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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 
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
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
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
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
PARIYEBNP Parvest Equity India EUR - distribution Y12-12-201895.1300EUR0.90% 100 EUR3.00%1.94%-3.53%-8.03%-6.56%-13.67%0.61%8.83%--30.11.20180.05%7.67%-0.19%20.22%11-12-201818-04-20181.450ročne11.4501.54%02-11-20182.221.750.57230-11-201849644338,559,012100.0025.053.63888EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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
PARIYBNP Parvest Equity India USD - distribution Y11-12-2018106.7400USD0.46% 1,000 USD3.00%1.42%-6.86%-12.33%-15.37%-17.56%1.34%4.53%4.40%8.32%30.11.20180.27%8.55%2.17%24.34%4.47%6.50%5.28%5.64%4.65%6.11%16-09-201818-04-20181.740ročne11.7401.64%31-08-20182.221.750.57230-08-201829854431,372,901100.47-0.4726.262.998612EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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
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
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
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
PARTUYBNP Parvest Equity Turkey EUR - distribution Y12-12-201884.3700EUR-1.68% 100 EUR3.00%-1.64%13.02%-12.68%-39.92%-38.09%-13.81%-13.15%-7.00%-0.17%30.11.2018-1.03%13.65%-11.94%28.04%-9.61%6.31%-6.37%4.51%-1.75%7.10%13-09-201818-04-20183.490ročne13.4904.07%31-08-20182.221.750.87830-08-20183974121,198,876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%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
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
INGIERENN (L) European Real Estate - X Cap EUR12-12-20181,070.9000EUR1.60% 100 EUR5.00%-3.69%-6.18%-5.15%2.20%-0.39%3.39%9.15%10.72%10.73%30.11.20180.20%5.18%4.20%10.70%8.78%7.37%10.16%2.92%10.30%6.41%07-10-201831-12-20172.312.00-0.0201229-09-2018199-031266,551,750101.81-1.819.690.982772REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate CZK12-12-201826,900.7000CZK1.59% 100,000 EUR5.00%-3.66%-6.01%-4.81%2.61%-0.35%2.66%8.45%10.23%10.29%30.11.20180.14%5.12%3.23%10.33%8.03%7.54%9.60%2.95%9.67%5.85%27-10-201831-12-20172.342.000.5801229-09-2018199-0316,872,076,004101.81-1.819.690.982772REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%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
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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y11-12-20187,924.0000JPY-0.25% 150,000 JPY3.00%-3.75%-9.19%-18.90%-19.98%-19.15%7.71%10.11%16.78%13.26%30.11.20180.79%6.94%15.38%29.64%14.88%7.40%19.33%10.96%17.00%8.33%10-12-201818-04-2018156.000ročne1156.0001.96%02-11-20182.371.750.22430-11-2018694148147,622,041,212100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR11-12-201884.1700EUR-0.12% 100 EUR3.00%-3.63%-7.63%-17.86%-16.23%-14.90%10.82%14.13%14.84%14.68%30.11.20180.93%5.32%17.58%18.70%19.22%7.72%18.57%6.58%17.97%4.56%19-10-201803-10-20182.371.750.22430-09-20185951411,363,901,863100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund12-12-201823.5541EUR1.92% 100,000 EUR6.38%-1.54%-5.30%-13.59%-9.72%-8.91%3.89%9.45%15.76%-30.11.20180.43%6.43%7.71%23.28%10.59%8.27%16.99%7.80%12-11-201817-10-20181.751.500.09111-09-201819944705,810,118100.65-0.6519.912.02891EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/20.0911%0.14%10.07%0.931.07-10.63%2/20.0677%35.32%43.05%0.871.123.42%2/3
PARBELTBNP Parvest BOND EURO LONG TERM11-12-2018855.6500EUR-0.05% 100,000 EUR3.00%1.91%0.11%0.84%-0.72%-1.30%1.43%6.44%7.54%5.85%30.11.20180.10%3.59%1.65%11.05%6.89%8.28%8.84%4.28%7.59%1.99%15-11-201802-11-20181.060.700.15630-10-20180100-05535,523,147100.23-0.231.88BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PARWHCYBNP Parvest Equity World Health Care EUR - distribution Y11-12-2018685.9700EUR1.15% 100 EUR3.00%-2.22%-5.92%1.15%9.66%7.72%0.08%8.19%11.78%9.88%30.11.20180.00%6.56%-2.33%18.75%6.58%12.67%12.72%6.88%12.38%3.52%11-09-201818-04-201812.250ročne112.2501.81%31-08-20181.961.500.11430-08-2018496036335,952,871100.00-0.0018.693.857026EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR12-12-201843.5200EUR1.12% 100 EUR5.25%-0.27%-0.16%8.07%16.99%14.47%----30.11.201804-11-2018ročne03-11-20181.921.500.21010-10-20181990053780,946,578101.01-1.0121.044.68917EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCEBNP Parvest Equity World Health Care EUR11-12-2018992.0600EUR1.14% 100 EUR3.00%-2.22%-5.92%1.14%11.84%9.86%2.13%10.29%--30.11.20180.18%6.62%-0.41%19.15%18-10-201803-10-20181.961.500.11430-09-2018298-037340,399,162100.00-0.0019.734.077028EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
KBMLIInfond Life11-12-201831.1800EUR0.81% 100 EUR5.00%-1.86%-0.76%8.98%13.92%10.06%3.60%10.58%13.67%12.03%30.11.20180.33%5.23%0.61%13.16%8.74%12.04%13.93%6.47%13.63%4.75%23-10-201830-09-20184965224,192,156100.0017.033.47942EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/110.1342%5.14%10.97%0.910.95-5.24%9/110.0923%31.35%24.72%0.910.88-2.96%7/11
CPIFFBGenerali Fond farmacie a biotechnologie10-12-20181.7829CZK25,000 CZK4.00%-2.45%-5.95%0.22%0.64%0.38%1.03%5.85%11.23%9.50%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR12-12-201827.7800EUR1.13% 100 EUR5.25%-0.29%-0.14%8.09%16.97%14.46%4.61%13.12%15.13%13.94%30.11.20180.33%5.55%1.71%15.58%10.56%13.48%15.19%6.10%14.60%5.63%29-10-201828-10-20181.921.500.21010-10-20181990053780,946,578101.01-1.0121.044.68917EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/110.1342%13.56%10.97%0.730.963.06%4/110.0923%31.35%35.25%0.810.926.48%4/11
INGIHCNN (L) Health Care - X Cap USD12-12-20181,914.8200USD1.04% 1,000 USD5.00%0.94%-2.65%5.63%7.28%8.64%8.18%9.63%14.18%12.03%30.11.20180.75%5.71%6.09%14.28%7.96%6.70%13.16%4.19%12.83%4.26%04-10-201831-12-20172.302.000.49010329-09-2018398-138350,498,427144.99-44.9916.263.94899EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/110.1342%9.82%10.97%0.880.880.14%6/110.0923%31.35%26.44%0.910.89-1.58%6/11
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491212-12-201829.1000USD0.83% 1,000 USD5.75%0.66%-12.74%-10.30%-14.96%-6.67%-2.13%5.71%15.12%14.67%30.11.2018-0.03%11.24%-0.43%29.22%6.00%13.53%16.90%10.49%18.27%6.15%30-11-201813-11-20181.811.500.100405-11-20185941861,842,099,712100.00-0.0016.024.884153EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/110.1342%11.89%10.97%0.771.53-4.77%8/110.0923%31.35%59.54%0.811.880.69%5/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD12-12-201817.4700USD1.57% 1,000 USD5.25%0.40%-2.84%4.24%7.18%10.57%5.73%8.91%--30.11.20180.53%5.64%3.79%16.15%28-09-201826-09-20181.911.500.19010-09-20182980053886,678,167100.50-0.5021.154.878414EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A12-12-201823.9225USD0.61% 1,000 USD5.00%-3.21%-9.58%-6.11%-5.08%-1.15%9.65%8.15%12.32%12.42%30.11.20180.83%4.45%10.76%14.81%9.06%3.89%11.97%3.74%12.76%3.73%10-12-201831-05-20181.681.500.44031-07-20180100-0110324,040,000100.22-0.2216.143.598316EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
INGIUTILNN (L) Utilities - X Cap USD12-12-2018813.6200USD0.62% 1,000 USD5.00%3.14%4.61%8.75%9.63%2.70%9.16%6.48%6.12%3.95%30.11.20180.69%5.11%5.31%10.26%4.68%2.71%4.98%2.93%3.81%2.19%28-11-201831-12-20172.302.000.23030-10-201809912714,539,845100.0015.141.607524EQ-SEC-UTIINGIUTILUSD0.3901%10.82%12.83%0.880.922.81%1/30.1342%-8.88%-9.61%0.870.84-0.84%2/30.0923%21.97%23.48%0.940.903.61%1/3
PARUSGBNP Parvest Equity USA Growth USD11-12-201879.8100USD-0.13% 1,000 USD3.00%-3.72%-12.56%-6.89%-3.24%4.12%11.17%9.16%12.09%13.21%30.11.20180.98%5.36%11.88%18.95%9.14%4.95%11.07%4.47%11.82%4.07%02-11-201803-10-20181.971.500.05030-10-20180100-059877,937,424100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged12-12-201898.8400EUR0.18% 100 EUR5.00%-2.64%-7.72%-3.80%-3.37%0.11%7.12%8.39%--30.11.20180.61%4.06%8.54%11.37%9.28%4.02%03-10-201830-04-20181.771.500.1680.02928-02-2018199412,644,936,971100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PARUGEBNP Parvest Equity USA Growth EUR11-12-2018288.8900EUR0.33% 100 EUR3.00%-4.08%-9.85%-3.21%5.94%8.11%10.09%13.44%14.43%-30.11.20180.78%5.25%9.59%17.36%12.80%6.96%14.69%3.62%25-11-201802-11-20181.971.500.05030-10-20180100-059774,841,232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD12-12-2018264.0500USD0.21% 1,000 USD5.00%-2.39%-7.01%-2.47%-1.20%3.29%9.29%9.75%12.74%14.72%30.11.20180.79%4.08%10.29%12.43%10.23%3.74%12.48%2.72%13.90%5.13%05-10-201830-04-20181.671.500.02928-02-2018199413,077,368,840100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y11-12-201844.4100USD-0.11% 1,000 USD3.00%-3.71%-12.54%-6.90%-4.43%2.82%9.58%7.57%10.36%11.68%30.11.20180.86%5.34%10.30%18.80%7.52%4.78%9.38%4.16%10.29%3.74%23-09-201818-04-20180.570ročne10.5701.28%31-08-20181.971.500.05030-08-20183970651,044,527,479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y11-12-2018164.4800EUR-0.13% 100 EUR3.00%-3.93%-13.26%-8.32%-6.42%-0.04%7.41%6.30%--30.11.20180.69%5.33%8.63%17.42%6.61%4.13%14-09-201818-04-20182.150ročne12.1501.31%31-08-20181.971.500.05030-08-2018397065897,750,478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR12-12-2018232.3100EUR-0.16% 100 EUR5.00%-3.13%-4.49%1.01%7.76%6.85%8.09%13.98%15.03%16.60%30.11.20180.59%4.09%8.08%11.29%14.12%9.61%16.21%3.91%17.01%6.14%21-09-201830-04-20181.671.500.02928-02-2018199412,644,936,971100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PARUGHEBNP Parvest Equity USA Growth H EUR11-12-2018181.8700EUR-0.13% 100 EUR3.00%-3.93%-13.35%-8.41%-5.38%1.08%8.99%7.88%--30.11.20180.82%5.28%10.25%17.59%8.19%4.19%24-11-201802-11-20181.971.500.05030-10-20180100-059774,841,232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK12-12-2018284.4400CZK0.90% 100,000 EUR3.00%-2.91%-12.20%-6.95%-3.78%2.72%8.96%7.68%--30.11.20180.79%5.36%9.57%17.12%16-10-201803-10-20181.971.500.05030-09-2018199-06223,068,725,884100.0023.675.748217EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR12-12-201853.7800EUR0.67% 100 EUR5.25%-1.61%-4.95%-7.59%0.94%1.66%6.37%10.82%12.60%13.91%30.11.20180.40%3.99%7.49%10.35%11.44%6.44%13.41%3.38%14.10%5.10%24-09-201801-08-20130.033ročne10.0330.06%23-09-20181.921.500.25010-09-2018495006611,055,122,246109.09-9.0924.833.947520EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612-12-201818.4100USD1.27% 1,000 USD5.75%2.28%-10.80%-8.68%-5.49%7.60%17.74%15.65%15.12%17.76%30.11.20181.42%7.03%20.54%23.55%15.80%7.85%14.89%9.87%14.55%5.12%08-12-201813-11-20181.811.500.0902705-11-20181972702,659,124,933100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
PARWTEYBNP PARVEST DISRUPTIVE TECHNOLOGY EUR - distribution Y12-12-2018734.3600EUR1.08% 100 EUR3.00%-1.37%-8.20%-4.24%2.07%10.37%13.45%17.36%14.55%14.56%30.11.20181.06%6.64%14.67%18.09%16.49%5.81%15.18%7.61%13.29%5.09%11-09-201818-04-201815.050ročne115.0502.07%31-08-20181.961.500.18530-08-2018397044505,437,138100.58-0.5824.394.417224EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP PARVEST DISRUPTIVE TECHNOLOGY EUR11-12-2018875.9900EUR0.33% 100 EUR3.00%-2.43%-9.19%-5.26%3.17%11.56%15.02%18.99%16.20%16.32%30.11.20181.20%6.48%16.57%18.61%18.27%5.99%16.94%8.31%14.97%5.72%10-10-201803-10-20181.961.500.18530-09-2018298-045454,348,213100.00-0.0025.624.697522EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/60.1342%14.83%5.81%0.831.347.12%1/60.0923%17.51%21.87%0.921.35-1.80%5/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491612-12-201816.2300EUR0.81% 100 EUR5.75%1.50%-8.31%-5.31%2.92%11.93%16.40%20.12%17.37%19.69%30.11.20181.21%6.71%17.95%19.73%19.50%6.20%18.44%8.51%17.62%6.08%08-12-201813-11-20181.811.500.0902705-11-20181972702,346,863,892100.00-0.0026.466.306626EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/60.1342%13.02%5.81%0.901.176.24%2/60.0923%17.51%24.40%0.901.43-0.66%4/6
INGICTNN (L) Information Technology - X Cap USD12-12-20181,403.3900USD1.10% 1,000 USD5.00%-1.83%-11.11%-9.95%-8.64%-0.55%12.99%11.58%11.78%13.73%30.11.20181.11%6.14%16.80%18.92%12.81%6.91%11.90%6.85%11.77%4.15%31-10-2018EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/60.1342%3.57%5.81%0.911.15-3.07%4/60.0923%17.51%19.01%0.941.12-0.62%3/6
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