201911.7100USD1.56% 1,000 USD5.25%-4.80%-0.68%-0.68%7.04%0.86%9.11%---31.05.20191.26%7.03%14.86%32.81%20-08-201914-08-20191.941.500.32015-08-20194950010908,898,491100.07-0.0714.291.62886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
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