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2016 2015 2014
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 
PIORUEUAmundi Funds II - Russian Equity USD19.10.201859.0200USD-0.81% 1 000 USD5.00%-1.06%1.69%1.62%-6.42%3.11%14.81%0.54%2.58%-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
PIORUEEAmundi Funds II - Russian Equity EUR19.10.201851.3400EUR-0.85% 100 EUR5.00%1.22%3.55%8.54%-0.48%5.70%14.33%4.09%5.39%-31.08.20181.23%8.28%14.69%29.38%6.88%13.01%24.07.201830.04.20182.281.800.36930.06.20181994046 215 666101.27-1.276.470.996136EQ-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
PARREBNP Parvest Equity Russia EUR17.10.2018129.6800EUR0.73% 100 EUR3.00%2.59%2.99%11.10%1.33%7.81%15.64%4.65%5.99%11.47%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
PARRUBNP Parvest Equity Russia USD18.10.201894.3900USD-0.98% 1 000 USD3.00%-0.73%-0.91%1.35%-6.19%3.12%17.18%2.65%4.40%10.41%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%21.07.201808.07.20182.211.750.45330.06.201819939188 499 935100.00-0.006.661.033762EQ-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
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD19.10.201810.8100USD0.09% 1 000 USD5.75%4.85%2.37%-0.92%0.19%-0.55%6.90%0.91%--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.
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H119.10.201810.1500EUR0.20% 100 EUR5.75%4.75%1.91%-2.12%-1.74%-3.24%4.91%-0.20%--31.08.20180.02%4.01%0.17%13.62%-1.31%2.51%11.08.201810.07.20181.911.500.82015605.08.2018131275211921 955 970112.35-12.3515.081.60539.50100EQ-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.
ABREEAberdeen Global - Russian Equity Fund19.10.20188.3566EUR-1.46% 100 000 EUR6.38%-1.50%-4.95%-3.25%-14.18%-10.59%6.13%-2.17%0.82%-31.08.20180.72%7.86%10.56%30.55%2.07%12.73%-1.59%5.41%28.07.201818.07.20182.141.750.05511.07.2018195032315 775 844101.22-1.2210.081.613460EQ-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
PAREUSCBNP Parvest Equity Europe Small Cap EUR18.10.2018218.2000EUR-0.02% 100 EUR3.00%-6.97%-6.57%-2.52%-6.05%-0.33%4.92%10.08%14.73%14.40%31.08.20180.67%5.72%9.18%18.12%12.93%9.40%15.62%4.64%15.93%9.12%23.08.201808.08.20182.211.750.14130.07.201829710721 757 600 457102.24-2.2416.802.43789EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5-0.1677%43.86%40.32%0.901.24-5.98%3/50.0937%9.20%20.55%0.941.1410.08%1/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18.10.2018189.6600EUR-0.56% 100 000 EUR4.50%-9.02%-8.16%-8.19%-10.95%-7.43%4.44%7.89%12.54%6.03%31.08.20180.69%5.44%10.76%18.57%11.69%7.41%11.28%11.64%5.10%5.83%05.10.201830.04.20182.151.700.0100.44131.08.20181961260636 247 760100.55-0.5517.282.11294EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19.10.201822.6600EUR-0.35% 100 EUR5.25%-7.77%-7.89%2.16%-1.35%2.07%5.99%9.23%12.99%11.88%31.08.20180.84%5.18%9.61%15.09%11.01%5.54%12.48%3.73%12.93%6.00%25.08.201824.08.20181.911.500.25010.08.2018298511 780 410 285110.78-10.7821.844.805739EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19.10.201821.7400EUR-0.96% 100 EUR5.25%-7.61%-9.04%-5.07%-7.13%-1.23%6.77%9.23%13.15%13.08%31.08.20180.86%5.37%12.13%15.27%12.31%5.79%13.06%5.22%13.58%8.02%02.09.201801.09.20181.921.50-0.02010.08.201809822011 078 203 675109.33-9.3316.502.10294EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5-0.1677%40.46%40.32%0.920.971.38%2/50.0937%9.20%2.95%0.920.89-5.24%5/6
PIOEPUAmundi Funds II - European Potential USD19.10.2018188.4400USD-1.07% 1 000 USD5.00%-10.33%-10.86%-14.29%-15.80%-9.54%1.05%2.54%8.63%-31.08.20180.48%6.60%8.54%24.57%5.91%8.94%9.69%4.75%07.09.201830.04.20181.991.800.0020.23430.06.2018595491 380 927 208106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
PIOEPAmundi Funds II - European Potential EUR19.10.2018163.9200EUR-1.12% 100 EUR5.00%-8.27%-9.22%-8.46%-10.47%-7.25%0.63%6.16%11.62%10.89%31.08.20180.36%5.83%6.18%20.69%9.73%10.13%13.34%4.41%13.56%7.01%29.07.201830.04.20181.991.800.0020.23430.06.20185950491 211 741 578106.08-6.0816.911.59590EQ-EU-SCPIOEPEUR-0.3642%0.72%-8.36%0.941.26-9.36%5/5-0.1677%37.50%40.32%0.941.21-11.27%5/50.0937%9.20%10.54%0.961.24-0.86%4/6
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287819.10.201844.2500USD-0.23% 1 000 USD5.75%-7.77%-5.43%-10.26%-14.61%-6.43%1.88%1.29%8.99%10.06%31.08.20180.44%7.18%8.47%27.25%4.39%9.18%8.67%5.56%9.20%6.91%31.08.201820.08.20181.821.500.160-905.08.2018196326506 529 337100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287819.10.201838.4300EUR-0.67% 100 EUR5.75%-5.83%-3.66%-4.24%-9.34%-4.28%1.37%4.85%11.98%11.45%31.08.20180.32%6.09%6.96%22.37%8.38%9.65%12.26%4.85%12.17%7.49%29.08.201801.07.20100.037120.08.20181.821.500.160-905.08.2018196326432 910 363100.00-0.0015.212.2196EQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3-0.1677%36.50%38.69%0.890.728.59%1/30.0937%4.25%-5.23%0.890.74-8.41%3/3
FFGEFidelity - Germany Fund A-ACC-EUR19.10.201820.9100EUR-0.48% 100 EUR5.25%-6.06%-7.80%-5.68%-9.79%-4.26%4.00%6.98%11.92%-31.08.20180.60%6.32%8.03%17.78%9.55%7.55%30.08.201829.08.20181.911.500.27010.08.201819941851 530 121108.47-8.4715.131.948217EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFITFidelity - Italy Fund A-ACC-EUR19.10.201812.8100EUR-0.62% 100 EUR5.25%-12.56%-12.08%-16.93%-18.72%-15.17%-4.02%1.48%--31.08.2018-0.02%7.54%4.35%26.58%05.09.201803.09.20181.921.500.04010.08.201819950566 358 183100.63-0.6312.811.064751EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
PARRESEBNP Parvest Real Estate Securities Europe18.10.2018288.6900EUR0.13% 100 EUR3.00%-2.76%-3.61%-0.02%-0.33%4.73%1.88%9.16%10.49%8.90%31.08.20180.48%5.86%5.37%15.95%10.46%9.30%11.25%3.29%11.10%8.66%11.09.201831.08.20181.971.500.30030.08.201819929454 014 275100.0011.290.892772REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4-0.1677%31.30%24.68%0.901.37-2.49%2/4
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18.10.2018214.7000EUR-0.70% 100 EUR5.00%-6.98%-9.80%-5.05%-9.38%-6.53%4.41%7.62%11.00%12.35%31.08.20180.72%5.77%8.46%17.33%9.66%5.42%11.40%3.29%13.10%6.90%16.09.201811.09.20181.841.500.03030.08.2018199483 569 361 170102.68-2.6821.523.405445EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35-0.1677%28.03%18.33%0.460.5418.16%2/340.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221319.10.201822.0200EUR-0.68% 100 EUR5.75%-7.32%-8.14%-9.38%-11.99%-10.20%3.57%4.83%10.10%7.00%31.08.20180.57%5.91%8.15%18.89%8.59%5.72%11.47%6.01%9.46%2.92%04.09.201801.12.20000.0671-3105.08.201829861699 949 655100.0013.931.265344EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35-0.1677%27.62%18.33%0.931.048.50%4/340.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIERENN (L) European Real Estate - X Cap EUR19.10.20181 093.2200EUR0.13% 100 EUR5.00%-3.08%-3.85%0.45%-0.24%4.53%3.40%8.76%9.55%9.05%31.08.20180.57%5.35%5.70%13.31%9.79%7.35%10.31%2.89%10.52%6.74%07.10.201831.12.20172.312.00-0.0201229.09.2018199-031266 551 750101.81-1.819.690.982772REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate CZK19.10.201827 439.8800CZK0.14% 100 000 EUR5.00%-3.01%-3.65%0.73%0.03%4.42%2.62%8.02%9.00%8.86%31.08.20180.49%5.31%4.67%13.09%9.08%7.60%9.78%2.91%9.99%6.43%26.07.201831.12.20172.342.000.5801229.06.20185951247 202 160 934101.31-1.3110.211.053261REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4-0.1677%27.07%24.68%0.911.46-9.14%4/40.0937%36.57%34.19%0.871.09-5.56%3/3
AZREEGAllianz Europe Equity Growth - AT - EUR - acc19.10.2018247.5500EUR-1.57% 100 EUR5.00%-8.27%-9.92%-2.53%-7.68%-4.18%3.22%7.39%11.15%13.19%31.08.20180.69%5.75%6.81%15.46%9.28%5.87%11.63%3.86%14.14%9.04%12.10.201811.09.20181.841.500.03030.09.2018199-0437 417 627 496100.38-0.3824.434.956731EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/40
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE18.10.2018187.1700EUR-0.72% 100 000 EUR4.50%-7.25%-8.68%-7.10%-12.39%-10.26%-1.97%2.15%6.67%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19.08.201830.04.20181.701.300.41830.06.20181980040496 264 638102.75-2.7515.331.508810EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
INGEEFCZNN (L) European Equity CZK19.10.201812 828.6300CZK-0.43% 100 000 EUR5.00%-5.39%-4.71%-4.55%-9.14%-7.16%1.08%3.79%7.06%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%06.08.201831.12.20172.141.800.96015829.06.20181963644 980 124 733105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR19.10.201859.7600EUR-0.45% 100 EUR3.00%-5.43%-4.84%-4.64%-9.10%-6.68%2.32%4.98%8.14%7.81%31.08.20180.38%5.07%4.88%15.32%7.11%5.54%8.81%3.86%8.51%4.77%26.07.201831.12.20171.621.300.37015829.06.2018196364190 398 724105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
PAREVBNP Parvest Equity Europe Value18.10.2018158.7600EUR-0.51% 100 EUR3.00%-5.64%-5.63%-10.03%-14.01%-10.58%-1.04%1.89%6.86%4.46%31.08.20180.07%6.65%3.11%21.77%4.40%5.98%7.05%4.05%6.10%3.09%25.07.201808.07.20181.971.500.28230.06.2018595058514 082 399100.28-0.2812.001.188113EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 19.10.20181 144.0000CZK-0.69% 25 000 CZK5.25%-6.92%-6.00%-6.08%-10.56%-8.77%-0.55%---31.08.20180.15%4.92%2.44%16.38%31.08.201830.08.20181.921.500.65010.08.201801003714 297 212 194106.00-6.0015.061.628018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19.10.201814.3400EUR-0.69% 100 EUR5.25%-6.94%-6.15%-6.27%-10.82%-8.60%-0.48%3.15%8.97%6.59%31.08.20180.17%5.12%2.82%17.70%5.52%7.16%9.13%4.70%8.71%4.21%02.09.201801.09.20181.921.500.65010.08.2018010037558 830 837106.00-6.0015.061.628018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FTEFUFranklin Templeton - Templeton European Fund A(acc)USD - 466819.10.201825.4900USD-0.12% 1 000 USD5.75%-8.96%-9.61%-13.12%-15.85%-10.75%1.91%-0.82%5.40%5.40%31.08.20180.47%6.23%6.20%22.34%1.68%6.78%5.58%5.17%5.59%3.56%05.09.201820.08.20181.841.500.0701805.08.201829866199 898 499100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTEFEFranklin Templeton - Templeton European Fund A(acc)EUR - 466819.10.201822.1800EUR-0.54% 100 EUR5.75%-7.04%-7.93%-7.27%-10.64%-8.69%1.42%2.67%8.28%6.74%31.08.20180.37%5.82%4.82%18.73%5.53%5.93%9.05%4.55%8.42%2.90%26.08.201820.08.20181.841.500.0701805.08.201829866170 845 251100.0013.631.246036EQ-EUFTEFEEUR-0.3642%7.94%14.23%0.951.293.88%7/35-0.1677%21.52%18.33%0.941.062.04%7/340.0937%6.28%-4.82%0.951.11-11.78%40/40
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.10.20187.2000EUR-1.50% 100 EUR5.75%-2.96%-2.57%-2.57%-8.51%0.84%3.68%7.14%8.96%5.31%31.08.20180.41%5.84%6.40%16.59%9.50%7.60%9.68%3.25%8.06%2.43%29.08.201820.08.20181.871.500.53036905.08.201829855199 924 629100.00-0.0011.651.167918EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - FRANKLIN TEMPLETON JAPAN FUND CLASS A (ACC) YEN19.10.2018933.8600JPY-0.87% 150 000 JPY5.75%-5.05%-3.51%-4.64%-12.51%-2.23%1.98%6.34%12.15%5.23%31.08.20180.31%7.53%5.70%25.82%8.42%12.81%12.58%6.90%8.78%4.91%12.10.201817.09.20181.861.500.54036905.10.20183975625 668 661 752100.00-0.0011.851.198016EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237819.10.20188.3000USD-1.07% 1 000 USD5.75%-4.93%-4.38%-8.69%-13.81%-1.43%4.18%3.47%6.05%4.01%31.08.20180.50%5.72%7.63%18.30%5.28%5.41%6.20%4.47%5.18%2.40%07.09.201820.08.20181.871.500.53036905.08.201829855233 922 998100.00-0.0011.651.167918EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/100.0911%21.17%14.32%0.841.105.50%1/100.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)18.10.2018164.5200EUR-0.19% 100 EUR3.00%-5.52%-6.88%-9.95%-16.37%-5.25%11.55%12.95%18.85%14.00%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01.09.201808.08.20182.371.750.22430.08.20186941401 406 031 433116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Parvest Equity Japan Small Cap18.10.201811 829.0000JPY-0.19% 150 000 JPY3.00%-5.40%-6.45%-9.43%-14.47%-4.38%12.76%14.04%17.85%15.30%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%15.10.201803.10.20182.371.750.22430.09.2018595141179 937 271 325100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE18.10.2018179.6300EUR-0.92% 100 000 EUR4.50%-7.21%-8.65%-8.50%-11.47%-9.76%0.61%3.09%7.36%-31.08.20180.31%6.06%4.01%18.78%5.67%6.14%8.01%4.78%09.08.201830.04.20181.701.300.27630.07.20180990038501 623 829100.31-0.3114.481.60935EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
INGIEMUENN (L) Euro Equity19.10.2018135.1800EUR-0.62% 100 EUR5.00%-8.03%-7.65%-9.09%-14.02%-11.14%1.37%3.29%6.96%5.58%31.08.20180.40%5.85%5.28%17.33%6.51%5.26%8.18%5.44%6.72%3.66%26.07.201831.12.20172.121.800.35012829.06.2018199-059441 367 586106.22-6.2212.721.497722EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
PIOEEAmundi Funds II - Euroland Equity USD19.10.20188.3100USD-0.60% 1 000 USD5.00%-9.67%-10.55%-14.51%-16.65%-11.41%3.11%0.56%6.16%-31.08.20180.60%6.59%7.65%22.50%3.22%6.59%6.55%5.74%12.09.201830.04.20181.711.500.0440.47531.07.20180100382 893 512 686105.89-5.8914.731.69972EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
PIOELEFAmundi Funds II - Euroland Equity EUR19.10.20187.2300EUR-0.69% 100 EUR5.00%-7.54%-8.94%-8.60%-11.40%-9.06%2.72%4.11%9.06%7.80%31.08.20180.48%5.91%6.16%17.36%7.14%5.58%10.04%4.98%9.60%3.84%20.09.201830.04.20181.711.500.0440.47531.07.20180100382 486 916 283105.89-5.8914.731.69972EQ-DE-EUPIOELEFEUR-0.3642%7.94%14.82%0.971.125.89%3/35-0.1677%19.23%18.33%0.951.26-3.92%20/340.0937%6.28%4.56%0.961.22-3.08%32/40
AIGJNHFPineBridge Japan New Horizon Equity Fund - Class A19.10.201815.2054USD-0.82% 1 000 USD5.00%-5.25%-1.90%-8.03%-12.60%0.33%6.91%2.64%5.20%2.49%31.08.20180.68%5.85%9.24%20.16%4.17%7.21%4.21%4.99%2.96%2.95%23.09.201831.05.20182.181.801.02031.05.2018698-47478 420 000107.92-7.9215.591.516729EQ-JAPAIGJNHFJPY-0.0135%2.19%-2.18%0.911.13-4.65%9/100.0911%19.02%14.32%0.921.201.85%3/100.0677%14.01%4.11%0.941.18-12.41%11/11
PIOJEAmundi Funds II - Japanese Equity EUR19.10.20182.9800EUR-0.67% 100 EUR5.00%-2.30%-0.67%-2.30%-7.45%1.02%4.79%7.46%8.44%-31.08.20180.45%4.82%7.06%13.92%9.80%6.91%8.99%3.93%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081197 990 625115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOJEFAmundi Funds II - Japanese Equity USD19.10.20183.4200USD-0.87% 1 000 USD5.00%-4.74%-2.56%-8.56%-13.20%-1.44%5.05%3.71%5.51%3.69%31.08.20180.55%4.77%8.28%14.33%5.60%5.09%5.53%5.06%4.05%2.27%31.07.201830.04.20181.851.650.0081.16530.06.2018199-081231 165 133115.87-15.8710.891.035544EQ-JAPPIOJEFJPY-0.0135%2.19%6.96%0.861.014.75%2/100.0911%18.59%14.32%0.891.063.36%2/100.0677%14.01%16.74%0.870.992.89%3/11
PIOERAmundi Funds II - European Research USD19.10.20186.8500USD-0.72% 1 000 USD5.00%-9.87%-10.10%-14.80%-17.37%-11.15%0.54%0.09%4.78%5.74%31.08.20180.37%6.31%5.01%22.80%1.77%5.73%5.19%4.31%6.00%4.22%21.09.201830.04.20181.711.500.0540.17331.07.201859565613 705 679100.30-0.3014.271.598411EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERFAmundi Funds II - European Research EUR19.10.20185.9600EUR-0.67% 100 EUR5.00%-7.74%-8.45%-8.87%-12.09%-8.87%0.17%3.62%7.68%7.21%31.08.20180.25%5.65%3.53%17.51%5.72%6.21%8.66%3.39%8.86%4.23%15.10.201830.04.20181.711.500.0540.17330.09.201829878508 988 316100.31-0.3113.891.617818EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
FFEFFidelity - European Fund A-ACC-EUR19.10.201815.2800EUR-0.33% 100 EUR5.25%-6.37%-6.83%-3.47%-7.23%-4.74%1.25%4.52%8.58%7.61%31.08.20180.30%5.14%3.41%17.08%5.66%6.08%8.58%3.39%8.92%4.22%22.08.201821.08.20181.941.500.34010.08.201829857246 968 683100.0017.411.926335EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
PARGEEBNP Parvest Equity Germany EUR18.10.2018266.7500EUR-0.51% 100 EUR3.00%-8.44%-10.42%-8.87%-12.95%-10.15%3.41%4.32%8.67%8.00%31.08.20180.64%6.72%6.09%20.26%6.30%5.09%8.94%4.70%8.97%3.88%23.08.201808.08.20181.971.500.06130.07.2018-1211235133 138 048116.83-16.8313.322.035735EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PAREBSBNP PARVEST EQUITY BEST SELECTION EURO18.10.2018447.7500EUR-0.99% 100 EUR3.00%-7.18%-9.75%-7.66%-11.71%-8.18%1.42%3.09%7.48%6.47%31.08.20180.40%5.66%4.40%18.58%5.17%4.93%8.03%3.79%7.87%3.46%24.07.201808.07.20182.722.250.10230.06.201809900391 631 189 375100.26-0.2617.402.09898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Parvest Equity Best Selection Euro EUR18.10.2018487.9400EUR-0.99% 100 EUR3.00%-7.13%-9.58%-7.31%-11.21%-7.49%2.18%3.87%8.28%7.26%31.08.20180.47%5.67%5.18%18.72%5.96%5.04%8.84%3.92%8.67%3.63%07.08.201808.07.20181.971.500.10230.07.201801000391 658 409 663100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Parvest Equity Best Selection Euro H CZK18.10.20184 142.0000CZK-1.10% 100 000 EUR3.00%-7.00%-9.58%-6.77%-10.87%-7.25%1.80%3.48%--31.08.20180.43%5.72%4.57%18.29%5.52%5.10%23.08.201808.08.20181.971.500.10230.07.2018010003942 429 002 280100.07-0.0717.052.07898EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35-0.1677%17.11%18.33%0.851.15-3.92%19/340.0937%6.28%7.64%0.971.24-0.10%19/40
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