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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 
PARIEBNP Paribas Funds India Equity EUR02-07-2020127.5500EUR2.19% 100 EUR3.00%4.57%21.37%-15.10%-12.37%-13.51%-3.97%-2.16%6.90%-31.05.2020-0.31%11.49%1.57%19.70%2.80%7.41%8.14%8.14%05-07-202006-02-20192.211.7500.54924-06-20207930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJPBNP Paribas Funds Japan Equity JPY02-07-20204,749.0000JPY0.87% 150,000 JPY3.00%-0.86%23.90%-8.60%0.51%0.00%-1.41%-2.33%2.93%5.62%31.05.20200.03%8.21%3.47%27.58%3.24%5.81%6.88%11.52%9.01%4.80%05-07-202008-03-20191.971.5000.40224-06-2020298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARIUBNP Paribas Funds India Equity USD02-07-2020121.0200USD1.89% 1,000 USD3.00%5.00%24.75%-14.89%-9.88%-14.02%-4.48%-1.94%4.65%1.95%31.05.2020-0.33%11.35%2.53%25.27%3.08%5.98%5.63%7.09%4.66%3.11%05-07-202006-02-20192.211.7500.54924-06-20207930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)02-07-202077.9300EUR0.87% 100 EUR3.00%-0.94%23.50%-9.50%-0.59%-1.35%-2.33%-3.34%1.90%4.52%31.05.2020-0.05%8.26%2.75%27.64%2.28%5.69%5.78%10.80%7.99%4.58%05-07-202006-02-20191.971.5000.40224-06-20203970073042,281,261100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR02-07-2020203.0300EUR0.14% 100 EUR3.00%2.11%9.57%-4.72%-2.76%-1.57%0.58%1.72%2.98%4.21%31.05.20200.01%4.04%2.11%6.70%2.50%1.97%3.13%2.48%4.39%1.86%05-07-202008-05-20191.561.200024-06-20207095-3014183,946,124103.70-3.704.034.23BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AIGGCEFPineBridge Greater China Equity Fund - Class A03-07-202040.8152USD1.86% 1,000 USD5.00%7.39%14.75%-5.12%8.03%0.96%2.45%0.59%3.90%3.28%31.05.20200.07%8.59%6.18%27.07%5.16%6.28%3.02%4.80%3.46%2.10%05-07-202007-03-20192.101.800.3173724-06-20203970-070066,268,847100.59-0.5914.121.52623EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR03-07-202025.9800EUR0.66% 100 EUR5.25%4.97%21.23%-6.65%0.31%-3.78%4.91%5.07%9.39%7.35%31.05.20200.28%8.73%8.02%17.67%9.27%6.42%10.28%6.10%8.86%3.06%05-07-202004-03-20191.941.500.08024-06-20202980073162,496,815100.57-0.5716.922.30885EQ-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK02-07-20202,644.2500CZK0.32% 25,000 CZK4.50%1.02%6.28%-1.19%-1.23%1.60%1.23%0.62%--31.05.20200.10%3.22%1.24%6.64%0.02%1.86%05-07-202031-12-20181.200.800.3700.41824-06-2020-9010630218772,076,279423.59-323.593.379.165842BOND-GLBAMBGACCZK1.0594%-6.38%-2.72%0.480.530.20%4/8BOND-GLBAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFEBFidelity - Euro Bond Fund A-ACC-EUR03-07-202017.1200EUR0.00% 100 EUR3.50%1.12%4.01%2.82%1.12%2.51%3.39%3.12%3.93%4.11%31.05.20200.26%1.77%2.63%5.99%1.82%1.35%3.17%1.47%4.19%0.75%05-07-202027-04-20191.000.750.35024-06-2020140860036195,035,652110.37-10.371.716.043763BOND-EURFFEBEUR-0.4457%-4.80%-0.80%0.530.883.48%3/19BOND-EURFFEBEUR-0.4268%2.75%0.62%0.601.45-3.55%19/19BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
GENNEGenerali CEE Fond nových ekonomik - EUR02-07-20208.5100EUR1.79% 100 EUR5.00%4.29%18.69%-16.89%-4.60%-12.99%-7.12%-3.35%-0.95%-31.05.2020-0.71%8.59%-2.43%20.17%0.55%6.00%-0.34%3.97%05-07-2020018-06-2020EQ-GEMEQ-GEMEQ-GEMGENNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMGENNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMGENNEUSD0.0923%-2.19%-9.19%0.751.17-6.61%18/21
CPIFNEGenerali Fond nových ekonomik02-07-20200.6733CZK1.68% 25,000 CZK4.00%4.03%17.94%-16.80%-4.17%-11.83%-5.56%-2.34%-0.63%-0.89%31.05.2020-0.56%8.62%-1.39%18.94%1.15%5.75%-0.14%3.41%-0.34%1.87%05-07-2020016-06-2020EQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
PIOBEUAmundi Fund Solutions - Balanced EUR02-07-202077.3100EUR0.69% 100 EUR4.00%1.59%10.11%-4.71%-1.82%-0.78%1.89%1.79%4.93%-31.05.20200.11%4.38%2.80%7.73%2.85%3.06%4.99%3.43%05-07-202031-12-20181.871.2000.04724-06-202093947401250,977,361166.70-66.7013.521.6129106.275347BAL-BAL-EURPIOBEUEUR-0.4457%-7.48%-6.62%0.891.222.38%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
INGIEMUENN (L) EURO Equity - X Cap EUR03-07-2020135.4000EUR-0.56% 100 EUR5.00%1.24%24.27%-12.55%-5.33%-8.71%-2.93%0.03%4.73%4.66%31.05.2020-0.34%8.25%2.51%19.94%3.61%6.36%5.70%6.82%6.47%3.34%05-07-202031-12-20182.111.8000.33014624-06-2020099005901,068,681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240203-07-202015.6500EUR-0.19% 100 EUR5.75%-1.51%9.75%-13.30%-5.55%-7.51%-3.73%-1.16%3.69%5.26%31.05.2020-0.23%7.29%0.39%12.78%2.49%5.16%5.39%6.55%7.98%4.27%05-07-202014-03-20191.831.500.1005524-06-2020694007906,530,323,476100.05-0.0511.951.237716EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240203-07-202017.6100USD-0.17% 1,000 USD5.75%-1.57%14.13%-12.69%-3.24%-7.80%-4.07%-0.92%1.55%5.19%31.05.2020-0.25%7.62%1.31%19.13%2.90%5.05%3.08%6.39%5.83%4.22%05-07-202003-04-20191.831.500.1005524-06-202069400790263,137,097100.00011.891.207816EQ-GLBFTGFUUSD1.8355%-12.32%-16.16%0.891.04-3.21%19/21EQ-GLBFTGFUUSD1.0263%22.81%16.44%0.821.18-10.19%18/21EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434503-07-202032.1700USD0.97% 1,000 USD5.75%4.89%31.95%-16.44%-9.86%-17.24%-5.12%-0.47%6.52%3.40%31.05.2020-0.41%12.01%2.11%26.86%5.32%7.71%8.58%8.89%6.51%3.63%05-07-202021-02-20191.871.500.310624-06-202019900440646,411,428100.42-0.4226.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503-07-202034.6000EUR0.93% 100 EUR5.75%4.85%26.83%-17.07%-12.07%-17.01%-4.78%-0.72%8.77%4.54%31.05.2020-0.40%11.84%1.04%20.64%5.06%9.37%11.18%10.18%8.80%3.77%05-07-202002-05-20191.881.500.320624-06-202019900450373,663,172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE03-07-2020174.1300EUR0.38% 100 EUR4.50%-4.32%13.40%-48.83%-6.84%-9.90%-4.36%-2.41%4.09%5.15%31.05.20200.75%24.61%6.40%34.85%5.87%9.52%9.16%11.83%10.54%7.06%05-07-202028-02-20192.251.800.2500.46224-06-202039700106044,163,958154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE03-07-2020182.1700EUR0.35% 100 EUR4.50%-3.37%10.16%-64.88%-9.17%-8.79%-1.60%1.11%6.11%5.88%31.05.20202.45%44.25%8.37%47.51%8.54%14.59%10.61%11.32%10.05%9.37%05-07-202028-09-20182.251.800.3800.46224-06-20201990063013,883,384207.43-107.4311.590.58396EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ03-07-202018,858.9707JPY0.38% 150,000 JPY4.50%-4.32%13.66%-87.15%-6.29%-9.28%-3.52%-1.33%5.01%6.09%31.05.202014.19%165.25%21.72%160.43%11.86%42.72%12.71%25.61%13.86%24.68%05-07-202028-02-20192.251.800.0900.46224-06-20203970010602,016,811,719154.07-54.0711.980.60393EQ-JAPAMEJTJJPY-0.0602%-20.55%-20.58%0.921.101.95%2/8EQ-JAPAMEJTJJPY-0.0463%23.78%26.92%0.921.042.25%3/8EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE02-07-202021.6300EUR0.23% 100 EUR4.50%0.84%10.08%-5.55%-4.08%-3.61%0.23%1.67%3.06%-31.05.20200.02%4.42%2.14%7.15%2.68%2.17%05-07-202028-09-20181.551.2000.08824-06-202050941030061,620,017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
CPIFZPGenerali Fond živé planety02-07-20200.8595CZK0.82% 25,000 CZK3.00%-0.76%15.93%-5.08%1.57%-0.29%3.47%4.18%6.09%4.59%31.05.20200.33%6.54%6.31%15.20%4.46%4.10%5.57%4.45%5.72%4.26%05-07-2020016-06-2020EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBCPIFZPUSD0.3901%9.72%1.77%0.891.09-8.75%11/12EQ-ECO-GLBCPIFZPUSD0.1342%-5.76%-2.94%0.801.02-2.75%7/11EQ-ECO-GLBCPIFZPUSD0.0923%-6.02%-10.30%0.811.05-3.99%7/8
GENEEFCGenerali CEE Východoevropský akciový fond - CZK02-07-2020233.1100CZK1.72% 25,000 CZK5.00%1.59%22.08%-22.46%-14.50%-19.46%-5.48%-0.96%--31.05.2020-0.43%9.66%2.76%22.22%4.65%6.80%05-07-2020018-06-2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
GENEEFGenerali CEE Východoevropský akciový fond - EUR02-07-20209.8600EUR1.65% 100 EUR4.00%1.54%22.18%-21.75%-13.89%-19.31%-5.60%-0.70%0.07%-31.05.2020-0.45%9.55%2.74%23.13%5.19%7.09%2.76%3.32%05-07-2020018-06-2020EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
INGRWNN (L) Global Bond Opportunities - X Cap EUR03-07-2020870.8800EUR-0.14% 100 EUR5.00%0.29%3.44%-1.69%-1.18%-0.63%-1.91%-0.87%--31.05.2020-0.21%2.32%-2.70%9.91%-2.19%3.12%05-07-202030-09-20181.211.0002.37910524-06-202014-086001071,665,166727.63-627.63BOND-GLBINGRWUSD1.8355%-4.06%-7.11%0.762.234.20%1/14BOND-GLBINGRWUSD1.0263%6.32%2.19%0.651.87-8.74%14/14BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
INGISBNN (L) International Slovak Bond - P Cap EUR03-07-202058.1700EUR-0.03% 100 EUR5.00%1.87%3.39%1.20%-1.36%0.67%2.35%2.04%--31.05.20200.13%1.74%1.68%5.44%05-07-202030-09-20181.270.9000.07210324-06-20201208710342,140,860105.98-5.980.878.34BOND-EURINGISBEUR-0.4457%-4.80%-0.21%0.270.28NRn.r.BOND-EURINGISBEUR-0.4268%2.75%-0.02%0.620.82-2.21%14/19BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD02-07-2020213.6000USD0.44% 1,000 USD3.00%1.66%16.84%-6.48%-3.16%-4.80%-0.13%0.99%-0.60%0.57%31.05.2020-0.03%6.30%2.32%13.88%2.09%3.97%-0.66%1.75%-0.65%1.38%05-07-202012-04-20191.881.5000.97524-06-2020100891118646,594,450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged02-07-202065.7400EUR0.43% 100 EUR3.00%1.47%16.35%-7.88%-5.30%-7.58%-3.00%-1.39%-2.34%-0.70%31.05.2020-0.27%6.38%-0.41%13.91%-0.08%3.59%-2.17%1.43%-1.77%1.62%05-07-202012-04-20191.881.5000.97524-06-2020100891118620,960,392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTCFranklin Templeton - Templeton China Fund A(acc)USD03-07-202034.3500USD0.70% 1,000 USD5.75%9.43%27.13%9.81%22.99%16.48%10.22%7.32%7.93%-31.05.20200.62%8.23%10.12%25.28%9.57%6.51%05-07-202001-12-20000.048107-02-20192.442.100.130-8724-06-202019504440364,214,129100.18-0.1811.081.42887EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26703-07-202022.4300EUR0.95% 100 EUR5.75%6.00%23.65%-5.87%5.11%-0.49%-1.58%-0.10%0.48%1.67%31.05.2020-0.29%9.11%2.36%27.41%3.06%6.51%-0.28%3.20%-0.02%2.35%05-07-202002-05-20192.211.850.3406924-06-20201990049078,510,063100.35-0.3514.281.94942EQ-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 - 26703-07-202036.8600USD0.93% 1,000 USD5.75%6.07%23.94%-4.98%6.93%2.05%1.33%2.14%2.07%2.80%31.05.2020-0.05%9.11%5.31%27.63%5.23%7.12%1.01%2.75%1.10%2.36%05-07-202007-02-20192.211.850.2506924-06-2020199004501,071,658,495100.00-0.0012.551.72954EQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26703-07-202032.7200EUR0.86% 100 EUR5.75%6.03%19.11%-5.71%4.30%2.35%1.69%1.89%4.22%4.25%31.05.2020-0.05%8.49%4.13%20.04%4.78%6.54%3.38%3.50%3.25%2.00%05-07-202017-05-20192.211.850.2406924-06-2020010000490310,718,006100.28-0.2815.051.93952EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H103-07-2020103.1700CZK0.94% 25,000 CZK5.75%6.02%23.87%-6.03%5.29%0.28%-0.97%0.01%0.49%-31.05.2020-0.24%9.18%2.66%26.27%2.88%6.38%-0.50%2.94%05-07-202007-02-20192.191.850.3806924-06-202019900450187,605,917100.00-0.0012.551.72954EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H103-07-202011.4900CHF0.88% 1,000 CHF5.75%6.00%23.81%-5.82%5.12%-0.35%-1.68%-0.41%0.01%1.22%31.05.2020-0.31%9.08%2.12%27.33%2.60%6.48%-0.85%3.11%-0.50%2.24%05-07-202007-02-20192.211.850.3706924-06-2020199004508,791,105100.00-0.0012.551.72954EQ-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
ABEEEAberdeen Global - European Equity Fund03-07-202064.3056EUR1.00% 100,000 EUR6.38%2.50%21.61%2.02%12.93%7.59%8.90%5.21%7.36%8.22%31.05.20200.64%7.48%9.28%14.88%5.83%6.35%5.28%3.06%6.84%2.51%05-07-202015-02-20191.691.5000.20924-06-20201990035053,594,361104.15-4.1521.623.075840EQ-EUEQ-EUEQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FFPATFidelity - Patrimoine A-ACC-Euro03-07-202011.2600EUR-0.44% 100 EUR5.25%0.63%11.60%-12.10%-9.05%-10.92%-3.47%-1.89%0.85%1.72%31.05.2020-0.37%4.90%-1.19%8.47%0.46%3.40%2.20%3.44%3.10%2.00%05-07-202001-08-20130.105112-04-20191.821.400.21024-06-202015254020566553237,727,098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
GENBALDYGenerali CEE Dynamický balancovaný fond - EUR02-07-202011.1800EUR0.63% 100 EUR5.00%1.54%11.58%-5.33%0.00%-1.67%0.97%1.54%--31.05.20200.01%4.34%2.13%8.20%05-07-2020018-06-2020BAL-DYN-EURGENBALDYEUR-0.4457%-9.26%-7.30%0.820.77-0.10%4/5BAL-DYN-EURGENBALDYEUR-0.4268%5.66%7.94%0.730.594.78%2/6BAL-DYN-EURGENBALDYEUR-0.3642%5.51%11.94%0.870.966.68%1/14BAL-DYN-EURGENBALDYEUR-0.1677%-2.77%2.92%0.870.85-5.22%12/15BAL-DYN-EURGENBALDYEUR0.0937%7.88%3.03%0.810.68-2.36%11/15
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK02-07-2020145.9800CZK0.87% 100,000 EUR3.00%0.24%8.32%-6.97%-4.20%-1.28%4.99%3.70%--31.05.20200.39%5.91%6.20%14.14%05-07-202012-04-20191.971.5000.16124-06-202001000-0870304,162,234100.12-0.1217.152.538415EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Global Low Vol Equity USD02-07-2020577.8700USD0.65% 100,000 EUR3.00%0.31%15.94%-11.09%-4.63%-6.05%3.82%4.45%6.04%-31.05.20200.35%6.68%8.10%12.99%7.00%4.56%05-07-202008-03-20191.971.5000.16124-06-202001000-097065,484,153100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR02-07-202085.6200EUR0.94% 100 EUR3.00%-0.09%12.17%-11.31%-7.04%-5.51%4.36%4.21%8.32%-31.05.20200.36%6.81%7.56%13.35%6.63%5.17%05-07-202006-02-20191.971.5000.16124-06-20201990-0940228,361,167100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AIGSBFPineBridge Strategic Bond Fund - Class A01-07-202020.2411USD0.23% 1,000 USD5.00%1.67%8.70%0.39%1.23%2.55%2.78%3.05%2.68%3.82%31.05.20200.20%2.91%2.98%6.91%2.57%1.38%1.99%0.92%2.75%1.30%05-07-202007-03-20191.931.500.53724-06-20203098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund03-07-2020133.1843EUR0.30% 100,000 EUR6.38%2.73%15.00%-6.68%-4.91%-5.96%-1.96%0.83%1.14%3.02%31.05.2020-0.24%5.26%0.25%12.13%2.02%3.57%1.52%1.73%2.63%2.82%05-07-202015-02-20191.751.5000.41124-06-202070930015460,083,745122.24-22.246.666.40694BOND-EURABSEMBEEUR-0.4457%-4.80%-11.07%0.491.44-4.35%18/19BOND-EURABSEMBEEUR-0.4268%2.75%9.38%0.431.215.96%1/19BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund03-07-202045.5135USD0.31% 100,000 EUR6.38%2.83%15.37%-5.52%-3.07%-3.40%0.78%3.04%2.80%4.32%31.05.2020-0.00%5.21%2.92%12.24%4.05%3.35%2.95%1.52%3.72%2.47%05-07-202028-02-20191.701.5000.28424-06-2020209800164342,394,514129.30-29.306.356.68793BOND-GEMABSEMBUUSD1.8355%-8.49%-8.51%0.360.28-7.44%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc03-07-2020101.2640CZK0.31% 100,000 EUR6.38%2.76%15.16%-6.18%-4.22%-4.68%-1.38%0.81%1.05%-31.05.2020-0.19%5.26%0.37%12.18%1.52%3.07%05-07-202028-02-20191.761.5000.45824-06-20202098001673,475,718125.89-25.896.366.52892BOND-CZKABSEMBCCZK1.0594%-6.38%-10.54%0.510.96-4.47%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25003-07-202041.6400USD0.75% 1,000 USD5.75%5.44%27.69%-8.98%5.15%0.02%3.31%4.72%3.04%3.01%31.05.20200.13%9.44%7.67%27.66%8.20%7.69%2.59%2.48%1.59%1.96%05-07-202014-03-20192.001.650.140-4724-06-202059500920252,528,426100.01-0.0111.151.498014EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H103-07-20209.2000EUR0.66% 100 EUR5.75%5.26%27.42%-9.89%3.37%-2.44%0.33%2.30%1.31%-31.05.2020-0.11%9.44%4.51%27.20%5.78%7.06%1.07%2.52%05-07-202003-04-20192.001.650.280-4724-06-20204960095010,740,172100.21-0.2111.411.548214EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65803-07-202042.3100EUR-0.19% 100 EUR5.75%-4.32%18.02%-24.41%-17.57%-20.92%-7.70%-3.14%0.87%4.30%31.05.2020-0.46%9.01%-0.64%15.16%2.16%5.74%4.31%6.38%6.66%4.36%05-07-202003-04-20191.831.500.160524-06-20207867064132,697,690100.00012.191.4357292.631.20EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65803-07-202060.8100EUR-0.23% 100 EUR5.75%-4.33%13.35%-24.52%-18.47%-19.01%-4.97%-1.47%4.42%6.65%31.05.2020-0.22%9.09%1.48%16.39%3.73%6.67%7.93%6.64%9.95%4.67%05-07-202021-02-20191.831.500.050524-06-202098650621117,425,203100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65803-07-202068.2900USD-0.19% 1,000 USD5.75%-4.32%17.88%-23.95%-16.44%-19.25%-5.31%-1.22%2.26%5.49%31.05.2020-0.24%9.05%1.98%15.40%4.08%5.76%5.48%6.00%7.64%4.25%05-07-202001-12-20000.005121-02-20191.831.500.050524-06-2020986506211208,938,053100.00012.001.4659262.340.82EQ-USFTMBFUSD1.8355%-8.10%-11.36%0.940.90-4.23%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PAREUCBBNP Paribas Funds Europe Convertible02-07-2020147.1200EUR0.65% 100 EUR3.00%1.55%8.46%-3.03%-0.41%-1.31%-2.39%-2.17%0.99%2.39%31.05.2020-0.32%3.44%-2.26%6.48%-1.77%2.98%0.70%3.28%2.18%1.63%05-07-202008-03-20191.611.2000.18724-06-20209190051123,890,072100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
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