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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 
ABJEAberdeen Global - Japanese Equity Fund19.10.201812.5412EUR-0.81% 100 000 EUR6.38%-8.27%-7.65%-8.65%-16.96%-9.56%1.28%5.79%11.46%-31.08.20180.31%6.75%5.26%16.73%9.50%10.74%13.61%6.31%22.07.201818.07.20181.721.500.16611.07.2018298262 639 085 338104.16-4.1617.902.007226EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/100.0911%3.27%14.32%0.891.24-14.49%10/100.0677%14.01%26.90%0.941.367.89%2/11
GENBALCGenerali CEE Balancovaný fond - CZK18.10.2018284.1200CZK-0.19% 25 000 CZK5.00%-0.76%-0.80%-1.17%-2.71%-1.60%1.28%---BAL-BAL-CZKGENBALCCZK0.1300%5.23%7.40%0.921.151.38%3/90.1454%-1.50%1.30%0.910.99-2.78%10/110.0500%4.31%0.29%0.800.84-3.35%6/9
PARWHCEBNP Parvest Equity World Health Care EUR19.10.20181 022.8300EUR-1.19% 100 EUR3.00%-2.03%0.22%15.94%11.60%11.53%4.83%11.51%--31.08.20180.28%6.87%-0.23%19.54%18.10.201803.10.20181.961.500.11430.09.2018298-037340 399 162100.00-0.0019.734.077028EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/110.1342%8.22%10.97%0.851.28-5.79%10/110.0923%31.35%31.16%0.911.23-7.27%8/11
PARCHUBNP Parvest Equity China USD19.10.2018364.9500USD1.08% 1 000 USD3.00%-9.59%-14.85%-18.33%-24.46%-13.01%5.47%2.70%5.14%6.53%31.08.20181.05%7.91%11.67%38.60%3.40%8.55%3.67%7.62%3.07%3.60%06.08.201808.07.20182.221.750.41330.07.201899142295 259 682100.0014.082.10871EQ-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
PARCHEBNP Parvest Equity China EUR19.10.2018134.1300EUR1.02% 100 EUR3.00%-7.52%-13.30%-12.78%-19.49%-10.81%4.43%6.48%8.02%-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
PIOSIFAmundi Funds II - Strategic Income EUR19.10.20189.7100EUR-0.10% 100 EUR5.00%1.46%0.94%5.43%3.74%-0.21%0.59%5.27%5.62%6.57%31.08.20180.08%3.19%0.94%11.97%5.93%6.97%6.27%3.72%7.64%4.81%21.09.201830.04.20181.681.500.0560.13628.02.201841941211263 390 173 442102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19.10.201829.0300USD-0.14% 100 000 EUR4.50%-10.51%-12.03%-17.90%-23.59%-14.79%5.08%1.81%4.49%7.60%31.08.20181.00%6.62%10.16%28.89%3.68%7.33%3.57%6.36%4.51%4.13%23.07.201830.04.20182.251.701.37128.02.201819950103 900 158102.97-2.9712.591.60961EQ-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.10.2018749.2200CZK-0.81% 25 000 CZK5.00%-3.93%-3.91%-6.74%-11.41%-6.51%0.68%---31.08.20180.21%3.45%31.07.201830.04.20182.391.400.06931.03.2018105625831 705 463 988100.00-0.0014.051.613219BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
PIOSICAmundi Funds II - Strategic Income CZK hedged19.10.20181 330.1800CZK-0.09% 100 000 EUR5.00%-0.97%-1.30%-2.32%-4.11%-5.35%-0.69%-0.01%1.62%-31.08.2018-0.01%1.52%-0.08%5.35%0.57%1.43%25.09.201830.04.20181.781.500.0260.13628.02.2018419412112687 232 237 754102.25-2.250.7004.094.935743BOND-CZKPIOSICCZK0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOSIAmundi Funds II - Strategic Income USD19.10.201811.1600USD-0.09% 1 000 USD5.00%-0.80%-0.89%-1.33%-2.70%-2.62%1.60%1.52%2.80%5.35%31.08.20180.17%1.47%1.84%5.47%1.72%1.18%2.73%1.15%4.73%3.52%08.09.201830.04.20181.681.500.0560.13628.02.201841941211263 944 447 156102.25-2.250.7004.094.935743BOND-GLBPIOSIUSD0.1300%1.88%8.39%0.540.417.54%3/160.1454%-3.69%-5.94%0.330.20-2.60%10/130.0923%1.07%4.67%0.500.394.20%1/15
PIOEMBLUAmundi Funds II - Emerging Markets Bond Local Currencies USD19.10.201873.5200USD-0.24% 1 000 USD2.50%0.49%-3.52%-11.56%-12.35%-8.20%2.75%-3.06%-1.39%-31.08.20180.27%5.28%2.71%17.65%-2.68%6.38%-2.53%1.79%10.08.201830.04.20181.671.350.06130.06.20181408511108461 520 391102.89-2.8926.290.5506.773.933466BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
PIOEMBLEAmundi Funds II - Emerging Markets Bond Local Currencies EUR19.10.201863.9500EUR-0.30% 100 EUR2.50%2.81%-1.75%-5.55%-6.59%-5.89%1.74%0.51%1.32%-31.08.20180.15%4.02%1.29%12.93%0.94%4.65%0.74%1.52%21.10.201830.04.20181.671.350.06130.09.20188092198337 995 583143.37-43.370.3606.64BOND-GEMPIOEMBLUUSD0.3901%11.39%16.90%0.871.351.65%7/170.1342%-19.89%-13.78%0.881.37-0.97%10/180.0923%-2.28%-7.90%0.831.25-5.01%14/20
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491019.10.201823.8100EUR-0.83% 100 EUR5.75%-5.18%-3.72%5.87%1.41%7.01%3.78%9.89%11.94%-31.08.20180.50%5.97%3.44%18.43%9.90%9.95%29.08.201820.08.20181.821.500.0903105.08.201819949362 736 389100.00-0.0025.625.618118EQ-USFTUSUSD0.3901%12.99%12.21%0.891.59-8.17%17/190.1342%-1.67%-1.39%0.831.370.29%10/180.0923%15.75%19.60%0.951.122.00%4/16
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)19.10.201810 046.3200CZK-0.74% 100 000 EUR5.00%-6.37%-8.00%-2.85%-6.12%-3.39%2.49%5.29%7.60%9.00%31.08.20180.57%5.18%3.64%15.62%5.72%4.70%7.16%2.72%7.67%4.41%30.07.201831.12.20172.352.010.7304129.06.20181980428 542 926 728105.89-5.8918.873.476530EQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/460.1342%-0.59%-4.27%0.911.405.45%10/420.0923%2.42%0.86%0.921.22-2.07%27/42
PIOTRCAmundi Funds II - Absolute Return Currencies USD19.10.20186.0900USD-0.16% 1 000 USD0.50%-2.87%-1.30%-5.73%-8.01%-5.73%-0.33%-3.13%-2.19%-0.48%31.08.20180.03%3.34%1.09%9.69%-2.40%4.26%-2.21%1.92%-1.80%1.37%19.08.201830.04.20181.291.150.3200.39430.06.2018584023256 580 192401.57-301.57ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
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%3.95%3.44%6.05%4.14%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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237819.10.20187.2000EUR-1.50% 100 EUR5.75%-2.96%-2.57%-2.57%-8.16%0.84%2.74%7.22%8.96%5.29%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%-12.63%-2.23%1.55%6.32%12.15%5.63%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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR18.10.201813.3400EUR100 EUR5.00%0.08%-0.52%-0.97%-1.55%-1.84%1.23%0.99%3.48%-BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
PIOGECOLFAmundi Funds II - Global Ecology EUR19.10.2018256.8100EUR0.01% 100 EUR5.00%-3.87%-1.80%-1.12%-7.73%-1.49%3.09%4.93%9.58%7.30%31.08.20180.47%4.94%4.02%14.68%6.63%6.82%9.59%3.66%8.50%2.77%20.10.201815.03.20010.130130.09.20181189481 240 318 031118.38-18.3818.283.177017EQ-ECO-GLBPIOGECOLFUSD0.3901%9.72%-0.12%0.931.18-11.51%12/120.1342%5.40%-2.94%0.901.259.11%1/110.0923%-6.02%-13.04%0.921.60-3.36%6/8
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)19.10.20188 583.5000CZK-0.20% 100 000 EUR3.00%-3.60%-4.57%-2.86%-5.44%-4.65%-0.27%1.97%4.50%-31.08.20180.14%2.86%1.09%7.33%3.56%4.15%5.23%2.26%07.08.201831.12.20172.282.000.75034129.06.2018351452463318 528 401 556125.71-25.7118.722.0227230.83BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/90.1454%6.12%1.30%0.871.454.31%1/110.0500%4.31%7.80%0.861.600.95%5/9
GENCBFGenerali CEE Fond korporátních dluhopisů - Class B EUR - distribution18.10.201810.2400EUR100 EUR1.00%0.10%-0.49%-0.87%-1.54%-1.73%-1.76%-1.51%--BOND-HY-EURGENCOBEUR-0.3642%9.94%5.04%0.610.332.05%3/11-0.1677%9.48%1.87%0.610.598.45%1/110.0937%8.02%-6.80%0.531.57-19.31%7/7
CPIFFBGenerali Fond farmacie a biotechnologie18.10.20181.8702CZK-1.00% 25 000 CZK4.00%-2.03%2.39%9.40%0.97%2.92%3.48%7.35%11.83%9.94%EQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/110.1342%-0.35%10.97%0.780.95-10.73%11/110.0923%31.35%11.11%0.860.97-19.25%11/11
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION17.10.2018414.1100EUR0.09% 100 EUR3.00%-1.69%-1.27%-0.42%-2.29%-1.79%0.29%2.71%--31.08.20180.11%1.67%0.90%3.82%3.40%3.41%12.08.201808.07.20181.671.100.09630.07.201842867057177685 050 309102.10-2.1015.772.361611EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/8
INGRFCYNN (L) Fund First Class Yield Opportunities EUR19.10.2018268.4100EUR-0.12% 100 EUR1.20%-0.69%-0.36%-2.12%-3.42%-2.89%1.61%1.10%--31.08.20180.14%1.78%1.47%7.16%07.08.201801.01.201810629.06.20183961386218 871 766198.19-98.195.24BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11-0.1677%-4.23%1.87%0.831.07-6.25%11/110.0937%4.44%0.55%0.781.28-5.13%11/11
INGINANN (L) Asia Income - X Cap USD19.10.2018984.7000USD0.01% 1 000 USD5.00%-7.57%-5.69%-11.08%-14.33%-8.76%4.27%1.74%2.49%5.72%31.08.20180.81%5.42%6.11%23.78%1.55%5.89%1.09%4.92%2.56%3.37%20.09.201831.12.20172.372.000.6808729.08.2018393436260 453 645109.14-9.1410.841.497714EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/130.1342%-13.57%-9.00%0.901.05-4.06%11/130.0923%8.27%8.82%0.841.030.32%9/15
AZPEBAllianz Euro Bond - AT - EUR - acc19.10.201816.0000EUR-0.06% 100 EUR5.00%-1.05%-1.78%-2.32%-2.08%-1.66%0.29%2.37%3.99%4.02%31.08.20180.08%1.39%0.82%3.77%2.89%3.09%4.50%2.30%4.97%2.06%19.08.201814.08.20180.940.750.04130.07.201848521215683 464 214186.95-86.951.045.457426BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16-0.1677%-0.40%-0.04%0.701.52-0.42%11/130.0937%10.19%15.03%0.531.133.54%2/13
AIGSBFPineBridge Strategic Bond Fund - Class A19.10.201818.3558USD-0.10% 1 000 USD5.00%-0.83%-0.75%-1.44%-3.10%-3.29%1.93%1.43%2.74%5.70%31.08.20180.20%1.54%2.17%6.07%1.52%1.84%2.54%1.25%4.73%3.06%06.10.201831.05.20182.061.5031.05.201840951151414 040 000106.30-6.30169.490.3805.52BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/160.1454%-4.56%-5.94%0.400.32-2.73%11/130.0923%1.07%3.37%0.480.542.75%3/15
GENBALDYCGenerali CEE Dynamický balancovaný fond - CZK18.10.2018295.5600CZK-0.42% 25 000 CZK5.00%-1.99%-1.37%-2.39%-4.96%-1.91%2.59%---BAL-DYN-CZKGENBALDYCCZK0.1300%11.22%11.42%0.911.03-0.14%5/110.1454%-4.07%-0.29%0.920.93-3.82%11/130.0500%5.92%3.41%0.820.65-0.46%6/10
PIODGAmundi Fund Solutions - Diversified Growth18.10.201861.2800EUR-0.45% 100 EUR5.00%-1.53%-1.68%0.76%-3.99%-1.11%2.22%---31.08.20180.31%3.60%02.09.201830.04.20182.291.400.06931.03.20181056258366 659 185100.00-0.0014.051.613219BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PARBBWEBNP Parvest Bond Best Selection World Emerging EUR Hedged19.10.201865.9100EUR-0.23% 100 EUR3.00%-0.74%-4.38%-11.47%-13.37%-10.53%0.11%-3.12%-1.53%3.74%31.08.2018-0.01%4.10%0.59%14.05%-3.10%4.75%-2.58%1.41%0.67%3.46%13.10.201803.10.20181.871.501.28730.09.2018908921204313 869 832374.20-274.2015.120.6707.04BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Parvest Bond Best Selection World Emerging USD19.10.2018203.1500USD-0.22% 1 000 USD3.00%-0.51%-3.62%-10.13%-11.43%-7.90%2.17%-1.76%-0.41%4.70%31.08.20180.16%4.10%2.32%14.76%-2.04%5.55%-1.87%1.73%1.23%3.35%15.10.201803.10.20181.871.501.28730.09.2018908921204364 557 972374.20-274.2015.120.6707.04BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/170.1342%-12.83%-13.78%0.740.85-1.18%11/180.0923%-2.28%-9.26%0.791.26-6.35%17/20
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK19.10.201812 226.3500CZK-0.25% 100 000 EUR3.00%-3.87%-2.69%2.17%-3.16%0.56%2.41%5.43%7.84%-31.08.20180.39%3.43%3.02%9.95%6.45%5.35%8.10%2.52%24.09.201831.12.20172.401.990.7105129.08.201858212137 837 292 738115.03-15.0315.102.016218BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/110.1454%10.48%-0.29%0.871.3710.93%1/130.0500%5.92%18.01%0.891.2310.73%1/10
FFPAFidelity - Pacific Fund A-ACC-EUR19.10.201820.0300EUR0.15% 100 EUR5.25%-7.05%-9.16%-8.62%-14.07%-6.40%4.56%7.97%11.70%13.63%31.08.20180.88%5.26%8.64%15.58%11.65%6.61%12.93%5.20%13.48%8.20%24.07.201823.07.20181.921.500.11010.07.2018-110102182 075 804 089102.19-2.1913.331.553364EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/130.1342%3.44%-9.00%0.881.3715.82%1/130.0923%8.27%5.14%0.761.24-5.06%12/15
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR19.10.201810.8700EUR-0.18% 100 EUR5.75%-4.06%-5.48%-6.70%-10.68%-8.73%-1.95%2.18%--31.08.20180.03%2.15%0.64%6.63%20.10.201817.09.20181.671.350.29020605.10.201865343-1266145294 397 529134.59-34.5912.052.1140123.035.424258BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39-0.1677%4.65%1.02%0.831.393.18%11/39
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE18.10.2018160.7900EUR-1.23% 100 000 EUR4.50%-8.19%-6.44%-6.32%-12.62%-7.84%0.71%3.52%--31.08.20180.40%5.62%5.10%13.33%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU18.10.2018174.9200USD-1.21% 100 000 EUR4.50%-7.98%-5.74%-4.91%-10.70%-5.15%2.60%4.71%8.24%10.91%31.08.20180.54%5.65%6.39%14.29%7.30%5.40%9.55%3.19%11.04%5.50%31.07.201830.04.20182.151.700.05631.03.20182986464 626 908111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE18.10.2018219.8500EUR-0.87% 100 000 EUR4.50%-5.81%-3.96%1.61%-4.77%-2.70%1.62%8.58%11.23%13.90%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%08.08.201830.04.20182.151.700.05631.03.20182986456 411 750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.10.201821.1900EUR-0.28% 100 EUR3.50%0.95%-0.47%2.66%0.81%-2.53%2.18%7.11%7.12%10.92%31.08.20180.25%3.48%3.49%12.79%8.24%8.18%7.90%4.36%9.62%5.99%19.10.201818.10.20181.611.200.25010.10.20187093012151 536 801 571133.66-33.660.1306.546.77892BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.10.201813.3300EUR-0.15% 100 EUR3.50%-1.19%-2.77%-5.12%-7.04%-7.17%1.20%1.97%3.19%-31.08.20180.18%2.58%2.80%7.69%2.95%3.21%3.59%1.84%03.08.201802.08.20181.611.200.21010.07.201810089111651 484 661 427136.18-36.1806.546.77892BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/170.1342%0.34%-13.78%0.420.8211.63%1/180.0923%-2.28%11.99%0.651.1314.58%1/20
AMBEAMUNDI FUNDS BOND EUROPE - AE18.10.2018195.1600EUR-0.25% 100 000 EUR4.50%-0.69%-1.88%-3.55%-3.34%-1.54%0.08%3.36%5.09%5.98%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19.10.2018187.5900EUR-1.87% 100 EUR3.00%-9.70%-11.84%-4.90%-7.33%0.56%7.50%6.70%11.70%-31.08.20180.97%6.58%9.37%19.65%8.86%4.85%11.08.201808.07.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARESDBNP PARVEST SUSTAINABLE EQUITY EUROPE19.10.2018108.6800EUR0.08% 100 EUR3.00%-5.96%-6.47%-6.16%-10.11%-8.22%-1.38%2.24%6.17%5.59%31.08.20180.11%5.39%1.35%14.93%4.44%6.22%6.92%3.76%6.34%3.53%23.07.201808.07.20181.961.500.20230.06.201819814590 449 233101.40-1.4014.351.55926EQ-ECO-EUPARESDEUR-0.3642%11.01%7.19%0.951.09-4.80%2/2-0.1677%16.32%13.18%0.951.101.79%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR19.10.2018301.7700EUR-1.90% 100 EUR3.00%-7.29%-9.46%2.98%0.91%5.96%8.47%11.95%15.95%-31.08.20181.03%7.53%9.85%23.11%14.20%9.22%23.08.201808.08.20182.221.750.15130.07.2018397080805 496 945100.0017.602.3096EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PAREMTBBNP Parvest Euro Medium Term Bond19.10.2018182.5900EUR100 EUR3.00%-0.44%-0.77%-1.25%-1.34%-1.48%-0.15%1.01%2.05%2.66%31.08.20180.02%0.51%0.32%1.42%1.48%1.66%2.37%1.18%2.58%1.24%16.10.201803.10.20180.870.500.21830.09.2018892107494 681 020101.05-1.05BOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2-0.1677%0.34%0.66%0.930.530.07%1/20.0937%13.53%6.97%0.930.56-0.66%2/2
PARUSCUBNP Parvest Equity USA Small Cap USD19.10.2018233.1300USD-1.85% 1 000 USD3.00%-9.38%-11.09%-3.59%-5.32%3.34%9.55%7.98%12.86%14.03%31.08.20181.12%6.58%10.95%20.93%9.74%4.87%12.62%5.17%13.90%5.29%15.08.201808.08.20182.221.750.15130.07.2018397080942 476 476100.0017.602.3096EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARJSCBNP Parvest Equity Japan Small Cap19.10.201811 843.0000JPY0.12% 150 000 JPY3.00%-5.29%-6.34%-9.33%-14.37%-4.27%12.71%13.96%17.87%15.69%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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.10.201825.1071USD-0.37% 1 000 USD5.00%-6.03%-1.56%3.12%-3.18%7.14%10.69%9.70%13.00%12.89%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.10.201815.9000EUR-0.69% 100 EUR5.25%-3.64%-6.42%-12.73%-18.59%-10.87%-1.41%0.30%5.07%10.30%31.08.20180.16%6.91%3.14%19.88%3.02%4.26%4.29%3.27%7.43%7.29%28.08.201826.08.20181.951.500.55010.08.2018298053508 376 283100.55-0.559.441.523260EQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/20.1342%-3.89%-15.09%0.940.9810.84%1/20.0937%-7.73%7.64%0.950.8914.51%1/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237819.10.20185.3900EUR-0.55% 100 EUR5.75%-1.82%-9.41%-5.77%0.37%0.56%-0.97%5.47%8.94%2.19%31.08.20180.20%5.44%-1.92%22.90%3.66%10.66%8.73%1.89%7.33%3.95%06.09.201820.08.20182.572.001.06018205.08.20182935643118 341 924100.10-0.1011.531.531652EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/20.1342%-14.07%-16.69%0.950.951.80%1/20.0923%14.28%13.07%0.971.00-1.28%2/2
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