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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 USD27-03-202033.8500USD-5.08% 100,000 EUR3.00%-22.45%-28.09%-26.38%-19.04%-15.90%-17.14%-14.12%-15.32%-29.02.2020-0.42%16.14%-6.48%42.50%-8.87%5.13%-9.46%4.22%31-03-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-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 Y27-03-202069.0900EUR-5.40% 100 EUR3.00%-22.96%-27.42%-27.13%-16.78%-18.12%-20.53%-17.08%-16.06%-9.22%29.02.2020-0.85%15.60%-11.14%34.48%-11.33%5.99%-9.74%4.10%-7.25%2.60%31-03-202016-04-20193.630ročne13.6304.97%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 EUR27-03-2020103.8800EUR-5.40% 100 EUR3.00%-22.97%-27.43%-27.13%-16.78%-14.43%-17.59%-14.39%-13.55%-6.89%29.02.2020-0.55%15.61%-7.78%36.38%-8.47%6.36%-7.15%4.54%-4.77%2.90%31-03-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27-03-2020128.4900EUR0.57% 100 EUR3.00%-9.23%-21.90%-12.29%-10.88%-13.05%-3.33%2.46%7.63%9.99%29.02.20200.04%9.38%9.31%40.58%12.55%10.58%16.22%15.76%17.58%8.98%31-03-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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
FFJSCFidelity - Japan Smaller Companies Fund A-ACC-EUR30-03-202016.1700EUR1.70% 100 EUR5.25%-2.06%-14.04%-9.26%-2.12%-4.04%0.42%2.37%--29.02.20200.26%8.09%7.06%24.10%31-03-202025-01-20201.951.500.25026-01-20200100009402,216,994111.21-11.2120.652.064456EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-03-20206,745.0000JPY0.57% 150,000 JPY3.00%-8.93%-21.47%-11.59%-9.95%-13.76%-4.10%1.79%7.04%9.19%29.02.2020-0.04%9.31%8.32%40.16%11.76%10.51%15.54%15.66%16.82%8.55%31-03-202016-04-2019159.000ročne1159.0002.37%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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR27-03-202078.4000EUR1.44% 100 EUR3.00%-8.02%-19.71%-12.51%-7.79%-8.69%-2.24%5.20%8.97%11.48%29.02.20200.07%7.88%8.27%29.64%14.93%13.46%16.49%9.99%16.41%7.95%31-03-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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 Cap27-03-20209,380.0000JPY0.56% 150,000 JPY3.00%-8.93%-21.47%-11.60%-9.95%-12.03%-2.39%3.51%8.85%11.16%29.02.20200.11%9.33%10.28%40.89%13.66%10.85%17.43%16.65%18.65%9.33%31-03-202010-03-20202.351.7500.12116-03-20206940013503,017,769,507211.70-111.7012.261.37194EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327-03-202016.7300EUR-5.10% 100 EUR5.75%-21.82%-26.49%-16.35%-15.59%-14.77%0.75%2.72%2.39%0.45%29.02.20200.81%7.55%14.00%22.02%11.40%6.92%7.14%3.97%3.39%3.58%31-03-202029-01-20202.462.100.10008-02-20201990054082,860,214100.00011.961.60898EQ-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 - 434327-03-20209.0000EUR-4.66% 100 EUR5.75%-21.33%-27.54%-16.43%-19.50%-18.63%-1.61%0.82%-1.28%-2.97%29.02.20200.69%8.40%11.95%30.45%9.03%8.25%3.09%3.29%-0.02%2.63%31-03-202029-01-20202.462.100.14012-02-20202980052010,294,587100.56-0.5611.321.4690810.050.01EQ-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 BRIC27-03-202020.4900EUR-2.94% 100 EUR5.00%-17.61%-22.03%-14.02%-16.57%-17.04%-3.26%-1.46%0.75%-0.11%29.02.20200.27%6.85%6.85%15.69%5.75%5.13%4.65%2.80%2.55%2.10%31-03-2020010-11-20192980050037,762,630100.00011.741.519340.60EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327-03-202015.3700USD-4.53% 1,000 USD5.75%-21.02%-26.88%-15.04%-17.45%-15.78%1.54%3.14%0.37%-1.42%29.02.20200.95%8.43%15.15%30.76%11.29%9.59%4.46%3.82%1.19%3.16%31-03-202007-11-20192.462.100.10028-11-2019-09820530487,050,801100.01-0.0111.121.5090800.00EQ-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
FFASEFidelity - ASEAN Fund A-ACC-USD30-03-202016.6400USD-2.00% 1,000 USD5.25%-23.84%-33.47%-31.58%-35.10%-31.49%-7.90%-5.75%-4.82%0.72%29.02.20200.25%6.57%6.96%16.96%4.49%6.05%1.53%1.74%3.19%2.58%31-03-202023-10-20191.951.50-0.02024-10-2019397001030122,734,779104.72-4.7213.191.646628EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27-03-202030.0836USD1.15% 1,000 USD5.00%-14.30%-18.93%-9.93%-11.71%-11.26%-1.77%-0.98%1.80%2.23%29.02.20200.42%7.75%6.99%26.78%5.16%4.34%5.15%4.90%4.68%1.92%31-03-202007-03-20192.071.801.24008-12-20193970-05508,544,945100.25-0.2514.761.768115EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF31-03-2020125.7400USD0.00% 1,000 USD5.00%-13.11%-19.49%-9.56%-12.91%-14.15%0.14%0.49%2.08%-29.02.20200.62%8.24%10.45%29.53%8.61%5.50%5.74%3.70%31-03-202028-02-20190.650-0.00918-09-20190100006531603,877,828100.01-0.0111.711.41905EQ-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-USD30-03-202021.5700USD-0.60% 1,000 USD5.25%-14.51%-21.59%-12.67%-15.28%-14.61%2.43%2.44%2.51%3.29%29.02.20200.88%7.73%12.99%25.62%10.02%6.69%6.07%2.78%5.22%2.04%31-03-202011-02-20201.931.500.23012-02-202059500661114,281,933100.02-0.0215.151.63913EQ-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
FFSEEFidelity - South East Asia Fund A-ACC-EUR30-03-202024.8600EUR-0.08% 100 EUR5.25%-14.63%-20.19%-13.59%-12.53%-12.99%1.52%2.05%4.75%5.32%29.02.20200.76%7.05%11.95%16.84%10.24%4.94%8.80%2.56%7.50%2.05%31-03-202020-03-20201.931.500.21021-03-202039700641158,929,398100.13-0.1314.961.52933EQ-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
FFASEDFidelity - ASEAN Fund A-DIST-USD30-03-202022.9400USD-1.97% 1,000 USD5.25%-23.84%-33.45%-31.56%-35.53%-31.93%----31-03-202001-08-20190.234ročne10.2341.00%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
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)30-03-20209.5680EUR-0.24% 100 EUR5.25%-14.95%-21.32%-14.19%-14.88%-12.86%-1.49%-2.21%--29.02.20200.51%6.45%6.40%23.24%31-03-202027-01-20201.931.500.95028-01-2020010000620105,252,037101.88-1.8815.532.53888EQ-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
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD30-03-202010.9100USD-1.00% 1,000 USD5.25%-16.91%-26.58%-17.29%-20.01%-14.36%0.74%1.24%--29.02.20200.81%7.37%13.12%24.05%31-03-202009-10-20191.941.500.43010-10-2019496003703,553,126107.74-7.7415.912.917816EQ-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
FFEMFidelity - Emerging Markets Fund A-ACC-USD30-03-202015.2300USD-0.65% 1,000 USD5.25%-17.81%-25.92%-16.64%-18.99%-16.13%-1.51%-1.14%0.93%2.03%29.02.20200.69%7.94%10.18%29.85%7.03%5.09%4.92%4.04%4.86%1.95%31-03-202013-02-20201.931.500.95014-02-202039700610311,265,453101.89-1.8914.802.34868EQ-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis30-03-202097.1700EUR-3.14% 100,000 EUR5.00%-17.72%-24.37%-19.68%-20.77%-21.52%-8.75%---29.02.2020-0.08%6.87%4.04%20.92%31-03-202016-12-20191.159ročne11.1591.16%27-01-20201.981.400.04919-02-20205950-0426035,187,314135.68-35.6810.811.406823EQ-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR27-03-2020114.6700EUR-0.90% 100 EUR4.50%-18.79%-22.92%-14.65%-15.26%-14.44%-2.76%-1.15%1.55%-29.02.20200.38%6.74%6.91%15.36%6.30%4.39%6.15%2.41%31-03-202030-09-20192.051.700.0200.42304-12-20191990-01490318,060,627109.81-9.8113.521.587812EQ-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
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR30-03-202012.0400EUR-0.08% 100 EUR5.25%-17.98%-24.61%-17.53%-16.50%-14.73%-2.45%-1.55%3.05%3.93%29.02.20200.56%7.05%9.02%21.56%7.35%4.79%7.55%3.35%7.03%1.60%31-03-202001-08-20190.023ročne10.0230.19%02-03-20201.931.500.94003-03-202039700610135,705,554101.89-1.8914.802.34868EQ-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
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y27-03-202084.3500EUR-4.09% 100 EUR3.00%-16.87%-22.73%-15.20%-16.35%-17.81%-4.77%-3.37%-1.85%-29.02.20200.15%6.43%4.60%16.95%4.47%3.81%2.60%2.26%31-03-202018-04-20182.440ročne12.4402.77%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
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]27-03-202077.1500USD-1.29% 1,000 USD3.00%-25.11%-35.46%-34.59%-37.21%-34.51%-8.75%-6.85%--29.02.20200.14%6.25%6.69%18.47%3.59%7.39%31-03-2020012-01-2020EQ-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
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE27-03-2020108.6600EUR-1.66% 100 EUR4.50%-20.19%-25.23%-17.29%-17.41%-15.79%-3.91%-1.74%0.63%-29.02.20200.33%6.82%7.48%17.39%6.62%4.30%5.55%2.18%31-03-202028-02-20192.051.7000.50918-09-20192980-0197071,459,700101.41-1.4111.161.538011EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027-03-202033.1400USD-4.36% 1,000 USD5.75%-20.98%-27.37%-17.23%-19.50%-17.58%-2.44%-0.19%-1.79%-0.40%29.02.20200.62%8.02%11.14%27.90%8.39%7.48%2.63%2.58%1.78%1.67%31-03-202014-03-20192.001.650.140-4718-09-201959500920252,528,426100.01-0.0111.151.498014EQ-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
PAREWEBNP Paribas Funds Emerging Equity EUR27-03-2020105.5300EUR-4.09% 100 EUR3.00%-16.87%-22.73%-15.20%-16.35%-15.66%-2.42%-0.88%0.90%-29.02.20200.35%6.38%7.18%17.42%7.15%4.12%5.38%2.46%31-03-202013-11-20192.221.7500.14829-11-2019-010000580278,379,603101.05-1.0515.871.927326EQ-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
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd27-03-202081.4700EUR-0.56% 100 EUR4.50%-18.64%-24.18%-14.87%-19.18%-18.27%-4.96%-2.83%-2.06%-29.02.20200.26%7.45%5.06%22.92%4.05%4.34%2.21%2.96%31-03-202030-06-20192.051.7000.42325-10-20191990-0146045,822,256108.79-8.7913.101.527912EQ-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
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD27-03-202092.8600USD-0.58% 1,000 USD4.50%-18.20%-23.57%-13.70%-17.48%-15.86%-2.22%-0.77%-0.48%1.00%29.02.20200.49%7.48%7.83%22.87%6.07%5.13%3.53%2.70%3.07%1.64%31-03-202031-08-20192.051.7000.42317-11-20191990-0146057,610,442108.79-8.7913.101.527912EQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU27-03-202086.8600USD-1.35% 1,000 USD4.50%-19.66%-25.93%-16.46%-19.64%-17.24%-3.40%-1.42%-1.39%-0.69%29.02.20200.44%7.61%8.45%24.82%6.40%5.55%2.93%2.57%1.75%1.60%31-03-202030-06-20192.051.700.0100.35318-10-20192980-0207058,316,457102.46-2.4611.921.517616EQ-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR30-03-202012.4000EUR-0.08% 100 EUR5.25%-17.94%-24.62%-17.50%-16.39%-14.60%-2.38%-1.44%--29.02.20200.56%7.13%9.06%21.58%31-03-202024-01-20201.931.500.95025-01-2020010000620192,847,369101.88-1.8815.532.53888EQ-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
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR30-03-202012.5000EUR-0.40% 100 EUR5.25%-17.00%-25.24%-18.14%-17.49%-12.83%-0.21%0.77%--29.02.20200.69%6.55%12.14%17.15%31-03-202001-08-20190.016ročne10.0160.13%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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF31-03-202022.4400USD0.00% 1,000 USD5.00%-19.71%-25.62%-17.02%-20.71%-20.29%-3.02%-1.27%--29.02.20200.53%7.57%9.45%26.16%31-03-202031-08-20190.180-0.01217-10-2019199002505112,517,502,823100.00-0.0012.201.387221EQ-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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y27-03-2020118.0700USD-3.80% 1,000 USD3.00%-16.33%-23.46%-14.35%-18.64%-19.26%-4.24%-3.10%--29.02.20200.27%7.20%5.73%26.35%4.30%5.99%31-03-20202.40%011-01-2020EQ-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-USD30-03-202022.9400USD-0.65% 1,000 USD5.25%-17.84%-25.95%-16.64%-19.14%-16.31%-1.56%-1.18%0.88%1.99%29.02.20200.68%7.95%10.15%29.84%7.03%5.08%4.89%4.01%4.82%1.94%31-03-202001-08-20190.049ročne10.0490.21%24-01-20201.931.500.95025-01-20200100006201,179,503,739101.88-1.8815.532.53888EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27-03-202014.6765USD-1.93% 1,000 USD5.00%-21.58%-26.73%-19.00%-22.21%-21.63%-4.65%-3.05%-2.87%-2.99%29.02.20200.45%8.02%9.11%32.01%5.87%6.30%2.10%3.08%0.42%1.96%31-03-202007-03-20192.221.800.75806-02-202011000-065025,150,507100.66-0.6612.121.688514EQ-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)USD27-03-202031.6500USD-4.38% 1,000 USD5.75%-20.99%-27.37%-17.23%-19.53%-17.56%-2.43%-0.18%-1.87%-0.49%29.02.20200.62%8.02%11.16%27.90%8.39%7.50%2.55%2.59%1.65%1.66%31-03-202001-07-20140.088ročne10.0880.27%29-01-20202.001.650.09027-02-2020010000840206,942,001100.00-0.0011.921.48861210.050.01EQ-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
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD30-03-202010.8900USD-1.00% 1,000 USD5.25%-16.93%-26.57%-17.31%-20.16%-14.45%0.68%1.20%--29.02.20200.81%7.40%13.05%23.93%31-03-20200.12%011-01-2020EQ-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc30-03-202096.5500EUR-3.10% 100,000 EUR5.00%-17.74%-24.40%-18.96%-19.99%-20.81%-8.09%---29.02.2020-0.02%6.88%4.65%20.97%31-03-202011-11-20191.961.400.07623-11-20198920031801,227,219110.36-10.3610.431.326721EQ-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 ETF31-03-20205.0153USD0.00% 1,000 USD5.00%-23.78%-29.59%-22.09%-24.53%-22.47%-4.06%---29.02.20200.57%7.15%31-03-202031-08-20190.350-0.09821-10-2019199001890390,925,933100.72-0.7214.781.867612EQ-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
PARWEBNP Paribas Funds Emerging Equity USD27-03-2020526.5000USD-3.80% 1,000 USD3.00%-16.33%-23.46%-14.35%-18.64%-17.12%-1.91%-0.61%--29.02.20200.46%7.12%8.36%27.04%6.93%6.38%31-03-202013-11-20192.221.7500.14809-12-201919900490142,415,166100.01-0.0116.471.967028EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H127-03-20207.3500EUR-4.42% 100 EUR5.75%-21.22%-27.87%-18.42%-21.22%-20.11%-5.47%-2.47%-3.41%-29.02.20200.36%8.01%8.01%27.71%6.13%6.36%1.22%2.43%31-03-202030-12-20192.001.650.16023-01-20201990088010,915,816100.00012.371.648411EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR30-03-202021.1400EUR-1.63% 100 EUR5.25%-17.68%-23.54%-19.71%-19.68%-19.19%-1.25%-0.09%5.10%5.39%29.02.20200.64%6.62%11.12%16.47%10.60%5.85%10.96%3.96%9.07%2.55%31-03-202007-03-20201.941.500.02008-03-20202980066172,956,760101.18-1.1818.512.40924EQ-ASPACFFEAEUSD1.8355%-15.69%-12.22%0.861.034.02%2/12EQ-ASPACFFEAEUSD1.0263%35.29%43.83%0.771.114.62%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127-03-202084.6100CZK-4.35% 25,000 CZK5.75%-17.74%-22.74%-14.32%-16.92%-16.14%-6.27%-4.95%-4.15%-29.02.20200.14%8.17%6.07%28.41%3.28%5.69%31-03-202007-11-20192.211.850.38010-12-201929800470175,530,666100.00-0.0015.862.17961EQ-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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD30-03-202042.5000USD-0.42% 1,000 USD5.25%-14.95%-22.83%-14.88%-17.28%-17.25%----31-03-202001-08-20190.060ročne10.0600.14%07-02-20201.931.500.18008-02-202019900830781,265,433102.00-2.0013.911.44907EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFPAFidelity - Pacific Fund A-ACC-EUR30-03-202017.2200EUR0.70% 100 EUR5.25%-18.27%-25.74%-22.88%-20.02%-20.46%-5.91%-1.74%4.61%5.96%29.02.20200.21%7.35%6.32%17.13%7.84%6.19%11.00%7.11%11.08%2.18%31-03-202006-02-20201.931.500.22007-02-2020098112012247,233,879101.79-1.798.241.423064EQ-ASPACFFPAUSD1.8355%-15.69%-19.70%0.871.05-3.13%11/12EQ-ASPACFFPAUSD1.0263%35.29%34.52%0.730.902.62%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127-03-20209.4200CHF-4.27% 1,000 CHF5.75%-17.37%-22.60%-14.52%-17.51%-17.37%-6.81%-5.43%-4.59%-1.39%29.02.20200.07%8.16%5.63%29.41%3.01%5.74%-0.47%2.86%-0.03%2.11%31-03-202024-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-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 - 26727-03-202030.1500USD-4.10% 1,000 USD5.75%-17.12%-22.03%-13.21%-15.66%-14.57%-3.76%-2.95%-2.68%0.48%29.02.20200.34%8.17%8.84%29.57%5.52%6.68%1.28%2.51%1.50%2.14%31-03-202007-11-20192.211.850.25003-12-201929800470928,407,597100.00-0.0015.862.17961EQ-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
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