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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD22.03.201911.3400USD-1.05% 1 000 USD5.75%-0.44%3.85%9.88%11.61%4.32%6.42%2.26%--31.01.20190.57%3.24%3.69%10.75%0.86%4.46%25.02.201907.02.20191.921.500.63015605.02.201951580252027 515 039117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
ABBEUAberdeen Global - Brazil Equity Fund22.03.20196.9918USD-3.94% 100 000 EUR6.38%-6.44%7.66%30.16%25.40%-9.37%16.61%0.97%--31.01.20192.76%15.73%17.38%48.80%2.63%18.39%13.01.201913.12.20182.091.750.11211.01.20192982616 514 191101.88-1.889.462.195631EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H122.03.201910.5100EUR-1.04% 100 EUR5.75%-0.57%3.14%8.35%9.37%1.55%4.05%0.90%--31.01.20190.39%3.20%1.87%10.51%-0.11%3.44%15.02.201907.02.20191.911.500.75015605.02.201951580252023 979 357117.09-17.0915.782.14828.21100EQ-BRFTBOUBRL14.1307%40.78%-7.99%0.290.26n.r.13.3551%49.79%-0.91%0.580.6846.10%1/510.8615%1.11%18.59%0.130.09n.r.
PARBRBNP Parvest Equity Brazil USD22.03.2019103.0900USD-4.92% 1 000 USD3.00%-7.78%7.70%28.49%24.72%-7.33%17.23%-0.75%-5.55%2.41%31.01.20192.79%15.61%15.84%48.73%0.29%18.70%-7.08%4.88%-6.16%1.74%12.02.201913.01.20192.221.750.71130.01.201919967229 885 523100.0010.471.966820EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
ABREEAberdeen Global - Russian Equity Fund22.03.20199.1708EUR0.81% 100 000 EUR6.38%2.47%18.91%6.75%3.96%-1.31%11.18%4.88%-0.08%-31.01.20191.15%7.60%8.97%31.86%4.20%11.71%-0.85%4.56%01.02.201915.01.20192.101.750.05311.01.201929452312 788 541102.67-2.678.021.523558EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/912.9727%47.70%55.51%0.700.733.73%5/98.5102%10.66%1.70%0.680.74-8.40%11/11
PARRUBNP Parvest Equity Russia USD22.03.201996.9500USD-1.77% 1 000 USD3.00%0.40%13.14%0.93%5.75%-2.15%18.45%6.76%2.20%10.51%31.01.20191.89%8.46%18.54%28.28%8.17%17.13%1.34%6.53%2.42%4.59%25.01.201909.01.20192.221.750.27430.12.2018010039160 858 366100.00-0.004.890.892468EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PIORUEEAmundi Funds II - Russian Equity EUR22.03.201955.6200EUR-0.93% 100 EUR5.00%0.89%12.64%7.94%12.77%8.91%16.07%11.39%3.83%-31.01.20191.54%7.95%14.49%28.53%9.56%11.82%28.01.201928.09.20182.281.800.36931.12.2018-0100-03842 631 357100.92-0.925.481.065837EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PIORUEUAmundi Funds II - Russian Equity USD22.03.201962.7600USD-1.60% 1 000 USD5.00%0.32%11.36%3.36%9.36%-0.57%16.48%7.03%1.46%-31.01.20191.73%8.63%15.70%28.29%6.87%15.46%18.03.201931.12.20182.281.800.36131.01.2019-01004051 488 127102.57-2.576.191.035838EQ-RUSPIORUEURUB10.8910%39.21%48.87%0.620.8414.22%1/912.9727%73.69%55.51%0.771.0814.81%2/98.5102%10.66%11.22%0.730.910.76%4/11
PARREBNP Parvest Equity Russia EUR22.03.2019135.4200EUR-1.29% 100 EUR3.00%0.83%14.51%6.09%11.41%9.28%16.65%10.18%3.65%12.12%31.01.20191.60%7.80%14.63%28.01%9.12%12.34%3.10%5.59%4.42%5.55%24.01.201909.01.20192.221.750.25730.12.20180100391 395 626 891100.54-0.544.970.903358EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARTUBNP Parvest Equity Turkey EUR22.03.2019124.3800EUR-6.49% 100 EUR3.00%-11.20%0.18%10.65%-12.33%-33.95%-14.49%-5.84%-6.51%3.23%31.01.2019-0.30%14.44%-9.47%30.34%-7.05%6.71%-4.03%4.97%-0.31%7.16%10.02.201913.01.20192.221.750.65130.01.20191994239 430 240100.005.641.2899EQ-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 USD22.03.201941.3400USD-7.14% 100 000 EUR3.00%-11.70%-0.98%5.92%-15.03%-39.71%-14.19%-9.53%-8.64%-31.01.2019-0.08%15.52%-6.73%37.45%-9.69%5.03%-7.11%3.98%22.01.201918.12.20182.221.750.65130.12.20182984137 830 942100.005.791.2098EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU22.03.2019246.8600USD-0.66% 100 000 EUR4.50%7.44%8.29%10.95%2.59%2.97%12.14%10.54%9.17%12.75%31.01.20190.91%8.86%8.25%26.53%9.47%6.61%9.70%7.64%6.48%5.34%13.02.201928.09.20182.251.700.8900.38431.12.2018496381 049 740 938100.79-0.7925.143.61906EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434522.03.201939.4400EUR-0.10% 100 EUR5.75%7.67%7.14%10.91%-0.08%5.15%7.90%13.66%9.72%14.30%31.01.20190.51%7.92%4.36%22.95%14.06%16.68%13.20%6.60%10.16%6.05%02.02.201931.12.20181.871.500.3003905.01.20191990462 053 465 300100.0025.532.187919EQ-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
PARIEBNP Parvest Equity India EUR22.03.2019141.2300EUR-0.37% 100 EUR3.00%7.74%8.29%11.36%0.68%6.71%5.73%10.28%8.10%-31.01.20190.32%7.43%0.79%20.27%9.39%13.48%10.27%4.79%03.03.201906.02.20192.211.750.54902.03.201979342255 174 662100.44-0.4427.613.498211EQ-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
PARIUBNP Parvest Equity India USD22.03.2019134.6500USD-0.97% 1 000 USD3.00%7.12%7.03%6.60%-2.41%-2.60%6.06%5.96%5.63%10.56%31.01.20190.51%8.26%3.21%24.88%5.84%6.93%6.93%5.69%5.30%5.25%05.03.201906.02.20192.211.750.54902.03.201979342290 568 854100.44-0.4427.613.498211EQ-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
AIGIEFPineBridge India Equity Fund - Class A22.03.201954.5655USD-0.48% 1 000 USD5.00%6.82%6.00%5.42%1.44%0.56%7.36%13.02%9.51%14.58%31.01.20190.63%7.54%6.39%18.26%13.80%13.58%12.93%7.91%8.99%6.77%31.01.201915.01.20192.031.800.19030.09.2018496391 138 850 000100.0024.153.296530EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE22.03.2019155.1400EUR0.02% 100 000 EUR4.50%8.05%9.53%15.88%5.82%12.79%11.74%15.03%11.72%-31.01.20190.71%7.87%5.69%21.34%13.01%13.37%13.08%6.78%21.02.201928.09.20182.251.700.2400.38431.12.201849638914 849 227100.79-0.7925.143.61906EQ-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 - 434522.03.201936.8300USD-0.73% 1 000 USD5.75%7.06%5.99%6.48%-4.39%-3.91%8.27%9.16%7.23%12.20%31.01.20190.69%8.87%6.74%25.98%10.25%9.38%9.80%7.44%7.30%5.10%17.03.201921.02.20191.871.500.310605.03.20191990442 008 950 714100.42-0.4226.972.197821EQ-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
ABIEAberdeen Global - Indian Equity Fund22.03.2019156.7940USD-0.20% 100 000 EUR6.38%5.94%3.02%3.00%-1.07%2.13%9.17%9.13%7.86%14.33%31.01.20190.85%8.69%7.54%21.06%8.92%6.10%9.26%6.05%8.63%6.69%20.01.201901.04.20050.027111.01.2019298341 815 831 901113.95-13.9526.824.64908EQ-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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE22.03.2019192.6000EUR0.16% 100 000 EUR4.50%9.18%5.74%15.38%4.04%13.67%8.75%13.37%--31.01.20190.63%7.98%4.05%18.58%12.68%14.76%10.01.201928.09.20182.251.700.63431.08.201801004540 804 663102.71-2.7125.432.817228EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU22.03.201971.7700USD-0.31% 100 000 EUR4.50%10.59%5.72%8.46%-4.04%-10.38%7.83%10.11%5.63%9.24%31.01.20190.58%10.19%6.71%36.95%11.13%11.88%9.59%10.55%3.16%4.51%10.01.201928.09.20182.251.701.4000.39630.11.20181994133 016 923101.57-1.5722.102.606435EQ-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
ABCEUAberdeen Global - Chinese Equity Fund22.03.201929.5197USD0.27% 100 000 EUR6.38%1.74%17.31%6.88%-0.55%-0.72%13.10%5.96%3.14%9.93%31.01.20191.07%6.69%8.22%26.51%2.62%8.13%1.63%3.80%3.55%3.36%08.01.201924.03.20060.186113.12.20181.981.750.09511.12.201839751505 329 650104.05-4.0514.001.708213EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/121.9917%-3.81%0.93%0.850.68-5.08%7/122.7878%14.90%1.37%0.830.62-8.92%10/13
AMEGCEAMUNDI FUNDS EQUITY GREATER CHINA - AE22.03.2019162.6800EUR0.66% 100 000 EUR4.50%1.48%16.32%6.01%-4.11%1.95%12.04%11.13%9.86%-31.01.20190.95%6.22%7.82%24.53%8.71%5.13%9.76%4.87%11.02.201928.09.20182.251.700.7800.65531.12.201849672204 635 358100.82-0.8210.451.458114EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU22.03.2019763.9300USD-0.03% 100 000 EUR4.50%0.91%14.99%1.44%-7.08%-6.99%12.42%6.76%7.33%10.28%31.01.20191.14%7.24%10.53%30.52%5.85%6.49%6.45%6.05%5.79%3.65%12.02.201928.09.20182.251.700.7400.65531.12.201849672234 808 214100.82-0.8210.451.458114EQ-CNAMEGCUCNY2.0065%14.11%20.95%0.910.957.47%2/121.9917%-6.70%0.93%0.930.82-7.82%8/122.7878%14.90%14.10%0.910.870.71%4/13
PIOGCEAmundi Funds II - China Equity EUR22.03.201915.3800EUR0.07% 100 EUR5.00%0.52%18.67%6.73%-7.52%-1.60%13.53%11.84%9.25%10.63%31.01.20191.04%7.32%7.83%32.80%8.78%6.87%9.54%6.09%7.65%3.36%08.01.201929.06.20182.011.800.0180.62330.11.201819911001278 732 777102.30-2.3010.791.348612EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOGCHFAmundi Funds II - China Equity USD22.03.201917.3500USD-0.63% 1 000 USD5.00%-0.12%17.31%2.18%-10.38%-10.20%13.94%7.46%6.75%8.63%31.01.20191.24%8.58%10.84%40.22%5.93%7.66%6.30%7.20%4.92%3.74%23.01.201928.09.20182.011.800.0180.62331.12.20184951981318 631 858102.33-2.339.071.288212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
AIGGCEFPineBridge Greater China Equity Fund - Class A22.03.201942.0771USD0.18% 1 000 USD5.00%1.46%15.23%2.97%-2.10%-4.20%10.85%3.53%5.00%6.96%31.01.20190.95%6.94%6.33%32.35%1.45%6.26%3.22%5.10%2.87%2.88%31.01.201915.01.20192.131.801.28030.09.2018597-26963 140 000104.10-4.1011.821.47876EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/121.9917%-10.98%0.93%0.940.88-12.03%12/122.7878%14.90%5.94%0.900.98-8.73%9/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR22.03.201919.9200EUR-0.90% 100 EUR5.25%-0.20%19.21%8.44%-4.00%3.32%13.82%12.33%9.55%-31.01.20191.08%6.61%8.00%27.51%9.08%6.29%9.19%5.54%13.03.201912.03.20191.921.500.19010.03.201929709145 820 899100.38-0.3812.491.51885EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/13
INGIGRCHNN (L) Greater China22.03.20191 150.0100USD-1.38% 1 000 USD5.00%0.07%15.11%2.97%-1.50%-2.27%11.52%7.71%7.13%9.49%31.01.20190.99%6.55%9.05%25.86%6.83%5.44%6.84%5.73%5.96%3.19%13.02.201930.09.20182.382.000.152-7629.01.2019497-126156 655 419101.30-1.3012.171.688314EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/121.9917%13.35%0.93%0.940.9812.40%2/122.7878%14.90%9.42%0.900.94-4.80%6/13
FFCFFidelity - China Focus Fund A-ACC-EUR22.03.201918.9900EUR-0.99% 100 EUR5.25%-1.66%17.22%8.14%4.69%6.81%15.80%16.56%11.96%12.88%31.01.20191.27%6.62%9.56%27.76%13.35%9.51%12.63%6.85%9.68%3.62%10.01.201908.01.20191.911.500.04010.12.20186940823 807 988 143100.17-0.179.021.098310EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/121.9917%9.00%0.93%0.891.168.25%3/122.7878%14.90%25.76%0.851.119.50%2/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR22.03.201923.2400EUR-0.90% 100 EUR5.25%0.04%20.54%9.42%-6.97%0.09%14.26%12.08%12.37%-31.01.20191.07%6.75%9.58%29.68%11.03%5.93%04.03.201903.03.20191.911.500.30010.02.20196941202 521 939 876100.62-0.6215.111.98838EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD22.03.201919.1600USD-1.44% 1 000 USD5.25%-0.47%19.15%4.93%-9.71%-8.63%14.69%7.66%9.81%-31.01.20191.26%7.83%12.62%37.46%8.14%7.42%20.02.201919.02.20191.911.500.30010.02.20196941202 893 792 170100.62-0.6215.111.98838EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHEBNP Parvest Equity China EUR22.03.2019154.0000EUR-0.49% 100 EUR3.00%-0.16%18.81%7.99%-5.81%-0.68%14.63%11.01%8.19%-31.01.20191.11%6.82%8.49%31.75%7.63%6.26%7.57%5.93%22.01.201918.12.20182.221.750.30430.12.2018118942335 725 172100.0012.491.70862EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest Equity China USD22.03.2019411.2600USD-1.17% 1 000 USD3.00%-0.72%17.46%3.37%-8.68%-9.32%15.04%6.67%5.72%6.85%31.01.20191.31%8.04%11.49%38.96%4.96%8.85%4.41%6.86%3.13%3.80%11.02.201913.01.20192.221.750.30430.01.201989243421 361 455100.0011.221.82872EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/121.9917%-8.93%0.93%0.901.13-9.72%10/122.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD22.03.201930.0600USD-0.10% 1 000 USD5.75%0.87%16.20%2.77%-2.15%0.64%15.38%7.00%--31.01.20191.28%6.95%11.44%29.96%03.03.201901.12.20000.048107.02.20192.442.100.130-8705.02.2019195444444 264 985100.18-0.1811.081.42887EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64522.03.201930.0200USD-0.03% 1 000 USD5.75%-2.66%8.41%-2.47%5.48%-6.25%16.09%11.02%7.43%17.83%31.01.20191.61%6.75%17.67%24.76%9.89%12.08%7.52%4.42%11.63%7.30%23.01.201931.12.20182.502.100.5704905.01.201959547151 781 209100.0013.672.04EQ-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 - AU22.03.2019169.2300USD0.98% 100 000 EUR4.50%-2.52%6.27%-2.70%7.46%-6.88%12.24%6.41%5.98%18.22%31.01.20191.32%6.57%12.16%22.70%5.00%10.31%5.28%2.96%11.77%9.74%21.02.201928.09.20182.151.600.62731.12.201829533553 972 578100.79-0.7911.541.88EQ-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR22.03.2019250.8800EUR-1.16% 100 EUR5.00%2.33%18.75%3.06%9.54%23.39%11.43%14.94%14.30%17.48%31.01.20190.72%4.73%7.68%11.08%13.23%9.09%15.95%4.30%16.65%5.79%24.12.201829.06.20181.671.500.02928.02.2018199412 724 675 872100.17-0.1719.654.85838EQ-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD22.03.201911.2300USD-0.44% 1 000 USD5.75%-0.18%5.05%-1.06%-0.71%0.90%3.74%---31.01.20190.30%1.52%2.34%5.85%17.02.201907.02.20192.752.550.83018405.01.2019413623-03464812 320 662 554196.15-96.1516.252.5019169.66BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/7
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE22.03.2019143.8300EUR0.36% 100 000 EUR4.50%0.13%12.26%2.96%-4.04%-2.32%8.90%8.81%6.64%-31.01.20190.76%5.43%6.79%23.24%7.67%5.36%03.02.201928.09.20182.251.700.3601.00730.09.20185955379 680 822103.16-3.1611.091.69895EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/15
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD22.03.201910.9900USD0.09% 1 000 USD5.00%0.46%2.23%1.48%2.14%2.23%1.69%0.94%1.06%-31.01.20190.12%0.49%0.83%1.99%0.74%0.44%0.92%0.38%20.12.201813.11.20181.150.950.1506405.12.201811090-02460738 899 571107.13-7.130.2304.762.365248BOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
ABAPUAberdeen Global - Asia Pacific Equity Fund USD22.03.201981.9494USD0.19% 100 000 EUR6.38%1.46%11.06%4.21%0.64%-2.96%11.14%3.42%2.98%10.12%31.01.20191.05%6.29%7.32%25.98%1.74%7.46%1.78%3.24%4.24%3.93%25.01.201904.01.19940.042113.12.20182.011.750.18511.01.2019298612 334 646 752100.51-0.5113.231.68873EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/130.1342%-19.26%-9.00%0.800.93-10.92%12/130.0923%8.27%4.29%0.860.91-3.24%11/15
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H122.03.201910.5900EUR-1.21% 100 EUR5.00%-1.03%2.12%5.48%-0.75%-8.23%2.62%-0.06%--31.01.20190.38%4.13%3.33%14.42%1.04%3.89%08.03.201907.02.20191.861.500.360-4729.01.201937063011109 432 554 679147.82-47.821.48012.601.002575BOND-EURFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/170.1342%-6.70%-13.78%0.560.804.36%4/180.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491022.03.201928.7500USD-2.31% 1 000 USD5.75%0.56%22.55%-2.67%0.74%6.84%9.28%5.68%7.72%10.64%31.01.20190.78%5.71%5.06%17.04%4.79%2.87%8.08%3.49%8.67%3.03%21.12.201813.11.20181.831.500.08017605.12.201829849387 733 075100.0024.965.358118EQ-USFTEUSQFUSD0.3901%12.99%11.84%0.931.37-5.79%14/190.1342%-2.88%-1.39%0.901.14-1.28%13/180.0923%15.75%19.60%0.951.122.00%4/16
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU22.03.201931.6400USD-0.32% 100 000 EUR4.50%-0.44%10.98%-1.43%-6.97%-10.85%9.36%4.58%4.25%8.27%31.01.20190.96%6.90%9.62%30.17%4.93%7.23%4.16%5.62%4.06%3.14%28.01.201928.09.20182.251.700.2201.00731.08.20184965085 668 523102.98-2.9811.291.77904EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/15
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290422.03.201921.9400EUR100 EUR5.75%0.18%11.09%5.89%-0.72%-4.32%5.23%3.20%4.63%9.42%31.01.20190.48%4.42%1.76%22.28%2.63%3.89%5.73%4.72%6.21%3.74%05.03.201907.02.20192.562.100.3303505.02.2019495158492 415 836100.07-0.0711.281.442862EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/20.1342%-20.07%-24.88%0.760.66-3.65%2/20.0923%-5.59%-3.98%0.880.961.39%1/2
PARWLVUBNP Parvest Equity World Low Volatility USD22.03.2019566.8600USD-1.13% 100 000 EUR3.00%0.20%13.94%-2.86%1.51%5.46%7.83%5.69%--31.01.20190.72%4.32%6.83%11.24%5.69%2.93%10.01.201918.12.20181.961.500.16130.12.20180100-099487 053 298100.0016.892.478119EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Parvest Equity World Low Volatility EUR22.03.201983.5900EUR-0.45% 100 EUR3.00%0.77%15.26%1.47%4.71%15.55%7.45%10.00%--31.01.20190.55%4.14%4.61%10.13%06.03.201906.02.20191.971.500.16102.03.2019199-094483 633 861100.0015.722.208514EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/460.1342%-2.01%-4.27%0.770.851.60%23/420.0923%2.42%11.40%0.860.839.37%5/42
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434422.03.201919.2500EUR0.05% 100 EUR5.00%-0.52%2.83%8.51%5.71%11.14%1.81%4.11%2.83%6.04%31.01.20190.06%3.44%-1.49%9.42%1.78%5.51%2.92%2.31%4.24%3.42%28.01.201931.12.20181.401.050.160-1230.12.201899137437 924 571162.86-62.866.91-1.661090BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD22.03.201911.5900USD-1.45% 1 000 USD5.00%1.31%14.19%-2.52%3.76%9.55%11.50%8.05%10.07%12.04%31.01.20190.97%4.78%10.16%13.34%8.31%3.75%10.17%4.21%10.24%3.38%26.02.201928.09.20181.681.500.06528.02.2018199521 544 590 563100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
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