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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 EUR06-12-2019149.5300EUR0.26% 100 EUR3.00%0.10%8.65%2.27%11.18%15.71%6.37%3.79%7.43%-30.09.20190.45%7.82%3.51%17.79%21.96%11.62%63.04%4.69%10-12-201906-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-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
PARIUBNP Paribas Funds India Equity USD06-12-2019139.6100USD-0.13% 1,000 USD3.00%-0.13%8.65%0.16%8.54%12.30%7.39%1.59%4.98%3.71%30.09.20190.37%8.12%4.43%23.12%14.51%4.73%40.83%5.13%37.59%2.84%10-12-201906-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-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
PARJPBNP Paribas Funds Japan Equity JPY06-12-20195,196.0000JPY0.50% 150,000 JPY3.00%2.83%12.27%13.20%8.89%8.14%5.28%1.91%10.64%6.20%30.09.20190.53%6.76%3.92%28.11%11.95%5.04%58.65%10.95%82.80%3.60%10-12-201908-03-20191.971.5000.40218-09-2019298007205,342,141,179100.00-0.0012.891.085742EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)06-12-201986.0800EUR0.50% 100 EUR3.00%2.78%12.00%12.76%8.30%7.52%4.26%1.00%9.41%5.02%30.09.20190.47%6.79%2.99%28.15%8.70%4.99%50.33%10.14%70.76%3.66%10-12-201913-09-20191.971.500013-10-20192980072030,945,412100.00-0.0012.221.065740EQ-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 EUR06-12-2019210.2300EUR0.11% 100 EUR3.00%1.05%0.61%4.48%5.09%8.48%3.32%2.72%3.74%5.09%30.09.20190.26%1.46%2.78%5.45%8.67%0.91%22.55%2.98%40.25%1.37%10-12-201908-05-20191.561.200018-09-20197095-3014183,946,124103.70-3.704.034.23BOND-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 A09-12-201939.9720USD0.50% 1,000 USD5.00%-1.59%3.84%6.97%-1.20%6.60%7.17%1.72%2.97%1.93%30.09.20190.41%7.63%8.45%26.84%11.90%7.31%19.82%4.01%24.75%2.60%10-12-201907-03-20192.101.800.3173718-09-20193970-070066,268,847100.59-0.5914.121.52623EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR09-12-201927.0700EUR0.15% 100 EUR5.25%-0.55%3.60%6.20%7.55%16.23%10.25%9.29%9.45%9.78%30.09.20190.79%6.06%10.63%15.25%37.20%6.22%70.29%2.75%83.74%2.65%10-12-201904-03-20191.941.500.08018-09-20192980073162,496,815100.57-0.5716.922.30885EQ-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 - AHK06-12-20192,667.9300CZK0.13% 25,000 CZK4.50%-0.36%-0.28%4.77%7.25%9.23%1.97%0.69%--30.09.20190.13%1.81%-0.26%4.22%10-12-201930-06-20191.050.800.3700.29818-10-2019-22-0122113180755,172,944377.63-277.633.57BOND-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-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-GLBAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-GLBAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFEBFidelity - Euro Bond Fund A-ACC-EUR09-12-201916.6400EUR0.18% 100 EUR3.50%-0.06%-1.60%1.90%5.12%8.55%2.79%2.25%3.64%4.36%30.09.20190.18%1.75%1.45%4.75%6.50%2.19%21.29%1.97%35.69%0.73%10-12-201927-04-20191.000.750.35018-09-2019140860036195,035,652110.37-10.371.716.043763BOND-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 - EUR30-11-20199.5100EUR0.00% 100 EUR5.00%1.28%6.14%2.92%-2.46%0.74%0.50%-2.22%-0.76%-30.09.2019-0.09%6.51%2.98%22.10%4.63%3.83%2.95%2.98%09-12-2019001-10-2019EQ-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 ekonomik05-12-20190.7481CZK0.00% 25,000 CZK4.00%-0.66%6.20%2.59%-2.03%3.07%1.75%-1.30%-0.51%-0.61%30.09.2019-0.02%6.39%3.40%20.32%5.46%3.98%2.67%2.56%-0.16%1.35%09-12-2019029-09-2019EQ-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 EUR06-12-201979.9500EUR0.46% 100 EUR4.00%-0.05%0.91%5.88%6.81%11.29%4.12%3.93%5.97%-30.09.20190.34%2.89%2.97%6.37%12.62%4.07%35.23%2.66%10-12-201931-08-20191.871.2000.04721-11-20195385523658,913,674172.28-72.2815.201.752897.475347BAL-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 Equity06-12-2019153.4100EUR1.13% 100 EUR5.00%-0.92%4.95%9.11%10.16%19.19%5.78%4.39%7.00%4.91%30.09.20190.47%5.64%3.68%17.71%14.74%4.55%43.69%6.21%56.75%2.61%09-12-201930-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240206-12-201919.6000USD0.62% 1,000 USD5.75%-0.76%7.75%7.10%1.77%3.54%3.03%0.89%4.68%4.88%30.09.20190.27%6.20%4.42%19.30%8.57%4.54%26.84%6.46%56.42%2.87%09-12-201903-04-20191.831.500.1005518-09-201969400790263,137,097100.00011.891.207816EQ-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
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240206-12-201917.7000EUR1.03% 100 EUR5.75%-0.73%7.47%9.12%4.06%6.50%1.96%3.04%7.09%8.18%30.09.20190.35%5.99%3.56%15.34%13.86%4.52%46.74%6.89%83.52%3.26%09-12-201914-03-20191.831.500.1005518-09-2019694007906,530,323,476100.05-0.0511.951.237716EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434506-12-201937.6700USD-0.55% 1,000 USD5.75%-0.11%10.70%-1.41%6.05%9.60%6.41%2.84%6.72%5.59%30.09.20190.34%8.66%6.37%25.49%27.24%7.23%62.72%6.21%57.50%3.10%09-12-201907-11-20191.881.500.30006-12-2019-010000460620,984,152100.56-0.5627.202.758317EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ09-12-20193,505.7762JPY0.85% 150,000 JPY4.50%1.39%16.67%14.01%14.37%9.24%5.55%5.09%12.86%8.13%30.09.20190.74%7.90%7.53%30.07%25.85%5.38%79.89%10.68%110.06%4.50%10-12-201931-08-20192.051.800.0900.40229-10-20193970-06401,759,024,392142.78-42.7811.170.59394EQ-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 - AE09-12-201993.2495EUR0.71% 100 EUR4.50%1.45%14.96%16.12%18.75%16.62%5.73%9.57%11.01%9.18%30.09.20190.60%6.32%6.54%19.69%33.45%7.81%69.14%5.06%91.38%3.12%10-12-201928-09-20182.251.800.3800.46218-09-20191990063013,883,384207.43-107.4311.590.58396EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE09-12-2019130.1536EUR0.84% 100 EUR4.50%1.34%16.55%13.81%14.05%8.73%4.66%3.99%11.78%7.18%30.09.20190.66%7.92%6.26%29.73%21.42%5.30%71.07%10.30%96.65%4.25%10-12-201930-06-20192.051.800.2500.40218-10-20193970-064039,727,905142.78-42.7811.170.59394EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434506-12-201941.2000EUR-0.15% 100 EUR5.75%-0.02%10.40%0.49%8.45%12.81%5.32%5.03%9.18%8.75%30.09.20190.40%7.91%5.45%21.00%36.08%14.92%88.34%5.77%86.18%3.47%09-12-201902-10-20191.881.500.310624-10-201919900460350,358,305100.10-0.1026.162.3781180.00EQ-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE06-12-201922.7200EUR0.09% 100 EUR4.50%0.44%0.40%3.46%4.75%8.66%3.40%2.84%--30.09.20190.27%1.54%3.07%5.67%9.59%1.04%10-12-201928-09-20181.551.2000.08818-09-201950941030061,620,017116.72-16.724.304.26BOND-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 planety05-12-20190.8825CZK0.00% 25,000 CZK3.00%1.02%2.68%5.44%12.15%19.66%9.38%5.44%8.46%3.42%30.09.20190.56%4.75%4.78%11.24%12.12%2.74%35.94%4.55%38.10%4.22%09-12-2019029-09-2019EQ-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
GENEEFGenerali CEE Východoevropský akciový fond - EUR30-11-201912.2500EUR0.00% 100 EUR4.00%-0.16%5.60%4.08%3.90%3.11%7.36%3.67%2.24%-30.09.20190.53%5.31%7.66%19.88%18.52%4.38%09-12-2019001-10-2019EQ-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
GENEEFCGenerali CEE Východoevropský akciový fond - CZK30-11-2019292.1400CZK0.00% 25,000 CZK5.00%-0.02%6.09%5.00%5.39%4.68%7.50%3.52%--30.09.20190.54%5.21%7.29%18.76%09-12-2019030-09-2019EQ-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 EUR06-12-2019873.3100EUR0.49% 100 EUR5.00%-0.25%-1.40%1.35%3.11%4.41%-2.98%0.15%--30.09.2019-0.12%2.27%-2.54%9.97%09-12-201930-09-20181.211.0002.37910518-09-201914-086001071,665,166727.63-627.63BOND-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 EUR06-12-201957.5600EUR-0.09% 100 EUR5.00%-0.43%-2.80%1.64%4.69%5.56%1.91%---30.09.20190.13%1.42%0.73%4.62%09-12-201930-06-20191.230.900.04010323-11-20191308610342,200,408108.14-8.1415.91BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged06-12-201969.4900EUR0.26% 100 EUR3.00%-1.24%-1.28%1.58%1.74%6.76%2.05%-1.17%-2.52%0.30%30.09.2019-0.01%3.93%1.13%12.82%-1.74%3.38%-11.08%0.79%-7.65%1.31%10-12-201912-04-20191.881.5000.97518-09-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD06-12-2019222.0100USD0.27% 1,000 USD3.00%-0.98%-0.58%3.13%4.13%10.17%4.87%0.92%-0.99%1.46%30.09.20190.21%3.94%3.59%12.54%3.61%4.29%-5.62%0.91%-1.69%1.06%10-12-201912-04-20191.881.5000.97518-09-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-12-201929.3600USD0.75% 1,000 USD5.75%-1.97%2.48%8.82%-2.33%8.54%10.91%5.20%--30.09.20190.72%7.56%12.59%25.26%25.94%8.80%09-12-201901-12-20000.048107-02-20192.442.100.130-8718-09-201919504440364,214,129100.18-0.1811.081.42887EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26706-12-201936.4200USD0.75% 1,000 USD5.75%-1.01%4.24%8.07%3.79%12.90%6.08%0.31%1.00%3.05%30.09.20190.56%7.61%10.06%30.12%14.24%7.56%5.50%2.68%12.72%2.18%09-12-201907-11-20192.211.850.25003-12-201929800470928,407,597100.00-0.0015.862.17961EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26706-12-201922.4400EUR0.72% 100 EUR5.75%-1.19%3.51%6.40%1.26%9.25%3.01%-1.64%-0.43%1.85%30.09.20190.33%7.61%7.54%30.48%8.95%6.26%0.47%2.83%5.80%2.27%09-12-201902-05-20192.211.850.3406918-09-20191990049078,510,063100.35-0.3514.281.94942EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H106-12-201911.4900CHF0.70% 1,000 CHF5.75%-1.20%3.51%6.49%1.14%9.12%2.76%-2.23%-0.88%-30.09.20190.31%7.59%7.14%30.22%7.05%6.44%-2.38%2.78%09-12-201924-10-20192.211.850.36011-11-20190100005107,560,236100.30-0.3015.521.98962EQ-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-H106-12-2019103.5100CZK0.75% 25,000 CZK5.75%-0.92%4.18%7.70%3.09%11.55%3.43%-1.48%-0.36%-30.09.20190.35%7.60%7.32%29.20%7.83%6.32%09-12-201907-02-20192.191.850.3806918-09-201919900450187,605,917100.00-0.0012.551.72954EQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26706-12-201932.8700EUR1.14% 100 EUR5.75%-0.93%3.92%10.12%6.13%16.19%4.98%2.45%3.32%6.21%30.09.20190.63%6.86%9.01%25.57%19.38%5.90%22.31%2.06%33.54%2.88%09-12-201917-05-20192.211.850.2406918-09-2019010000490310,718,006100.28-0.2815.051.93952EQ-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
ABEEEAberdeen Global - European Equity Fund09-12-201961.5345EUR-0.12% 100,000 EUR6.38%2.26%3.50%6.77%16.68%27.94%10.74%6.87%7.44%8.06%30.09.20190.84%5.43%7.14%11.68%14.36%5.40%32.85%2.87%60.41%2.16%10-12-201930-09-20191.701.5000.22805-12-20191990033067,288,919103.16-3.1626.695.427524EQ-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-Euro09-12-201912.4800EUR-0.16% 100 EUR5.25%-1.11%0.40%0.81%0.48%3.06%-0.05%1.13%2.65%3.19%30.09.20190.04%2.03%0.91%4.88%5.71%2.61%18.97%2.35%28.69%0.93%10-12-201901-08-20130.105112-04-20191.821.400.21018-09-201915254020566553237,727,098173.07-73.0711.781.361214BAL-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 - EUR30-11-201911.6000EUR0.00% 100 EUR5.00%0.87%3.76%5.55%4.32%6.13%3.87%---30.09.20190.26%2.82%3.67%8.36%09-12-2019030-09-2019BAL-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 CZK06-12-2019157.5400CZK0.85% 100,000 EUR3.00%1.08%1.77%9.62%15.96%19.78%7.73%7.16%--30.09.20190.75%5.08%5.73%12.07%10-12-201912-04-20191.971.5000.16118-09-201901000-0870304,162,234100.12-0.1217.152.538415EQ-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
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR06-12-2019577.2600EUR0.73% 100 EUR3.00%1.01%2.98%10.00%16.13%21.37%9.92%8.83%--30.09.20190.87%4.84%7.35%9.40%26.33%6.36%10-12-201906-02-20191.971.5000.16118-09-20191990-0940228,361,167100.00015.722.208514EQ-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
PARWLVUBNP Paribas Funds Global Low Vol Equity USD06-12-2019638.9100USD0.34% 100,000 EUR3.00%0.77%2.98%7.73%13.36%17.81%10.87%6.53%8.60%-30.09.20190.79%4.75%7.92%9.34%20.01%3.70%10-12-201908-03-20191.971.5000.16118-09-201901000-097065,484,153100.00-0.0016.752.298613EQ-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
AIGSBFPineBridge Strategic Bond Fund - Class A06-12-201919.9753USD0.08% 1,000 USD5.00%-0.04%-0.50%2.92%5.48%9.73%3.74%2.76%2.06%4.09%30.09.20190.25%1.52%3.06%6.03%7.29%1.11%11.19%1.09%25.46%1.44%09-12-201907-03-20191.931.500.53718-09-20193098-114583,345,669111.74-11.74122.100.27005.435.39BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc09-12-2019105.9448CZK0.16% 100,000 EUR6.38%-0.30%-1.17%2.76%5.06%10.58%2.23%1.56%--30.09.20190.05%3.02%2.09%12.32%6.27%1.63%10-12-201931-07-20191.751.5000.44421-10-20193097-001593,308,421122.32-22.325.497.011189BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund09-12-201947.1373USD0.27% 100,000 EUR6.38%-0.21%-0.98%3.19%5.78%11.99%4.82%3.67%2.45%5.36%30.09.20190.27%3.03%4.88%12.31%13.52%1.94%17.25%1.29%36.85%2.22%10-12-201931-07-20191.701.5000.27410-10-20193097-00159397,577,852122.32-22.325.497.011189BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund09-12-2019139.9435EUR0.24% 100,000 EUR6.38%-0.45%-1.65%1.70%3.45%8.60%2.10%1.69%0.97%4.22%30.09.20190.05%3.02%2.52%12.68%8.35%1.84%11.09%1.75%28.93%2.58%10-12-201915-02-20191.751.5000.41118-09-201970930015460,083,745122.24-22.246.666.40694BOND-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25006-12-201942.6700USD0.97% 1,000 USD5.75%-0.93%6.14%9.35%5.70%15.89%10.56%4.10%2.45%2.29%30.09.20190.63%7.11%12.00%27.84%21.50%9.36%9.40%2.98%10.82%1.91%09-12-201914-03-20192.001.650.140-4718-09-201959500920252,528,426100.01-0.0111.151.498014EQ-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-H106-12-20199.5500EUR0.95% 100 EUR5.75%-1.14%5.41%7.67%3.24%12.22%7.26%1.91%0.85%-30.09.20190.39%7.13%9.18%27.94%15.14%7.96%3.18%2.78%09-12-201903-04-20192.001.650.280-4718-09-20194960095010,740,172100.21-0.2111.411.548214EQ-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 - 65806-12-201954.7100EUR0.83% 100 EUR5.75%1.11%4.39%5.50%6.58%7.27%1.70%2.25%6.62%6.65%30.09.20190.25%6.11%3.63%14.66%12.04%2.97%37.31%6.10%67.67%2.92%09-12-201902-10-20191.831.500.090525-10-2019988306472,584,981100.00012.321.4857311.900.66EQ-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 - 65806-12-201987.5200USD0.83% 1,000 USD5.75%1.27%5.09%7.02%8.98%10.55%4.47%4.07%7.96%7.67%30.09.20190.46%6.11%5.93%13.95%16.68%2.93%42.95%5.65%76.20%2.61%09-12-201901-12-20000.005121-02-20191.831.500.050518-09-2019986506211208,938,053100.00012.001.4659262.340.82EQ-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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65806-12-201979.2400EUR1.27% 100 EUR5.75%1.37%4.80%9.07%11.46%13.80%3.39%6.29%10.45%10.90%30.09.20190.56%6.48%5.52%17.11%23.40%8.51%65.94%6.62%108.81%4.30%09-12-201921-02-20191.831.500.050518-09-201998650621117,425,203100.00012.001.4659262.340.82EQ-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
PAREUCBBNP Paribas Funds Europe Convertible06-12-2019150.4100EUR0.33% 100 EUR3.00%0.65%0.47%2.23%3.23%4.87%-1.18%-0.36%1.59%2.63%30.09.2019-0.12%2.31%-2.48%5.83%-2.09%3.51%11.46%3.66%22.18%1.86%10-12-201921-10-20191.611.2000.40024-11-20199190051105,729,576100.34-0.3418.220.3311BOND-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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