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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 Parvest Russia Equity USD16-08-201998.4100USD-1.08% 1,000 USD3.00%-9.03%-0.25%3.31%5.32%9.24%13.03%4.15%4.08%6.27%31.05.20191.39%7.91%19.17%30.23%35.76%16.77%13.66%5.04%13.61%2.86%20-08-201912-04-20192.221.7500.27426-06-20191990036051,131,895100.0005.060.662764EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/9EQ-RUSPARRURUB12.9727%57.35%55.51%0.750.934.83%4/9EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y16-08-201966.4200USD-1.09% 1,000 USD3.00%-9.04%-0.26%-2.82%-0.92%2.77%7.12%-0.84%-0.70%2.35%31.05.20190.94%7.95%13.55%29.88%18.61%14.69%-8.10%3.85%-12.04%2.13%20-08-201918-04-20183.860ročne13.8605.75%08-03-20192.221.7500.27426-06-20191990036012,922,133100.00-0.005.060.742765EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSEQ-RUSEQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF07-08-2019126.3600USD0.27% 1,000 USD5.00%-5.38%9.23%13.31%16.51%21.07%18.31%6.24%2.10%-31.05.20191.45%9.15%16.88%27.23%20.27%18.11%-11.42%4.78%20-08-201928-02-20190.6500.09326-06-2019010000170228,699,950100.0005.550.799010EQ-RUSISHRUSRUB7.4339%12.90%9.18%0.951.18-4.67%3/3EQ-RUSISHRUSRUB9.2310%1.54%0.63%0.901.04-0.61%3/4EQ-RUSEQ-RUSEQ-RUS
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)16-08-201980.8283USD1.25% 1,000 USD5.00%-9.53%11.10%-2.35%4.32%24.13%9.24%-1.09%-1.40%-31.05.20191.51%15.54%20.38%45.45%20.69%20.42%-17.58%5.17%20-08-201930-06-20190.650-0.00212-08-201901000055036,840,064100.00012.762.04625EQ-BRISHBRABRL6.4742%17.83%16.87%0.941.36-5.08%2/3EQ-BRISHBRABRL10.0663%18.92%25.99%0.971.225.08%2/3EQ-BREQ-BREQ-BR
PARBREUBNP Parvest Brazil Equity EUR16-08-201998.0800EUR0.97% 100 EUR3.00%-6.30%14.63%-1.67%9.55%29.10%8.04%1.48%-1.30%0.81%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%20-08-201912-04-20192.221.7500.71126-06-2019298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Brazil Equity USD - distribution Y16-08-201971.5500USD0.55% 1,000 USD3.00%-7.29%13.86%-6.16%3.34%21.81%4.48%-5.63%-6.31%-5.15%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%20-08-201918-04-20181.800ročne11.8002.53%08-03-20192.221.7500.71126-06-2019298007005,429,847100.75-0.7511.261.977614EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Brazil Equity USD16-08-2019108.9100USD0.55% 1,000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20-08-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARIEBNP Parvest India Equity EUR16-08-2019138.9300EUR0.89% 100 EUR3.00%-5.33%-0.04%6.55%8.33%-2.83%2.02%5.52%7.53%-31.05.20190.44%6.31%2.86%19.32%29.38%13.12%65.00%3.80%20-08-201906-02-20192.211.7500.54926-06-20197930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ISHMSIiShares MSCI India UCITS ETF16-08-20195.0155USD0.20% 1,000 USD5.00%-8.25%-2.90%1.96%2.41%-5.56%----20-08-201931-01-20190.650-0.03126-06-201901000078088,503,309101.59-1.5920.482.61981EQ-INDISHMSIINR6.2714%-3.24%2.76%0.790.773.77%2/8EQ-INDEQ-INDEQ-INDEQ-IND
AIGIEFPineBridge India Equity Fund - Class A16-08-201950.1436USD-0.20% 1,000 USD5.00%-8.08%-4.25%-0.50%-0.37%-6.19%1.19%6.16%9.92%7.53%31.05.20190.51%6.12%6.66%17.97%43.85%13.12%87.66%6.32%74.17%3.63%20-08-201907-03-20192.011.800.1653126-06-201989200380301,194,651100.00024.703.226527EQ-INDAIGIEFINR6.2714%-3.24%-1.90%0.860.940.76%5/8EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ABIEAberdeen Global - Indian Equity Fund19-08-2019151.9878USD-0.42% 100,000 EUR6.38%-4.51%-0.67%5.43%2.94%-6.97%3.76%4.57%8.03%8.93%31.05.20190.63%6.72%8.39%19.88%29.69%5.37%58.77%4.61%68.65%3.56%20-08-201901-04-20050.027115-02-20192.061.7500.18426-06-201939700320378,396,272115.24-15.2426.184.018710EQ-INDABIEINR6.2714%-3.24%5.45%0.890.978.45%1/8EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434516-08-201934.5700USD1.65% 1,000 USD5.75%-9.64%-2.67%3.66%1.26%-9.07%1.18%3.84%7.43%6.52%31.05.20190.58%7.27%7.36%25.36%33.55%8.13%62.68%5.64%57.40%2.91%20-08-201921-02-20191.871.500.310626-06-201919900440646,411,428100.42-0.4226.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516-08-201937.7000EUR1.84% 100 EUR5.75%-8.69%-1.93%5.54%4.23%-6.78%1.75%7.84%9.10%9.18%31.05.20190.61%6.97%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%20-08-201902-05-20191.881.500.320626-06-201919900450373,663,172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-08-2019234.3400USD0.28% 1,000 USD4.50%-7.93%-2.16%4.15%7.10%-1.38%5.90%5.55%9.46%6.23%31.05.20190.84%6.76%9.50%25.05%32.65%5.58%63.25%5.76%51.89%4.22%20-08-201928-02-20192.251.700.8900.38426-06-20196940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-08-2019149.6000EUR0.69% 100 EUR4.50%-6.94%-1.54%5.61%9.85%1.14%6.38%9.54%11.14%-31.05.20190.87%6.35%8.12%19.73%44.55%12.91%89.98%5.00%20-08-201928-02-20192.251.700.2400.38426-06-20196940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIYBNP Parvest India Equity USD - distribution Y16-08-20191,116.0500USD902.02% 1,000 USD3.00%834.01%890.11%934.05%939.25%832.37%115.81%58.94%45.17%30.47%31.05.20190.30%6.55%2.76%23.86%13.80%5.90%32.82%4.31%25.99%2.34%20-08-201918-04-20181.740ročne11.7401.56%08-03-20192.211.7500.54926-06-2019793004208,115,296100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP16-08-201950.7400GBP1.28% 1,000 GBP5.75%-7.73%2.48%9.97%6.91%-4.86%3.60%10.65%11.47%9.85%31.05.20190.97%8.31%12.96%30.76%61.24%13.40%98.03%6.44%91.31%3.73%20-08-2019ročne01-07-20191.881.500.320608-07-2019298004407,343,384100.29-0.2926.202.257820EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16-08-201934.1300EUR1.82% 100 EUR3.00%-8.74%-2.12%5.14%3.64%-7.46%0.99%7.03%8.29%8.36%31.05.20190.55%6.96%5.34%22.23%43.28%15.85%82.41%4.61%79.15%3.89%20-08-201903-04-20192.632.250.320626-06-20191990045076,403,911100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD16-08-201931.1700USD1.63% 1,000 USD3.00%-9.70%-2.87%3.25%0.68%-9.78%0.42%3.06%6.63%5.72%31.05.20190.52%7.28%6.56%25.16%30.58%7.96%56.68%5.45%49.35%2.77%20-08-201903-04-20192.632.250.320626-06-20191990045061,931,883100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
PARIYEBNP Parvest India Equity EUR - distribution Y16-08-2019100.8200EUR0.89% 100 EUR3.00%-5.34%-0.06%5.19%6.95%-4.07%0.71%4.16%--31.05.20190.33%6.29%1.44%19.15%24.45%12.74%20-08-201918-04-20181.450ročne11.4501.45%08-03-20192.211.7500.54926-06-2019793004203,509,316100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR16-08-201955.6000EUR1.83% 100 EUR5.75%-8.69%-1.94%5.54%4.24%-6.77%1.75%7.84%9.11%9.17%31.05.20190.61%6.96%6.13%22.40%46.54%16.16%89.37%4.77%88.79%4.08%20-08-2019ročne07-02-20191.871.500.310626-06-20191990042028,577,414100.06-0.0626.212.217722EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
PARIUBNP Parvest India Equity USD16-08-2019130.3600USD0.49% 1,000 USD3.00%-6.34%-0.72%5.04%5.55%-5.29%1.54%1.65%5.89%4.76%31.05.20190.40%6.56%4.15%23.96%18.34%6.11%41.72%4.55%36.40%2.56%20-08-201906-02-20192.211.7500.54926-06-20197930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AZCHGAllianz China Equity A GBP - dis19-08-2019208.3200GBP2.42% 1,000 GBP5.00%-3.03%3.38%2.61%7.00%3.27%6.17%9.25%9.35%6.79%31.05.20191.22%8.85%12.68%26.91%43.26%6.77%64.71%5.12%61.11%2.75%20-08-201915-12-20162.835ročne12.8351.39%22-04-20192.291.750.07626-06-201929800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A16-08-201936.7992USD0.82% 1,000 USD5.00%-8.42%-7.12%-7.10%-2.84%-7.79%3.01%-1.43%3.30%1.92%31.05.20190.90%6.94%8.29%29.16%9.24%7.30%20.08%4.07%21.61%2.67%20-08-201907-03-20192.101.800.3173726-06-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AZCHAUAllianz China Equity AT USD - acc19-08-201911.2700USD2.27% 1,000 USD5.00%-6.01%-1.91%-3.68%0.90%-1.49%4.03%2.98%5.83%4.02%31.05.20190.88%7.28%8.60%31.07%21.83%6.01%39.11%5.22%35.88%2.64%20-08-201927-03-20192.291.750.07626-06-20193970052012,624,880100.87-0.8710.811.4183131000EQ-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
FFGRCUFidelity - Greater China Fund A-DIST-USD19-08-2019235.4000USD1.51% 1,000 USD5.25%-4.97%-0.93%-0.84%6.81%0.64%----20-08-201901-08-20190.396ročne10.3960.17%08-08-20191.941.500.32009-08-2019396001080474,714,450100.02-0.0214.461.68886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FFCHFDFidelity - China Focus Fund A-DIST-USD19-08-201964.3200USD1.56% 1,000 USD5.25%-8.21%-5.38%-9.45%-4.00%-5.30%6.00%5.36%7.69%5.58%31.05.20191.14%7.06%12.55%31.04%34.42%6.77%58.32%6.22%55.82%3.75%20-08-201901-08-20180.556ročne10.5560.88%06-05-20191.911.500.03026-06-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFGCACFidelity - Greater China Fund A-ACC-EUR19-08-201915.2600EUR1.46% 100 EUR5.25%-3.72%-0.13%1.40%10.42%3.67%9.86%---31.05.20191.29%6.58%20-08-201912-05-20191.951.500.30026-06-201939600108021,893,427100.03-0.0315.081.80886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
PARBCSUBNP Parvest China Equity EUR - distribution Y16-08-2019122.6100EUR2.92% 100 EUR3.00%-1.30%1.47%3.86%10.70%5.16%7.81%5.51%4.82%-31.05.20191.07%7.50%8.47%28.16%20.45%6.46%30.11%4.56%20-08-201918-04-20182.420ročne12.4202.03%08-03-20192.221.7500.30426-06-2019595005002,025,856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19-08-201922.9500EUR1.73% 100 EUR5.25%-2.75%0.70%2.91%12.56%5.66%9.69%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.48%6.52%87.05%6.14%20-08-201901-08-20170.000ročne10.0000.00%07-08-20191.911.500.32008-08-2019694001190141,977,654100.42-0.4216.902.17847EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZCHEAllianz China Equity A EUR - dis19-08-2019126.5000EUR2.07% 100 EUR5.00%-4.78%-1.33%-1.85%3.86%1.19%4.15%6.11%6.78%5.91%31.05.20190.87%7.08%5.98%22.94%27.54%8.40%55.01%4.06%53.02%2.30%20-08-201915-12-20170.536ročne10.5360.43%19-06-20192.261.750.07628-06-20195950050039,745,888100.85-0.8511.291.4480141000EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16-08-201926.2400USD0.96% 1,000 USD3.00%-7.08%-5.48%-4.20%-0.19%-4.75%6.93%2.12%3.24%2.46%31.05.20191.07%6.48%12.26%26.82%19.29%8.98%14.96%5.16%11.44%1.95%20-08-201914-03-20192.942.600.130-8726-06-20192940445021,086,474100.50-0.5011.531.48877EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16-08-201923.6600EUR1.11% 100 EUR5.75%-6.04%-4.94%-2.51%2.78%-2.15%7.95%6.41%5.19%5.42%31.05.20191.14%6.43%11.25%20.68%28.84%6.42%36.15%5.18%36.71%1.77%20-08-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8726-06-20193930445015,309,685100.04-0.0411.741.45858EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR19-08-201917.2600EUR1.53% 100 EUR5.25%-6.04%-3.68%-6.45%0.23%-1.43%7.69%10.24%10.04%8.76%31.05.20191.24%6.79%11.82%24.62%48.21%9.67%88.92%5.47%90.92%3.56%20-08-201915-04-20191.911.500.03026-06-201959500870287,110,852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR19-08-201922.8900EUR1.73% 100 EUR5.25%-2.72%0.70%2.92%12.54%5.68%9.70%9.01%11.24%-31.05.20191.20%7.29%11.55%28.33%39.49%6.53%87.07%6.14%20-08-201903-03-20191.911.500.30026-06-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHCHIiShares MSCI China A UCITS ETF16-08-20193.9406USD0.40% 1,000 USD5.00%-4.23%-0.75%7.08%14.51%13.07%2.05%---31.05.20190.55%9.10%-1.14%30.82%20-08-201928-02-20190.4000.14926-06-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD19-08-201918.5500USD1.76% 1,000 USD5.25%-3.84%0.11%0.76%9.05%2.77%8.93%5.09%9.60%-31.05.20191.17%7.74%13.51%37.27%30.27%8.06%61.15%7.30%20-08-201925-05-20191.911.500.28026-06-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Parvest China Equity USD16-08-2019410.4400USD2.50% 1,000 USD3.00%-2.35%0.79%4.69%10.31%4.82%9.59%4.07%6.13%3.16%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%20-08-201922-07-20192.221.750008-08-201989200420111,273,641100.00016.002.27882EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-08-201927.2600USD0.93% 1,000 USD5.75%-7.03%-5.38%-3.98%0.18%-4.28%7.47%2.62%--31.05.20191.11%6.53%12.83%27.02%21.08%9.12%20-08-201901-12-20000.048101-08-20192.442.100.110-8718-08-2019-09325440345,469,402100.34-0.3411.421.378670.00EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARBCSBNP Parvest China Equity USD - distribution Y16-08-2019244.1800USD2.50% 1,000 USD3.00%-2.35%0.79%2.36%7.85%2.48%7.33%1.62%3.35%0.50%31.05.20191.04%7.99%10.43%36.75%12.88%8.95%12.86%5.04%4.13%3.31%20-08-201918-04-20185.200ročne15.2002.18%08-03-20192.221.7500.30426-06-2019595004409,431,955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Parvest China Equity EUR16-08-2019156.1700EUR2.92% 100 EUR3.00%-1.31%1.47%6.19%13.18%7.53%10.10%8.02%7.77%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%20-08-201912-04-20192.221.7500.30426-06-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16-08-201921.5300GBP0.61% 1,000 GBP5.75%-5.03%-0.32%1.94%5.80%0.19%10.06%9.30%7.52%6.06%31.05.20191.51%8.09%18.06%25.58%44.20%8.64%42.29%6.17%38.27%2.20%20-08-201901-07-20150.049ročne10.0490.23%03-04-20192.442.100.130-8726-06-201949204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD19-08-201918.5400USD1.76% 1,000 USD5.25%-3.84%0.11%0.82%9.06%2.77%8.94%5.10%9.60%-31.05.20191.17%7.74%13.50%37.27%30.24%8.05%61.13%7.30%20-08-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30026-06-2019496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD19-08-201910.3200USD1.57% 1,000 USD5.25%-7.11%-4.27%-8.35%-2.82%-4.18%6.90%---31.05.20191.20%7.07%13.76%30.17%20-08-201905-07-20191.911.500.03007-07-20194960083072,271,598100.01-0.018.521.04858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHNN (L) Greater China16-08-20191,092.3400USD1.51% 1,000 USD5.00%-6.56%-2.85%-1.40%6.50%0.30%5.68%3.79%7.00%5.08%31.05.20190.97%6.61%9.88%24.81%24.71%5.50%42.89%4.46%48.53%2.52%20-08-201931-12-20182.402.0000.136-7626-06-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFGRCHFidelity - Greater China Fund A-ACC-USD19-08-201911.7100USD1.56% 1,000 USD5.25%-4.80%-0.68%-0.68%7.04%0.86%9.11%---31.05.20191.26%7.03%14.86%32.81%20-08-201914-08-20191.941.500.32015-08-20194950010908,898,491100.07-0.0714.291.62886EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis19-08-201956.7900USD2.27% 1,000 USD5.00%-6.01%-1.90%-3.68%0.92%-1.46%3.33%2.11%5.07%3.46%31.05.20190.82%7.35%7.43%29.92%17.64%5.80%33.04%4.86%29.42%2.41%20-08-201915-12-20170.254ročne10.2540.46%19-03-20192.301.750.07626-06-201939700520131,996,411100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
KBMBRICInfond BRIC16-08-201923.4800EUR1.38% 100 EUR5.00%-6.60%-2.98%-1.72%2.76%-0.51%4.07%2.53%2.41%3.11%31.05.20190.80%5.91%7.51%20.56%18.51%5.42%23.16%3.78%15.96%1.57%20-08-2019026-06-20193970049040,743,132100.00012.091.59916EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
PIOECAmundi S.F. - EUR Commodities EUR16-08-201921.5600EUR-1.19% 100 EUR5.00%-4.81%-4.09%-4.98%-8.33%-8.53%-4.97%-10.77%-9.54%-6.22%31.05.2019-0.25%4.59%-1.93%12.17%-22.75%7.14%-42.32%1.27%-44.34%1.25%20-08-201931-12-20181.121.0000.25826-06-201964036001740,218,593114.33-14.33-0.330.21COM-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
GENCOMGenerali CEE Komoditní fond - EUR15-08-20194.5800EUR-0.22% 100 EUR5.00%-5.37%-4.98%-6.34%-9.84%-11.41%-7.14%-11.88%-11.04%-31.05.2019-0.42%4.35%-3.55%12.17%-25.13%6.28%-45.72%1.23%20-08-2019029-07-2019COM-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
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