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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 Paribas Funds Turkey Equity EUR - distribution Y18-10-201985.4500EUR5.17% 100 EUR3.00%-5.93%-5.30%5.72%-6.75%-1.70%-14.46%-12.46%-11.14%-6.07%30.09.2019-0.53%14.90%-13.03%32.62%-28.50%6.84%-35.03%4.61%-35.57%2.83%22-10-201916-04-20193.630ročne13.6304.47%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
PARETBNP Paribas Funds Turkey Equity USD18-10-201942.1600USD5.37% 100,000 EUR3.00%-5.26%-6.00%4.72%-4.51%-0.43%-10.84%-12.06%-10.57%-30.09.2019-0.28%15.40%-8.47%40.99%-25.97%4.94%-35.81%4.43%22-10-201913-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR18-10-2019128.4900EUR5.17% 100 EUR3.00%-5.93%-5.30%5.72%-2.55%2.73%-11.28%-9.62%-8.49%-3.44%30.09.2019-0.23%14.84%-9.92%34.32%-21.76%7.16%-25.56%5.04%-23.03%3.14%22-10-201912-04-20192.221.7500.65118-09-20191990033015,887,536103.82-3.826.720.90099EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y18-10-20197,826.0000JPY-0.04% 150,000 JPY3.00%4.79%5.26%-0.57%3.15%-9.80%5.60%8.32%14.89%10.79%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%22-10-201916-04-2019159.000ročne1159.0002.03%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
PARJSCBNP Paribas Funds Japan Small Cap18-10-201910,884.0000JPY-0.05% 150,000 JPY3.00%4.79%5.26%-0.58%5.22%-7.99%7.48%10.15%16.84%12.66%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%22-10-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR18-10-201990.0300EUR-0.14% 100 EUR3.00%3.76%5.34%3.46%8.50%-1.62%5.42%12.80%14.31%13.99%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%22-10-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)18-10-2019150.1500EUR-0.04% 100 EUR3.00%4.68%4.95%-1.04%4.60%-8.73%6.65%9.14%15.58%11.67%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%22-10-201906-02-20192.371.7500.15618-09-201969400128094,910,715100.01-0.0111.491.28093EQ-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-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-EUR21-10-201917.8400EUR0.73% 100 EUR5.25%0.51%7.34%3.54%13.20%2.47%5.32%10.87%--30.09.20190.59%6.88%6.03%22.59%22-10-201925-05-20191.951.500.83018-09-20192980010202,352,474112.46-12.4617.191.913858EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318-10-201920.0600EUR-0.84% 100 EUR5.75%-0.74%-1.13%-3.00%7.97%17.17%9.19%7.83%5.25%3.63%30.09.20190.95%6.80%14.53%22.43%35.35%7.25%34.99%4.89%19.70%3.02%22-10-201903-04-20192.462.100.1304518-09-20192980055078,733,172100.12-0.1210.771.518711EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434318-10-201911.0000EUR-0.54% 100 EUR5.75%0.18%-2.91%-5.25%3.38%10.33%6.56%2.95%1.39%-0.72%30.09.20190.65%7.82%13.00%30.55%23.94%9.90%10.36%4.36%-5.68%2.77%22-10-201917-05-20192.462.100.2404518-09-20192980053013,067,028100.19-0.1910.851.508810EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318-10-201918.5100USD-0.54% 1,000 USD5.75%0.43%-2.12%-3.59%6.07%14.19%9.78%4.99%2.91%0.68%30.09.20190.89%7.86%15.87%30.66%30.53%11.47%16.65%4.84%1.80%3.23%22-10-201917-05-20192.462.100.1204518-09-201929800530534,401,131100.19-0.1910.851.508810EQ-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 BRIC18-10-201923.7400EUR-1.04% 100 EUR5.00%-2.18%-5.23%-7.81%1.19%9.15%2.95%3.16%3.13%2.32%30.09.20190.41%6.14%7.39%17.01%18.69%5.05%24.70%2.88%17.00%1.73%22-10-2019018-09-20193970049040,743,132100.00012.091.59916EQ-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
FFASEDFidelity - ASEAN Fund A-DIST-USD21-10-201933.9700USD0.30% 1,000 USD5.25%0.00%-5.67%-1.96%1.71%11.05%----22-10-201901-08-20180.213ročne10.2130.63%28-03-20191.951.50018-09-201959500980514,021,050100.16-0.1613.051.666430EQ-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
FFSEEFidelity - South East Asia Fund A-ACC-EUR21-10-201928.8300EUR0.24% 100 EUR5.25%-0.07%-1.40%-1.81%11.06%19.28%8.94%9.44%7.99%8.47%30.09.20190.85%6.32%11.00%15.35%32.43%4.78%51.37%2.50%65.22%2.01%22-10-201905-03-20191.931.500.22018-09-201949510723143,394,381100.02-0.0213.811.63875EQ-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
FFASEFidelity - ASEAN Fund A-ACC-USD21-10-201924.6500USD0.28% 1,000 USD5.25%0.00%-5.01%-1.28%2.41%11.79%6.11%1.39%1.95%5.84%30.09.20190.48%6.03%7.46%15.88%10.42%6.62%7.83%1.61%29.13%2.47%22-10-201928-02-20191.951.50018-09-201969400990121,685,593100.17-0.1712.651.646330EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF22-10-2019143.1700USD0.00% 1,000 USD5.00%0.87%-0.46%-5.02%5.06%7.18%6.74%4.32%4.47%-30.09.20190.56%7.44%10.68%28.88%24.37%6.63%30.82%3.86%22-10-201928-02-20190.650-0.00918-09-20190100006531603,877,828100.01-0.0111.711.41905EQ-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
FFSEUFidelity - South East Asia Fund A-ACC-USD21-10-201925.3000USD0.16% 1,000 USD5.25%1.24%-2.09%-2.69%8.86%15.47%9.86%6.59%5.62%5.30%30.09.20190.79%7.24%12.25%25.00%27.10%8.21%30.64%3.29%40.01%2.37%22-10-201905-03-20191.931.500.22018-09-201949510723112,426,629100.02-0.0213.811.63875EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A18-10-201934.0024USD0.32% 1,000 USD5.00%0.41%0.01%-2.77%8.27%11.35%3.92%3.24%4.45%3.76%30.09.20190.34%7.19%5.63%25.64%13.81%4.36%29.76%4.61%36.29%2.12%22-10-201907-03-20192.071.801.2409518-09-20195950-05509,539,582100.27-0.279.211.57728EQ-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
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y18-10-201998.9800EUR-0.99% 100 EUR3.00%-1.77%-3.79%-5.19%0.01%3.95%1.17%2.61%0.65%-30.09.20190.22%5.47%5.08%16.67%13.68%3.55%12.18%2.48%22-10-201918-04-20182.440ročne12.4402.44%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
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD21-10-201913.6400USD0.00% 1,000 USD5.25%2.63%-1.45%2.87%13.29%20.07%10.83%6.67%--30.09.20190.84%6.57%11.96%22.85%22-10-201901-08-20170.018ročne10.0180.13%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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF22-10-201927.7600USD0.00% 1,000 USD5.00%0.84%-2.08%-4.44%3.43%6.80%6.12%2.83%--30.09.20190.53%6.95%10.16%25.88%22-10-201931-08-20190.180-0.01217-10-2019199002505112,517,502,823100.00-0.0012.201.387221EQ-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
FFEMFidelity - Emerging Markets Fund A-ACC-USD21-10-201918.7200USD0.00% 1,000 USD5.25%0.81%-2.09%-1.06%10.44%16.42%7.14%4.12%4.94%4.76%30.09.20190.60%7.19%8.22%29.02%17.45%5.96%25.77%4.16%37.32%2.15%22-10-201907-03-20191.931.500.74018-09-201949500790320,767,680101.87-1.8711.601.768310EQ-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
PARWELVUBNP Paribas Funds Equity World Emerging Low Volatility USD18-10-201990.2500USD-0.15% 1,000 USD3.00%0.71%-2.94%-4.60%-0.51%2.38%2.73%-1.56%--30.09.20190.20%5.78%4.82%19.97%2.24%6.58%22-10-201908-03-20192.221.7500.49018-09-201911000-110817,890,964101.25-1.2512.031.357621EQ-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-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
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR21-10-201914.6300EUR0.07% 100 EUR5.25%-0.54%-1.61%-0.34%12.45%20.02%6.18%6.88%7.20%7.80%30.09.20190.66%6.16%6.85%19.25%22.88%4.68%45.09%2.91%60.92%1.75%22-10-201901-08-20130.022ročne10.0220.15%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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y18-10-2019139.5800USD-0.78% 1,000 USD3.00%-1.04%-4.47%-6.06%-2.01%0.75%1.71%-0.18%--30.09.20190.16%6.55%6.35%25.80%9.14%7.39%22-10-201918-04-20183.700ročne13.7002.63%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
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD21-10-201928.1900USD-0.04% 1,000 USD5.25%0.75%-2.32%-1.30%10.20%16.15%7.08%4.07%4.88%4.71%30.09.20190.59%7.19%8.21%29.04%17.43%5.97%25.57%4.14%36.97%2.14%22-10-201901-08-20130.047ročne10.0470.17%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
PARWELVBNP Paribas Funds Equity World Emerging Low Volatility USD - distribution Y18-10-201982.7600USD-0.14% 1,000 USD3.00%0.72%-2.93%-4.60%-3.18%-0.36%0.24%-3.97%--30.09.2019-0.01%5.84%2.29%19.49%22-10-201918-04-20182.170ročne12.1702.62%08-03-20192.221.7500.49018-09-201911000-110811,342,374101.25-1.2512.031.357621EQ-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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)21-10-201911.2800EUR-0.09% 100 EUR5.25%-0.09%-1.05%-0.79%9.51%13.15%4.38%3.28%--30.09.20190.40%5.79%3.83%22.19%22-10-201918-04-20191.931.500.77018-09-2019010000780108,239,156102.46-2.4613.602.13889EQ-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
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF22-10-20196.6375USD0.00% 1,000 USD5.00%2.27%-1.85%-1.22%4.94%9.18%----22-10-201931-08-20190.350-0.09821-10-2019199001890390,925,933100.72-0.7214.781.867612EQ-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
FFEMFHEFidelity - Emerging Markets Focus Fund A-ACC-EUR (hedged)21-10-201913.1400EUR-0.08% 100 EUR5.25%1.78%-0.30%3.22%12.31%16.80%7.93%5.96%--30.09.20190.64%5.22%7.65%15.80%22-10-201924-03-20191.951.500.40018-09-2019496004103,415,897106.00-6.0014.802.617021EQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18-10-2019105.8100USD-0.36% 1,000 USD4.50%-0.20%-2.54%-3.94%3.92%8.38%5.04%2.63%1.97%1.45%30.09.20190.47%6.92%8.60%24.45%16.55%6.45%12.77%2.95%10.22%1.81%22-10-201930-06-20192.051.700.0100.35318-10-20192980-0207058,316,457102.46-2.4611.921.517616EQ-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
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD18-10-2019110.0900USD-0.30% 1,000 USD4.50%-0.05%-1.96%-4.76%3.76%8.89%4.63%2.64%2.79%3.19%30.09.20190.41%6.91%7.63%22.32%15.76%5.63%17.40%2.85%22.45%1.75%22-10-201931-12-20182.051.7000.50818-09-201939700144059,683,242105.00-5.0012.431.558110EQ-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-USD21-10-201913.6600USD0.00% 1,000 USD5.25%2.63%-1.30%3.02%13.36%20.14%10.88%6.70%--30.09.20190.84%6.53%12.01%22.94%22-10-201909-10-20191.941.500.43010-10-2019496003703,553,126107.74-7.7415.912.917816EQ-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR21-10-201915.0700EUR0.07% 100 EUR5.25%-0.53%-1.44%-0.20%12.63%20.27%6.26%6.97%--30.09.20190.66%6.09%6.86%19.19%22-10-201920-03-20191.931.500.78018-09-201939600790161,157,449101.92-1.9212.411.918310EQ-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
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd18-10-201997.6400EUR-0.34% 100 EUR4.50%-0.45%-2.73%-6.27%1.44%5.42%1.78%0.70%1.28%-30.09.20190.18%6.89%5.04%22.46%10.19%4.66%11.07%2.93%22-10-201931-12-20182.051.7000.50818-09-201919900150048,047,608106.75-6.7512.831.618310EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H118-10-20199.1900EUR-0.54% 100 EUR5.75%0.11%-2.55%-5.16%3.49%8.37%4.21%1.27%0.24%-30.09.20190.39%7.13%9.18%27.94%15.14%7.96%3.18%2.78%22-10-201903-04-20192.001.650.280-4718-09-20194960095010,740,172100.21-0.2111.411.548214EQ-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc21-10-2019119.6600EUR-0.47% 100,000 EUR5.00%-0.44%-2.28%-4.00%3.38%6.89%1.19%---30.09.20190.26%6.10%22-10-201912-04-20191.961.400.07618-09-2019-010000296011,628,011117.65-17.659.651.266532EQ-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
PARWELVEBNP Paribas Funds Equity World Emerging Low Volatility EUR18-10-201994.7800EUR-0.36% 100 EUR3.00%-0.01%-2.24%-3.71%1.53%5.62%1.84%---30.09.20190.23%4.57%2.26%9.96%22-10-201912-04-20192.221.7500.49018-09-201911000-0103179,700100.32-0.3212.021.337323EQ-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR18-10-2019135.0800EUR-0.50% 100 EUR4.50%-0.79%-1.28%-3.85%5.86%12.30%4.11%5.42%5.15%-30.09.20190.47%5.86%6.55%14.48%21.05%4.52%35.66%2.03%22-10-201931-12-20182.051.700.0200.50818-09-2019199001500405,028,011106.75-6.7512.831.618310EQ-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
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]18-10-2019117.4400USD-0.01% 1,000 USD3.00%-2.25%-5.47%-2.70%2.05%3.80%5.63%-0.18%--30.09.20190.49%4.92%7.35%17.03%6.03%8.54%22-10-201912-04-20192.381.9000.11618-09-20195950-0510175,361100.03-0.0314.042.503847EQ-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
PAREWEBNP Paribas Funds Emerging Equity EUR18-10-2019123.8400EUR-0.98% 100 EUR3.00%-1.75%-3.79%-5.18%2.64%6.67%3.67%5.25%3.47%-30.09.20190.42%5.44%7.71%17.18%22.79%3.81%28.55%2.63%22-10-201912-04-20192.221.7500.12018-09-201979300610291,167,932100.00-0.0014.892.146625EQ-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
BNPWELWBNP Paribas Funds Equity World Emerging Low Volatility [Classic CZK, C]18-10-201986.8100CZK-0.62% 25,000 CZK3.00%-1.15%-2.11%-4.07%1.76%4.41%0.39%---30.09.20190.13%4.47%2.07%10.61%22-10-201912-04-20192.221.7500.49018-09-201911000-010312,406,620100.32-0.3212.021.337323EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018-10-201940.9300USD-0.51% 1,000 USD5.75%0.42%-1.73%-3.51%6.06%12.04%7.38%3.35%1.78%2.01%30.09.20190.63%7.11%12.00%27.84%21.50%9.36%9.40%2.98%10.82%1.91%22-10-201914-03-20192.001.650.140-4718-09-201959500920252,528,426100.01-0.0111.151.498014EQ-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
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE18-10-2019131.3500EUR-0.61% 100 EUR4.50%-0.95%-1.91%-3.08%5.97%11.71%4.49%5.41%4.30%-30.09.20190.53%5.88%7.50%17.15%21.75%4.25%30.32%2.04%22-10-201928-02-20192.051.7000.50918-09-20192980-0197071,459,700101.41-1.4111.161.538011EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A18-10-201918.5295USD-0.23% 1,000 USD5.00%0.46%-2.10%-5.37%3.20%5.06%5.47%1.17%1.17%-0.47%30.09.20190.49%7.13%9.04%31.57%13.87%7.70%8.27%3.51%-0.84%2.39%22-10-201907-03-20192.221.800.7589318-09-20192990-059024,900,719100.60-0.6011.751.607614EQ-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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD18-10-201939.1000USD-0.51% 1,000 USD5.75%0.44%-1.71%-3.46%6.16%12.13%7.40%3.37%1.70%1.92%30.09.20190.64%7.12%12.00%27.84%21.45%9.40%8.83%3.00%9.71%1.90%22-10-201901-07-20140.088ročne10.0880.22%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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR21-10-201915.4700EUR0.06% 100 EUR5.25%1.31%-0.77%3.83%15.53%24.06%9.88%9.46%--30.09.20190.90%5.58%10.79%14.78%22-10-201901-08-20170.019ročne10.0190.12%02-04-20191.951.500.40018-09-20194960041011,809,538106.00-6.0014.802.617021EQ-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis21-10-2019121.5000EUR-0.47% 100,000 EUR5.00%-0.44%-2.28%-4.07%3.64%6.48%0.58%---30.09.20190.21%6.15%22-10-201917-12-20180.728ročne10.7280.60%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
PARWEBNP Paribas Funds Emerging Equity USD18-10-2019622.4000USD-0.78% 1,000 USD3.00%-1.05%-4.47%-6.06%0.58%3.41%4.18%2.38%--30.09.20190.36%6.56%8.95%26.53%17.71%7.83%22-10-201906-02-20192.221.7500.12018-09-201939700600109,880,303100.00-0.0011.982.076726EQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE18-10-2019245.3900EUR-0.51% 100 EUR4.50%-1.61%-4.22%-0.26%8.99%14.59%6.84%6.92%7.88%7.63%30.09.20190.69%5.17%8.95%13.77%23.56%5.17%44.06%2.97%65.26%1.81%22-10-201931-12-20180.300.1300.02718-09-20191990017407,697,089100.35-0.3515.281.54908EQ-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
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