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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 
PARBREUBNP Paribas Funds Brazil Equity EUR14-11-2019100.2000EUR0.66% 100 EUR3.00%0.86%3.15%13.41%1.16%15.42%9.97%4.33%0.15%-0.49%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%18-11-201921-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD14-11-2019110.2400USD0.59% 1,000 USD3.00%0.64%1.78%11.29%-1.29%12.31%10.92%1.73%-1.91%-3.45%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%18-11-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y14-11-201972.4200USD0.58% 1,000 USD3.00%0.63%1.77%11.28%-4.45%8.71%7.76%-1.81%-5.46%-6.88%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%18-11-201916-04-20192.240ročne12.2403.11%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF15-11-201911.8400CHF-0.25% 1,000 CHF5.00%-0.08%-1.09%-4.36%-5.88%-4.28%0.06%-2.18%-0.62%1.27%30.09.20190.11%3.14%1.37%7.69%-0.79%2.20%0.17%1.91%9.50%1.37%18-11-201924-10-20191.401.050.23016-11-201940-0600010638,839,699226.26-126.264.511.586337BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115-11-20199.6500CHF0.21% 1,000 CHF5.75%0.00%-0.52%-0.62%-0.21%0.00%0.07%---30.09.2019-0.02%1.75%0.31%4.91%18-11-201902-05-20192.752.550.96015318-09-2019443425-23325194,651,540196.17-96.1718.002.6718157.70BAL-TR-USDFTK2CHF1.8355%-6.73%-3.31%0.670.670.57%8/16BAL-TR-USDFTK2CHF1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H115-11-201913.9100CHF0.72% 1,000 CHF5.75%1.38%1.68%0.65%3.27%8.76%7.24%3.97%5.54%-30.09.20190.50%4.29%6.86%6.18%12.28%5.05%18-11-201921-02-20191.591.250.430-4818-09-2019414820505,347,354100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115-11-20197.0100CHF-0.14% 1,000 CHF5.00%0.00%-1.68%-14.20%-16.25%-14.62%-8.66%-9.17%-6.53%-30.09.2019-0.62%4.73%-5.83%10.18%-16.84%1.45%-21.00%2.92%18-11-201902-07-20180.704ročne10.70410.03%17-05-20191.411.050.290-3418-09-2019560440311515,671,421231.90-131.90002.01-1.833763BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBBOND-GLBBOND-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115-11-201910.9000CHF-0.09% 1,000 CHF5.00%-0.09%-2.59%-4.97%-8.48%-5.30%-1.46%-2.45%-1.39%-30.09.2019-0.10%4.69%1.75%15.11%4.13%2.88%1.61%2.44%18-11-201921-02-20191.871.500.360-4718-09-201937063011104,695,419147.82-47.821.480012.601.002575BOND-GEMFTEMBECHF1.8355%-8.49%-6.24%0.610.74-0.45%9/12BOND-GEMFTEMBECHF1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AZEDCHAllianz European Equity Dividend AT (H2-CHF) CHF - acc15-11-2019114.8900CHF0.13% 1,000 CHF5.00%2.98%9.14%5.30%4.43%4.16%4.68%---18-11-201927-03-20191.841.500.09018-09-201929440460379,501148.53-48.5311.401.2470240.300.685545EQ-EUAZEDECHF-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECHF-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115-11-20197.6500CHF-0.13% 1,000 CHF5.00%-0.13%-1.03%-11.05%-12.57%-11.15%-6.50%-7.47%-5.13%-30.09.2019-0.45%3.97%-4.71%8.09%-14.24%1.46%-17.19%2.54%18-11-201902-07-20180.629ročne10.6298.21%21-02-20191.401.050.280-2318-09-201924076001419,462,454219.49-119.499.472.424654BOND-GOV-GLBFTGBCHF1.8355%-0.47%1.14%0.891.512.79%1/2BOND-GOV-GLBFTGBCHF1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc15-11-2019189.9100CHF0.20% 1,000 CHF5.00%6.27%10.63%9.82%16.55%17.91%10.00%8.50%9.76%-30.09.20190.55%6.10%5.31%14.84%24.25%5.15%18-11-201924-09-20191.841.500.03013-10-20191990-0111021,914,754100.75-0.7523.244.087327EQ-EUAZREEGCHF-0.4457%-12.47%-13.78%0.750.97-1.63%22/27EQ-EUAZREEGCHF-0.4268%9.36%13.49%0.680.825.85%2/27EQ-EUEQ-EUEQ-EU
LGTGGCLGT GIM Growth (CHF) B11-11-201913,281.0600CHF-0.06% 100,000 EUR5.00%2.15%4.20%2.16%6.20%6.49%3.80%1.95%3.02%-30.09.20190.25%3.35%2.77%8.73%7.44%1.74%14.95%1.81%18-11-201907-03-20192.661.500.11018-09-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc15-11-2019156.2000CHF0.47% 1,000 CHF5.00%4.61%11.09%10.73%17.55%16.99%9.73%8.40%--30.09.20190.54%6.04%4.11%17.96%18-11-201924-09-20191.841.500.03013-10-20190100004801,287,695100.57-0.5721.243.365246EQ-EUAZRELEGCHF-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGCHF-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUEQ-EUEQ-EU
LGTGBCLGT GIM Balanced (CHF) B11-11-201912,200.1300CHF-0.16% 100,000 EUR5.00%1.27%2.99%1.90%5.15%5.54%2.48%1.24%1.87%-30.09.20190.15%2.62%1.53%6.40%4.42%1.24%9.13%1.18%18-11-201907-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15-11-201913.0900CHF-0.30% 1,000 CHF5.00%-0.08%-1.80%-5.69%-7.95%-6.16%-0.83%-2.56%-0.68%2.13%30.09.20190.05%3.78%1.51%10.02%0.18%2.03%2.32%2.65%17.07%2.13%18-11-201914-03-20191.411.050.300-3418-09-2019480520312175,362,382235.33-135.3311.50-1.384159BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FFCHFUFidelity - China Focus Fund A-ACC-USD15-11-201910.7100USD0.28% 1,000 USD5.25%0.37%6.78%-1.92%-4.03%1.13%9.19%---30.09.20190.65%8.25%13.28%29.53%18-11-201920-03-20191.911.500.03018-09-20195940180065,766,434100.05-0.058.981.15839EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFGRCUFidelity - Greater China Fund A-DIST-USD15-11-2019248.0000USD0.57% 1,000 USD5.25%1.60%9.01%2.35%5.26%11.61%----18-11-201901-08-20170.272ročne10.2720.11%24-03-20191.951.500.31018-09-2019595001120484,434,907100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis15-11-201958.2600USD0.00% 1,000 USD5.00%0.43%5.31%-0.41%-0.29%4.22%5.55%3.05%4.60%2.36%30.09.20190.37%8.18%7.77%27.07%18.55%5.88%33.66%4.33%32.58%2.61%18-11-201915-12-20170.254ročne10.2540.44%19-03-20192.301.750.07618-09-201939700520131,996,411100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF18-11-20194.1530USD0.00% 1,000 USD5.00%1.51%5.39%6.62%10.49%19.79%4.92%---30.09.20190.48%8.74%3.50%26.27%18-11-201928-02-20190.4000.14918-09-20190100002390507,748,632100.00011.831.49991EQ-CNISHCHICNY2.4817%-12.78%-21.43%0.780.94-9.60%11/11EQ-CNISHCHICNY2.6271%32.58%19.02%0.560.540.29%5/11EQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y14-11-2019267.7700USD-0.15% 1,000 USD3.00%3.78%12.40%13.37%11.04%19.18%12.97%4.14%3.79%0.67%30.09.20190.74%8.55%11.11%32.63%17.56%8.71%15.85%4.00%9.66%3.37%18-11-201918-04-20185.200ročne15.2001.94%08-03-20192.221.7500.30418-09-2019595004409,431,955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGGCEFPineBridge Greater China Equity Fund - Class A15-11-201939.1996USD-0.01% 1,000 USD5.00%1.24%7.40%-0.99%-1.04%3.96%7.15%0.45%3.42%1.66%30.09.20190.41%7.63%8.45%26.84%11.90%7.31%19.82%4.01%24.75%2.60%18-11-201907-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-CNAIGGCEFCNY2.4817%-12.78%-10.72%0.870.910.70%6/11EQ-CNAIGGCEFCNY2.6271%32.58%30.12%0.890.97-1.61%9/11EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15-11-201927.9100USD0.07% 1,000 USD3.00%1.12%7.39%0.32%1.90%6.00%10.23%4.50%3.49%2.26%30.09.20190.67%7.56%12.03%25.15%24.07%8.67%19.36%4.09%14.84%2.39%18-11-201914-03-20192.942.600.130-8718-09-20192940445021,086,474100.50-0.5011.531.48877EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y14-11-2019135.7100EUR-0.07% 100 EUR3.00%4.01%13.92%15.54%13.83%22.55%11.99%6.83%5.85%-30.09.20190.80%7.76%9.60%22.76%22.60%6.37%33.39%3.40%18-11-201918-04-20182.420ročne12.4201.78%08-03-20192.221.7500.30418-09-2019595005002,025,856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR15-11-201925.2900EUR-0.24% 100 EUR5.75%1.00%8.08%1.61%4.20%8.87%9.58%7.52%6.00%5.77%30.09.20190.77%6.86%11.33%17.08%30.97%6.20%40.76%4.22%39.03%2.26%18-11-201902-07-20180.007ročne10.0070.03%02-05-20192.442.100.120-8718-09-20193930445015,309,685100.04-0.0411.741.45858EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FFGCACFidelity - Greater China Fund A-ACC-EUR15-11-201916.1500EUR0.31% 100 EUR5.25%1.51%9.57%3.99%7.52%14.54%11.09%---30.09.20190.84%7.22%18-11-201915-10-20191.941.500.34016-10-201929800108021,421,330100.02-0.0213.921.57896EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP15-11-201921.5900GBP-0.09% 1,000 GBP5.75%0.19%0.89%0.14%2.23%5.47%9.51%9.13%6.97%5.32%30.09.20190.85%7.02%16.39%23.71%48.09%7.30%49.98%4.98%43.47%3.25%18-11-201901-07-20150.049ročne10.0490.23%03-04-20192.442.100.130-8718-09-201949204450913,532100.00-0.0011.921.48848EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD15-11-201919.0500USD0.63% 1,000 USD5.25%1.33%6.78%0.79%4.38%11.73%10.81%6.16%9.36%-30.09.20190.72%8.40%13.07%34.70%32.01%7.83%60.63%6.97%18-11-201901-08-20170.001ročne10.0010.00%05-04-20191.911.500.30018-09-2019496001250156,316,244100.62-0.6215.972.13838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGRCHFidelity - Greater China Fund A-ACC-USD15-11-201912.3300USD0.57% 1,000 USD5.25%1.65%9.02%2.49%5.38%11.79%12.17%---30.09.20190.79%8.05%14.00%31.30%18-11-201928-03-20191.951.500.31018-09-20195950011208,880,903100.05-0.0514.191.70857EQ-CNFFGRCHCNY2.4817%-12.78%-11.70%0.921.041.74%5/11EQ-CNFFGRCHCNY2.6271%32.58%39.33%0.941.084.41%2/11EQ-CNEQ-CNEQ-CN
AZCHGAllianz China Equity A GBP - dis15-11-2019201.3100GBP-0.20% 1,000 GBP5.00%-1.30%-1.28%-0.12%-0.77%3.47%4.42%7.64%8.06%5.23%30.09.20190.51%7.62%11.49%24.37%42.49%6.86%67.67%3.70%65.05%3.42%18-11-201915-12-20162.835ročne12.8351.41%22-04-20192.291.750.07618-09-201929800540217,253100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15-11-201923.6900EUR0.34% 100 EUR5.25%1.24%7.34%2.24%6.52%14.50%9.73%8.81%11.66%-30.09.20190.78%7.71%11.48%24.34%38.07%6.51%85.46%5.93%18-11-201901-08-20170.000ročne10.0000.00%10-04-20191.911.500.30018-09-2019496001240144,528,000100.47-0.4716.742.20857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZCHEAllianz China Equity A EUR - dis15-11-2019130.8000EUR-0.18% 100 EUR5.00%0.51%6.83%1.34%2.24%6.74%4.98%5.79%6.89%5.35%30.09.20190.42%7.42%6.63%18.33%25.46%8.13%55.11%3.35%55.47%2.63%18-11-201915-12-20170.536ročne10.5360.41%22-04-20192.261.750.07618-09-20193980-054046,294,800100.73-0.7311.081.4382141000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
FFCHFDFidelity - China Focus Fund A-DIST-USD15-11-201966.7400USD0.32% 1,000 USD5.25%0.36%6.84%-3.06%-5.14%-0.03%8.25%6.75%8.12%4.37%30.09.20190.58%8.32%12.42%29.41%35.48%7.02%60.84%5.26%61.21%3.68%18-11-201901-08-20180.556ročne10.5560.84%06-05-20191.911.500.03018-09-2019595008602,318,908,046100.14-0.149.281.14859EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHEBNP Paribas Funds China Equity EUR14-11-2019172.8600EUR-0.08% 100 EUR3.00%4.00%13.92%15.53%16.39%25.30%14.37%9.38%8.83%-30.09.20190.98%7.74%12.09%23.38%32.07%6.66%53.71%3.53%18-11-201912-04-20192.221.7500.30418-09-201959500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCHNN (L) Greater China15-11-20191,210.9900USD0.05% 1,000 USD5.00%3.74%12.54%7.52%9.31%18.11%10.87%6.30%7.84%5.46%30.09.20190.60%7.66%9.73%22.39%26.18%5.61%43.89%3.90%52.66%2.79%18-11-201931-12-20182.402.0000.136-7618-09-20192990-125029,643,135101.35-1.3511.961.668613EQ-CNINGIGRCHCNY2.4817%-12.78%-8.66%0.900.933.05%3/11EQ-CNINGIGRCHCNY2.6271%32.58%26.92%0.870.84-0.84%6/11EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR15-11-201923.6300EUR0.38% 100 EUR5.25%1.24%7.31%2.29%6.54%14.54%9.74%8.81%11.66%-30.09.20190.78%7.70%11.48%24.31%38.05%6.51%85.49%5.94%18-11-201903-03-20191.911.500.30018-09-2019694001200785,024,016100.62-0.6215.111.98838EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD15-11-201919.0600USD0.58% 1,000 USD5.25%1.28%6.72%0.79%4.38%11.66%10.81%6.17%9.36%-30.09.20190.72%8.39%13.07%34.70%32.02%7.83%60.65%6.97%18-11-201925-05-20191.911.500.28018-09-2019595001220762,573,741100.43-0.4317.362.28857EQ-CNFFCCUCNY2.4817%-12.78%-16.86%0.911.07-3.07%10/11EQ-CNFFCCUCNY2.6271%32.58%44.12%0.911.118.12%1/11EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Paribas Funds China Equity USD14-11-2019450.0900USD-0.15% 1,000 USD3.00%3.78%12.40%13.36%13.57%21.90%15.35%6.65%6.58%3.33%30.09.20190.92%8.52%13.58%33.34%26.55%8.96%32.86%4.48%32.56%3.95%18-11-201912-04-20192.221.7500.30418-09-201919900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCFFidelity - China Focus Fund A-ACC-EUR15-11-201917.9900EUR0.06% 100 EUR5.25%0.28%7.40%-0.50%-2.07%3.69%8.15%10.36%11.14%8.03%30.09.20190.71%7.35%11.98%20.72%46.03%9.83%91.50%4.23%95.87%3.67%18-11-201915-04-20191.911.500.03018-09-201959500870287,110,852100.01-0.019.231.16858EQ-CNFFCFCNY2.4817%-12.78%-8.53%0.891.034.76%2/11EQ-CNFFCFCNY2.6271%32.58%33.02%0.831.06-1.40%8/11EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-11-201929.0400USD0.07% 1,000 USD5.75%1.18%7.52%0.59%2.29%6.53%10.95%5.02%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%18-11-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-CNFTCCNY2.4817%-12.78%-5.39%0.830.865.25%1/11EQ-CNFTCCNY2.6271%32.58%28.49%0.860.90-1.02%7/11EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AZCHAUAllianz China Equity AT USD - acc15-11-201911.5600USD0.00% 1,000 USD5.00%0.43%5.28%-0.43%-0.34%4.14%6.28%3.92%5.34%2.92%30.09.20190.43%8.13%8.68%27.82%22.51%5.97%39.71%4.56%39.22%2.78%18-11-201927-03-20192.291.750.07618-09-20193970052012,624,880100.87-0.8710.811.4183131000EQ-CNAZCHAUCNY2.4817%-12.78%-13.71%0.840.99-1.10%8/11EQ-CNAZCHAUCNY2.6271%32.58%28.01%0.881.02-5.25%11/11EQ-CNEQ-CNEQ-CN
AZGEATAllianz German Equity AT (H2-CZK) CZK - acc15-11-20193,554.2300CZK0.21% 100,000 EUR5.00%4.28%11.83%10.09%16.34%14.89%6.74%---30.09.20190.44%6.73%18-11-201928-10-20191.841.500.03015-11-20192980044035,404,552100.31-0.3116.022.146233EQ-GERAZGEACZK-0.4457%-17.16%-20.84%0.770.84-6.29%4/4EQ-GERAZGEACZK-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
BNPAR7BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]31-10-201980.3600CZK0.00% 25,000 CZK3.00%-5.96%-9.54%-9.71%-9.56%-11.00%-5.58%---30.09.2019-0.29%1.70%18-11-201921-10-20191.471.1000.46209-11-201963037-10101,218,874215.59-115.592.42BOND-CZKBNPAR7CZK1.0594%-6.38%-6.19%0.410.58-2.91%6/8BOND-CZKBNPAR7CZK0.2178%2.13%-0.41%0.400.49-1.56%4/7BOND-CZKBOND-CZKBOND-CZK
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]14-11-201994.3100CZK-0.08% 25,000 CZK3.00%0.74%3.13%2.16%2.44%1.06%-1.10%---30.09.2019-0.12%0.86%18-11-201921-10-20191.070.750029-10-201935094-30057125,605,560134.17-34.17BOND-CZKBNPAR3CZK1.0594%-6.38%-4.45%0.540.47-2.03%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15-11-20191,138.0000CZK0.18% 25,000 CZK5.25%0.53%2.06%3.55%5.37%8.48%3.72%---30.09.20190.20%1.98%18-11-201931-05-20191.671.250.38018-09-2019132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H115-11-2019100.0500CZK0.14% 1,000 CZK5.75%1.00%1.46%4.13%3.76%4.63%0.10%---30.09.2019-0.02%2.50%18-11-201903-04-20191.581.250.44018-09-2019134245-01979063,074,193103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBACZK-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBACZK-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H115-11-201999.0100CZK0.25% 1,000 CZK5.75%1.73%3.42%4.28%3.53%4.06%-0.43%---30.09.2019-0.06%3.63%18-11-201903-04-20191.731.400.48017118-09-2019206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPIFPTGenerali Konzervativní fond14-11-20191.3113CZK0.02% 25,000 CZK0.50%0.06%0.04%1.37%2.32%2.41%0.73%0.68%0.78%1.07%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%18-11-2019028-09-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)15-11-20199,624.3300CZK0.19% 100,000 EUR3.00%1.30%3.21%6.44%11.23%12.84%3.95%3.63%5.23%3.77%30.09.20190.31%2.85%1.57%6.43%5.85%2.82%23.88%3.40%18-11-201931-12-20182.292.0000.5437618-09-201944947139388127,807,682127.67-27.6716.722.5025230.816.38BAL-BAL-CZKINGPECZCZK1.0594%-5.75%-7.68%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK14-11-2019112.5800CZK0.00% 100,000 EUR3.00%0.22%-0.44%3.64%5.87%7.61%2.49%2.16%--30.09.20190.16%1.23%1.59%4.18%18-11-201912-04-20191.120.7500.81618-09-20198090209454,617,248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
CPIFSGenerali Fond smíšený14-11-20191.8331CZK-0.01% 25,000 CZK3.00%1.35%2.84%3.04%4.01%5.28%2.76%2.34%2.31%2.94%30.09.20190.18%1.45%2.22%4.08%6.60%1.07%11.78%1.58%22.09%0.67%18-11-2019029-09-2019BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
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