Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
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 
PARETBNP Paribas Funds Turkey Equity USD02-07-202041.8700USD1.33% 100,000 EUR3.00%4.86%25.77%-12.83%-7.06%-6.31%-15.34%-10.25%-10.75%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%05-07-202012-04-20192.221.7500.65124-06-202049600330502,844100.0006.991.07096EQ-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 EUR02-07-2020126.5700EUR1.65% 100 EUR3.00%4.42%21.70%-13.05%-9.41%-5.76%-14.90%-10.45%-8.83%-5.39%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%05-07-202012-04-20192.221.7500.65124-06-20201990033015,887,536103.82-3.826.720.90099EQ-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 Y02-07-202080.9700EUR1.64% 100 EUR3.00%4.42%17.06%-16.35%-12.85%-9.34%-17.97%-13.60%-11.69%-8.11%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%05-07-202018-04-20183.490ročne13.4904.38%08-03-20192.221.7500.65124-06-2020397003703,446,414100.0007.241.14097EQ-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 Paribas Funds Brazil Equity USD02-07-202082.8300USD-0.10% 1,000 USD3.00%3.25%32.44%-35.34%-21.30%-25.09%-1.95%-0.74%-3.60%-5.36%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%05-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-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-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 EUR02-07-202073.7700EUR0.19% 100 EUR3.00%2.84%28.14%-35.50%-23.29%-24.66%-1.43%-0.96%-1.53%-4.27%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%05-07-202012-04-20192.221.7500.71124-06-2020298007404,653,925100.00010.631.947115EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y02-07-202051.9400USD-0.10% 1,000 USD3.00%3.26%26.41%-38.29%-24.89%-28.51%-5.25%-4.13%-7.13%-8.83%31.05.2020-0.22%17.01%2.55%28.77%4.46%15.83%-6.05%4.11%-8.62%2.15%05-07-202018-04-20181.800ročne11.8003.46%08-03-20192.221.7500.71124-06-2020298007005,429,847100.75-0.7511.261.977614EQ-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
PARREBNP Paribas Funds Russia Equity EUR02-07-2020137.1600EUR2.35% 100 EUR3.00%-0.75%18.61%-15.95%-6.37%-9.83%8.40%8.65%6.23%4.30%31.05.20200.66%11.63%9.76%17.84%12.37%10.27%7.62%8.67%4.01%4.01%05-07-202012-04-20192.221.7500.25724-06-202019900380174,224,260100.0005.190.703555EQ-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 ETF05-07-2020114.3950USD0.00% 1,000 USD5.00%-6.29%15.14%-25.26%-10.24%-14.34%11.91%8.71%2.25%-31.05.20201.22%14.24%15.71%23.86%13.34%13.84%3.51%10.42%05-07-202028-02-20190.6500.09324-06-2020010000170228,699,950100.0005.550.799010EQ-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 Y02-07-202081.8400EUR2.35% 100 EUR3.00%-0.75%7.93%-23.51%-14.80%-17.95%0.96%2.32%0.57%-0.35%31.05.20200.04%10.98%3.65%17.22%6.94%9.37%2.71%6.85%-0.29%2.60%05-07-202018-04-20184.860ročne14.8606.08%08-03-20192.221.7500.25724-06-20201990038025,838,658100.00-0.005.360.813357EQ-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
AIGIEFPineBridge India Equity Fund - Class A03-07-202051.5842USD0.56% 1,000 USD5.00%5.03%29.45%-3.53%0.86%-6.27%-0.40%2.18%10.98%4.87%31.05.2020-0.08%10.30%2.28%19.74%5.85%7.21%11.51%10.42%8.64%3.96%05-07-202007-03-20192.011.800.1653124-06-202089200380301,194,651100.00024.703.226527EQ-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 EUR02-07-2020127.5500EUR2.19% 100 EUR3.00%4.57%21.37%-15.10%-12.37%-13.51%-3.97%-2.16%6.90%-31.05.2020-0.31%11.49%1.57%19.70%2.80%7.41%8.14%8.14%05-07-202006-02-20192.211.7500.54924-06-20207930042027,369,572100.44-0.4427.613.498211EQ-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 Fund03-07-2020142.1175USD1.11% 100,000 EUR6.38%5.38%22.78%-12.04%-8.85%-12.67%-2.28%1.03%6.76%5.07%31.05.2020-0.22%10.65%4.71%22.86%6.39%6.34%8.29%7.44%7.22%3.56%05-07-202001-04-20050.027115-02-20192.061.7500.18424-06-202039700320378,396,272115.24-15.2426.184.018710EQ-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)EUR03-07-202031.1200EUR0.94% 100 EUR3.00%4.82%26.61%-17.37%-12.56%-17.61%-5.49%-1.46%7.96%3.76%31.05.2020-0.45%12.07%0.31%20.74%4.26%9.20%10.33%9.86%7.98%3.61%05-07-202003-04-20192.632.250.320624-06-20201990045076,403,911100.18-0.1823.762.437920EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU03-07-2020222.3700USD1.49% 1,000 USD4.50%8.84%31.08%-12.65%-7.61%-13.80%-0.26%2.06%7.74%3.78%31.05.2020-0.09%11.58%6.63%27.25%7.66%7.14%9.30%7.79%7.30%4.93%05-07-202028-02-20192.251.700.8900.38424-06-20206940037035,778,313101.08-1.0823.533.52886EQ-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 Y02-07-202091.1400EUR2.19% 100 EUR3.00%4.57%19.50%-16.41%-13.73%-14.85%-5.33%-3.50%5.49%-31.05.2020-0.44%11.23%0.26%19.57%1.46%7.20%05-07-202018-04-20181.450ročne11.4501.63%08-03-20192.211.7500.54924-06-2020793004203,509,316100.44-0.4427.613.498211EQ-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 - AE03-07-2020140.2000EUR1.37% 100 EUR4.50%8.15%25.92%-13.23%-9.71%-13.52%0.10%1.79%9.95%-31.05.2020-0.07%11.61%5.56%20.69%7.34%8.31%11.92%9.21%05-07-202028-02-20192.251.700.2400.38424-06-20206940037035,368,120101.08-1.0823.533.52886EQ-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)GBP03-07-202045.9700GBP0.83% 1,000 GBP5.75%5.75%29.60%-12.47%-10.88%-16.60%-3.95%4.06%9.65%5.45%31.05.2020-0.33%11.57%1.91%21.36%9.30%11.59%12.96%9.92%9.53%4.64%05-07-2020ročne21-02-20191.871.500.310624-06-2020199004406,872,449100.11-0.1126.972.197821EQ-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-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR03-07-202051.0300EUR0.93% 100 EUR5.75%4.87%26.85%-17.06%-12.06%-17.00%-4.78%-0.72%8.77%4.54%31.05.2020-0.39%12.08%1.06%20.90%5.04%9.39%11.16%10.17%8.79%3.78%05-07-2020ročne07-02-20191.871.500.310624-06-20201990042028,577,414100.06-0.0626.212.217722EQ-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 - 434503-07-202032.1700USD0.97% 1,000 USD5.75%4.89%31.95%-16.44%-9.86%-17.24%-5.12%-0.47%6.52%3.40%31.05.2020-0.41%12.01%2.11%26.86%5.32%7.71%8.58%8.89%6.51%3.63%05-07-202021-02-20191.871.500.310624-06-202019900440646,411,428100.42-0.4226.972.197821EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503-07-202034.6000EUR0.93% 100 EUR5.75%4.85%26.83%-17.07%-12.07%-17.01%-4.78%-0.72%8.77%4.54%31.05.2020-0.40%11.84%1.04%20.64%5.06%9.37%11.18%10.18%8.80%3.77%05-07-202002-05-20191.881.500.320624-06-202019900450373,663,172100.18-0.1823.762.437920EQ-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
PARIUBNP Paribas Funds India Equity USD02-07-2020121.0200USD1.89% 1,000 USD3.00%5.00%24.75%-14.89%-9.88%-14.02%-4.48%-1.94%4.65%1.95%31.05.2020-0.33%11.35%2.53%25.27%3.08%5.98%5.63%7.09%4.66%3.11%05-07-202006-02-20192.211.7500.54924-06-20207930042071,079,757100.44-0.4427.613.498211EQ-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)USD03-07-202028.8200USD0.98% 1,000 USD3.00%4.84%31.72%-16.75%-10.36%-17.87%-5.82%-1.21%5.73%2.63%31.05.2020-0.48%12.00%1.34%26.66%4.54%7.56%7.76%8.61%5.71%3.46%05-07-202003-04-20192.632.250.320624-06-20201990045061,931,883100.18-0.1823.762.437920EQ-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 Y02-07-2020102.2500USD1.89% 1,000 USD3.00%5.00%22.76%-16.24%-11.31%-15.39%-5.83%-3.28%3.26%0.73%31.05.2020-0.46%11.11%1.22%25.11%1.75%5.79%4.24%6.69%3.36%2.85%05-07-202018-04-20181.740ročne11.7401.73%08-03-20192.211.7500.54924-06-2020793004208,115,296100.44-0.4427.613.498211EQ-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
AZCHGAllianz China Equity A GBP - dis03-07-2020259.9900GBP2.65% 1,000 GBP5.00%12.85%27.56%18.42%27.46%20.60%10.89%9.64%12.72%8.11%31.05.20200.55%7.85%6.41%18.86%10.46%8.29%10.18%5.57%7.80%3.02%05-07-202015-12-20162.835ročne12.8351.12%22-04-20192.291.750.07624-06-202029800540217,253100.73-0.7311.081.4382141000EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A03-07-202040.8152USD1.86% 1,000 USD5.00%7.39%14.75%-5.12%8.03%0.96%2.45%0.59%3.90%3.28%31.05.20200.07%8.59%6.18%27.07%5.16%6.28%3.02%4.80%3.46%2.10%05-07-202007-03-20192.101.800.3173724-06-20203970-070066,268,847100.59-0.5914.121.52623EQ-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-EUR03-07-202018.1600EUR1.34% 100 EUR5.25%8.10%16.56%3.36%16.93%15.01%10.69%---31.05.20200.64%8.18%10.48%20.45%05-07-202012-05-20191.951.500.30024-06-202039600108021,893,427100.03-0.0315.081.80886EQ-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
AZCHAUAllianz China Equity AT USD - acc03-07-202014.4300USD2.12% 1,000 USD5.00%11.77%29.19%12.73%28.84%19.35%9.40%5.14%9.93%6.32%31.05.20200.46%8.92%7.05%27.51%7.13%5.76%6.39%5.57%5.25%2.11%05-07-202027-03-20192.291.750.07624-06-20203970052012,624,880100.87-0.8710.811.4183131000EQ-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 - dis03-07-202072.5300USD2.15% 1,000 USD5.00%11.86%29.26%12.80%28.44%19.00%9.15%4.26%9.16%5.74%31.05.20200.44%8.89%6.51%26.84%6.15%5.57%5.45%5.30%4.51%2.01%05-07-202015-12-20170.254ročne10.2540.36%19-03-20192.301.750.07624-06-202039700520131,996,411100.87-0.8710.811.4183131000EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD03-07-202010.7000USD1.81% 1,000 USD5.25%5.00%11.27%-9.32%2.88%-4.72%2.53%2.86%--31.05.20200.15%9.25%8.45%30.67%05-07-202020-03-20191.911.500.03024-06-20205940180065,766,434100.05-0.058.981.15839EQ-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-EUR03-07-202026.3100EUR0.96% 100 EUR5.25%6.09%15.80%3.10%14.84%10.87%8.57%6.73%12.85%-31.05.20200.53%8.38%9.70%23.85%10.35%6.80%11.64%8.19%05-07-202001-08-20170.000ročne10.0000.00%10-04-20191.911.500.30024-06-2020496001240144,528,000100.47-0.4716.742.20857EQ-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-USD03-07-202066.6900USD1.86% 1,000 USD5.25%5.06%11.30%-9.29%2.88%-5.84%1.67%1.98%8.36%5.29%31.05.20200.08%9.31%7.57%30.66%9.93%8.22%9.23%7.23%7.44%2.85%05-07-202001-08-20180.556ročne10.5560.85%06-05-20191.911.500.03024-06-2020595008602,318,908,046100.14-0.149.281.14859EQ-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 Y02-07-2020162.6200EUR2.97% 100 EUR3.00%9.80%19.22%10.84%29.12%29.45%14.08%6.50%10.58%-31.05.20200.90%7.98%11.00%23.14%7.96%6.47%6.15%3.36%05-07-202018-04-20182.420ročne12.4201.53%08-03-20192.221.7500.30424-06-2020595005002,025,856100.00014.052.07903EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD03-07-20201,440.6100USD1.44% 1,000 USD5.00%11.77%27.14%7.12%26.74%23.49%11.17%8.25%10.84%8.34%31.05.20200.67%8.57%9.85%22.94%9.00%5.36%7.49%4.15%6.74%2.29%05-07-202031-12-20182.402.0000.136-7624-06-20202990-125029,643,135101.35-1.3511.961.668613EQ-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 Y02-07-2020327.3100USD3.68% 1,000 USD3.00%10.25%23.16%11.05%32.39%28.62%13.48%6.76%8.22%4.23%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%05-07-202018-04-20185.200ročne15.2001.65%08-03-20192.221.7500.30424-06-2020595004409,431,955100.94-0.9412.381.94912EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD03-07-202014.1100USD1.36% 1,000 USD5.25%8.04%21.43%3.98%19.68%14.62%10.28%8.42%--31.05.20200.64%8.81%11.97%31.47%05-07-202028-03-20191.951.500.31024-06-20205950011208,880,903100.05-0.0514.191.70857EQ-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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR03-07-202029.4100EUR0.65% 100 EUR5.75%9.41%22.24%9.01%19.99%16.85%10.50%6.96%10.09%6.26%31.05.20200.61%7.69%8.76%15.34%9.01%6.13%7.28%4.23%5.08%2.31%05-07-202002-07-20180.007ročne10.0070.02%02-05-20192.442.100.120-8724-06-20203930445015,309,685100.04-0.0411.741.45858EQ-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)USD03-07-202032.9200USD0.73% 1,000 USD3.00%9.41%27.01%9.55%22.52%15.92%9.68%6.78%7.39%4.71%31.05.20200.58%8.23%9.57%25.16%9.02%6.42%4.44%2.62%2.49%1.97%05-07-202014-03-20192.942.600.130-8724-06-20202940445021,086,474100.50-0.5011.531.48877EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP03-07-202026.4100GBP0.61% 1,000 GBP5.75%10.36%24.93%15.08%21.59%17.43%11.58%12.20%11.05%7.18%31.05.20200.70%7.24%9.86%17.19%13.40%8.14%9.16%3.65%5.76%3.05%05-07-202001-07-20150.049ročne10.0490.19%03-04-20192.442.100.130-8724-06-202049204450913,532100.00-0.0011.921.48848EQ-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 EUR02-07-2020211.2700EUR3.71% 100 EUR3.00%9.81%21.59%13.05%31.70%32.03%16.44%8.94%13.34%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%05-07-202012-04-20192.221.7500.30424-06-202059500500193,108,677100.00014.052.07903EQ-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-EUR03-07-202017.6600EUR1.79% 100 EUR5.25%5.06%6.84%-9.85%0.57%-4.49%2.96%2.60%11.38%6.97%31.05.20200.15%8.43%7.05%19.85%10.50%9.77%12.57%8.64%10.33%3.42%05-07-202015-04-20191.911.500.03024-06-202059500870287,110,852100.01-0.019.231.16858EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR03-07-202026.2400EUR0.96% 100 EUR5.25%6.11%15.80%3.06%14.84%10.90%8.58%6.73%12.85%-31.05.20200.53%8.38%9.70%23.82%10.35%6.80%11.65%8.19%05-07-202003-03-20191.911.500.30024-06-2020694001200785,024,016100.62-0.6215.111.98838EQ-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-USD03-07-202021.5500USD1.03% 1,000 USD5.25%6.05%20.59%3.71%17.50%10.57%8.16%7.01%10.53%-31.05.20200.53%8.89%11.30%34.97%10.76%6.17%9.16%7.82%05-07-202025-05-20191.911.500.28024-06-2020595001220762,573,741100.43-0.4317.362.28857EQ-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 USD02-07-2020561.4400USD3.68% 1,000 USD3.00%10.25%25.68%13.32%35.10%31.25%15.83%9.18%10.95%6.96%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%05-07-202012-04-20192.221.7500.30424-06-202019900530113,485,397100.00014.612.19951EQ-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)USD03-07-202034.3500USD0.70% 1,000 USD5.75%9.43%27.13%9.81%22.99%16.48%10.22%7.32%7.93%-31.05.20200.62%8.23%10.12%25.28%9.57%6.51%05-07-202001-12-20000.048107-02-20192.442.100.130-8724-06-202019504440364,214,129100.18-0.1811.081.42887EQ-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-USD03-07-202021.5400USD1.03% 1,000 USD5.25%6.11%20.60%3.76%17.51%10.63%8.19%7.01%10.54%-31.05.20200.53%8.91%11.30%34.97%10.76%6.17%9.16%7.82%05-07-202001-08-20170.001ročne10.0010.00%05-04-20191.911.500.30024-06-2020496001250156,316,244100.62-0.6215.972.13838EQ-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-USD03-07-2020283.9000USD1.43% 1,000 USD5.25%8.07%21.43%4.03%19.69%14.52%10.19%---31.05.20200.63%8.80%05-07-202001-08-20170.272ročne10.2720.10%24-03-20191.951.500.31024-06-2020595001120484,434,907100.05-0.0514.191.70857EQ-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 - dis03-07-2020159.6500EUR2.73% 100 EUR5.00%11.64%24.24%11.81%25.29%20.04%9.67%4.11%11.48%6.79%31.05.20200.44%8.36%5.32%17.05%6.00%6.96%8.02%6.17%6.74%2.52%05-07-202015-12-20170.536ročne10.5360.35%22-04-20192.261.750.07624-06-20203980-054046,294,800100.73-0.7311.081.4382141000EQ-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 ETF05-07-20204.8665USD0.00% 1,000 USD5.00%11.23%20.49%8.77%21.97%16.55%8.05%1.11%--31.05.20200.57%9.65%6.38%27.00%05-07-202028-02-20190.4000.14924-06-20200100002390507,748,632100.00011.831.49991EQ-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-USD03-07-202010.0200USD-0.50% 1,000 USD5.25%0.20%24.49%-16.64%-15.87%-22.39%-1.67%0.84%--31.05.2020-0.03%10.20%5.73%26.69%05-07-202027-04-20191.951.50-0.73024-06-202039700380826,131100.00015.281.877516EQ-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 USD02-07-20201,857.5900USD0.66% 1,000 USD5.00%2.32%31.07%1.60%15.97%12.21%13.91%14.56%13.79%13.22%31.05.20201.01%8.99%15.19%19.74%15.22%6.53%13.22%4.32%12.37%3.69%05-07-202031-12-20182.302.0000.4327324-06-20201990-072010,084,660134.82-34.8217.574.108316EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1477