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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 USD06-12-201946.5800USD-0.34% 100,000 EUR3.00%7.03%7.77%19.13%3.28%11.12%-4.13%-12.28%-10.32%-30.09.2019-0.28%15.40%-8.47%40.99%-25.97%4.94%-35.81%4.43%10-12-201913-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y06-12-201995.1700EUR0.05% 100 EUR3.00%7.29%7.78%20.79%1.23%9.54%-8.45%-13.20%-10.89%-4.83%30.09.2019-0.53%14.90%-13.03%32.62%-28.50%6.84%-35.03%4.61%-35.57%2.83%10-12-201916-04-20193.630ročne13.6303.82%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
PARTUBNP Paribas Funds Turkey Equity EUR06-12-2019143.1100EUR0.05% 100 EUR3.00%7.29%7.78%20.80%5.81%14.49%-5.05%-10.38%-8.23%-2.17%30.09.2019-0.23%14.84%-9.92%34.32%-21.76%7.16%-25.56%5.04%-23.03%3.14%10-12-201912-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-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
PARJSCBNP Paribas Funds Japan Small Cap06-12-201911,817.0000JPY1.22% 150,000 JPY3.00%4.13%16.45%16.73%9.42%6.87%8.63%8.99%16.86%14.40%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%10-12-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y06-12-20198,497.0000JPY1.23% 150,000 JPY3.00%4.13%16.45%16.73%7.27%4.77%6.99%7.18%14.92%12.44%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%10-12-201916-04-2019159.000ročne1159.0001.89%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR09-12-201919.2000EUR-0.83% 100 EUR5.25%2.13%11.82%17.43%19.25%19.25%8.77%11.18%--30.09.20190.59%6.88%6.03%22.59%10-12-201925-05-20191.951.500.83018-09-20192980010202,352,474112.46-12.4617.191.913858EQ-JAP-SCFFJSCJPY-0.0602%-25.62%-23.97%0.951.042.55%1/2EQ-JAP-SCFFJSCJPY-0.0463%40.03%38.76%0.911.00-1.20%2/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)06-12-2019162.7600EUR1.24% 100 EUR3.00%4.11%16.07%16.17%8.70%6.01%8.01%7.97%15.58%13.35%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%10-12-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR06-12-201998.4300EUR1.72% 100 EUR3.00%4.72%14.41%18.69%15.24%13.86%9.57%13.85%14.95%15.66%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%10-12-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434306-12-201911.6900EUR0.95% 100 EUR5.75%0.52%7.84%10.28%4.10%13.72%11.25%4.57%2.30%-0.43%30.09.20190.65%7.82%13.00%30.55%23.94%9.90%10.36%4.36%-5.68%2.77%09-12-201917-05-20192.462.100.2404518-09-20192980053013,067,028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
KBMBRICInfond BRIC06-12-201924.9800EUR0.77% 100 EUR5.00%-0.72%3.31%6.57%-0.32%10.19%5.87%3.74%4.11%2.86%30.09.20190.41%6.14%7.39%17.01%18.69%5.05%24.70%2.88%17.00%1.73%10-12-2019010-11-20192980050037,762,630100.00011.741.519340.60EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434306-12-201921.5900EUR1.36% 100 EUR5.75%0.75%8.27%14.17%9.10%21.09%13.44%8.99%6.25%4.02%30.09.20190.95%6.80%14.53%22.43%35.35%7.25%34.99%4.89%19.70%3.02%09-12-201903-04-20192.462.100.1304518-09-20192980055078,733,172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434306-12-201919.7400USD0.97% 1,000 USD5.75%0.71%8.64%12.10%6.70%17.64%14.65%6.72%3.87%1.00%30.09.20190.89%7.86%15.87%30.66%30.53%11.47%16.65%4.84%1.80%3.23%09-12-201907-11-20192.462.100.10028-11-2019-09820530487,050,801100.01-0.0111.121.5090800.00EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A09-12-201935.0688USD-0.04% 1,000 USD5.00%-2.29%5.14%9.81%6.54%14.71%6.60%3.29%4.41%3.98%30.09.20190.34%7.19%5.63%25.64%13.81%4.36%29.76%4.61%36.29%2.12%10-12-201907-03-20192.071.801.24008-12-20193970-05508,544,945100.25-0.2514.761.768115EQ-ASEANAIGSEAFUSD1.8355%-14.46%-20.46%0.921.09-4.47%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FFSEUFidelity - South East Asia Fund A-ACC-USD09-12-201926.0300USD0.08% 1,000 USD5.25%-0.65%4.41%7.74%7.52%16.36%12.57%7.13%5.49%5.59%30.09.20190.79%7.24%12.25%25.00%27.10%8.21%30.64%3.29%40.01%2.37%10-12-201905-03-20191.931.500.22018-09-201949510723112,426,629100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFASEFidelity - ASEAN Fund A-ACC-USD09-12-201924.4400USD-0.08% 1,000 USD5.25%-2.51%-0.73%-0.73%1.75%6.59%7.27%1.65%1.75%5.58%30.09.20190.48%6.03%7.46%15.88%10.42%6.62%7.83%1.61%29.13%2.47%10-12-201923-10-20191.951.50-0.02024-10-2019397001030122,734,779104.72-4.7213.191.646628EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
ISHEMAiShares MSCI EM Asia UCITS ETF09-12-2019147.0500USD-0.05% 1,000 USD5.00%-1.63%4.98%6.57%4.16%10.15%8.94%4.69%4.39%-30.09.20190.56%7.44%10.68%28.88%24.37%6.63%30.82%3.86%10-12-201928-02-20190.650-0.00918-09-20190100006531603,877,828100.01-0.0111.711.41905EQ-ASEANISHEMAUSD1.8355%-14.46%-16.69%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFASEDFidelity - ASEAN Fund A-DIST-USD09-12-201933.6800USD-0.09% 1,000 USD5.25%-2.55%-0.77%-1.41%1.05%5.88%----10-12-201901-08-20190.234ročne10.2340.69%07-12-20191.951.50-0.01008-12-2019496001010455,198,198100.14-0.1413.531.696429EQ-ASEANFFASEUSD1.8355%-14.46%-7.76%0.870.732.28%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFSEEFidelity - South East Asia Fund A-ACC-EUR09-12-201929.8700EUR-0.07% 100 EUR5.25%-1.09%4.33%10.26%9.25%19.72%10.75%9.60%7.88%8.63%30.09.20190.85%6.32%11.00%15.35%32.43%4.78%51.37%2.50%65.22%2.01%10-12-201905-03-20191.931.500.22018-09-201949510723143,394,381100.02-0.0213.811.63875EQ-ASEANFFSEUUSD1.8355%-14.46%-12.40%0.931.093.45%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y06-12-2019144.4100USD0.85% 1,000 USD3.00%-1.39%3.82%4.31%-0.78%4.91%5.61%0.33%--30.09.20190.16%6.55%6.35%25.80%9.14%7.39%10-12-201918-04-20183.700ročne13.7002.58%08-03-20192.221.7500.12018-09-20194960059012,460,914100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25006-12-201942.6700USD0.97% 1,000 USD5.75%-0.93%6.14%9.35%5.70%15.89%10.56%4.10%2.45%2.29%30.09.20190.63%7.11%12.00%27.84%21.50%9.36%9.40%2.98%10.82%1.91%09-12-201914-03-20192.001.650.140-4718-09-201959500920252,528,426100.01-0.0111.151.498014EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD09-12-201919.2600USD-0.05% 1,000 USD5.25%-0.82%4.05%8.57%12.04%19.48%10.20%4.43%5.12%5.13%30.09.20190.60%7.19%8.22%29.02%17.45%5.96%25.77%4.16%37.32%2.15%10-12-201907-03-20191.931.500.74018-09-201949500790320,767,680101.87-1.8711.601.768310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]06-12-2019115.7800USD-0.08% 1,000 USD3.00%-1.76%-2.39%-3.44%-2.52%2.51%6.89%-0.51%--30.09.20190.49%4.92%7.35%17.03%6.03%8.54%10-12-201912-04-20192.381.9000.11618-09-20195950-0510175,361100.03-0.0314.042.503847EQ-GEMBNPNFUSD1.8355%-17.97%-10.41%0.790.54-1.50%10/13EQ-GEMBNPNFUSD1.0263%35.70%27.60%0.630.4411.45%1/13EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis09-12-2019124.3600EUR0.64% 100,000 EUR5.00%-1.57%2.66%5.69%3.18%7.48%2.26%---30.09.20190.21%6.15%10-12-201917-12-20180.728ročne10.7280.59%19-03-20191.951.400.07618-09-2019-010000296036,570,112117.65-17.659.651.266532EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD06-12-2019113.7000USD0.60% 1,000 USD4.50%-1.60%5.06%6.86%2.64%11.06%8.59%2.95%3.12%3.19%30.09.20190.41%6.91%7.63%22.32%15.76%5.63%17.40%2.85%22.45%1.75%10-12-201931-08-20192.051.7000.42317-11-20191990-0146057,610,442108.79-8.7913.101.527912EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR09-12-201915.6100EUR-0.19% 100 EUR5.25%-1.33%3.93%11.02%13.78%22.91%8.41%6.90%--30.09.20190.66%6.09%6.86%19.19%10-12-201920-03-20191.931.500.78018-09-201939600790161,157,449101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE06-12-2019136.9100EUR1.00% 100 EUR4.50%-1.08%4.49%8.88%6.12%15.07%7.40%5.20%4.73%-30.09.20190.53%5.88%7.50%17.15%21.75%4.25%30.32%2.04%10-12-201928-02-20192.051.7000.50918-09-20192980-0197071,459,700101.41-1.4111.161.538011EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU06-12-2019109.3400USD0.60% 1,000 USD4.50%-1.30%4.49%6.63%3.61%11.72%8.44%3.02%2.38%1.56%30.09.20190.47%6.92%8.60%24.45%16.55%6.45%12.77%2.95%10.22%1.81%10-12-201930-06-20192.051.700.0100.35318-10-20192980-0207058,316,457102.46-2.4611.921.517616EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PAREWEBNP Paribas Funds Emerging Equity EUR06-12-2019129.1700EUR1.25% 100 EUR3.00%-1.17%3.81%6.51%4.31%10.93%7.14%5.17%3.97%-30.09.20190.42%5.44%7.71%17.18%22.79%3.81%28.55%2.63%10-12-201913-11-20192.221.7500.14829-11-2019-010000580278,379,603101.05-1.0515.871.927326EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR09-12-201915.1600EUR-0.20% 100 EUR5.25%-1.30%3.98%10.90%13.64%22.75%8.38%6.82%7.39%8.05%30.09.20190.66%6.16%6.85%19.25%22.88%4.68%45.09%2.91%60.92%1.75%10-12-201901-08-20130.022ročne10.0220.14%22-05-20191.931.500.77018-09-201919800780169,496,637102.02-2.0214.082.23879EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEM
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd06-12-2019100.7300EUR0.59% 100 EUR4.50%-1.75%4.47%5.47%0.64%7.98%5.67%0.99%1.60%-30.09.20190.18%6.89%5.04%22.46%10.19%4.66%11.07%2.93%10-12-201930-06-20192.051.7000.42325-10-20191990-0146045,822,256108.79-8.7913.101.527912EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR09-12-201916.1600EUR-0.19% 100 EUR5.25%-0.98%5.41%12.85%17.70%26.45%12.20%9.66%--30.09.20190.90%5.58%10.79%14.78%10-12-201901-08-20190.016ročne10.0160.10%21-11-20191.931.500.42023-11-20194960040016,625,375103.48-3.4815.572.907519EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD09-12-201914.1400USD-0.07% 1,000 USD5.25%-0.56%5.44%10.21%15.81%22.74%14.03%7.23%--30.09.20190.84%6.57%11.96%22.85%10-12-201901-08-20170.018ročne10.0180.13%26-04-20191.951.500.39018-09-201939700400469,307106.03-6.0316.012.707616EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H106-12-20199.5500EUR0.95% 100 EUR5.75%-1.14%5.41%7.67%3.24%12.22%7.26%1.91%0.85%-30.09.20190.39%7.13%9.18%27.94%15.14%7.96%3.18%2.78%09-12-201903-04-20192.001.650.280-4718-09-20194960095010,740,172100.21-0.2111.411.548214EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR06-12-2019140.6500EUR1.00% 100 EUR4.50%-1.37%5.03%9.10%5.15%14.40%7.55%5.12%5.48%-30.09.20190.47%5.86%6.55%14.48%21.05%4.52%35.66%2.03%10-12-201930-09-20192.051.700.0200.42304-12-20191990-01490318,060,627109.81-9.8113.521.587812EQ-GEMAMEEIDUUSD1.8355%-17.97%-15.99%0.961.114.06%3/13EQ-GEMAMEEIDUUSD1.0263%35.70%33.79%0.960.99-1.65%9/13EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD09-12-201914.1700USD-0.07% 1,000 USD5.25%-0.49%5.51%10.36%15.96%22.90%14.13%7.28%--30.09.20190.84%6.53%12.01%22.94%10-12-201909-10-20191.941.500.43010-10-2019496003703,553,126107.74-7.7415.912.917816EQ-GEMFFEMFUUSD1.8355%-17.97%-13.58%0.901.085.88%2/13EQ-GEMFFEMFUUSD1.0263%35.70%41.72%0.881.131.34%5/13EQ-GEMEQ-GEMEQ-GEM
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD06-12-201940.7600USD0.97% 1,000 USD5.75%-0.92%6.15%9.42%5.79%15.96%10.59%4.11%2.37%2.19%30.09.20190.64%7.12%12.00%27.84%21.45%9.40%8.83%3.00%9.71%1.90%09-12-201901-07-20140.088ročne10.0880.22%21-02-20192.001.650.160-4718-09-201959500910207,250,731100.57-0.5711.001.478015EQ-GEMFTEMFUSD1.8355%-17.97%-17.69%0.831.040.99%5/13EQ-GEMFTEMFUSD1.0263%35.70%38.42%0.901.051.07%6/13EQ-GEMEQ-GEMEQ-GEM
PARWEBNP Paribas Funds Emerging Equity USD06-12-2019643.9300USD0.85% 1,000 USD3.00%-1.40%3.83%4.31%1.83%7.68%8.39%2.90%--30.09.20190.36%6.56%8.95%26.53%17.71%7.83%10-12-201913-11-20192.221.7500.14809-12-201919900490142,415,166100.01-0.0116.471.967028EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc09-12-2019122.4300EUR0.63% 100,000 EUR5.00%-1.58%2.62%5.74%3.05%7.82%2.85%---30.09.20190.26%6.10%10-12-201911-11-20191.961.400.07623-11-20198920031801,227,219110.36-10.3610.431.326721EQ-GEMAZSEMATUSD1.8355%-17.97%-21.15%0.811.00-3.27%12/13EQ-GEMAZSEMATUSD1.0263%35.70%35.45%0.761.01-0.74%7/13EQ-GEMEQ-GEMEQ-GEM
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF09-12-20196.7725USD0.18% 1,000 USD5.00%-2.24%4.96%4.92%7.03%10.59%----09-12-201931-08-20190.350-0.09821-10-2019199001890390,925,933100.72-0.7214.781.867612EQ-GEMISHSMEMUSD1.8355%-17.97%-10.31%0.921.017.85%1/13EQ-GEMISHSMEMUSD1.0263%35.70%31.37%0.850.95-2.69%11/13EQ-GEMEQ-GEMEQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)09-12-201911.5700EUR-0.26% 100 EUR5.25%-0.69%2.57%7.33%11.14%16.64%6.80%2.92%--30.09.20190.40%5.79%3.83%22.19%10-12-201918-04-20191.931.500.77018-09-2019010000780108,239,156102.46-2.4613.602.13889EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y06-12-2019103.2500EUR1.25% 100 EUR3.00%-1.17%3.82%6.52%1.65%8.10%4.56%2.52%1.15%-30.09.20190.22%5.47%5.08%16.67%13.68%3.55%12.18%2.48%10-12-201918-04-20182.440ročne12.4402.39%08-03-20192.221.7500.12018-09-2019496005906,560,403100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09-12-201919.0110USD0.16% 1,000 USD5.00%-1.01%4.15%6.34%3.58%8.62%7.47%2.11%1.06%-0.26%30.09.20190.49%7.13%9.04%31.57%13.87%7.70%8.27%3.51%-0.84%2.39%10-12-201907-03-20192.221.800.7589318-09-20192990-059024,900,719100.60-0.6011.751.607614EQ-GEMAIGGEMFUSD1.8355%-17.97%-21.81%0.951.11-1.71%11/13EQ-GEMAIGGEMFUSD1.0263%35.70%43.70%0.931.094.90%2/13EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF09-12-201928.4200USD0.07% 1,000 USD5.00%-1.42%4.24%5.18%3.99%9.31%8.35%3.79%--30.09.20190.53%6.95%10.16%25.88%09-12-201931-08-20190.180-0.01217-10-2019199002505112,517,502,823100.00-0.0012.201.387221EQ-GEMISHEMIMIUSD1.8355%-17.97%-18.58%0.961.070.75%6/13EQ-GEMISHEMIMIUSD1.0263%35.70%36.65%0.951.10-2.40%10/13EQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD09-12-201929.0100USD-0.07% 1,000 USD5.25%-0.85%4.05%8.37%11.84%19.28%10.13%4.39%5.06%5.08%30.09.20190.59%7.19%8.21%29.04%17.43%5.97%25.57%4.14%36.97%2.14%10-12-201901-08-20130.047ročne10.0470.16%27-03-20191.931.500.78018-09-2019396007901,190,999,688101.92-1.9212.411.918310EQ-GEMFFEMUSD1.8355%-17.97%-20.95%0.901.13-0.38%9/13EQ-GEMFFEMUSD1.0263%35.70%43.32%0.911.161.92%4/13EQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE06-12-2019251.0300EUR1.14% 100 EUR4.50%-1.17%0.94%4.62%5.55%16.53%7.43%6.85%7.89%7.83%30.09.20190.69%5.17%8.95%13.77%23.56%5.17%44.06%2.97%65.26%1.81%10-12-201931-12-20180.300.1300.02718-09-20191990017407,697,089100.35-0.3515.281.54908EQ-ASPACAMIEPUSD1.8355%-15.69%-10.31%0.800.781.59%5/12EQ-ASPACAMIEPUSD1.0263%35.29%24.82%0.670.85-5.31%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFEAUFidelity - Emerging Asia Fund A-ACC-USD09-12-201918.9800USD0.26% 1,000 USD5.25%-0.11%3.66%3.77%5.86%12.91%12.05%6.78%7.01%6.69%30.09.20190.73%7.03%11.86%24.94%30.61%5.16%46.85%3.60%55.49%2.74%10-12-201927-03-20191.941.500.09018-09-201929800731168,757,204100.58-0.5816.802.25895EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H106-12-2019103.5100CZK0.75% 25,000 CZK5.75%-0.92%4.18%7.70%3.09%11.55%3.43%-1.48%-0.36%-30.09.20190.35%7.60%7.32%29.20%7.83%6.32%09-12-201907-02-20192.191.850.3806918-09-201919900450187,605,917100.00-0.0012.551.72954EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26706-12-201936.4200USD0.75% 1,000 USD5.75%-1.01%4.24%8.07%3.79%12.90%6.08%0.31%1.00%3.05%30.09.20190.56%7.61%10.06%30.12%14.24%7.56%5.50%2.68%12.72%2.18%09-12-201907-11-20192.211.850.25003-12-201929800470928,407,597100.00-0.0015.862.17961EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF09-12-2019152.1800USD-0.19% 1,000 USD5.00%-1.90%0.83%1.09%4.56%13.41%8.20%4.96%4.27%-30.09.20190.63%5.51%9.88%16.12%19.12%7.16%23.07%2.52%09-12-201931-01-20190.2000.02718-09-20191990014801,677,205,614100.00-0.0015.291.53908EQ-ASPACISHPEJUSD1.8355%-15.69%-12.10%0.810.74-0.92%7/12EQ-ASPACISHPEJUSD1.0263%35.29%25.26%0.630.75-1.45%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR06-12-201929.9200EUR1.15% 100 EUR5.75%-0.93%3.92%10.12%6.14%16.19%4.78%2.14%2.99%5.92%30.09.20190.61%6.96%8.61%25.34%18.00%5.86%20.04%2.02%30.53%2.86%09-12-201902-07-20180.086ročne10.0860.29%02-10-20192.211.850.2506918-10-20193970049081,662,234100.22-0.2215.062.05933EQ-ASPACFTAGFUSD1.8355%-15.69%-21.15%0.800.88-7.51%12/12EQ-ASPACFTAGFUSD1.0263%35.29%29.91%0.700.98-4.78%11/13EQ-ASPACEQ-ASPACEQ-ASPAC
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