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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 
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
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
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
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
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
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
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
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
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
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
ISHMSIiShares MSCI India UCITS ETF21-10-20195.2830USD0.00% 1,000 USD5.00%1.96%-1.23%-4.15%4.83%15.39%----21-10-201931-01-20190.650-0.03118-09-201901000078088,503,309101.59-1.5920.482.61981EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
AZCHUAllianz China Equity A USD - dis18-10-201958.0800USD-0.50% 1,000 USD5.00%-1.11%-3.15%-7.88%3.42%6.51%3.55%3.92%4.35%2.73%30.09.20190.37%8.18%7.77%27.07%18.55%5.88%33.66%4.33%32.58%2.61%21-10-201915-12-20170.254ročne10.2540.44%19-03-20192.301.750.07618-09-201939700520131,996,411100.87-0.8710.811.4183131000EQ-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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
GENCOMGenerali CEE Komoditní fond - EUR17-10-20194.6600EUR0.00% 100 EUR5.00%-3.32%-2.31%-6.61%-4.31%-13.70%-6.27%-9.97%-11.02%-30.09.2019-0.54%3.85%-4.26%12.15%-22.85%5.86%-45.01%1.08%21-10-2019001-10-2019COM-ALSECGENCOMUSD1.8355%-16.46%-20.33%0.911.19-0.34%2/3COM-ALSECGENCOMUSD1.0263%13.06%14.45%0.881.21-1.19%3/3COM-ALSECGENCOMUSD0.3901%12.29%4.95%0.861.27-10.56%9/10COM-ALSECGENCOMUSD0.1342%-41.16%-37.30%0.881.3810.37%3/10COM-ALSECGENCOMUSD0.0923%-27.85%-34.65%0.821.291.16%6/8
AIGSBFPineBridge Strategic Bond Fund - Class A18-10-201919.9521USD0.04% 1,000 USD5.00%-0.11%1.07%3.43%7.62%8.59%2.97%2.57%2.15%4.26%30.09.20190.25%1.52%3.06%6.03%7.29%1.11%11.19%1.09%25.46%1.44%21-10-201907-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
PARENVOBNP Paribas Funds Climate Impact17-10-2019193.5100EUR0.39% 100 EUR3.00%-0.91%2.32%2.79%16.62%16.83%7.87%10.69%11.09%7.82%30.09.20190.69%5.87%8.06%12.76%29.03%4.15%64.69%4.56%80.24%3.19%21-10-201912-04-20192.682.2000.09518-09-201949600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PIOECAmundi S.F. - EUR Commodities EUR18-10-201921.9800EUR0.27% 100 EUR5.00%-1.70%-1.79%-4.81%-3.60%-11.23%-4.67%-9.10%-9.66%-6.19%30.09.2019-0.34%3.53%-2.18%11.55%-19.81%6.83%-41.48%0.98%-45.82%1.13%21-10-201931-12-20181.121.0000.25818-09-201964036001740,218,593114.33-14.33-0.330.21COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
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