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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 USD17-10-201940.0100USD1.09% 100,000 EUR3.00%-9.25%-9.19%-3.05%-7.26%-6.76%-12.05%-12.97%-11.28%-30.09.2019-0.28%15.40%-8.47%40.99%-25.97%4.94%-35.81%4.43%21-10-201913-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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 EUR17-10-2019122.1700EUR0.48% 100 EUR3.00%-9.80%-8.31%-1.40%-5.06%-3.29%-12.38%-10.53%-9.16%-3.93%30.09.2019-0.23%14.84%-9.92%34.32%-21.76%7.16%-25.56%5.04%-23.03%3.14%21-10-201912-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-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 Y17-10-201981.2500EUR0.48% 100 EUR3.00%-9.79%-8.30%-1.40%-9.16%-7.46%-15.51%-13.34%-11.79%-6.54%30.09.2019-0.53%14.90%-13.03%32.62%-28.50%6.84%-35.03%4.61%-35.57%2.83%21-10-201916-04-20193.630ročne13.6304.49%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
PARBREUBNP Paribas Funds Brazil Equity EUR17-10-201998.7000EUR-0.44% 100 EUR3.00%-1.23%-6.04%10.25%3.19%15.43%5.67%2.11%-0.31%-0.90%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%21-10-201912-04-20192.221.7500.71118-09-2019298007404,653,925100.00010.631.947115EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y17-10-201972.0800USD0.14% 1,000 USD3.00%-0.63%-6.96%8.42%-2.42%7.73%3.04%-4.14%-6.16%-7.16%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%21-10-201916-04-20192.240ročne12.2403.11%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
PARBRBNP Paribas Funds Brazil Equity USD17-10-2019109.7100USD0.14% 1,000 USD3.00%-0.64%-6.96%8.43%0.80%11.28%6.06%-0.68%-2.64%-3.75%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%21-10-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-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
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF21-10-2019133.3800USD0.00% 1,000 USD5.00%0.74%1.58%12.85%22.26%28.05%18.09%8.79%2.55%-30.09.20191.49%9.35%18.78%21.99%32.30%17.02%-2.48%5.34%21-10-201928-02-20190.6500.09318-09-2019010000170228,699,950100.0005.550.799010EQ-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
PARREBNP Paribas Funds Russia Equity EUR17-10-2019148.8300EUR-0.07% 100 EUR3.00%-2.68%-2.30%7.22%13.68%14.77%12.94%12.53%5.60%6.87%30.09.20191.22%8.06%16.61%26.54%43.49%9.34%32.18%4.86%29.37%3.56%21-10-201912-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-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
PARRUBNP Paribas Funds Russia Equity USD10-10-2019102.6300USD0.97% 1,000 USD3.00%-1.53%-6.37%4.22%10.60%10.27%12.53%9.15%3.87%3.86%30.09.20191.22%8.23%18.64%27.47%43.64%14.59%20.46%3.80%16.49%3.33%21-10-201912-04-20192.221.7500.27418-09-20191990036051,131,895100.0005.060.662764EQ-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
PARROPPBNP Paribas Funds Equity Russia Opportunities EUR10-10-201993.1800EUR0.67% 100 EUR3.00%-1.27%-4.34%7.67%15.71%15.48%13.02%12.17%6.24%6.94%30.09.20191.29%7.98%17.99%27.93%48.31%9.67%39.72%4.46%37.44%3.59%21-10-201912-04-20192.221.7500.27418-09-2019199003607,482,448100.0005.060.662764EQ-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
PARROYBNP Paribas Funds Equity Russia Opportunities USD - distribution Y10-10-201969.2700USD0.98% 1,000 USD3.00%-1.54%-6.37%-1.95%4.06%3.74%6.64%3.92%-0.90%0.03%30.09.20190.78%8.82%12.91%27.29%25.02%12.72%-3.40%2.78%-11.37%2.15%21-10-201918-04-20183.860ročne13.8605.63%08-03-20192.221.7500.27418-09-20191990036012,922,133100.00-0.005.060.742765EQ-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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y17-10-201997.5900EUR-0.07% 100 EUR3.00%-2.68%-2.31%7.22%7.03%8.05%6.92%7.19%0.77%2.92%30.09.20190.78%8.66%10.80%26.08%24.89%7.99%6.27%3.59%-0.74%2.66%21-10-201918-04-20184.860ročne14.8604.98%08-03-20192.221.7500.25718-09-20191990038025,838,658100.00-0.005.360.813357EQ-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
AIGIEFPineBridge India Equity Fund - Class A18-10-201952.3021USD1.34% 1,000 USD5.00%4.01%-3.46%-5.55%2.68%7.18%2.01%5.97%8.76%6.29%30.09.20190.28%7.23%5.69%18.43%33.72%11.19%86.95%7.03%75.40%4.00%21-10-201907-03-20192.011.800.1653118-09-201989200380301,194,651100.00024.703.226527EQ-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 EUR17-10-2019145.2700EUR0.69% 100 EUR3.00%6.89%-1.08%1.25%9.30%19.68%3.34%5.27%7.52%-30.09.20190.45%7.82%3.51%17.79%21.96%11.62%63.04%4.69%21-10-201906-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-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
PARIUBNP Paribas Funds India Equity USD17-10-2019136.4600USD1.29% 1,000 USD3.00%7.54%-2.05%-0.40%6.76%15.38%3.72%2.39%5.00%3.46%30.09.20190.37%8.12%4.43%23.12%14.51%4.73%40.83%5.13%37.59%2.84%21-10-201906-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-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
ABIEAberdeen Global - Indian Equity Fund18-10-2019160.3173USD1.00% 100,000 EUR6.38%6.24%-0.16%0.92%6.55%14.03%6.06%5.96%7.35%7.47%30.09.20190.58%7.97%7.60%19.79%25.86%4.27%58.18%5.07%66.20%2.85%21-10-201901-04-20050.027115-02-20192.061.7500.18418-09-201939700320378,396,272115.24-15.2426.184.018710EQ-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y17-10-2019105.4300EUR0.69% 100 EUR3.00%6.88%-1.09%1.25%7.91%18.16%2.02%3.92%--30.09.20190.34%7.74%2.15%17.65%17.28%11.27%21-10-201918-04-20181.450ročne11.4501.38%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
PARIYBNP Paribas Funds India Equity USD - distribution Y17-10-2019117.1500USD1.29% 1,000 USD3.00%7.54%-2.05%-0.40%5.40%13.90%2.42%1.07%3.65%2.39%30.09.20190.27%8.06%3.09%22.97%10.13%4.56%31.87%4.82%26.67%2.54%21-10-201918-04-20181.740ročne11.7401.50%08-03-20192.211.7500.54918-09-2019793004208,115,296100.44-0.4427.613.498211EQ-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
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18-10-201959.0200EUR0.14% 100 EUR5.75%6.84%-1.67%-1.76%8.41%18.42%1.72%7.52%9.46%8.57%30.09.20190.41%8.25%5.42%21.13%36.01%14.95%88.21%5.78%86.05%3.49%21-10-2019ročne07-02-20191.871.500.310618-09-20191990042028,577,414100.06-0.0626.212.217722EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP18-10-201950.8800GBP-0.12% 1,000 GBP5.75%4.28%-5.62%-2.04%5.85%16.08%0.54%9.32%10.36%7.99%30.09.20190.51%9.17%10.33%28.95%52.15%13.31%100.15%5.86%92.38%4.19%21-10-2019ročne21-02-20191.871.500.310618-09-2019199004406,872,449100.11-0.1126.972.197821EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD18-10-201933.2600USD0.45% 1,000 USD3.00%8.02%-2.83%-2.75%5.86%14.49%1.52%3.89%6.22%4.70%30.09.20190.28%8.65%5.58%25.30%24.42%7.08%56.69%6.01%49.41%2.95%21-10-201903-04-20192.632.250.320618-09-20191990045061,931,883100.18-0.1823.762.437920EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE18-10-2019157.4100EUR0.95% 100 EUR4.50%5.91%-1.20%-0.63%10.39%23.01%6.08%9.71%10.78%-30.09.20190.71%7.65%8.67%17.72%37.74%11.62%91.26%4.89%21-10-201928-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR18-10-201936.1800EUR0.11% 100 EUR3.00%6.79%-1.84%-2.14%7.81%17.51%0.96%6.71%8.64%7.76%30.09.20190.35%8.25%4.63%20.97%32.99%14.66%81.30%5.59%76.53%3.33%21-10-201903-04-20192.632.250.320618-09-20191990045076,403,911100.18-0.1823.762.437920EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434518-10-201936.9300USD0.46% 1,000 USD5.75%8.08%-2.64%-2.38%6.46%15.37%2.28%4.67%7.03%5.49%30.09.20190.34%8.66%6.37%25.49%27.24%7.23%62.72%6.21%57.50%3.10%21-10-201921-02-20191.871.500.310618-09-201919900440646,411,428100.42-0.4226.972.197821EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434518-10-201940.0200EUR0.13% 100 EUR5.75%6.83%-1.67%-1.77%8.40%18.40%1.71%7.51%9.46%8.57%30.09.20190.40%7.91%5.45%21.00%36.08%14.92%88.34%5.77%86.18%3.47%21-10-201902-05-20191.881.500.320618-09-201919900450373,663,172100.18-0.1823.762.437920EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18-10-2019247.4600USD1.17% 1,000 USD4.50%6.73%-1.85%-1.47%8.28%19.34%6.65%6.78%8.27%5.03%30.09.20190.64%8.19%9.67%23.94%29.72%4.73%65.18%5.44%58.36%5.16%21-10-201928-02-20192.251.700.8900.38418-09-20196940037035,778,313101.08-1.0823.533.52886EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD18-10-201918.6500USD-1.11% 1,000 USD5.25%-1.84%-2.30%-7.72%6.03%12.69%7.89%6.98%8.67%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%21-10-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR18-10-201922.8900EUR-1.38% 100 EUR5.25%-2.68%-1.68%-7.03%7.97%16.13%7.37%9.88%11.21%-30.09.20190.78%7.70%11.48%24.31%38.05%6.51%85.49%5.94%21-10-201903-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-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
AZCHAUAllianz China Equity AT USD - acc18-10-201911.5200USD-0.52% 1,000 USD5.00%-1.12%-3.19%-7.91%3.32%6.47%4.24%4.78%5.09%3.28%30.09.20190.43%8.13%8.68%27.82%22.51%5.97%39.71%4.56%39.22%2.78%21-10-201927-03-20192.291.750.07618-09-20193970052012,624,880100.87-0.8710.811.4183131000EQ-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
AZCHEAllianz China Equity A EUR - dis18-10-2019129.1000EUR-0.82% 100 EUR5.00%-1.87%-2.19%-6.81%6.03%10.29%3.34%7.09%6.88%5.62%30.09.20190.42%7.42%6.63%18.33%25.46%8.13%55.11%3.35%55.47%2.63%21-10-201915-12-20170.536ročne10.5360.41%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
AZCHGAllianz China Equity A GBP - dis18-10-2019200.2900GBP-1.25% 1,000 GBP5.00%-4.56%-6.31%-7.02%3.74%8.18%1.90%9.09%8.05%5.37%30.09.20190.51%7.62%11.49%24.37%42.49%6.86%67.67%3.70%65.05%3.42%21-10-201915-12-20162.835ročne12.8351.40%22-04-20192.291.750.07618-09-201929800540217,253100.73-0.7311.081.4382141000EQ-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
ISHCHIiShares MSCI China A UCITS ETF21-10-20194.0940USD0.00% 1,000 USD5.00%-0.46%-0.37%-7.91%17.84%23.13%4.61%---30.09.20190.48%8.74%3.50%26.27%21-10-201928-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-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
FFCHFUFidelity - China Focus Fund A-ACC-USD18-10-201910.5800USD-1.03% 1,000 USD5.25%-1.86%-3.99%-11.39%-2.49%3.83%7.16%---30.09.20190.65%8.25%13.28%29.53%21-10-201920-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A18-10-201938.8656USD-0.29% 1,000 USD5.00%-0.43%-2.57%-9.73%0.73%4.18%4.79%1.32%3.23%1.85%30.09.20190.41%7.63%8.45%26.84%11.90%7.31%19.82%4.01%24.75%2.60%21-10-201907-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-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
FFCHFDFidelity - China Focus Fund A-DIST-USD18-10-201965.9500USD-0.96% 1,000 USD5.25%-1.82%-5.08%-12.39%-3.60%2.65%6.26%7.49%7.34%4.82%30.09.20190.58%8.32%12.42%29.41%35.48%7.02%60.84%5.26%61.21%3.68%21-10-201901-08-20180.556ročne10.5560.83%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
FFGCACFidelity - Greater China Fund A-ACC-EUR18-10-201915.6100EUR-1.14% 100 EUR5.25%-1.45%-0.38%-5.74%8.55%15.54%8.68%---30.09.20190.84%7.22%21-10-201915-10-20191.941.500.34016-10-201929800108021,421,330100.02-0.0213.921.57896EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y17-10-2019131.3500EUR0.27% 100 EUR3.00%1.96%5.84%1.44%16.99%21.83%9.43%7.73%5.64%-30.09.20190.80%7.76%9.60%22.76%22.60%6.37%33.39%3.40%21-10-201918-04-20182.420ročne12.4201.85%08-03-20192.221.7500.30418-09-2019595005002,025,856100.00014.052.07903EQ-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
INGIGRCHNN (L) Greater China18-10-20191,170.1400USD-0.67% 1,000 USD5.00%0.87%1.02%-3.27%10.08%15.99%7.70%6.55%7.09%5.23%30.09.20190.60%7.66%9.73%22.39%26.18%5.61%43.89%3.90%52.66%2.79%21-10-201931-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP18-10-201921.1300GBP-1.72% 1,000 GBP5.75%-4.56%-5.33%-7.28%3.43%8.41%6.48%9.75%6.25%5.30%30.09.20190.85%7.02%16.39%23.71%48.09%7.30%49.98%4.98%43.47%3.25%21-10-201901-07-20150.049ročne10.0490.23%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
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR18-10-201924.6000EUR-1.44% 100 EUR5.75%-2.19%-1.28%-7.27%5.67%10.31%7.61%7.85%5.36%5.88%30.09.20190.77%6.86%11.33%17.08%30.97%6.20%40.76%4.22%39.03%2.26%21-10-201902-07-20180.007ročne10.0070.03%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
PARBCSBNP Paribas Funds China Equity USD - distribution Y17-10-2019261.8600USD0.86% 1,000 USD3.00%2.58%4.80%-0.24%14.25%16.92%9.87%4.76%3.29%0.67%30.09.20190.74%8.55%11.11%32.63%17.56%8.71%15.85%4.00%9.66%3.37%21-10-201918-04-20185.200ročne15.2002.00%08-03-20192.221.7500.30418-09-2019595004409,431,955100.94-0.9412.381.94912EQ-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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR18-10-201922.9500EUR-1.38% 100 EUR5.25%-2.67%-1.67%-7.01%8.00%16.08%7.37%9.88%11.19%-30.09.20190.78%7.71%11.48%24.34%38.07%6.51%85.46%5.93%21-10-201901-08-20170.000ročne10.0000.00%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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD18-10-201927.4200USD-1.15% 1,000 USD3.00%-1.12%-2.45%-7.83%3.67%7.19%7.78%4.62%2.67%2.48%30.09.20190.67%7.56%12.03%25.15%24.07%8.67%19.36%4.09%14.84%2.39%21-10-201914-03-20192.942.600.130-8718-09-20192940445021,086,474100.50-0.5011.531.48877EQ-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD18-10-201918.6400USD-1.11% 1,000 USD5.25%-1.84%-2.31%-7.72%6.03%12.70%7.90%6.97%8.68%-30.09.20190.72%8.40%13.07%34.70%32.01%7.83%60.63%6.97%21-10-201901-08-20170.001ročne10.0010.00%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
FFCFFidelity - China Focus Fund A-ACC-EUR18-10-201917.6000EUR-1.23% 100 EUR5.25%-2.65%-3.35%-10.71%-0.68%6.99%6.70%11.38%10.57%8.39%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%21-10-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-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
PARCHEBNP Paribas Funds China Equity EUR17-10-2019167.3100EUR0.27% 100 EUR3.00%1.96%5.84%1.44%19.62%24.58%11.76%10.30%8.62%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%21-10-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD18-10-201928.5200USD-1.14% 1,000 USD5.75%-1.04%-2.30%-7.58%4.09%7.79%8.32%5.15%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%21-10-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-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
PARCHUBNP Paribas Funds China Equity USD17-10-2019440.1600USD0.86% 1,000 USD3.00%2.58%4.80%-0.24%16.85%19.58%12.18%7.29%6.08%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%21-10-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD18-10-201912.0400USD-0.82% 1,000 USD5.25%-0.58%-0.99%-6.38%6.55%12.21%9.22%---30.09.20190.79%8.05%14.00%31.30%21-10-201928-03-20191.951.500.31018-09-20195950011208,880,903100.05-0.0514.191.70857EQ-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
FFGRCUFidelity - Greater China Fund A-DIST-USD18-10-2019242.1000USD-0.90% 1,000 USD5.25%-0.57%-1.14%-6.56%6.37%12.03%----21-10-201901-08-20170.272ročne10.2720.11%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
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