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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) USD09.11.201810.9100USD0.09% 1 000 USD5.75%1.77%4.60%1.02%1.11%2.54%6.08%1.37%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%20.08.201810.07.20181.921.500.69015605.08.2018131275211925 689 713112.35-12.3515.081.60539.50100EQ-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 USD09.11.201898.3000USD0.07% 1 000 USD3.00%4.70%13.56%-4.69%-8.93%-1.47%16.97%-3.00%-5.20%3.90%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%09.11.201803.10.20182.211.750.83430.10.201839749201 088 532100.009.451.564527EQ-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
ABBEUAberdeen Global - Brazil Equity Fund09.11.20186.4834USD0.27% 100 000 EUR6.38%6.94%12.84%-4.81%-15.21%-10.13%17.03%-2.17%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%11.10.201825.09.20182.091.750.10611.09.20181992611 404 737102.11-2.119.111.945544EQ-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-H109.11.201810.2200EUR0.10% 100 EUR5.75%1.49%3.97%-0.39%-0.87%-0.39%3.94%0.22%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.11.201801.10.20181.911.500.78015605.10.201891181211921 915 163113.33-13.3314.511.52539.47100EQ-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.
PIORUEUAmundi Funds II - Russian Equity USD09.11.201858.7400USD-2.55% 1 000 USD5.00%-0.86%6.32%-2.55%-2.55%1.22%14.92%1.16%1.70%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%09.09.201830.04.20182.281.800.36930.06.20181994049 138 101101.27-1.276.470.996136EQ-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
PARRUBNP Parvest Equity Russia USD09.11.201893.0500USD-2.40% 1 000 USD3.00%-0.20%4.11%-2.74%-4.62%0.87%17.39%2.79%3.59%12.91%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%22.10.201803.10.20182.211.750.45330.09.201819939189 135 099100.00-0.005.651.002970EQ-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
ABREEAberdeen Global - Russian Equity Fund09.11.20188.3980EUR-1.87% 100 000 EUR6.38%0.80%-1.09%-7.56%-9.01%-11.74%4.82%-2.36%0.19%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%29.10.201817.10.20182.141.750.04311.10.2018295032414 949 360102.35-2.3510.261.713657EQ-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
PIORUEEAmundi Funds II - Russian Equity EUR09.11.201851.7400EUR-1.91% 100 EUR5.00%0.96%7.06%2.52%5.38%3.98%12.86%4.63%4.50%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%25.10.201830.04.20182.281.800.36930.09.201801003645 434 186100.60-0.606.601.116334EQ-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 EUR09.11.2018128.4300EUR-1.80% 100 EUR3.00%1.47%5.86%3.56%4.88%4.87%13.94%4.73%5.04%11.84%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20.10.201803.10.20182.221.750.40330.09.2018199381 779 150 973100.005.910.954257EQ-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
PARETBNP Parvest Equity Turkey USD09.11.201841.2400USD-1.22% 100 000 EUR3.00%2.74%13.92%-27.18%-41.60%-37.93%-15.22%-13.05%-7.82%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%19.10.201803.10.20182.221.750.87830.09.20183974232 210 032100.17-0.176.591.1095EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Parvest Equity Turkey EUR09.11.2018123.2800EUR-0.60% 100 EUR3.00%4.61%14.72%-23.40%-36.86%-36.25%-16.74%-10.07%-5.29%2.47%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%06.11.201803.10.20182.221.750.87830.10.20184963929 175 098100.00-0.007.231.2896EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
ABIEAberdeen Global - Indian Equity Fund09.11.2018143.9030USD2.01% 100 000 EUR6.38%2.91%-13.21%-9.78%-11.24%-8.90%5.71%9.68%7.13%12.33%31.08.20180.94%7.48%7.61%21.06%9.03%5.97%8.44%6.90%9.72%8.38%17.10.201801.04.20050.027111.10.2018199341 807 698 069114.61-14.6129.514.468910EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/107.3805%0.31%3.83%0.921.02-3.46%6/98.1762%67.89%59.46%0.890.89-1.93%5/10
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU09.11.201864.1600USD0.88% 100 000 EUR4.50%5.70%-14.01%-20.16%-25.33%-24.64%2.64%11.63%3.49%7.51%31.08.20180.67%9.14%9.46%32.22%11.87%10.80%7.91%11.93%3.86%6.04%08.10.201830.04.20182.251.701.9600.53631.08.20184964832 152 213101.25-1.2520.092.755046EQ-INDAMEIIINR6.7028%2.54%-1.10%0.931.19-2.86%7/107.3805%6.37%3.83%0.951.323.69%3/98.1762%67.89%94.47%0.911.289.65%4/10
PARIEBNP Parvest Equity India EUR09.11.2018126.1800EUR100 EUR3.00%3.95%-13.25%-10.00%-10.99%-13.86%-0.69%9.94%6.60%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%26.08.201808.08.20182.221.750.57230.07.201839752385 218 239100.30-0.3024.642.908314EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU09.11.2018214.4400USD0.87% 100 000 EUR4.50%3.86%-12.11%-13.21%-14.87%-11.65%6.12%10.28%6.97%10.37%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%10.11.201829.06.20182.251.700.9100.03830.09.201839735974 683 657101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434509.11.201833.4700USD-0.51% 1 000 USD5.75%3.82%-13.89%-14.73%-17.99%-16.53%3.80%10.06%5.70%10.91%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%08.09.201820.08.20181.871.500.2802805.08.20181990433 211 787 803100.0027.722.598020EQ-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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE06.11.2018166.6300EUR-0.05% 100 000 EUR4.50%3.72%-12.80%-8.18%-9.28%-11.42%2.11%12.44%--31.08.20180.62%6.97%5.99%17.97%13.84%13.67%08.10.201830.04.20182.251.700.0400.87331.05.20181994438 564 114101.07-1.0723.952.057722EQ-INDINR6.7028%2.54%9.41%0.921.057.07%2/107.3805%9.26%3.83%0.050.11n.r.
AIGIEFPineBridge India Equity Fund - Class A09.11.201850.3460USD1 000 USD5.00%3.58%-7.73%-8.64%-11.74%-8.14%5.03%14.60%8.26%13.12%31.08.20180.73%7.01%8.18%15.90%15.09%12.27%11.80%9.11%10.20%9.26%27.10.201831.05.20182.031.800.19030.06.20185941321 091 790 000100.0023.843.246329EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/107.3805%12.53%3.83%0.880.838.10%1/98.1762%67.89%96.32%0.850.8438.20%2/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE09.11.2018133.9400EUR1.52% 100 000 EUR4.50%5.76%-11.50%-8.69%-7.95%-9.24%4.23%14.05%9.91%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-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
PARIUBNP Parvest Equity India USD09.11.2018121.0700USD1 000 USD3.00%2.09%-13.85%-14.44%-17.68%-16.14%1.21%6.30%3.74%8.66%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%28.08.201808.08.20182.221.750.57230.07.201839752450 726 884100.30-0.3024.642.908314EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509.11.201835.7100EUR-0.28% 100 EUR5.75%5.84%-13.33%-10.16%-11.06%-14.12%2.16%13.86%8.67%11.99%31.08.20180.63%6.66%6.82%21.23%15.61%15.22%12.27%7.91%11.27%8.10%29.10.201817.09.20181.871.500.2903905.10.20180100422 090 188 638100.0025.632.267723EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/107.3805%-1.76%3.83%0.881.03-5.48%8/98.1762%67.89%73.91%0.860.9111.20%3/10
AIGGCEFPineBridge Greater China Equity Fund - Class A09.11.201837.3966USD-2.28% 1 000 USD5.00%-0.83%-10.68%-15.64%-12.21%-14.29%3.38%1.50%3.88%6.73%31.08.20180.71%6.75%5.89%32.92%0.59%5.33%2.83%5.61%3.22%3.80%27.10.201831.05.20182.131.801.28030.06.201839256570 120 000100.60-0.6012.561.61826EQ-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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU09.11.2018686.2900USD-2.34% 100 000 EUR4.50%-0.04%-12.12%-18.03%-13.10%-13.27%6.24%4.52%6.21%10.22%31.08.20181.09%7.03%10.40%30.59%4.80%5.99%5.91%6.89%6.27%5.00%08.11.201829.06.20182.251.700.06530.09.20183970711221 086 022100.95-0.9512.461.628215EQ-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 EUR09.11.201813.6300EUR-2.29% 100 EUR5.00%1.34%-12.57%-17.49%-10.15%-15.71%2.90%7.97%8.81%9.11%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%07.10.201830.04.20182.011.800.0180.62331.08.2018396011021341 005 618102.54-2.5410.331.368212EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR09.11.201817.2300EUR-1.88% 100 EUR5.25%-0.35%-12.72%-17.00%-8.25%-12.40%3.61%8.09%8.13%-31.08.20180.93%6.60%9.54%26.45%9.16%6.04%8.52%6.55%05.09.201803.09.20181.921.500.22010.08.201829448749 186 476100.83-0.8313.041.57894EQ-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
ABCEUAberdeen Global - Chinese Equity Fund09.11.201825.6757USD-2.38% 100 000 EUR6.38%0.42%-8.58%-15.11%-10.25%-10.01%5.42%1.30%2.40%8.70%31.08.20180.78%6.40%7.65%27.33%0.88%7.79%1.03%4.27%4.40%4.91%06.10.201824.03.20060.186125.09.20181.991.750.10011.09.201829852550 362 123104.97-4.9714.621.738414EQ-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 - AE09.11.2018145.1500EUR-1.71% 100 000 EUR4.50%1.72%-11.52%-13.78%-6.05%-10.93%4.33%8.12%9.15%-31.08.20180.97%6.31%8.62%23.74%8.82%4.82%07.11.201829.06.20182.251.700.06530.09.20183970711195 123 890100.95-0.9512.461.628215EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR09.11.201819.9500EUR-1.97% 100 EUR5.25%-0.80%-13.00%-19.00%-12.50%-17.01%3.99%8.83%11.18%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28.08.201826.08.20181.911.500.37010.08.201849341072 493 952 225100.58-0.5817.322.39866EQ-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
INGIGRCHNN (L) Greater China09.11.20181 005.6000USD-2.65% 1 000 USD5.00%-2.38%-11.54%-16.33%-11.75%-13.18%4.43%5.05%5.72%9.50%31.08.20181.02%6.37%9.89%24.37%6.21%5.32%6.31%6.47%6.39%4.52%10.11.201831.12.20172.382.000.32030.10.2018397025142 959 026100.00-0.0012.771.808214EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD09.11.201816.5000USD-2.77% 1 000 USD5.25%-2.83%-13.57%-23.26%-19.24%-19.39%5.76%5.18%8.11%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%16.08.201815.08.20181.911.500.36010.08.201849341072 918 063 587100.58-0.5817.322.39866EQ-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
PIOGCHFAmundi Funds II - China Equity USD09.11.201815.4700USD-2.95% 1 000 USD5.00%-0.51%-13.19%-21.59%-16.92%-17.97%4.77%4.39%5.88%8.04%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR09.11.201816.9800EUR-1.68% 100 EUR5.25%1.56%-7.11%-10.63%-4.50%-7.01%6.54%12.34%10.99%12.89%31.08.20181.05%7.23%11.87%27.40%13.81%9.15%11.78%8.08%10.01%5.08%08.10.201807.10.20181.911.500.04010.09.20186940793 731 965 703100.01-0.019.131.128410EQ-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
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)09.11.201826.7100USD-1.95% 1 000 USD5.75%-1.66%-10.34%-15.29%-7.58%-8.34%8.28%3.21%--31.08.20181.27%6.78%10.42%31.60%27.08.201801.12.20000.048120.08.20182.442.100.140-305.08.201819949510 170 835100.12-0.1211.721.428410EQ-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
PARCHEBNP Parvest Equity China EUR09.11.2018135.6400EUR-2.23% 100 EUR3.00%0.69%-10.45%-17.14%-9.42%-13.58%3.92%7.11%6.98%-31.08.20180.92%7.05%9.63%30.79%7.18%6.27%19.10.201803.10.20182.221.750.41330.09.2018138744236 348 376100.0012.571.70832EQ-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 USD09.11.2018364.4700USD-2.85% 1 000 USD3.00%-1.12%-11.06%-21.23%-16.23%-15.87%5.81%3.56%4.11%6.77%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%07.11.201803.10.20182.221.750.41330.10.201899141374 045 244100.0012.571.68882EQ-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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64509.11.201828.7300USD-0.76% 1 000 USD5.75%-2.81%-0.97%-7.32%-10.19%2.17%17.90%8.62%10.50%17.41%31.08.20181.57%5.82%15.09%30.72%6.83%11.82%6.53%4.40%12.50%8.54%19.10.201817.09.20182.502.100.5909005.10.201859550174 686 636100.20-0.2015.101.67EQ-THLFTTHAIFTHB1.5005%34.09%37.44%0.940.945.29%1/21.6293%-7.45%-8.96%0.950.920.64%1/22.0011%36.57%44.44%0.930.969.21%1/3
AMETAMUNDI FUNDS EQUITY THAILAND - AU09.11.2018164.0100USD-1.22% 100 000 EUR4.50%-1.46%-0.31%-7.20%-7.90%3.54%12.21%4.93%9.06%17.32%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-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
AMEKUAMUNDI FUNDS EQUITY KOREA - AU08.11.201817.2900USD1.23% 100 000 EUR4.50%-2.10%-8.47%-21.48%-19.47%-20.80%0.23%-3.50%-2.26%3.95%31.08.20180.60%7.24%5.55%24.66%-1.32%7.26%-1.55%5.02%1.41%4.74%26.10.201830.04.20182.251.701.43930.09.20183976826 730 422101.24-1.247.431.028711EQ-KORAMEKUKRW1.4012%2.29%5.26%0.851.042.93%2/31.6540%-2.35%-0.61%0.610.95-1.85%2/32.3142%-14.54%-11.66%0.921.023.18%2/4
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE09.11.2018133.2500EUR-1.32% 100 000 EUR4.50%2.33%-9.22%-13.59%-8.70%-13.64%3.93%6.40%6.71%-31.08.20180.87%5.40%8.31%21.16%7.54%5.32%30.10.2018EQ-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
PIOUSDABAmundi Funds II - U.S. Dollar Aggregate Bond USD09.11.201896.9300USD0.11% 1 000 USD2.50%-0.42%-1.42%-0.62%-0.94%-1.94%1.56%1.98%2.50%-31.08.20180.17%1.01%1.85%3.17%2.17%1.09%2.90%0.98%06.10.201830.04.20181.231.050.13128.02.2018319609511 441 762 478104.11-4.113.825.966733BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/5
FFGPUFidelity - Global Property Fund A-ACC-USD09.11.201815.5000USD-0.06% 1 000 USD5.25%4.17%-2.52%-2.58%5.44%-0.90%3.52%4.53%6.51%9.85%31.08.20180.48%4.60%2.43%9.24%3.90%3.64%6.01%2.90%8.66%7.54%27.08.201826.08.20181.941.50-0.01010.08.2018298038217 932 094103.02-3.0216.551.255345REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/80.1342%-1.97%-1.45%0.810.80-0.84%7/90.0923%5.96%28.47%0.840.9123.04%1/9
PARUGHEBNP Parvest Equity USA Growth H EUR09.11.2018195.1600EUR-1.28% 100 EUR3.00%-0.82%-3.49%2.00%7.47%10.60%10.65%9.71%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
ABAPUAberdeen Global - Asia Pacific Equity Fund USD09.11.201873.6211USD-1.45% 100 000 EUR6.38%0.59%-8.69%-14.13%-11.88%-10.67%5.44%0.63%2.64%8.67%31.08.20180.75%6.59%6.13%28.25%-0.08%6.69%1.35%3.71%5.08%5.11%22.10.201804.01.19940.042125.09.20182.011.750.12911.09.2018298592 504 584 384101.71-1.7114.381.77943EQ-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
AZRGEAllianz Global Equity - AT - EUR - acc09.11.201812.7800EUR0.39% 100 EUR5.00%3.82%-2.96%0.63%8.40%4.33%6.23%9.85%12.68%10.24%31.08.20180.85%5.33%7.78%14.48%10.29%5.60%12.09%3.25%11.48%2.83%21.09.201811.09.20181.811.500.03030.08.2018595048171 363 340123.63-23.6319.433.387816EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/460.1342%-1.67%-4.27%0.571.032.71%18/420.0923%2.42%6.27%0.660.993.87%11/42
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491009.11.201827.7300USD-0.96% 1 000 USD5.75%0.58%-4.02%-1.74%2.63%7.02%5.48%6.15%8.63%10.22%31.08.20180.58%5.17%4.47%17.00%5.47%4.59%8.45%3.02%8.89%3.38%18.09.201820.08.20181.831.500.0903105.09.201839749432 627 059100.0026.385.768017EQ-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD09.11.201810.2800USD-0.19% 1 000 USD3.50%-0.68%-1.15%-2.84%-3.02%-2.00%0.92%-1.38%-1.13%2.23%31.08.20180.09%1.72%0.35%5.81%-2.03%2.88%-1.50%0.59%0.60%1.87%11.10.201810.10.20180.710.500.37010.10.20187930701 292 766 649182.27-82.27-0.175.448911BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/30.1342%-7.12%-12.00%0.650.34-3.09%3/30.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU09.11.201829.4900USD-1.96% 100 000 EUR4.50%0.48%-9.87%-17.88%-15.57%-15.96%5.87%2.90%3.89%8.01%31.08.20181.00%6.62%10.16%28.89%3.68%7.33%3.57%6.36%4.51%4.13%24.10.201830.04.20182.251.701.37131.05.20183974998 913 341105.45-5.4511.581.70950EQ-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
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD09.11.201810.8000USD1 000 USD5.00%-0.28%-0.09%0.47%0.28%-0.00%0.94%0.68%1.03%-31.08.20180.08%0.45%0.69%2.15%0.64%0.41%18.09.201820.08.20181.150.950.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
PIOGSFAmundi Funds II - Global Select EUR09.11.2018100.8100EUR-0.56% 100 EUR5.00%0.48%-4.13%-2.33%2.07%-0.76%4.57%8.74%10.87%10.33%31.08.20180.69%5.13%6.38%15.81%9.90%6.76%11.40%3.77%10.58%3.55%29.10.201829.06.20181.851.650.1060.25930.04.2018298761 132 120 230100.0012.431.957917EQ-GLBPIOGSUSD0.3901%7.58%7.49%0.860.851.01%22/460.1342%-1.97%-4.27%0.840.901.87%21/420.0923%2.42%8.81%0.891.016.37%6/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218209.11.201814.4600USD-0.82% 1 000 USD5.75%-1.90%-5.55%-8.42%-6.23%-2.43%4.84%1.44%5.79%7.13%31.08.20180.56%5.53%5.48%22.99%1.62%5.07%4.97%4.32%5.32%3.41%10.09.201820.08.20181.601.500.1102405.08.201818910-0541133 989 914101.54-1.5411.871.287115EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/460.1342%-6.25%-4.27%0.771.02-1.90%28/420.0923%2.42%-3.84%0.831.01-6.27%37/42
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