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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 
PARTUYBNP Parvest Turkey Equity EUR - distribution Y16-08-201986.7100EUR-4.24% 100 EUR3.00%0.29%18.88%-10.27%-1.66%15.47%-14.57%-12.62%-10.84%-5.02%31.05.2019-1.42%12.96%-14.39%31.19%-27.19%7.01%-31.29%5.05%-29.72%3.81%20-08-201918-04-20183.490ročne13.4903.85%08-03-20192.221.7500.65126-06-2019397003703,446,414100.0007.241.14097EQ-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
PARETBNP Parvest Turkey Equity USD16-08-201942.6500USD-5.10% 100,000 EUR3.00%-0.81%18.08%-7.56%0.16%17.62%-11.81%-13.09%-9.58%-31.05.2019-1.12%13.59%-9.64%39.65%-26.67%5.21%-33.11%4.53%20-08-201912-06-20192.221.7500.60706-07-201939700340370,373100.18-0.186.850.92097EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Turkey Equity EUR16-08-2019130.3000EUR-4.30% 100 EUR3.00%0.22%18.80%-6.28%2.71%20.60%-11.42%-9.80%-8.19%-2.37%31.05.2019-1.13%12.73%-11.42%32.56%-20.63%7.30%-21.65%5.53%-16.47%4.31%20-08-201912-04-20192.221.7500.65126-06-20191990033015,887,536103.82-3.826.720.90099EQ-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
PARJSCEUBNP Parvest Japan Small Cap EUR16-08-201985.3700EUR-0.48% 100 EUR3.00%-2.05%1.10%0.00%-0.54%-8.88%6.15%10.94%12.72%13.17%31.05.20190.72%6.03%13.62%28.61%64.66%10.33%129.76%7.85%205.96%6.84%20-08-201912-04-20192.371.7500.15626-06-201969400127012,269,000100.01-0.0112.181.36094EQ-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
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
PARJSCYBNP Parvest Japan Small Cap JPY - distribution Y16-08-20197,251.0000JPY-0.36% 150,000 JPY3.00%-4.78%-2.83%-6.99%-10.42%-16.37%5.81%5.91%13.84%9.79%31.05.20190.59%7.58%11.63%37.78%45.80%8.25%131.43%13.20%196.71%8.62%20-08-201918-04-2018156.000ročne1156.0002.14%08-03-20192.371.7500.15626-06-2019694001280579,174,101100.01-0.0111.491.28093EQ-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-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR19-08-201916.5500EUR0.12% 100 EUR5.25%-0.42%0.00%-0.06%1.29%-7.28%5.29%8.55%--31.05.20190.53%5.70%7.86%21.85%20-08-201925-05-20191.951.500.83026-06-20192980010202,352,474112.46-12.4617.191.913858EQ-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
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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434316-08-201919.0500EUR1.17% 100 EUR5.75%-7.03%-0.05%-0.10%6.37%5.37%10.26%5.98%4.08%4.20%31.05.20191.25%6.35%14.17%26.92%31.73%8.11%28.82%6.15%15.56%2.37%20-08-201903-04-20192.462.100.1304526-06-20192980055078,733,172100.12-0.1210.771.518711EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434316-08-201910.4300EUR0.97% 100 EUR5.75%-8.35%-1.70%-3.60%0.58%-0.86%6.56%0.17%0.97%0.24%31.05.20191.01%7.18%13.32%32.87%19.00%10.64%5.65%5.65%-9.65%2.34%20-08-201917-05-20192.462.100.2404526-06-20192980053013,067,028100.19-0.1910.851.508810EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316-08-201917.4600USD0.92% 1,000 USD5.75%-8.01%-0.85%-1.91%3.31%2.77%9.63%2.03%2.48%1.67%31.05.20191.23%7.19%15.84%33.37%24.21%12.22%10.91%6.15%-3.10%2.71%20-08-201917-05-20192.462.100.1204526-06-201929800530534,401,131100.19-0.1910.851.501710EQ-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
FFASEDFidelity - ASEAN Fund A-DIST-USD19-08-201933.7500USD0.30% 1,000 USD5.25%-6.28%3.08%-0.97%8.07%7.14%----20-08-201901-08-20180.213ročne10.2130.63%28-03-20191.951.50026-06-201959500980514,021,050100.16-0.1613.051.666430EQ-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
FFASEFidelity - ASEAN Fund A-ACC-USD19-08-201924.4900USD0.33% 1,000 USD5.25%-5.63%3.77%-0.29%8.80%7.84%4.75%0.24%2.28%7.19%31.05.20190.54%4.76%7.07%16.71%6.64%6.89%7.23%1.59%34.29%3.46%20-08-201928-02-20191.951.50026-06-201969400990121,685,593100.17-0.1712.651.646330EQ-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
FFSEEFidelity - South East Asia Fund A-ACC-EUR19-08-201927.8100EUR0.91% 100 EUR5.25%-4.89%2.02%2.89%12.55%5.98%9.43%7.87%7.05%9.36%31.05.20191.08%5.29%10.89%18.40%31.40%5.04%48.64%3.35%65.45%1.99%20-08-201905-03-20191.931.500.22026-06-201949510723143,394,381100.02-0.0213.811.63875EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A16-08-201931.8634USD0.79% 1,000 USD5.00%-6.95%-2.07%-1.47%3.48%-3.88%1.44%0.53%4.49%3.85%31.05.20190.59%6.40%5.46%28.01%13.65%4.54%30.24%4.73%35.42%1.88%20-08-201907-03-20192.071.801.2409505-08-20192971-05519,281,326100.32-0.329.571.77757EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF16-08-2019134.0675USD0.82% 1,000 USD5.00%-7.32%-3.48%-4.94%-0.10%-5.53%4.44%1.61%4.15%-31.05.20190.90%6.46%11.56%29.72%22.30%6.99%29.66%4.43%20-08-201928-02-20190.650-0.00926-06-20190100006531603,877,828100.01-0.0111.711.41745EQ-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
FFSEUFidelity - South East Asia Fund A-ACC-USD19-08-201924.3000USD0.96% 1,000 USD5.25%-5.96%1.38%0.79%9.12%3.10%8.70%4.01%5.47%6.66%31.05.20191.05%5.75%12.52%26.44%23.21%8.67%27.68%4.21%38.43%2.07%20-08-201905-03-20191.931.500.22026-06-201949510723112,426,629100.02-0.0213.811.63875EQ-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
PARWELVUBNP Parvest Equity World Emerging Low Volatility USD16-08-201984.8600USD0.70% 1,000 USD3.00%-9.09%-4.58%-7.53%-4.18%-8.27%-0.64%-4.11%--31.05.20190.40%5.05%5.01%20.84%-0.56%6.95%20-08-201912-06-20192.221.7500.33429-06-201901000-010717,262,009100.09-0.0912.051.337324EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/18EQ-GEM0.1342%-24.41%-17.33%0.891.11-5.15%13/18EQ-GEM
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE16-08-2019125.0500EUR1.10% 100 EUR4.50%-7.19%-1.94%-1.40%3.94%1.66%3.65%3.64%3.25%-31.05.20190.75%5.40%7.53%20.35%21.56%4.77%20-08-201928-02-20192.051.7000.50926-06-20192980-0197071,459,700101.41-1.4111.161.538011EQ-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
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR19-08-201914.0100EUR0.57% 100 EUR5.25%-5.78%2.34%5.58%12.80%6.95%5.80%5.56%5.92%8.80%31.05.20190.72%5.53%6.46%21.49%23.63%4.83%45.31%3.17%63.85%2.62%20-08-201901-08-20130.022ročne10.0220.16%07-07-20191.931.500.81008-07-201939700770162,134,052102.09-2.0913.882.138410EQ-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
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y16-08-201977.8100USD0.70% 1,000 USD3.00%-9.09%-4.59%-10.02%-6.76%-10.75%-3.05%-6.47%--31.05.20190.19%5.09%2.41%20.43%20-08-201918-04-20182.170ročne12.1702.81%08-03-20192.221.7500.49026-06-201911000-110811,342,374101.25-1.2512.031.357621EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD19-08-201926.8700USD0.64% 1,000 USD5.25%-6.90%1.63%3.39%9.32%3.95%5.06%1.76%4.38%6.18%31.05.20190.70%6.55%8.21%30.50%15.37%6.28%25.09%4.37%37.72%2.32%20-08-201901-08-20130.047ročne10.0470.18%27-03-20191.931.500.78026-06-2019396007901,190,999,688101.92-1.9212.411.918310EQ-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF07-08-201926.1800USD0.81% 1,000 USD5.00%-8.02%-6.91%-5.27%-0.73%-8.25%5.08%0.48%--31.05.20190.82%6.20%10.67%27.32%20-08-201928-02-20190.180-0.00126-06-2019199002288112,765,249,207100.01-0.0111.261.397320EQ-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
FFEMFidelity - Emerging Markets Fund A-ACC-USD19-08-201917.8400USD0.62% 1,000 USD5.25%-6.69%1.83%3.60%9.52%4.14%5.12%1.80%4.44%6.23%31.05.20190.70%6.56%8.21%30.51%15.39%6.28%25.32%4.39%38.10%2.34%20-08-201907-03-20191.931.500.74026-06-201949500790320,767,680101.87-1.8711.601.768310EQ-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
PARWEEYBNP Parvest Emerging Equity EUR - distribution Y16-08-201995.7600EUR1.92% 100 EUR3.00%-7.41%-3.29%-5.42%-0.91%-4.74%0.46%1.14%-0.05%-31.05.20190.53%5.09%6.05%18.89%13.93%4.00%10.19%3.03%20-08-201918-04-20182.440ročne12.4402.60%08-03-20192.221.7500.12026-06-2019496005906,560,403100.00-0.0013.802.037025EQ-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
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU16-08-2019103.9800USD0.46% 1,000 USD4.50%-8.23%-3.17%-3.04%0.79%-1.16%2.33%0.08%2.66%4.20%31.05.20190.62%5.95%8.15%23.34%14.02%5.92%16.33%3.14%23.30%2.10%20-08-201931-12-20182.051.7000.50826-06-201939700144059,683,242105.00-5.0012.431.559210EQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16-08-2019100.3900USD0.69% 1,000 USD4.50%-8.14%-2.58%-2.77%1.32%-0.87%3.18%-0.10%1.72%2.41%31.05.20190.72%6.28%9.01%26.15%13.80%7.04%10.61%3.67%9.08%1.71%20-08-201931-12-20182.051.700.0100.50926-06-20192980-0197057,454,748101.41-1.4111.161.538011EQ-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
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD19-08-201913.0300USD0.85% 1,000 USD5.25%-5.85%5.51%7.42%12.62%9.50%9.15%---31.05.20190.97%5.54%11.57%25.32%20-08-201901-08-20170.018ročne10.0180.14%26-04-20191.951.500.39026-06-201939700400469,307106.03-6.0316.012.707616EQ-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
PARWEBNP Parvest Emerging Equity USD16-08-2019600.2500USD1.51% 1,000 USD3.00%-8.38%-3.93%-4.32%-0.91%-4.72%2.46%-0.08%--31.05.20190.71%5.95%10.40%27.20%15.45%8.44%20-08-201912-06-20192.221.7500.05501-07-201949600610101,646,207100.00-0.0015.302.006727EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25016-08-201938.4900USD1.02% 1,000 USD5.75%-7.96%-1.76%-2.38%3.25%0.26%5.78%0.56%1.66%2.90%31.05.20190.98%6.40%12.58%29.81%16.51%10.38%6.24%3.72%9.50%1.79%20-08-201914-03-20192.001.650.140-4726-06-201959500920252,528,426100.01-0.0111.151.498014EQ-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
PARWELVEBNP Parvest Equity World Emerging Low Volatility EUR16-08-201989.3900EUR1.12% 100 EUR3.00%-8.12%-3.94%-6.21%-1.67%-5.91%-1.26%---31.05.20190.30%4.75%1.70%12.94%20-08-201912-04-20192.221.7500.49026-06-201911000-0103179,700100.32-0.3212.021.337323EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/18EQ-GEM0.1342%-24.41%-17.33%0.891.11-5.15%13/18EQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)19-08-201910.9500EUR1.01% 100 EUR5.25%-3.95%1.96%5.29%9.17%2.43%3.08%---31.05.20190.40%5.33%3.71%23.34%20-08-201918-04-20191.931.500.77026-06-2019010000780108,239,156102.46-2.4613.602.13889EQ-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
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF07-08-20196.2925USD0.64% 1,000 USD5.00%-5.53%-4.30%-2.69%1.21%-3.57%----20-08-201931-05-20190.350-0.78705-07-2019199001790361,625,805100.00-0.0014.161.867511EQ-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
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD19-08-201913.0500USD0.85% 1,000 USD5.25%-5.71%5.67%7.50%12.69%9.57%9.21%---31.05.20190.98%5.54%11.62%25.41%20-08-201927-03-20191.951.500.40026-06-2019496004102,067,087106.00-6.0014.802.617021EQ-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
PARWEUYBNP Parvest Emerging Equity USD - distribution Y16-08-2019134.6100USD1.51% 1,000 USD3.00%-8.38%-3.93%-6.78%-3.46%-7.17%0.02%-2.59%--31.05.20190.51%5.88%7.70%26.62%6.91%7.94%20-08-201918-04-20183.700ročne13.7002.79%08-03-20192.221.7500.12026-06-20194960059012,460,914100.00-0.0013.802.037025EQ-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis19-08-2019116.8400EUR0.71% 100,000 EUR5.00%-6.03%-1.02%-2.67%-0.20%-4.46%0.88%---31.05.20190.56%6.07%20-08-201917-12-20180.728ročne10.7280.63%19-03-20191.951.400.07626-06-2019-010000296036,570,112117.65-17.659.651.266532EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H116-08-20198.6800EUR1.05% 100 EUR5.75%-8.34%-2.69%-4.09%0.58%-3.34%2.71%-1.39%0.08%-31.05.20190.74%6.36%10.10%29.58%11.37%8.91%1.72%3.10%20-08-201903-04-20192.001.650.280-4726-06-20194960095010,740,172100.21-0.2111.411.548214EQ-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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD16-08-201936.7600USD0.99% 1,000 USD5.75%-7.98%-1.68%-2.31%3.29%0.30%5.80%0.57%1.58%2.80%31.05.20190.98%6.39%12.58%29.81%16.42%10.43%5.59%3.74%8.37%1.77%20-08-201901-07-20140.088ročne10.0880.24%21-02-20192.001.650.160-4726-06-201959500910207,250,731100.57-0.5711.001.478015EQ-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc19-08-2019115.0700EUR0.70% 100,000 EUR5.00%-6.03%-0.97%-2.76%0.16%-4.10%1.44%---31.05.20190.61%6.04%20-08-201912-04-20191.961.400.07626-06-2019-010000296011,628,011117.65-17.659.651.266532EQ-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
PAREWEBNP Parvest Emerging Equity EUR16-08-2019119.8100EUR1.93% 100 EUR3.00%-7.40%-3.29%-2.94%1.68%-2.25%2.93%3.75%2.74%-31.05.20190.74%5.14%8.82%19.38%23.17%4.24%26.59%3.27%20-08-201912-04-20192.221.7500.12026-06-201979300610291,167,932100.00-0.0014.892.146625EQ-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR19-08-201914.4300EUR0.63% 100 EUR5.25%-5.62%2.49%5.79%13.00%7.13%5.87%5.66%--31.05.20190.72%5.52%6.47%21.46%20-08-201920-03-20191.931.500.78026-06-201939600790161,157,449101.92-1.9212.411.918310EQ-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
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)19-08-201912.7900EUR1.19% 100 EUR5.25%-2.96%5.70%9.22%12.39%7.93%7.07%---31.05.20190.68%4.28%7.19%17.79%20-08-201924-03-20191.951.500.40026-06-2019496004103,415,897106.00-6.0014.802.617021EQ-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
BNPNFBNP Parvest EQUITY NEW FRONTIERS [Classic, C]16-08-2019116.9900USD0.97% 1,000 USD3.00%-5.83%1.55%-1.61%2.37%1.26%4.52%-1.69%--31.05.20190.42%4.38%7.01%17.69%20-08-201912-06-20192.381.9000.06404-07-20195960-0500244,982100.23-0.2313.812.384046EQ-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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR19-08-201914.8500EUR0.81% 100 EUR5.25%-4.75%6.22%9.68%16.29%12.67%9.89%---31.05.20191.00%4.79%9.95%18.28%20-08-201901-08-20170.019ročne10.0190.13%02-04-20191.951.500.40026-06-20194960041011,809,538106.00-6.0014.802.617021EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16-08-201917.4520USD0.86% 1,000 USD5.00%-8.55%-3.05%-4.36%-1.00%-5.82%3.28%-1.61%0.74%0.14%31.05.20190.74%6.52%9.07%34.04%10.39%8.49%5.89%4.51%-3.94%2.24%20-08-201907-03-20192.221.800.7589326-06-20192990-059024,900,719100.60-0.6011.751.607614EQ-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
AMEEIDEAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE16-08-2019128.0100EUR0.87% 100 EUR4.50%-7.24%-2.48%-1.64%3.47%1.40%2.81%3.82%4.20%-31.05.20190.64%5.19%6.68%16.96%21.99%4.73%35.19%2.27%20-08-201931-12-20182.051.700.0200.50826-06-2019199001500405,028,011106.75-6.7512.831.618310EQ-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
BNPWELWBNP Parvest Equity World Emerging Low Volatility [Classic CZK, C]16-08-201982.2700CZK0.71% 25,000 CZK3.00%-7.50%-3.87%-6.07%-2.59%-5.92%-1.81%---31.05.20190.29%4.55%2.20%12.86%20-08-201912-04-20192.221.7500.49026-06-201911000-010312,406,620100.32-0.3212.021.337323EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEMEQ-GEMEQ-GEM
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE16-08-201992.7700EUR0.49% 100 EUR4.50%-8.47%-3.93%-4.39%-1.47%-4.28%-0.36%-1.71%1.20%-31.05.20190.40%5.92%5.84%23.24%9.39%4.81%11.02%2.81%20-08-201931-12-20182.051.7000.50826-06-201919900150048,047,608106.75-6.7512.831.618310EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16-08-201925.1900GBP1.21% 1,000 GBP5.75%-4.76%3.36%4.22%9.09%2.52%7.09%3.93%4.16%6.71%31.05.20191.19%7.90%14.91%36.13%28.31%7.92%23.60%3.63%35.91%2.70%20-08-201902-07-20180.079ročne10.0790.32%13-11-20182.211.850.2706026-06-2019199004807,563,037100.16-0.1611.531.57916EQ-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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