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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26712-12-201832.0800USD0.94% 1,000 USD5.75%0.06%-8.47%-17.23%-20.97%-15.22%8.93%-0.17%0.16%9.38%30.11.20180.73%6.54%8.01%36.28%-0.00%8.89%-0.23%4.83%3.36%5.15%27-11-201813-11-20182.211.850.2706005-11-2018199483,178,387,075100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26712-12-201828.1800EUR0.57% 100 EUR5.75%-0.63%-5.85%-14.14%-13.88%-11.77%7.71%3.70%2.59%11.17%30.11.20180.52%5.49%5.54%33.34%3.05%7.58%2.94%4.05%6.18%6.09%17-11-201801-10-20182.211.850.2706005-11-2018199482,805,149,080100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H112-12-201810.4700CHF0.96% 1,000 CHF5.75%-0.19%-9.51%-18.84%-23.07%-18.14%6.25%-2.05%-0.98%-30.11.20180.52%6.53%5.67%35.41%-1.63%7.84%-1.45%4.42%27-11-201813-11-20182.211.850.3906005-11-2018199483,197,139,558100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H112-12-201892.2400CZK0.93% 25,000 CZK5.75%0.05%-8.96%-18.30%-22.28%-17.58%6.31%-1.71%--30.11.20180.53%6.47%5.52%34.88%-1.38%7.67%27-11-201813-11-20182.191.850.3906005-11-20181994872,779,819,668100.16-0.1611.531.57916EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26712-12-201820.4100EUR0.94% 100 EUR5.75%-0.15%-9.29%-18.75%-22.81%-17.97%6.64%-1.44%-0.55%8.06%30.11.20180.56%6.51%6.17%35.45%-0.94%7.88%-0.90%4.54%2.58%4.92%30-10-2018EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
ABLAEUAberdeen Global - Latin American Equity Fund12-12-20183,411.1400USD0.29% 100,000 EUR6.38%-1.81%6.74%1.10%-19.87%-11.28%12.29%-2.92%-1.97%-30.11.20181.29%12.43%11.22%37.29%-1.40%13.66%-4.60%3.83%07-11-201817-10-20182.061.75-0.06711-10-2018199501,929,766,187100.04-0.049.922.156129EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/90.1342%-37.42%-37.85%0.610.80-7.05%8/90.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712-12-20183.0000EUR1.69% 100 EUR5.75%6.38%3.09%-15.25%-16.67%-19.35%1.96%-5.54%-15.74%-30.11.20180.45%15.74%5.28%59.43%-2.12%9.96%-12.92%4.03%31-10-2018COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712-12-20184.1000EUR1.49% 100 EUR5.75%6.22%7.33%-10.09%-6.61%-12.58%4.05%0.39%-12.33%-30.11.20180.47%15.02%6.67%62.67%3.27%12.48%-8.66%4.79%10-12-201813-11-20181.841.500.180-405-11-2018298069172,663,797100.00-0.0018.150.981385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444712-12-20183.5000USD1.74% 1,000 USD5.75%7.03%4.17%-13.37%-14.22%-15.87%5.27%-3.35%-14.02%-30.11.20180.71%15.80%8.24%60.80%-0.01%10.67%-11.42%4.54%10-12-201813-11-20181.841.500.180-405-11-2018298069195,497,959100.00-0.0018.150.981385COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A (ACC) CHF-H112-12-20182.5400CHF1.60% 1,000 CHF5.75%6.72%3.25%-15.05%-16.45%-18.85%1.91%-5.99%-15.98%-30.11.20180.44%15.65%4.90%58.95%-2.75%9.77%-13.35%3.92%13-09-201820-08-20181.841.500.320-3805-09-2018397068191,221,050100.23-0.2315.420.971185COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/30.1342%-25.85%-29.86%0.951.004.15%2/30.0923%-20.79%-13.71%0.971.047.97%2/3
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU11-12-201862.3900USD0.32% 100,000 EUR4.50%-0.49%-6.18%-17.77%-12.14%-11.89%9.54%-1.61%-3.13%1.82%30.11.20180.80%9.21%10.05%30.14%1.09%10.76%-2.92%4.94%-1.96%2.18%20-11-201829-06-20182.151.700.0100.02430-10-2018-1101-05190,109,150150.44-50.4417.131.606238EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK11-12-20182,376.5400CZK0.72% 100,000 EUR4.50%-1.31%-2.03%-14.08%-2.41%-7.74%6.85%---30.11.20180.48%8.79%5.91%32.88%20-11-201829-06-20182.151.700.0700.02430-10-2018-1101-0512,063,350,855150.44-50.4417.131.606238EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE11-12-201888.1000EUR0.78% 100,000 EUR4.50%-0.89%-3.27%-14.50%-3.80%-8.52%8.43%2.22%-1.12%-30.11.20180.59%8.67%7.92%31.06%3.94%7.80%04-11-201829-06-20182.151.700.0200.02430-10-2018-1101-05179,527,633150.44-50.4417.131.606238EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/60.1342%-27.57%-24.82%0.851.171.39%4/60.0923%-14.86%-18.29%0.821.19-0.58%4/6
PAREEEEBNP Parvest Equity Europe Emerging EUR11-12-2018105.0800EUR-0.20% 100 EUR3.00%-0.79%3.56%-4.76%-15.04%-11.92%8.30%-1.62%0.78%5.17%30.11.20180.45%7.18%7.12%25.39%0.82%9.12%-1.43%4.56%0.60%4.02%24-11-201802-11-20182.221.750.31330-10-201801005888,802,672100.18-0.186.670.893167EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15-0.1677%-3.57%0.39%0.861.53-4.26%12/150.0937%-15.82%-26.08%0.871.650.10%10/16
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR12-12-201812.1700EUR0.33% 100 EUR5.75%0.41%2.61%-4.32%-6.74%-6.74%8.23%4.84%3.20%-30.11.20180.49%3.87%6.65%22.19%4.80%6.61%20-10-201817-09-20182.111.800.3102605-10-2018135530199103107,098,800118.36-18.3610.851.6145914.831.441387BAL-BAL-EURFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24-0.1677%-5.11%0.81%0.872.20-7.10%19/230.0937%6.15%9.99%0.841.90-1.63%18/26
AZRBEAllianz GEM Equity High Dividend - AT - EUR - acc12-12-201895.8000EUR1.46% 100 EUR5.00%-0.13%-2.37%-9.91%-10.20%-5.12%8.41%5.80%4.17%8.40%30.11.20180.53%6.30%7.11%24.39%6.28%7.07%3.70%6.07%3.15%4.07%02-11-201829-10-20182.291.750.15130-10-2018298052112,355,041117.42-17.429.381.608114EQ-BRICAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/50.1342%-17.68%-16.48%0.550.73-5.62%6/60.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25012-12-201836.8500USD1.10% 1,000 USD5.75%1.54%-4.53%-12.86%-19.66%-13.46%11.39%0.55%1.45%6.34%30.11.20180.89%6.71%11.17%32.10%1.86%10.93%0.03%5.39%1.87%2.87%12-09-201820-08-20182.001.650.260105-09-20180991931926,845,455100.0011.001.588116EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H112-12-20188.5100EUR1.07% 100 EUR5.75%1.31%-5.44%-14.47%-21.64%-16.49%8.84%-0.89%0.14%-30.11.20180.70%6.70%9.03%31.06%0.68%9.72%22-10-201817-09-20181.981.650.410105-10-20181991931792,988,314100.0010.861.578017EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/180.1342%-25.38%-17.33%0.850.98-8.42%16/180.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD12-12-201810.5900USD0.38% 1,000 USD5.75%-2.04%-4.68%-4.25%-2.93%-3.73%5.89%---30.11.20180.44%3.00%22-10-201817-09-20181.681.350.1306005-10-2018446491551031,656,331,212100.01-0.0113.512.033916.624.191684BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/40.1342%-13.27%-3.60%0.911.10-9.31%5/5
PARJSCBNP Parvest Equity Japan Small Cap11-12-201810,804.0000JPY-0.25% 150,000 JPY3.00%-3.76%-9.19%-18.90%-18.67%-17.82%9.50%11.91%18.70%15.26%30.11.20180.93%6.84%17.28%30.30%16.72%7.72%21.11%11.87%18.89%9.00%15-10-201803-10-20182.371.750.22430-09-2018595141179,937,271,325100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)11-12-2018150.0300EUR-0.26% 100 EUR3.00%-3.77%-9.51%-19.42%-19.27%-18.60%8.26%10.91%17.34%14.04%30.11.20180.83%6.90%16.11%30.29%15.59%7.55%19.97%10.92%17.83%8.57%03-12-201802-11-20182.371.750.22430-11-20186941481,148,214,767100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARBRBNP Parvest Equity Brazil USD11-12-201894.6800USD1.01% 1,000 USD3.00%-1.63%24.63%10.76%-17.43%-3.96%17.82%-2.91%-4.84%2.29%30.11.20181.98%15.48%13.62%53.19%-2.92%15.98%-8.17%4.86%-6.20%1.69%09-11-201803-10-20182.211.750.83430-10-201839749201,088,532100.009.451.564527EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PIORUEEAmundi Funds II - Russian Equity EUR12-12-201851.3000EUR-0.64% 100 EUR5.00%0.31%6.04%3.76%-0.98%5.73%15.38%5.11%5.36%-30.11.20181.00%8.04%15.27%28.35%8.35%12.60%25-10-201830-04-20182.281.800.36930-09-201801003645,434,186100.60-0.606.601.116334EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUAmundi Funds II - Russian Equity USD12-12-201858.3100USD-0.27% 1,000 USD5.00%1.09%3.24%0.17%-9.22%2.21%16.66%1.21%3.26%-30.11.20181.20%8.51%16.37%27.53%5.20%15.70%11-12-201829-06-20182.281.800.36931-10-201801003750,513,510101.95-1.955.941.076333EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARWCEBNP Parvest Commodities EUR11-12-201871.4400EUR0.65% 100 EUR3.00%-0.72%1.87%-5.65%4.57%4.06%4.40%-3.73%-5.72%-30.11.20180.16%5.64%-1.66%20.78%-6.41%5.70%-7.59%2.66%16-11-201802-11-20181.961.500.30330-10-2018973-0274,610,073100.76-0.76COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD11-12-201853.5700USD0.19% 1,000 USD3.00%-0.33%-1.18%-9.25%-4.48%0.22%5.42%-7.37%-7.65%-2.86%30.11.20180.34%5.01%0.39%21.18%-8.86%8.86%-10.45%2.88%-7.23%1.06%01-10-201831-08-20181.961.500.30330-09-20181000-0327,572,061101.04-1.04COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR11-12-201851.4800EUR0.16% 100 EUR3.00%-0.54%-1.91%-10.58%-6.50%-2.70%3.12%-8.78%-8.83%-30.11.20180.16%4.98%-1.48%20.23%-10.08%8.05%-11.36%2.56%08-12-201802-11-20181.961.500.30330-11-2018967-22270,869,359103.97-3.97COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK11-12-201847.4800CZK0.40% 100,000 EUR3.00%-0.34%-1.27%-9.84%-5.34%-1.47%2.97%-8.97%-8.92%-30.11.20180.15%5.04%-1.96%20.17%-10.42%7.88%18-11-201802-11-20181.961.500.30330-10-2018973-07,124,780,546100.76-0.76COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/100.1342%-34.66%-37.30%0.600.79-5.30%7/100.0923%-27.85%-25.66%0.681.084.38%4/8
ABWRUAberdeen Global - World Resources Equity Fund12-12-201812.0595USD-0.05% 100,000 EUR6.38%-4.63%-6.23%-13.82%-10.97%-7.14%10.77%-1.20%-0.71%-30.11.20180.86%6.96%9.38%28.00%-1.34%11.52%-2.50%4.63%13-10-201825-09-20181.691.500.02811-10-2018199030106,547,732101.76-1.7617.662.277619EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/60.1342%-32.09%-24.82%0.610.68-15.35%6/60.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABBEUAberdeen Global - Brazil Equity Fund11-12-20186.4064USD1.08% 100,000 EUR6.38%0.63%27.05%10.14%-20.56%-11.31%18.92%-1.50%--30.11.20182.02%15.63%15.70%52.53%-0.42%16.33%11-10-201825-09-20182.091.750.10611-09-20181992611,404,737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65812-12-201877.6600USD0.69% 1,000 USD5.75%-3.48%-8.20%-5.49%-6.59%-5.12%5.41%4.04%8.27%9.12%30.11.20180.48%4.48%5.46%15.39%5.36%2.68%8.47%4.29%9.29%3.38%06-12-201801-12-20000.00512205-11-201898650627438,365,961100.01-0.0112.591.37642224.25EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65812-12-201868.4200EUR0.29% 100 EUR5.75%-4.15%-5.56%-1.95%1.82%-1.27%4.23%8.07%10.41%10.91%30.11.20180.30%4.90%3.60%18.75%9.14%8.88%12.08%5.72%12.29%4.70%06-12-201813-11-20181.831.500.0602205-11-201898650627386,888,646100.01-0.0112.591.37642224.25EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65812-12-201850.0100EUR0.68% 100 EUR5.75%-3.68%-8.92%-6.84%-8.42%-7.76%3.35%2.88%7.23%8.18%30.11.20180.32%4.49%3.83%15.01%4.61%3.05%7.91%4.38%8.77%3.53%13-10-201817-09-20181.821.500.2006105-10-201868940627408,004,465101.37-1.3713.321.49662321.32EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/190.1342%-5.77%-1.39%0.920.96-4.43%16/180.0923%15.75%12.57%0.940.88-1.36%9/16
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund12-12-201842.1302USD0.04% 100,000 EUR6.38%-0.79%0.24%-2.23%-7.93%-8.59%4.22%2.25%3.35%9.18%30.11.20180.30%3.43%4.89%13.07%3.22%3.90%3.49%1.51%6.10%4.08%13-11-201817-10-20181.721.500.39421-09-20183971481,550,907,649117.41-17.417.395.70595BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc12-12-201895.8556CZK0.08% 100,000 EUR6.38%-0.86%-0.04%-3.11%-9.34%-10.97%1.35%0.30%--30.11.20180.07%3.46%2.21%12.84%20-11-201817-10-20181.761.500.55021-09-201839714833,958,232,773117.41-17.417.395.70595BOND-GEMABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/18
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund12-12-2018128.9380EUR0.02% 100,000 EUR6.38%-1.00%-0.45%-3.63%-9.96%-11.18%2.08%0.87%2.23%9.50%30.11.20180.13%3.46%3.20%13.03%2.16%3.43%2.73%1.81%6.05%6.29%09-10-201825-09-20181.761.500.52221-09-20183971481,286,871,599117.41-17.417.395.70595BOND-GEMABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/170.1342%-6.25%-13.78%0.480.43-0.43%9/180.0923%-2.28%3.14%0.680.764.87%7/20
INGIEENN (L) Emerging Europe Equity - X Cap EUR12-12-201855.9100EUR0.22% 100 EUR5.00%-0.04%4.54%1.86%-5.95%-2.12%11.89%0.71%3.20%7.37%30.11.20180.68%6.28%7.82%22.25%1.12%9.53%-0.71%4.20%2.14%4.85%24-09-201831-12-20172.412.00-0.020529-08-201809903450,171,741100.19-0.197.971.314648EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15-0.1677%-4.02%0.39%0.901.55-4.72%14/150.0937%-15.82%-24.43%0.851.43-1.83%11/16
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE11-12-2018118.1900EUR-0.50% 100,000 EUR4.50%-6.65%-8.66%-10.95%-13.11%-14.61%1.57%-0.09%2.09%-30.11.20180.23%4.33%2.14%14.64%1.02%2.75%2.06%3.49%15-10-201830-04-20182.151.700.1100.28330-09-2018496037107,839,454153.22-53.2217.242.1253432.56EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE11-12-2018182.5100EUR-0.01% 100,000 EUR4.50%-6.75%-5.07%-5.97%-2.70%-8.57%2.95%5.41%5.59%-30.11.20180.23%4.44%1.93%13.55%5.72%6.17%6.40%3.11%05-11-201829-06-20182.151.700.02330-10-2018397003799,271,029151.54-51.5417.912.1654432.59EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU11-12-201899.3100USD-0.46% 100,000 EUR4.50%-6.38%-7.92%-9.55%-11.12%-11.93%3.97%1.42%3.43%8.23%30.11.20180.43%4.34%4.07%15.49%2.23%3.32%3.07%3.80%4.82%4.80%13-11-201829-06-20182.151.700.02330-10-20183970037112,479,496151.54-51.5417.912.1654432.59EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/30.1342%-16.66%-6.02%0.850.89-11.32%3/30.0923%14.32%11.31%0.870.90-1.59%2/3
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221312-12-201821.0300EUR1.45% 100 EUR5.75%-4.41%-9.66%-14.51%-13.46%-12.92%2.31%4.20%9.74%7.11%30.11.20180.13%5.63%6.35%19.89%7.58%4.76%11.08%6.82%9.65%2.69%07-12-201801-12-20000.0671-1805-11-201859560651,093,211100.0012.101.115835EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H112-12-20188.6200EUR0.82% 100 EUR5.75%0.94%-0.92%-9.07%-16.23%-13.19%7.03%-0.39%0.05%-30.11.20180.51%4.96%7.06%24.03%0.76%7.97%20-09-201820-08-20182.111.800.4502605-09-2018145530199101109,523,756121.46-21.4611.031.6345915.931.641288BAL-BAL-EURFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24-0.1677%-18.83%0.81%0.791.35-19.99%23/230.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD12-12-20189.3400USD0.76% 1,000 USD5.75%1.08%-0.21%-7.80%-14.39%-10.36%9.47%0.92%1.20%-30.11.20180.70%5.03%9.02%24.92%1.78%9.09%10-09-201820-08-20182.111.800.3202605-08-20181354312101102132,605,883117.41-17.4111.011.5943915.931.641288BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/70.1342%-18.89%-7.01%0.921.30-9.77%7/70.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARRUBNP Parvest Equity Russia USD11-12-201890.5300USD-0.20% 1,000 USD3.00%-1.56%0.18%-1.91%-10.97%-1.02%18.46%1.98%4.09%11.44%30.11.20181.33%8.21%19.18%27.05%6.41%17.35%0.73%7.19%2.88%5.69%22-10-201803-10-20182.211.750.45330-09-201819939189,135,099100.00-0.005.651.002970EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218312-12-201819.1800EUR0.79% 100 EUR5.75%-4.62%-6.12%-6.03%-2.84%-5.42%2.54%4.60%7.84%7.76%30.11.20180.15%4.53%2.65%17.78%5.88%5.47%8.87%4.41%8.93%2.58%25-10-201817-09-20181.831.500.0702005-10-201869220842658,159,940100.07-0.0712.971.37771314.98EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218312-12-201812.6700EUR0.96% 100 EUR5.75%-4.09%-8.52%-9.18%-9.37%-9.56%2.63%1.48%5.81%5.81%30.11.20180.22%4.23%3.57%16.83%3.45%2.38%6.32%4.23%6.62%1.77%12-12-201813-11-20181.821.500.1602005-12-201879220842606,606,712100.06-0.0612.461.26741518.21EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218312-12-201818.0200USD1.18% 1,000 USD5.75%-3.94%-8.76%-9.45%-10.88%-9.08%3.72%0.70%5.77%6.03%30.11.20180.34%4.79%4.69%17.56%2.44%3.34%5.45%4.27%6.12%2.19%10-09-201820-08-20181.831.500.0702505-08-201869120833778,938,517100.23-0.2313.281.40811114.17EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/460.1342%-6.95%-4.27%0.841.02-2.61%31/420.0923%2.42%-3.02%0.870.94-5.30%34/42
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)12-12-201826.9500USD1.20% 1,000 USD5.75%0.45%-5.87%-16.12%-13.87%-4.57%10.60%2.95%--30.11.20180.91%7.12%11.19%30.55%28-11-201801-12-20000.048113-11-20182.442.100.140505-11-2018195446431,027,019100.00-0.0011.091.29878EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
PIOEMBCAmundi Funds II - Emerging Markets Bond CZK hedged12-12-20181,356.3300CZK0.10% 100,000 EUR5.00%-0.35%-0.95%-2.48%-7.13%-8.42%1.84%1.42%--30.11.20180.11%2.48%3.19%8.48%29-10-201829-06-20181.641.350.08530-09-2018209719461132,574,764,754147.47-47.4711.150.38007.31BOND-CZKPIOEMBCCZK0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
PIOEMBFAmundi Funds II - Emerging Markets Bond USD12-12-201817.9300USD0.17% 1,000 USD2.50%-0.17%-0.44%-1.54%-5.63%-5.78%4.35%3.13%5.04%11.28%30.11.20180.31%2.43%5.47%8.45%4.26%2.87%4.82%1.75%7.89%7.31%10-11-201829-06-20181.541.350.0300.08530-09-20182097194615,819,274,505147.47-47.4711.150.38007.31BOND-GEMPIOEMBFUSD0.3901%11.39%14.23%0.770.379.80%2/170.1342%0.88%-13.78%0.530.244.12%5/180.0923%-2.28%1.84%0.690.573.09%8/20
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