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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Alap kategóriaRated 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 
PARBRBNP Parvest Equity Brazil USD10.12.201893.7300USD1 000 USD3.00%-4.65%22.12%8.18%-18.49%-4.77%17.42%-3.07%-5.40%2.37%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
FTBOEFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) EUR-H110.12.201810.2100EUR100 EUR5.75%-0.10%6.47%5.26%-1.54%0.29%5.08%0.02%--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.
FTBOUFranklin Templeton - FRANKLIN BRAZIL OPPORTUNITIES FUND CLASS A (ACC) USD10.12.201810.9200USD1 000 USD5.75%0.09%7.16%6.54%0.46%3.21%7.30%1.20%--31.08.20180.17%4.08%1.57%14.58%-0.65%3.14%21.11.201801.10.20181.921.500.66015605.11.201871380232024 831 077116.48-16.4815.891.82728.54100EQ-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 Fund10.12.20186.3380USD100 000 EUR6.38%-2.24%24.42%7.70%-21.62%-12.40%18.50%-1.82%--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
PIORUEUAmundi Funds II - Russian Equity USD10.12.201858.5600USD1 000 USD5.00%-0.31%6.18%0.72%-8.64%2.32%16.82%1.14%2.83%-31.08.20181.34%8.45%14.98%30.31%3.10%15.44%11.12.201829.06.20182.281.800.36931.10.201801003750 513 510101.95-1.955.941.076333EQ-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 USD10.12.201890.7100USD1 000 USD3.00%-2.51%3.06%-1.22%-11.08%-1.06%18.54%1.96%3.75%10.97%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
PIORUEEAmundi Funds II - Russian Equity EUR10.12.201851.4700EUR100 EUR5.00%-0.52%8.11%4.51%-1.08%6.08%15.51%5.11%5.23%-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 EUR10.12.2018125.3800EUR100 EUR3.00%-2.37%5.98%4.34%-1.76%4.13%16.01%4.60%4.94%11.93%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
ABREEAberdeen Global - Russian Equity Fund10.12.20188.0349EUR100 000 EUR6.38%-4.32%-0.32%-9.33%-15.64%-13.32%5.90%-2.59%0.07%-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
PARTUBNP Parvest Equity Turkey EUR10.12.2018124.2400EUR100 EUR3.00%0.78%22.92%-15.17%-37.50%-35.42%-10.31%-10.09%-4.45%3.12%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
PARETBNP Parvest Equity Turkey USD10.12.201841.6400USD100 000 EUR3.00%0.97%20.70%-18.24%-42.29%-37.71%-9.30%-13.48%-6.62%-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
AMEIIAMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE - AU10.12.201863.8900USD100 000 EUR4.50%-0.42%-7.00%-17.27%-22.21%-27.74%2.68%9.35%5.48%6.99%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
AIGIEFPineBridge India Equity Fund - Class A10.12.201849.7234USD1 000 USD5.00%-1.24%-5.09%-9.06%-9.79%-11.06%5.49%12.81%9.57%13.08%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
AMEISEAMUNDI FUNDS EQUITY INDIA SELECT - AE10.12.2018172.6800EUR100 000 EUR4.50%1.60%-1.44%-6.31%-0.43%-9.72%4.72%12.11%--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.
AMEIEAMUNDI FUNDS EQUITY INDIA - AE10.12.2018135.8700EUR100 000 EUR4.50%1.44%-1.89%-6.89%-2.55%-9.49%6.11%13.25%11.37%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%18.11.201829.06.20182.251.700.3300.03830.09.201839735860 226 555101.26-1.2624.493.92943EQ-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 - 434510.12.201833.2200USD1 000 USD5.75%-0.75%-7.90%-15.32%-14.95%-18.34%5.06%8.23%6.92%10.65%31.08.20180.75%7.66%8.12%23.49%10.74%8.79%8.81%8.64%8.29%6.89%11.12.201813.11.20181.871.500.3003905.12.20181982462 392 175 319100.0025.582.217820EQ-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 EUR10.12.2018127.0800EUR100 EUR3.00%0.71%-4.59%-9.33%-5.93%-14.67%1.38%9.28%7.84%-31.08.20180.35%6.55%2.84%19.65%11.08%12.39%27.11.201802.11.20182.221.750.57230.10.201839751302 615 120100.0025.413.71879EQ-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
ABIEAberdeen Global - Indian Equity Fund10.12.2018145.2310USD100 000 EUR6.38%0.92%-6.68%-9.15%-7.38%-8.50%7.34%8.70%8.30%12.45%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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434507.12.201836.5300EUR0.03% 100 EUR5.75%2.30%-2.90%-9.29%-4.85%-12.65%5.02%13.24%9.95%12.80%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
PARIUBNP Parvest Equity India USD10.12.2018122.1800USD1 000 USD3.00%0.92%-6.32%-12.63%-13.13%-17.71%2.53%5.16%5.38%9.31%31.08.20180.48%7.46%4.24%23.41%6.45%6.49%6.28%6.51%6.44%7.24%29.11.201802.11.20182.221.750.57230.10.201839751342 879 454100.0025.413.71879EQ-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 - AU10.12.2018217.9600USD100 000 EUR4.50%1.64%-3.67%-10.29%-10.01%-12.71%7.31%8.97%8.83%10.56%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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR10.12.201817.2300EUR100 EUR5.25%0.00%-3.04%-19.67%-14.49%-10.31%6.94%7.72%8.17%-31.08.20180.93%6.60%9.54%26.45%9.16%6.04%8.52%6.55%07.12.201806.12.20181.921.500.20010.11.20182989140 887 078100.28-0.2811.471.33885EQ-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 Fund10.12.201825.6622USD100 000 EUR6.38%-0.05%-2.06%-17.39%-16.03%-9.13%6.82%1.55%2.76%8.30%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 - AE10.12.2018143.5300EUR100 000 EUR4.50%-1.12%-3.62%-18.02%-12.84%-8.51%6.59%7.59%9.10%-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
AMEGCUAMUNDI FUNDS EQUITY GREATER CHINA - AU10.12.2018679.5800USD100 000 EUR4.50%-0.98%-5.40%-21.05%-19.56%-11.79%7.78%3.51%6.60%8.72%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
PIOGCHFAmundi Funds II - China Equity USD10.12.201815.3500USD1 000 USD5.00%-0.78%-4.66%-24.75%-23.48%-16.26%7.14%3.21%6.31%7.03%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
INGIGRCHNN (L) Greater China10.12.20181 015.8900USD1 000 USD5.00%1.02%-5.53%-17.14%-15.96%-11.20%6.26%4.57%6.57%8.14%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
AIGGCEFPineBridge Greater China Equity Fund - Class A10.12.201837.0330USD1 000 USD5.00%-0.97%-5.76%-17.34%-17.94%-12.60%4.52%0.38%4.31%5.66%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
FFCCEFidelity - China Consumer Fund A-ACC-EUR10.12.201819.9500EUR100 EUR5.25%0.00%-3.16%-22.16%-18.47%-15.43%6.90%8.09%11.03%-31.08.20181.04%6.84%11.86%27.03%11.82%5.60%28.11.201827.11.20181.911.500.30010.11.201879121102 162 134 847100.56-0.5615.201.94808EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR10.12.201816.7300EUR100 EUR5.25%-1.47%-0.71%-13.85%-9.76%-5.10%9.17%11.62%10.87%11.34%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)10.12.201826.5700USD1 000 USD5.75%-0.52%-6.11%-17.07%-13.82%-5.85%10.08%2.57%--31.08.20181.27%6.78%10.42%31.60%28.11.201801.12.20000.048113.11.20182.442.100.140505.11.2018195446431 027 019100.00-0.0011.091.29878EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD10.12.201816.5600USD1 000 USD5.25%0.36%-5.05%-25.03%-24.86%-18.58%8.07%3.99%8.49%-31.08.20181.16%7.57%13.84%35.20%7.74%7.14%17.11.201816.11.20181.911.500.30010.11.201879121102 449 816 838100.56-0.5615.201.94808EQ-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 EUR10.12.2018135.7100EUR100 EUR3.00%0.05%-2.81%-19.87%-15.92%-11.40%7.11%6.16%7.32%-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 USD10.12.2018365.3900USD1 000 USD3.00%0.25%-4.57%-22.79%-22.35%-14.55%8.33%2.15%4.88%5.04%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
PIOGCEAmundi Funds II - China Equity EUR10.12.201813.4900EUR100 EUR5.00%-1.03%-2.95%-21.93%-17.14%-13.19%5.93%7.26%8.79%8.66%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
FTTHAIFFranklin Templeton - Templeton Thailand Fund A(acc)USD - 64510.12.201828.1600USD1 000 USD5.75%-1.98%-3.10%-7.52%-11.28%-1.81%18.62%9.35%9.22%17.24%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 - AU10.12.2018163.1800USD100 000 EUR4.50%-0.51%-0.52%-5.45%-9.71%-0.73%14.79%5.74%7.88%17.69%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%18.11.201829.06.20182.151.600.06330.09.201859333452 152 811103.94-3.9413.282.10EQ-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 - AU10.12.201816.5000USD100 000 EUR4.50%-2.42%-12.28%-24.24%-25.81%-24.66%-0.08%-4.63%-2.44%3.75%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
PIOGHYBFEAmundi Funds II - Global High Yield EUR10.12.2018105.6500EUR100 EUR2.50%-2.64%-0.69%0.66%3.25%-0.77%3.94%5.35%6.36%6.21%31.08.20180.27%3.29%2.67%13.82%5.44%5.20%6.74%3.46%7.41%2.58%11.11.201829.06.20181.531.350.0060.12228.02.2018629215391971 739 619100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10.12.201810.9300USD1 000 USD5.75%-1.26%-3.19%-3.19%-3.36%-1.62%2.26%---31.08.20180.23%1.45%14.11.201801.10.20182.752.550.83018405.10.201839382313654722 421 314 081192.47-92.4718.312.8321167.60BAL-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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H110.12.201810.2700EUR100 EUR5.00%-1.72%3.53%-4.47%-11.08%-10.62%1.96%-0.84%--31.08.20180.17%4.41%3.35%14.45%0.25%4.36%02.12.201813.11.20181.861.500.380230.10.201842057111118 501 076 446148.92-48.921.48014.191.051189BOND-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
AZRGEAllianz Global Equity - AT - EUR - acc10.12.201811.9800EUR100 EUR5.00%-6.26%-7.49%-7.70%-1.56%-2.84%5.23%8.68%11.48%10.04%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
FFSEEFidelity - South East Asia Fund A-ACC-EUR10.12.201824.4200EUR100 EUR5.25%-0.33%-3.71%-13.68%-10.22%-7.22%8.37%7.30%7.43%11.04%31.08.20181.04%5.26%9.55%20.52%7.69%5.44%6.89%5.10%8.65%5.68%30.11.201829.11.20181.931.500.19010.11.2018496107621 669 795 932100.02-0.0213.131.78866EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/60.1342%-7.93%-17.83%0.911.2614.61%1/60.0923%7.18%-1.27%0.851.23-10.05%3/3
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD10.12.201810.7700USD1 000 USD5.00%-0.28%-0.37%0.00%0.09%-0.19%1.01%0.57%1.01%-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
FTEUSQFFranklin Templeton - Franklin US Equity Fund A(acc)USD - 491010.12.201826.3900USD1 000 USD5.75%-4.83%-9.50%-8.65%-8.02%-1.01%5.15%5.02%8.04%9.29%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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191310.12.201813.3200USD1 000 USD5.75%-4.45%-4.93%-7.05%-8.33%-7.50%3.03%0.47%4.48%5.65%31.08.20180.38%4.03%3.23%15.00%1.63%2.70%4.49%2.81%5.54%2.18%14.09.201820.08.20181.821.500.1404705.09.201813632301601461 941 276 895135.29-35.2912.781.3452118.06-0.874159BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/70.1342%-6.66%-7.01%0.901.252.16%3/70.0923%-1.51%-1.25%0.951.230.63%3/5
PIOGHYBFAmundi Funds II - Global High Yield USD10.12.2018120.1900USD1 000 USD2.50%-2.45%-2.48%-3.01%-4.66%-4.30%5.12%1.37%3.94%8.68%31.08.20180.37%2.63%3.77%12.91%1.40%3.10%3.22%1.96%6.05%4.58%21.09.201830.04.20181.531.350.0060.12228.02.20186292153911 219 916 595100.00-0.000.7506.144.59496BOND-HY-GLBPIOGHYBFUSD0.3901%19.80%19.44%0.850.607.35%3/70.1342%-10.41%-14.16%0.720.53-2.99%5/70.0923%-6.18%-2.16%0.840.802.75%3/7
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU10.12.201828.7900USD100 000 EUR4.50%-2.37%-7.40%-19.47%-21.12%-17.84%6.54%1.73%4.22%7.07%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
PIOUSRFAmundi Funds II - U.S. Research USD10.12.201811.6400USD1 000 USD5.00%-6.20%-10.32%-9.77%-9.63%-4.51%8.12%6.46%9.77%10.86%31.08.20181.01%4.54%9.54%18.24%7.57%4.05%10.03%3.45%10.91%3.38%21.09.201830.04.20181.681.500.0440.10928.02.201819962991 193 575101.29-1.2916.112.967818EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOGSFAmundi Funds II - Global Select EUR10.12.201893.7100EUR100 EUR5.00%-7.04%-9.88%-10.72%-8.15%-9.10%3.31%7.54%9.72%9.62%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
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