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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 
PARETBNP Paribas Funds Turkey Equity USD27-01-202049.0500USD-2.13% 100,000 EUR3.00%4.21%13.44%7.94%26.74%5.35%-1.68%-11.95%-11.20%-31.12.20190.14%15.68%-6.63%41.98%-8.89%5.01%-9.14%4.30%29-01-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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 EUR27-01-2020151.2000EUR-2.01% 100 EUR3.00%5.63%14.24%9.08%28.48%9.05%-2.60%-11.34%-8.60%-2.90%31.12.2019-0.06%15.36%-7.99%36.03%-7.97%7.13%-6.66%4.65%-4.40%2.91%29-01-202012-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y27-01-2020100.5500EUR-2.02% 100 EUR3.00%5.63%14.24%9.08%28.48%4.34%-6.09%-14.12%-11.25%-5.33%31.12.2019-0.36%15.43%-11.28%34.15%-10.78%6.79%-9.23%4.23%-6.84%2.64%29-01-202016-04-20193.630ročne13.6303.54%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBRBNP Paribas Funds Brazil Equity USD27-01-2020119.6600USD-3.93% 1,000 USD3.00%-4.80%3.96%3.10%14.46%7.40%7.62%4.70%-2.40%-1.96%31.12.20191.30%12.89%16.28%38.01%7.81%17.20%-3.54%4.41%-5.14%2.52%29-01-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR27-01-2020108.6600EUR-3.82% 100 EUR3.00%-3.50%4.70%4.17%16.03%10.71%6.62%5.43%0.35%0.45%31.12.20191.09%12.34%15.89%39.93%8.08%14.47%-0.81%5.18%-3.04%2.74%29-01-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y27-01-202078.6200USD-3.92% 1,000 USD3.00%-4.80%3.97%3.11%14.47%3.97%4.57%1.06%-5.92%-5.44%31.12.20191.07%13.06%12.81%35.95%4.23%16.16%-7.10%3.85%-8.66%2.02%29-01-202016-04-20192.240ročne12.2402.74%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARREBNP Paribas Funds Russia Equity EUR27-01-2020167.0200EUR-3.43% 100 EUR3.00%2.18%9.84%9.71%20.25%25.24%9.06%18.30%7.21%6.72%31.12.20190.82%7.13%15.95%23.50%13.33%8.33%6.78%7.59%3.87%3.89%29-01-202012-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-01-2020151.8000USD1.71% 1,000 USD5.00%-0.47%9.05%15.60%29.68%37.55%16.33%19.16%3.38%-31.12.20191.45%9.29%19.74%22.01%11.91%15.93%1.34%8.72%28-01-202028-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y27-01-2020109.5200EUR-3.42% 100 EUR3.00%2.18%9.85%9.71%20.26%17.92%3.24%12.68%2.30%2.93%31.12.20190.37%7.70%9.97%22.90%8.11%7.23%2.11%5.88%-0.15%2.57%29-01-202016-04-20195.610ročne15.6104.95%09-12-20192.221.7500.23119-12-20191990048033,599,267100.09-0.096.580.964054EQ-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
AIGIEFPineBridge India Equity Fund - Class A27-01-202054.9188USD-0.25% 1,000 USD5.00%3.05%4.37%2.66%0.46%9.14%5.82%3.10%9.51%6.80%31.12.20190.54%6.56%5.71%18.27%8.80%9.76%12.86%8.36%8.49%3.95%29-01-202007-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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
PARIEBNP Paribas Funds India Equity EUR27-01-2020153.2800EUR-0.76% 100 EUR3.00%1.81%4.48%5.51%6.56%18.44%5.59%1.21%7.80%-31.12.20190.64%7.25%5.05%17.98%5.84%10.43%9.79%5.73%29-01-202006-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ABIEAberdeen Global - Indian Equity Fund28-01-2020165.3194USD0.06% 100,000 EUR6.38%1.60%2.66%4.38%5.09%12.80%9.46%2.93%7.51%7.99%31.12.20190.90%7.29%8.38%19.74%7.93%4.13%9.39%5.70%7.59%2.82%29-01-202001-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR27-01-202039.1500EUR-0.91% 100 EUR3.00%4.21%8.39%7.82%5.87%18.64%4.63%2.45%9.25%8.16%31.12.20190.49%7.53%5.19%20.90%8.30%13.12%12.09%6.93%8.34%2.92%29-01-202013-12-20192.632.250.30016-12-20190990045070,904,025100.59-0.5927.562.81821800.01EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU28-01-2020258.9900USD-0.27% 1,000 USD4.50%1.27%4.63%4.57%4.22%15.77%10.70%4.15%8.24%6.11%31.12.20191.11%7.37%10.80%23.54%9.09%4.78%10.35%5.99%7.15%4.94%29-01-202028-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y27-01-2020111.2500EUR-0.75% 100 EUR3.00%1.81%4.49%5.52%6.56%16.93%4.24%-0.10%--31.12.20190.53%7.18%3.70%17.84%4.47%10.11%29-01-202018-04-20181.450ročne11.4501.29%08-03-20192.211.7500.54918-09-2019793004203,509,316100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27-01-2020167.1100EUR-0.80% 100 EUR4.50%2.94%6.00%5.90%5.85%18.47%9.74%5.00%11.39%-31.12.20190.93%7.11%9.90%17.66%10.27%10.50%13.38%6.08%29-01-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP27-01-202053.9900GBP-0.83% 1,000 GBP5.75%2.96%6.09%1.64%4.11%16.74%5.06%5.73%9.93%8.68%31.12.20190.55%7.94%8.56%26.72%13.28%12.83%14.45%7.23%9.80%3.99%29-01-2020ročne30-12-20191.881.500.29021-01-20200100004606,335,725100.00028.272.828218EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR27-01-202063.9900EUR-0.90% 100 EUR5.75%4.25%8.60%8.22%6.45%19.52%5.41%3.22%10.08%8.97%31.12.20190.56%7.55%5.99%21.06%9.12%13.38%12.93%7.16%9.16%3.06%29-01-2020ročne07-02-20191.871.500.310618-09-20191990042028,577,414100.06-0.0626.212.217722EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527-01-202039.5300USD-1.00% 1,000 USD5.75%2.81%7.98%7.10%5.22%15.38%6.46%2.56%6.97%6.38%31.12.20190.75%7.84%6.79%25.35%7.73%6.73%9.91%6.99%6.79%2.98%29-01-202007-11-20191.881.500.30006-12-2019-010000460620,984,152100.56-0.5627.202.758317EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527-01-202043.3900EUR-0.91% 100 EUR5.75%4.25%8.61%8.20%6.45%19.50%5.41%3.22%10.07%8.98%31.12.20190.56%7.49%5.99%21.04%9.12%13.38%12.94%7.17%9.16%3.06%29-01-202002-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-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
PARIUBNP Paribas Funds India Equity USD27-01-2020142.6400USD-0.87% 1,000 USD3.00%0.44%3.74%4.44%5.12%14.42%6.59%0.51%4.74%4.35%31.12.20190.82%7.35%5.88%22.83%4.63%4.67%6.86%5.68%4.87%2.68%29-01-202006-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINUFranklin Templeton - Franklin India Fund N(acc)USD27-01-202035.5300USD-1.00% 1,000 USD3.00%2.75%7.80%6.73%4.62%14.54%5.66%1.80%6.17%5.59%31.12.20190.68%7.83%6.00%25.17%6.93%6.59%9.08%6.76%5.99%2.83%29-01-202003-04-20192.632.250.320618-09-20191990045061,931,883100.18-0.1823.762.437920EQ-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 Paribas Funds India Equity USD - distribution Y27-01-2020122.4600USD-0.87% 1,000 USD3.00%0.43%3.74%4.43%5.12%12.96%5.24%-0.79%3.38%3.27%31.12.20190.71%7.31%4.54%22.68%3.29%4.51%5.45%5.30%3.61%2.42%29-01-202016-04-20191.520ročne11.5201.23%13-11-20192.211.7500.26702-12-2019496003908,169,848100.79-0.7927.873.668114EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AZCHGAllianz China Equity A GBP - dis24-01-2020215.5900GBP0.48% 1,000 GBP5.00%0.69%8.26%0.06%-0.01%12.71%6.58%6.47%7.50%6.22%31.12.20190.67%6.99%10.49%23.59%11.98%7.73%10.74%4.00%7.58%3.23%28-01-202015-12-20162.835ročne12.8351.32%11-11-20192.291.750.07622-11-201919900510336,094103.14-3.1411.701.438316EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A24-01-202042.2340USD-0.01% 1,000 USD5.00%0.48%8.70%4.94%-1.46%9.67%8.36%1.75%3.16%2.88%31.12.20190.95%7.64%9.39%26.60%4.66%6.69%3.53%4.15%3.44%2.06%28-01-202007-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFGCACFidelity - Greater China Fund A-ACC-EUR28-01-202017.1500EUR1.42% 100 EUR5.25%-1.15%7.19%7.19%4.07%19.51%11.60%---31.12.20191.16%6.88%29-01-202015-10-20191.941.500.34016-10-201929800108021,421,330100.02-0.0213.921.57896EQ-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
AZCHAUAllianz China Equity AT USD - acc24-01-202012.5900USD0.24% 1,000 USD5.00%1.37%9.96%5.09%1.21%13.02%8.34%4.04%5.01%4.33%31.12.20190.89%7.99%9.64%27.76%7.38%5.40%6.85%4.67%5.08%2.36%28-01-202027-03-20192.291.750.07618-09-20193970052012,624,880100.87-0.8710.811.4183131000EQ-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
AZCHUAllianz China Equity A USD - dis24-01-202063.2400USD0.21% 1,000 USD5.00%1.31%9.60%4.77%0.89%12.73%8.08%3.16%4.28%3.76%31.12.20190.87%7.98%8.87%26.94%6.25%5.38%5.90%4.45%4.34%2.24%28-01-202016-12-20190.191ročne10.1910.30%10-12-20192.321.750.07619-12-201919900530115,631,310100.65-0.6512.391.558514EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD28-01-202010.9500USD1.20% 1,000 USD5.25%-5.68%1.86%-1.17%-5.85%0.46%7.90%---31.12.20191.10%8.27%13.52%29.67%29-01-202020-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR28-01-202024.9600EUR1.59% 100 EUR5.25%-0.64%6.12%4.65%1.34%18.07%10.54%7.24%11.51%-31.12.20191.05%7.23%12.77%24.77%11.30%6.45%12.78%6.39%29-01-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30018-09-2019496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFDFidelity - China Focus Fund A-DIST-USD28-01-202068.2300USD1.23% 1,000 USD5.25%-5.67%1.88%-2.35%-6.94%-0.74%6.98%5.00%6.25%5.58%31.12.20191.03%8.36%12.63%29.58%10.96%6.47%9.96%5.32%7.37%3.04%29-01-202001-08-20180.556ročne10.5560.82%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y24-01-2020146.8200EUR-0.05% 100 EUR3.00%3.07%13.22%16.25%13.45%30.25%13.16%5.36%6.34%-31.12.20191.19%7.60%11.91%23.74%7.69%6.28%6.11%3.29%28-01-202016-04-20192.900ročne12.9001.97%10-01-20202.201.7500.68218-01-2020595004403,212,769100.00015.582.08893EQ-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
INGIGRCHNN (L) Greater China24-01-20201,309.3400USD-0.30% 1,000 USD5.00%-0.16%10.35%11.02%8.37%23.10%12.59%8.16%7.55%6.82%31.12.20191.29%7.32%11.34%23.10%8.75%5.40%7.65%3.88%6.54%2.42%28-01-202031-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y24-01-2020290.3100USD-0.24% 1,000 USD3.00%2.47%12.41%15.02%11.66%26.45%14.13%4.91%3.58%2.78%31.12.20191.40%8.61%13.33%33.07%6.99%7.97%3.35%3.74%1.84%2.87%28-01-202016-04-20195.950ročne15.9502.04%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFGRCHFidelity - Greater China Fund A-ACC-USD28-01-202013.0500USD1.32% 1,000 USD5.25%-2.61%6.27%6.10%2.76%15.08%12.71%---31.12.20191.37%7.91%14.92%31.54%29-01-202002-12-20191.941.500.34003-12-20192980010809,385,391100.01-0.0114.131.62905EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27-01-202025.9300EUR-3.35% 100 EUR5.75%-2.45%4.51%1.09%-1.22%10.25%7.80%5.62%5.53%6.10%31.12.20190.93%6.71%12.01%16.94%9.70%5.86%7.33%3.96%4.91%2.27%29-01-202002-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8718-09-20193930445015,309,685100.04-0.0411.741.45858EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27-01-202028.5000USD-3.46% 1,000 USD3.00%-3.85%3.79%-0.21%-2.43%6.18%8.46%4.58%2.21%3.17%31.12.20191.10%7.51%12.59%25.20%8.50%7.30%4.05%3.57%2.26%2.09%29-01-202030-12-20192.942.600.15018-01-20202930543020,776,793100.69-0.6913.451.77875EQ-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)GBP27-01-202021.8100GBP-3.28% 1,000 GBP5.75%-3.67%2.11%-5.05%-3.07%8.02%7.57%8.30%5.42%5.80%31.12.20190.91%6.52%14.75%22.73%14.11%6.72%8.83%4.47%5.50%3.16%29-01-202001-07-20150.049ročne10.0490.22%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-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
PARCHEBNP Paribas Funds China Equity EUR24-01-2020187.0100EUR-0.06% 100 EUR3.00%3.08%13.22%16.25%13.46%33.18%15.57%7.87%9.34%-31.12.20191.36%7.55%14.38%24.45%10.31%6.58%9.08%3.47%28-01-202012-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCFFidelity - China Focus Fund A-ACC-EUR28-01-202018.4600EUR1.37% 100 EUR5.25%-4.25%2.73%-0.16%-4.55%4.41%6.90%6.55%10.08%8.64%31.12.20190.90%7.09%12.32%20.74%12.91%9.98%13.67%4.93%10.26%3.56%29-01-202013-01-20201.911.500.06014-01-202019900840268,285,172100.02-0.028.961.06879EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR28-01-202024.8900EUR1.59% 100 EUR5.25%-0.64%6.10%4.62%1.30%18.02%10.54%7.24%11.51%-31.12.20191.05%7.23%12.77%24.76%11.30%6.45%12.78%6.39%29-01-202003-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD28-01-202020.0100USD1.47% 1,000 USD5.25%-2.15%5.21%3.57%-0.05%13.56%11.62%6.59%8.36%-31.12.20191.25%8.10%14.24%34.93%10.48%6.80%9.83%7.17%29-01-202025-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Paribas Funds China Equity USD24-01-2020487.9900USD-0.24% 1,000 USD3.00%2.47%12.41%15.02%11.66%29.33%16.54%7.44%6.36%5.26%31.12.20191.57%8.56%15.79%33.87%9.58%8.19%6.18%4.22%4.62%3.39%28-01-202009-12-20192.221.7500.68216-12-201919900440113,740,971100.00015.322.18943EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD27-01-202029.6800USD-3.45% 1,000 USD5.75%-3.79%3.92%0.03%-2.08%6.76%9.00%5.11%--31.12.20191.14%7.51%13.15%25.34%9.04%7.41%29-01-202001-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD28-01-202020.0000USD1.47% 1,000 USD5.25%-2.10%5.21%3.57%0.00%13.64%11.62%6.60%8.36%-31.12.20191.25%8.10%14.24%34.91%10.48%6.80%9.83%7.16%29-01-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGRCUFidelity - Greater China Fund A-DIST-USD28-01-2020262.5000USD1.31% 1,000 USD5.25%-2.60%6.32%5.97%2.58%14.83%----29-01-202001-08-20170.272ročne10.2720.11%24-03-20191.951.500.31018-09-2019595001120484,434,907100.05-0.0514.191.70857EQ-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
AZCHEAllianz China Equity A EUR - dis24-01-2020141.7900EUR0.65% 100 EUR5.00%1.76%10.59%5.77%2.55%16.04%7.18%3.69%7.19%6.19%31.12.20190.68%6.84%7.85%18.24%7.43%8.12%8.91%3.74%6.59%2.53%28-01-202015-12-20170.536ročne10.5360.38%22-04-20192.261.750.07618-09-20193980-054046,294,800100.73-0.7311.081.4382141000EQ-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
ISHCHIiShares MSCI China A UCITS ETF28-01-20204.4835USD9.97% 1,000 USD5.00%3.64%7.83%7.97%6.14%28.09%8.06%---31.12.20190.83%8.79%6.86%26.94%28-01-202028-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-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
FFTHAFidelity - Thailand Fund A-ACC-USD28-01-202011.0700USD-0.45% 1,000 USD5.25%-6.74%-7.60%-11.65%-6.58%-6.11%4.37%---31.12.20190.75%6.27%11.09%20.89%29-01-202011-11-20191.951.500.06012-11-20195950040015,415,497100.16-0.1614.691.787315EQ-THLFFTHATHB1.5061%-8.44%-9.81%0.930.97-1.69%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
INGICTNN (L) Smart Connectivity - X Cap USD27-01-20201,853.0000USD-1.82% 1,000 USD5.00%1.93%11.57%7.97%14.12%30.89%16.97%14.93%14.31%12.14%31.12.20191.50%6.83%17.59%19.49%15.37%5.82%13.12%4.38%12.14%3.71%29-01-202031-12-20182.302.0000.4327318-09-20191990-072010,084,660134.82-34.8217.574.108316EQ-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
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