Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD12-12-201810.9500USD-0.09% 1,000 USD5.75%0.74%7.88%7.46%0.46%3.60%7.40%1.15%--30.11.20180.57%3.26%2.82%12.10%0.25%4.02%21-11-201801-10-20181.921.500.66015605-11-201871380232024,831,077116.48-16.4815.891.82728.54100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H112-12-201810.2400EUR100 EUR5.75%0.59%7.23%6.22%-1.44%0.69%5.18%-0.02%--30.11.20180.39%3.24%1.17%11.58%-0.59%3.13%11-11-201801-10-20181.911.500.78015605-10-201891181211921,915,163113.33-13.3314.511.52539.47100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
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
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
PARREBNP Parvest Equity Russia EUR11-12-2018125.7500EUR0.30% 100 EUR3.00%-1.32%4.12%3.81%-0.71%4.18%16.13%4.65%5.01%12.49%30.11.20181.04%7.80%15.40%27.55%7.84%12.94%2.51%6.22%5.03%6.87%20-10-201803-10-20182.221.750.40330-09-2018199381,779,150,973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
ABREEAberdeen Global - Russian Equity Fund12-12-20188.0092EUR-0.21% 100,000 EUR6.38%-4.64%-2.86%-10.04%-16.55%-14.65%5.78%-2.58%0.31%-30.11.20180.32%7.30%10.21%30.61%3.13%12.33%-1.29%5.19%29-10-201817-10-20182.141.750.04311-10-2018295032414,949,360102.35-2.3510.261.713657EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
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
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
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
PARETBNP Parvest Equity Turkey USD11-12-201841.1900USD-1.08% 100,000 EUR3.00%0.41%11.51%-14.56%-42.63%-37.68%-9.62%-13.76%-6.23%-30.11.2018-0.51%14.79%-6.45%36.83%-10.14%5.36%19-10-201803-10-20182.221.750.87830-09-20183974232,210,032100.17-0.176.591.1095EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Equity Turkey EUR11-12-2018123.4600EUR-0.63% 100 EUR3.00%0.03%14.94%-11.19%-37.20%-35.29%-10.50%-10.37%-4.28%2.97%30.11.2018-0.76%13.73%-9.13%29.64%-7.11%6.73%-4.00%4.92%0.61%7.92%06-11-201803-10-20182.221.750.87830-10-20184963929,175,098100.00-0.007.231.2896EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARIUBNP Parvest Equity India USD11-12-2018122.7500USD0.47% 1,000 USD3.00%1.42%-6.85%-12.33%-14.18%-16.40%2.69%5.89%5.77%9.46%30.11.20180.39%8.62%3.50%24.52%5.89%6.94%6.66%6.09%5.75%6.26%29-11-201802-11-20182.221.750.57230-10-201839751342,879,454100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU11-12-2018217.8600USD-0.05% 100,000 EUR4.50%1.98%-4.86%-10.26%-12.05%-11.49%7.30%9.55%9.45%10.51%30.11.20180.79%9.17%8.45%26.30%9.40%6.70%9.26%8.22%6.71%6.02%10-11-201829-06-20182.251.700.9100.03830-09-201839735974,683,657101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE11-12-2018136.4300EUR0.41% 100,000 EUR4.50%1.59%-1.91%-6.70%-3.71%-8.10%6.25%13.85%11.73%-30.11.20180.56%8.16%5.97%21.45%13.45%13.12%12.66%7.42%18-11-201829-06-20182.251.700.3300.03830-09-201839735860,226,555101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
ABIEAberdeen Global - Indian Equity Fund12-12-2018148.0270USD1.38% 100,000 EUR6.38%3.45%-6.34%-7.87%-7.16%-5.50%8.02%9.89%9.02%12.76%30.11.20180.81%8.88%7.42%21.43%8.83%6.22%8.91%6.52%9.10%7.63%17-10-201801-04-20050.027111-10-2018199341,807,698,069114.61-14.6129.514.468910EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434512-12-201836.7000EUR2.40% 100 EUR5.75%2.66%-3.06%-8.84%-6.11%-10.81%5.18%13.98%10.25%12.94%30.11.20180.40%8.05%4.82%22.54%14.55%16.30%12.83%7.26%10.63%7.23%29-10-201817-09-20181.871.500.2903905-10-20180100422,090,188,638100.0025.632.267723EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU11-12-201863.8200USD-0.11% 100,000 EUR4.50%-0.28%-7.99%-17.35%-24.01%-26.58%2.65%9.89%6.12%6.93%30.11.20180.50%10.41%7.67%35.33%11.29%11.69%8.96%11.16%3.39%5.10%08-10-201830-04-20182.251.701.9600.53631-08-20184964832,152,213101.25-1.2520.092.755046EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
PARIEBNP Parvest Equity India EUR11-12-2018128.2500EUR0.92% 100 EUR3.00%1.02%-4.38%-8.86%-6.05%-13.20%1.69%10.05%7.98%-30.11.20180.17%7.77%1.17%20.35%9.94%13.21%10.03%5.23%27-11-201802-11-20182.221.750.57230-10-201839751302,615,120100.0025.413.71879EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/107.3805%-0.46%3.83%0.881.09-3.97%7/98.1762%67.89%55.51%0.920.95-9.65%7/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434512-12-201834.4800USD2.80% 1,000 USD5.75%3.36%-5.79%-12.13%-13.86%-14.29%6.37%9.73%8.11%11.11%30.11.20180.62%8.97%7.10%25.24%10.25%9.41%9.41%8.04%7.67%5.99%11-12-201813-11-20181.871.500.3003905-12-20181982462,392,175,319100.0025.582.217820EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE11-12-2018173.6400EUR0.56% 100,000 EUR4.50%2.01%-1.48%-6.26%-1.14%-8.11%4.92%12.97%--30.11.20180.46%8.20%4.37%18.68%13.01%14.53%08-10-201830-04-20182.251.700.0400.87331-05-20181994438,564,114101.07-1.0723.952.057722EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AIGIEFPineBridge India Equity Fund - Class A12-12-201850.7041USD1.99% 1,000 USD5.00%1.97%-4.21%-7.34%-9.71%-8.71%6.18%13.84%10.47%13.35%30.11.20180.63%7.66%6.93%17.24%14.20%13.24%12.50%8.51%9.45%7.96%27-10-201831-05-20182.031.800.19030-06-20185941321,091,790,000100.0023.843.246329EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
ABCEUAberdeen Global - Chinese Equity Fund12-12-201826.0753USD1.31% 100,000 EUR6.38%1.23%-2.04%-15.88%-15.74%-8.11%7.39%2.02%3.15%8.81%30.11.20180.68%7.13%8.22%26.59%1.75%8.14%1.30%4.08%3.91%4.06%06-10-201824-03-20060.186125-09-20181.991.750.10011-09-201829852550,362,123104.97-4.9714.621.738414EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
FFCFFidelity - China Focus Fund A-ACC-EUR12-12-201817.2800EUR1.35% 100 EUR5.25%0.00%1.05%-11.16%-6.49%-2.76%10.35%12.32%11.39%12.26%30.11.20180.74%7.03%9.98%27.51%13.34%9.41%12.27%7.45%9.82%4.23%08-10-201807-10-20181.911.500.04010-09-20186940793,731,965,703100.01-0.019.131.128410EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR12-12-201817.9100EUR1.47% 100 EUR5.25%1.53%-0.94%-16.50%-10.23%-7.39%8.32%8.48%8.80%-30.11.20180.54%6.82%8.30%27.31%8.93%6.27%8.89%6.11%07-12-201806-12-20181.921.500.20010-11-20182989140,887,078100.28-0.2811.471.33885EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
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
PIOGCHFAmundi Funds II - China Equity USD12-12-201815.7100USD1.62% 1,000 USD5.00%0.90%-4.44%-22.91%-22.50%-14.11%7.97%3.73%6.80%7.83%30.11.20180.74%8.97%11.25%39.53%5.35%7.69%6.05%7.58%5.01%3.90%20-10-201830-04-20182.011.800.0180.62330-09-2018693011002388,299,357102.75-2.7510.691.368112EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FFCCUFidelity - China Consumer Fund A-ACC-USD12-12-201817.1400USD1.54% 1,000 USD5.25%1.78%-3.60%-22.55%-21.66%-15.73%9.32%4.67%9.39%-30.11.20180.78%8.10%13.22%36.32%7.80%7.34%17-11-201816-11-20181.911.500.30010-11-201879121102,449,816,838100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHEBNP Parvest Equity China EUR11-12-2018138.1900EUR1.83% 100 EUR3.00%0.63%-1.90%-18.34%-14.20%-10.23%7.75%6.62%7.61%-30.11.20180.54%7.26%8.64%31.65%7.22%6.40%7.26%6.43%19-10-201803-10-20182.221.750.41330-09-2018138744236,348,376100.0012.571.70832EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR12-12-201820.6500EUR1.13% 100 EUR5.25%1.13%-0.96%-19.68%-14.49%-12.80%8.14%8.71%11.63%-30.11.20180.55%6.99%10.29%28.72%11.20%5.75%28-11-201827-11-20181.911.500.30010-11-201879121102,162,134,847100.56-0.5615.201.94808EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
PIOGCEAmundi Funds II - China Equity EUR12-12-201813.8200EUR1.25% 100 EUR5.00%0.14%-1.92%-20.16%-15.47%-11.18%6.78%7.74%8.98%9.59%30.11.20180.50%7.73%8.34%32.28%8.70%6.81%9.32%6.53%7.82%3.82%07-10-201830-04-20182.011.800.0180.62331-08-2018396011021341,005,618102.54-2.5410.331.368212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU11-12-2018682.7700USD0.47% 100,000 EUR4.50%-0.69%-6.58%-20.45%-20.41%-11.57%7.95%3.64%6.79%9.41%30.11.20180.77%7.46%10.62%30.40%5.30%6.51%6.23%6.47%6.01%4.22%08-11-201829-06-20182.251.700.06530-09-20183970711221,086,022100.95-0.9512.461.628215EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AIGGCEFPineBridge Greater China Equity Fund - Class A12-12-201837.5830USD1.34% 1,000 USD5.00%0.99%-5.38%-16.21%-18.51%-11.28%5.04%0.78%4.59%6.33%30.11.20180.48%7.43%6.23%32.62%0.90%5.81%3.04%5.43%3.03%3.27%27-10-201831-05-20182.131.801.28030-06-201839256570,120,000100.60-0.6012.561.61826EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHUBNP Parvest Equity China USD11-12-2018370.3500USD1.36% 1,000 USD3.00%1.01%-4.85%-21.45%-21.63%-13.53%8.81%2.59%5.41%6.05%30.11.20180.77%8.38%11.58%38.83%4.07%8.88%4.09%7.27%3.13%3.80%07-11-201803-10-20182.221.750.41330-10-201899141374,045,244100.0012.571.68882EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE11-12-2018144.8600EUR0.93% 100,000 EUR4.50%-1.02%-3.68%-17.26%-12.83%-8.15%6.92%7.74%9.04%-30.11.20180.55%6.42%7.96%24.48%8.67%5.06%9.58%5.36%07-11-201829-06-20182.251.700.06530-09-20183970711195,123,890100.95-0.9512.461.628215EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
INGIGRCHNN (L) Greater China12-12-20181,036.1000USD1.47% 1,000 USD5.00%2.14%-5.17%-15.05%-15.67%-9.96%6.96%5.08%7.33%8.94%30.11.20180.63%6.82%9.58%24.99%6.48%5.58%6.61%6.14%6.15%3.71%10-11-201831-12-20172.382.000.32030-10-2018397025142,959,026100.00-0.0012.771.808214EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
AMEKUAMUNDI FUNDS EQUITY KOREA - AU11-12-201816.4100USD-0.55% 100,000 EUR4.50%-1.14%-13.27%-24.48%-27.36%-25.44%-0.26%-4.57%-2.38%4.20%30.11.20180.09%8.12%5.29%25.51%-0.80%7.33%-1.55%5.05%0.91%4.38%26-10-201830-04-20182.251.701.43930-09-20183976826,730,422101.24-1.247.431.028711EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
AMETAMUNDI FUNDS EQUITY THAILAND - AU11-12-2018161.7000USD-0.91% 100,000 EUR4.50%-0.91%-4.74%-5.49%-12.12%-2.20%14.45%5.85%7.91%17.60%30.11.20181.02%6.22%11.55%24.46%3.86%10.18%5.10%2.81%12.45%10.35%18-11-201829-06-20182.151.600.06330-09-201859333452,152,811103.94-3.9413.282.10EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64512-12-201828.2000USD0.32% 1,000 USD5.75%-1.43%-5.94%-6.99%-12.75%-1.84%18.68%9.68%9.48%17.28%30.11.20181.39%6.24%17.19%26.26%8.64%12.54%7.06%4.19%12.06%7.77%19-10-201817-09-20182.502.100.5909005-10-201859550174,686,636100.20-0.2015.101.67EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK11-12-20181,009.3400CZK-0.03% 100,000 EUR5.00%-1.54%-3.68%-5.84%-7.64%-8.38%-1.73%0.29%--30.11.2018-0.21%2.10%-1.92%8.49%17-09-201823-07-20180.030.020.00631-08-201811354597,621,420,129100.0015.922.0015204.92BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/110.1454%-3.73%-1.78%0.420.64-2.64%12/130.0500%2.83%11.24%0.390.599.55%2/12
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK11-12-20182,555.6500CZK0.08% 100,000 EUR4.50%-2.85%-3.34%-2.78%-3.81%-5.34%0.61%---30.11.20180.05%2.41%1.26%5.96%19-11-201829-06-20181.551.200.00929-10-20185094129821,332,803,092116.30-16.303.56BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/11
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H112-12-201811.0700EUR100 EUR5.00%-0.90%-2.29%-2.04%-3.06%-4.98%0.46%-0.55%1.46%-30.11.2018-0.00%1.44%-0.17%6.56%-0.10%1.07%09-12-201813-11-20181.341.250.32022105-11-20186193013592780,637,502113.13-13.136.564.703169BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)12-12-201810.8200EUR0.19% 100 EUR3.50%-0.73%-2.08%-2.35%-3.74%-4.75%-0.18%-0.11%0.83%-30.11.2018-0.03%1.38%0.05%4.06%0.30%0.94%18-10-201817-10-20181.431.000.35010-10-201838620248292,467,358232.56-132.56BOND-EURFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/160.1454%-7.39%-5.94%0.540.78-2.76%12/130.0923%1.07%-5.24%0.570.83-6.15%14/15
PIOEGABAmundi Funds II - Global Aggregate Bond EUR12-12-201876.0100EUR-0.45% 100 EUR2.50%-1.16%-0.30%-0.29%1.69%-1.64%-2.29%1.86%1.36%3.19%30.11.2018-0.27%2.02%-2.34%8.10%2.23%5.82%2.92%3.44%3.98%3.02%31-10-2018BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161312-12-201813.2400EUR-0.38% 100 EUR5.00%-1.34%1.30%3.12%7.91%1.85%1.42%4.63%4.56%7.26%30.11.2018-0.00%3.04%-0.29%11.30%4.36%6.53%5.51%3.64%6.68%3.81%25-11-201813-11-20181.351.250.20022105-11-20186193013592780,637,502113.13-13.136.564.703169BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/160.1454%-7.19%-5.94%0.280.25n.r.0.0923%1.07%1.49%0.420.420.99%6/15
PIOECSCAmundi Funds II - Euro Corporate Short-Term CZK hedged12-12-20181,209.2000CZK-0.06% 100,000 EUR5.00%-0.52%-0.87%-0.84%-1.19%-1.71%-1.84%-1.37%--30.11.2018-0.16%0.54%-1.85%1.38%-1.19%0.98%20-10-201830-04-20181.090.800.06530-09-20181486-0564,167,707,939119.39-19.39BOND-CORP-ST-CZKPIOECSCCZK0.1300%2.03%-0.82%0.540.54-1.97%2/20.1454%-1.45%6.24%0.490.37-3.87%2/2
PIOUGABAmundi Funds II - Global Aggregate Bond USD12-12-201886.3900USD-0.08% 1,000 USD2.50%-0.41%-2.93%-3.73%-6.77%-4.92%-1.21%-1.92%-0.66%1.52%30.11.2018-0.07%2.33%-0.44%5.84%-1.18%1.79%-0.44%1.25%14-11-201829-06-20181.000.800.07130-09-20183970389478,707,987275.33-175.332.70BOND-GLBPIOUGABUSD0.1300%1.88%-1.31%0.611.04-3.25%12/160.1454%-6.51%-5.94%0.490.84-1.54%8/130.0923%1.07%-1.63%0.460.80-2.50%12/15
FFIBUFidelity - International Bond Fund A-ACC-USD12-12-201813.2200USD1,000 USD3.50%1.15%-0.97%-1.34%-3.50%-1.78%1.91%-0.08%0.35%2.94%30.11.20180.18%2.38%1.93%6.22%0.06%2.63%-0.05%0.66%1.56%2.18%24-10-201823-10-20181.080.750.34010-10-2018-21020143309,908,636150.40-50.402.197.667327BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/160.1454%-7.06%-5.94%0.530.91-1.64%9/130.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11-12-2018224.7700USD-0.11% 100,000 EUR4.50%-0.31%-1.46%-1.29%-1.63%-1.84%1.51%2.21%5.20%7.75%30.11.20180.09%1.19%1.74%3.87%2.41%1.10%4.16%2.34%5.90%4.33%22-11-201829-06-20181.200.800.3500.04230-09-2018-1010012165,706,237,414336.50-236.503.06BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.
BNPLBCWBNP Paribas L1 Bond World Plus11-12-20181,591.2200EUR0.04% 100 EUR3.00%0.13%1.44%1.62%4.01%-0.36%-2.10%2.07%--30.11.2018-0.27%2.27%-2.66%6.01%1.23%5.06%03-12-201802-11-20181.150.750.64830-11-2018-92019111395325,874,799510.35-410.35BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE11-12-2018136.7400EUR0.12% 100,000 EUR4.50%-1.12%0.47%0.12%-1.75%-3.40%0.15%4.08%5.31%-30.11.2018-0.10%2.30%0.31%6.57%4.64%5.69%15-11-201829-06-20181.200.800.4100.02430-10-2018-38-0137177196,759,535319.62-219.623.99BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/15
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1253