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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 
PARREBNP Parvest Russia Equity EUR16-08-2019140.0500EUR-0.83% 100 EUR3.00%-8.51%0.66%4.89%9.06%14.06%12.48%8.16%4.81%8.40%31.05.20191.32%8.36%16.63%30.96%38.24%12.56%24.39%5.13%29.06%3.67%20-08-201922-07-20192.221.750010-08-201919900430206,181,255100.48-0.485.860.844347EQ-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 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
ABREEAberdeen Global - Russian Equity Fund19-08-20199.4532EUR-0.63% 100,000 EUR6.38%-7.40%0.74%7.34%12.72%13.58%6.12%3.17%0.71%-31.05.20190.88%7.11%9.93%34.13%20.02%11.00%1.38%3.90%20-08-201928-02-20192.231.7500.04826-06-2019197022305,209,108103.28-3.289.101.514354EQ-RUSEQ-RUSEQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PAREUSCBNP Parvest Europe Small Cap EUR16-08-2019222.6300EUR1.10% 100 EUR3.00%-5.39%-2.82%0.91%5.02%-4.35%5.72%9.10%11.71%12.64%31.05.20190.59%4.83%5.91%15.93%31.92%7.13%95.06%7.26%154.61%3.80%20-08-201906-02-20192.221.7500.08326-06-201949510680400,841,180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19-08-2019188.7300EUR1.45% 100 EUR4.50%-4.71%-2.78%2.65%5.62%-7.63%5.07%7.44%10.39%4.25%31.05.20190.59%5.32%6.15%21.06%29.82%6.96%79.65%8.76%54.27%8.32%20-08-201931-12-20182.151.7000.28726-06-2019-39562560183,580,383108.41-8.4114.251.70095EQ-EU-SCAMEESCEUR-0.4457%-16.28%-17.75%0.971.09-0.04%3/5EQ-EU-SCAMEESCEUR-0.4268%18.98%19.92%0.951.12-1.38%4/5EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19-08-201927.0000EUR0.93% 100 EUR5.25%-1.24%3.57%12.92%22.34%9.62%11.55%12.27%12.12%13.12%31.05.20190.98%4.95%8.38%12.69%32.78%5.40%76.92%4.68%122.28%3.40%20-08-201901-07-20191.911.500.14002-07-201929800490517,759,645108.30-8.3019.852.275839EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19-08-201921.5600EUR0.98% 100 EUR5.25%-2.31%-3.32%0.65%4.66%-7.47%6.32%7.90%10.39%11.48%31.05.20190.68%5.12%8.17%17.82%34.85%5.74%81.81%6.41%122.06%3.12%20-08-201907-03-20191.921.50-0.05026-06-2019097022000133,176,508112.39-12.3914.761.74394EQ-EU-SCFFESCEUR-0.4457%-16.28%-13.94%0.930.900.69%2/5EQ-EU-SCFFESCEUR-0.4268%18.98%17.27%0.900.841.47%2/5EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287816-08-201937.7900USD0.51% 1,000 USD5.75%-8.85%-7.45%-7.13%-9.35%-17.47%0.83%-1.61%6.50%5.37%31.05.20190.16%7.10%4.20%31.53%7.92%7.78%42.20%8.17%68.53%3.23%20-08-201907-02-20191.821.500.1501826-06-201912870127028,682,418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287816-08-201934.0600EUR0.68% 100 EUR5.75%-7.90%-6.76%-5.44%-6.71%-15.38%1.40%2.18%8.16%8.00%31.05.20190.17%5.68%2.44%22.03%15.49%6.29%65.43%8.46%101.34%2.66%20-08-201901-07-20100.037107-02-20191.821.500.1501826-06-2019128701270147,713,273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFGEFidelity - Germany Fund A-ACC-EUR19-08-201922.5700EUR1.17% 100 EUR5.25%-3.42%-0.49%7.43%12.40%1.62%6.34%7.96%10.60%-31.05.20190.66%4.70%5.20%17.62%23.28%5.71%71.42%7.48%20-08-201906-03-20191.911.500.04026-06-2019010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFITFidelity - Italy Fund A-ACC-EUR19-08-201913.2500EUR1.84% 100 EUR5.25%-4.06%-1.12%3.03%8.16%-4.54%3.91%1.73%--31.05.20190.32%6.47%0.42%27.60%7.35%6.44%20-08-201912-03-20191.921.50-0.15026-06-20193970043045,872,749100.46-0.4610.681.175245EQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PARRESEBNP Parvest Europe Real Estate Securities16-08-2019284.6600EUR1.21% 100 EUR3.00%-2.25%-6.96%-2.36%-1.85%-4.89%1.44%5.69%8.24%8.18%31.05.20190.37%4.65%3.66%10.88%23.07%7.32%67.21%4.00%90.64%4.29%20-08-201908-03-20191.971.5000.33726-06-20196930027020,558,777101.68-1.6817.040.842667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc16-08-2019216.8900EUR-1.12% 100 EUR5.00%-5.54%-2.06%4.70%4.82%-6.71%3.34%7.34%7.68%10.54%31.05.20190.54%5.19%5.12%18.88%26.66%6.84%64.27%5.13%111.79%4.01%20-08-201907-08-20191.841.500.03015-08-2019010000490251,601,550100.50-0.5021.543.274847EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221316-08-201920.8900EUR1.56% 100 EUR5.75%-7.44%-7.36%-5.26%-4.09%-11.71%1.72%3.83%7.50%6.36%31.05.20190.51%4.69%5.56%21.83%22.81%5.07%65.64%8.25%89.09%2.82%20-08-201901-12-20000.067121-02-20191.831.500.180-6926-06-201919900560171,368,080100.00011.251.216236EQ-EUFTEUROFEUR-0.4457%-12.47%-16.70%0.850.95-4.79%26/27EQ-EUFTEUROFEUR-0.4268%9.36%7.84%0.921.14-2.87%24/27EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIERENN (L) European Real Estate - X Cap EUR16-08-20191,071.4100EUR0.97% 100 EUR5.00%-3.35%-6.21%-3.23%-2.04%-5.96%0.70%5.72%7.50%7.99%31.05.20190.37%4.34%4.71%8.51%24.22%6.60%61.38%3.26%87.36%3.85%20-08-201930-09-20182.311.800-0.0111126-06-2019397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate CZK16-08-201927,188.8700CZK0.97% 100,000 EUR5.00%-3.18%-5.75%-2.40%-1.05%-4.75%0.40%5.32%7.18%7.67%31.05.20190.33%4.30%3.95%8.01%21.55%6.67%57.09%3.34%81.42%3.79%20-08-201931-12-20182.151.8000.4341126-06-20192970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
AZREEGAllianz Europe Equity Growth AT EUR - acc19-08-2019257.8300EUR0.65% 100 EUR5.00%-4.89%-2.84%3.75%7.45%-5.46%4.05%6.24%7.81%11.88%31.05.20190.55%5.23%4.61%14.90%24.34%6.21%64.46%5.22%118.66%5.18%20-08-201924-07-20191.841.500.03011-08-2019199005401,520,190,344107.93-7.9323.043.6269272575EQ-EUAZREEGEUR-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGEUR-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INGEEFCZNN (L) European Equity CZK16-08-201913,624.0400CZK1.24% 100,000 EUR5.00%-5.35%-3.00%1.78%6.94%1.32%4.30%4.33%6.19%6.21%31.05.20190.52%4.21%2.72%15.06%13.65%4.62%42.16%4.59%56.60%2.05%20-08-201931-12-20182.131.8000.74813926-06-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR16-08-201963.0900EUR1.24% 100 EUR3.00%-5.48%-3.35%1.20%6.36%0.57%5.12%5.27%7.05%7.05%31.05.20190.60%4.24%4.00%15.94%17.97%4.75%49.83%4.70%67.62%2.16%20-08-201931-12-20181.611.3000.31713926-06-20191990069090,972,351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREVBNP Parvest Europe Value16-08-2019149.2300EUR1.04% 100 EUR3.00%-6.82%-5.38%-1.79%-3.15%-9.39%0.83%1.30%3.64%3.59%31.05.20190.30%4.97%0.79%22.85%7.93%5.18%35.31%5.59%46.22%2.16%20-08-201912-04-20191.971.5000.16826-06-20195970-355097,489,231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19-08-201915.3900EUR1.12% 100 EUR5.25%-3.39%-1.22%6.21%9.38%1.52%4.62%4.11%6.90%7.53%31.05.20190.46%4.03%1.46%17.18%10.47%5.01%47.18%6.57%72.44%2.55%20-08-201902-08-20191.921.500.40005-08-2019-010000350205,890,872106.02-6.0213.681.347524EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19-08-20191,246.0000CZK1.22% 25,000 CZK5.25%-3.04%-0.56%7.32%10.85%3.23%4.59%4.02%--31.05.20190.46%4.05%1.36%16.18%20-08-201906-03-20191.921.500.51026-06-2019010000340140,633,279104.76-4.7611.941.328118EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN16-08-2019761.6400JPY0.08% 150,000 JPY5.75%-6.63%-5.79%-8.43%-14.38%-18.47%1.51%1.12%8.45%3.96%31.05.20190.29%6.74%3.00%27.85%14.81%5.74%69.53%9.16%88.08%4.96%20-08-201903-04-20191.861.500.82049626-06-2019397006001,765,168,098100.00-0.0011.871.048116EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237816-08-20196.4400EUR-0.16% 100 EUR5.75%-4.02%-1.98%-3.30%-6.53%-12.86%0.05%4.21%5.63%5.31%31.05.20190.27%5.26%3.04%16.15%23.78%7.89%55.76%4.30%71.91%2.47%20-08-201907-02-20191.871.500.72049626-06-2019298006706,568,397100.00-0.0011.561.028414EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237816-08-20197.1600USD-0.28% 1,000 USD5.75%-4.91%-2.72%-4.91%-9.14%-14.96%-0.46%0.34%3.98%2.75%31.05.20190.24%5.22%4.48%23.36%14.64%5.38%33.69%4.78%43.65%2.20%20-08-201901-08-20191.861.500.94049617-08-201901000067024,594,227100.00-0.0012.221.068118EQ-JAPFTJYJPY-0.0602%-20.55%-20.39%0.760.84-3.13%8/8EQ-JAPFTJYJPY-0.0463%23.78%22.71%0.890.98-0.52%5/8EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCBNP Parvest Japan Small Cap16-08-201910,085.0000JPY-0.35% 150,000 JPY3.00%-4.78%-2.82%-5.13%-8.61%-14.68%7.70%7.70%15.77%11.70%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%20-08-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Japan Small Cap (Hedged EUR)16-08-2019139.3700EUR-0.34% 100 EUR3.00%-4.92%-3.03%-5.44%-9.06%-15.43%6.89%6.73%14.51%10.60%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%20-08-201912-06-20192.371.7500.13310-07-201979300127077,143,811100.01-0.0111.621.28093EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIEMUENN (L) Euro Equity16-08-2019139.2200EUR1.45% 100 EUR5.00%-6.03%-2.91%1.49%3.30%-3.99%3.03%4.08%6.34%4.95%31.05.20190.47%4.49%3.53%19.58%16.03%4.73%46.51%6.05%54.25%2.52%20-08-201931-12-20182.111.8000.33014626-06-2019099005901,068,681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFEFFidelity - European Fund A-ACC-EUR19-08-201917.2600EUR1.23% 100 EUR5.25%-0.80%1.95%9.38%15.92%6.15%7.90%5.83%7.55%8.51%31.05.20190.63%4.05%3.47%16.07%13.45%4.38%45.69%4.66%72.61%2.15%20-08-201927-06-20191.941.500.26028-06-201919900540215,214,092100.00015.771.907029EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARGEEBNP Parvest Germany Multi-Factor Equity EUR16-08-2019259.3400EUR0.52% 100 EUR3.00%-6.61%-6.17%-0.57%-2.01%-11.06%1.24%3.40%5.96%6.79%31.05.20190.54%5.20%4.84%21.86%16.86%4.79%49.15%6.27%74.59%2.65%20-08-201912-06-20191.971.5000.08319-07-2019-41040034088,092,794111.73-11.7311.751.637625EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PAREBSEEBNP Parvest Euro Equity EUR16-08-2019502.9600EUR0.94% 100 EUR3.00%-6.51%-3.62%2.03%4.24%-4.32%4.17%4.09%6.60%6.96%31.05.20190.59%4.52%4.24%19.68%15.33%4.24%47.66%5.54%72.06%2.15%20-08-201912-04-20191.971.5000.06026-06-201919900370756,198,808100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Parvest Euro Equity16-08-2019458.6700EUR0.94% 100 EUR3.00%-6.57%-3.80%1.64%3.66%-5.04%3.39%3.31%5.81%6.17%31.05.20190.53%4.52%3.47%19.53%12.77%4.14%42.26%5.36%63.40%2.05%20-08-201912-04-20192.722.2500.06026-06-2019199003701,539,572100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Parvest Euro Equity H CZK16-08-20194,323.0000CZK0.65% 100,000 EUR3.00%-6.69%-3.40%2.61%5.18%-2.98%4.30%4.10%6.51%-31.05.20190.60%4.54%3.89%18.74%14.03%4.17%20-08-201906-02-20191.971.5000.06026-06-201919900380433,185,247100.10-0.1013.471.72917EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19-08-201979.2776EUR0.95% 100 EUR4.50%-4.26%-2.41%-2.02%-1.83%-8.19%5.58%6.31%7.39%7.20%31.05.20190.65%5.38%7.16%19.99%35.31%8.14%70.81%4.62%92.41%3.33%20-08-201928-09-20182.251.800.3800.46226-06-20191990063013,883,384207.43-107.4311.590.5837,098EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19-08-20192,928.8079JPY0.97% 150,000 JPY4.50%-6.43%-6.04%-7.61%-10.02%-13.91%6.98%3.16%10.25%5.03%31.05.20190.68%7.58%7.06%31.60%25.06%6.09%84.31%9.57%101.18%6.30%20-08-201928-02-20192.251.800.0900.46228-06-20194960010701,797,038,776148.70-48.7012.330.62392EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19-08-2019108.8459EUR0.97% 100 EUR4.50%-6.48%-6.14%-7.80%-10.40%-14.44%5.98%2.04%9.18%4.02%31.05.20190.58%7.55%5.65%31.39%20.67%5.95%75.42%9.18%88.29%5.96%20-08-201928-02-20192.251.800.2500.46226-06-201939700106044,163,958154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFEGEUFidelity - European Growth Fund A-Euro - DIST19-08-201915.0000EUR1.08% 100 EUR5.25%-5.78%-5.48%-0.86%3.52%-4.58%3.99%---31.05.20190.58%4.79%20-08-201901-08-20180.154ročne10.1541.04%18-04-20191.891.500.04026-06-2019198005706,446,778,597101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR19-08-201912.8400EUR1.02% 100 EUR5.25%-4.82%-4.46%0.23%4.56%-3.60%5.04%4.92%6.97%7.48%31.05.20190.66%4.71%5.24%15.58%19.32%4.77%52.88%4.45%73.29%2.50%20-08-201922-04-20191.891.500.04026-06-201919800570203,224,586101.11-1.1113.301.568314EQ-EUFFEGEUR-0.4457%-12.47%-8.97%0.941.084.49%2/27EQ-EUFFEGEUR-0.4268%9.36%6.32%0.921.06-3.65%25/27EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
INGIJAPNN (L) Japan Equity - X Cap JPY16-08-20193,972.0000JPY0.35% 150,000 JPY5.00%-6.54%-4.77%-7.28%-10.82%-13.14%4.30%2.07%9.15%4.26%31.05.20190.50%6.77%4.36%27.44%15.89%5.30%69.24%8.79%87.14%5.31%20-08-201930-09-20182.101.800-0.0681626-06-201919902813302116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARJFBNP Parvest Japan Equity (Hedged EUR)16-08-201974.9600EUR0.73% 100 EUR3.00%-4.28%-2.86%-3.66%-7.11%-12.92%3.57%0.42%8.18%2.63%31.05.20190.29%6.59%2.19%30.26%7.70%5.47%54.08%9.25%63.36%4.64%20-08-201906-02-20191.971.5000.40226-06-20193970073042,281,261100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Japan Equity JPY16-08-20194,514.0000JPY0.71% 150,000 JPY3.00%-4.14%-2.67%-3.36%-6.79%-12.32%4.29%1.32%9.43%3.72%31.05.20190.37%6.62%3.20%30.16%10.98%5.54%61.84%10.13%75.01%4.71%20-08-201908-03-20191.971.5000.40226-06-2019298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREEGBNP Parvest Europe Growth EUR16-08-201947.5200EUR1.02% 100 EUR3.00%-6.12%-3.30%2.59%5.34%-3.88%3.92%3.57%--31.05.20190.50%4.46%3.34%16.46%11.46%3.93%20-08-201906-02-20191.971.5000.06826-06-20191990045043,344,228100.14-0.1413.871.668312EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FFJAEFidelity - Japan Advantage Fund A-ACC-EUR19-08-201926.0400EUR0.15% 100 EUR5.25%-2.14%0.74%0.89%3.99%-2.54%6.99%8.17%6.99%-31.05.20190.71%5.24%8.37%18.54%32.46%6.67%56.46%3.75%20-08-201907-03-20191.941.50026-06-20194960082029,834,017111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY19-08-20191,837.0000JPY0.33% 150,000 JPY5.25%-4.42%-2.96%-4.92%-4.62%-8.70%8.45%5.03%9.91%-31.05.20190.73%7.00%8.44%31.59%23.44%6.55%69.46%7.98%20-08-201906-03-20191.931.50026-06-2019496008208,840,884,989111.92-11.9212.261.015838EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR16-08-201916.2400EUR1.37% 100 EUR5.75%-4.64%-3.51%-1.93%0.31%-5.31%2.64%2.75%5.93%-31.05.20190.40%4.25%3.36%14.99%13.95%3.88%20-08-201907-02-20191.841.500.330-126-06-20192980033021,090,373100.00011.361.307713EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
PARESDBNP Parvest Sustainable Equity Europe16-08-2019114.9900EUR1.11% 100 EUR3.00%-4.81%-2.03%3.21%5.43%0.51%2.16%2.79%5.07%4.97%31.05.20190.37%4.00%0.93%14.00%8.33%4.61%35.45%4.87%47.47%1.99%20-08-201912-04-20191.971.5000.31526-06-20193970-045015,794,905100.18-0.1812.731.54887EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2EQ-ECO-EUPARESDEUR-0.1677%16.32%13.18%0.951.101.79%1/2EQ-ECO-EU
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE16-08-2019246.4500EUR2.30% 100 EUR4.50%-1.24%1.08%5.64%10.08%4.41%5.46%9.55%9.62%14.22%31.05.20190.68%5.18%3.89%12.92%28.89%9.38%76.28%5.74%155.24%7.53%20-08-201928-02-20192.151.700.0500.06026-06-20192980077014,220,666114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE16-08-2019169.7500EUR1.84% 100 EUR4.50%-2.54%-0.31%2.68%4.69%-1.33%2.34%3.83%--31.05.20190.43%4.99%2.89%14.96%14.95%4.37%20-08-201928-02-20192.151.7000.06026-06-2019298007702,274,198114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU16-08-2019189.5300USD1.88% 1,000 USD4.50%-2.29%0.40%4.15%7.28%2.00%4.98%5.54%7.95%9.76%31.05.20190.64%5.00%4.96%15.20%18.87%4.07%50.06%4.39%90.26%3.54%20-08-201931-12-20182.151.700.0500.06026-06-20192980077034,673,731114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR16-08-201977.9500EUR0.19% 100 EUR3.00%-1.18%-1.08%0.92%1.78%-1.32%-0.81%1.40%3.10%3.28%31.05.2019-0.01%1.85%-1.21%6.19%4.76%4.06%22.47%3.57%29.42%1.68%20-08-201908-05-20191.641.200026-06-20196093-010103,224,293111.43-11.4327.145.6300BOND-CONV-EUFORECBFEUR-0.4457%-8.87%-8.84%0.981.000.04%1/2BOND-CONV-EUFORECBFEUR-0.4268%-1.12%0.77%0.971.001.90%1/2BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2BOND-CONV-EUFORECBFEUR-0.1677%16.14%13.11%0.961.042.51%1/2BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
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