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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 Fund15.02.201911.8182EUR-0.21% 100 000 EUR6.38%5.27%-1.90%-8.17%-16.15%-13.90%2.96%5.41%9.77%-31.01.20190.04%6.91%2.20%20.47%6.42%6.64%12.46%8.36%26.01.201913.12.20181.731.500.17611.01.2019199401 410 212 859101.54-1.5416.931.966930EQ-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 - CZK14.02.2019286.5000CZK-0.23% 25 000 CZK5.00%1.12%1.16%1.36%-0.69%-0.40%3.40%---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 EUR14.02.20191 021.5600EUR0.82% 100 EUR3.00%3.68%1.60%-3.00%8.73%16.81%8.37%8.64%--31.01.20190.49%6.47%-0.10%18.82%22.01.201918.12.20181.961.500.09330.12.2018397-037271 860 270100.00-0.0018.853.726928EQ-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 USD14.02.2019396.3200USD-0.53% 1 000 USD3.00%4.86%6.51%1.21%-15.17%-14.77%16.99%5.00%4.09%7.37%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
PARCHEBNP Parvest Equity China EUR14.02.2019148.5200EUR-0.42% 100 EUR3.00%5.96%7.64%2.26%-11.33%-5.67%16.54%9.15%6.28%-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
PIOSIFAmundi Funds II - Strategic Income EUR15.02.201910.1100EUR0.20% 100 EUR5.00%2.33%3.27%2.22%6.20%10.73%3.34%5.73%4.70%7.32%31.01.20190.12%2.73%-0.03%10.38%4.99%7.42%5.97%3.65%6.92%4.39%24.12.201829.06.20181.681.500.0560.13628.02.201841941211263 106 415 708102.25-2.250.7004.094.935743BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK14.02.2019736.7100CZK-0.01% 25 000 CZK5.00%2.77%0.53%-3.69%-7.82%-10.27%3.47%---31.01.20190.26%3.97%05.02.201928.09.20182.391.400.06931.03.2018155622831 648 341 764100.00-0.0014.111.623621BAL-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
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU14.02.201931.2100USD-0.03% 100 000 EUR4.50%5.15%5.08%-0.41%-12.97%-13.93%11.96%3.95%3.90%8.94%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
PIOSICAmundi Funds II - Strategic Income CZK hedged15.02.20191 346.5700CZK0.03% 100 000 EUR5.00%0.99%1.39%-0.02%-0.11%-1.91%1.30%-0.02%1.24%-31.01.20190.08%1.44%-0.29%5.73%0.47%1.46%28.12.201829.06.20181.781.500.0260.13628.02.2018319512112680 656 367 461102.25-2.250.7004.094.935743BOND-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 USD15.02.201911.3800USD1 000 USD5.00%1.07%2.06%0.98%1.43%0.09%3.68%1.66%2.52%5.94%31.01.20190.27%1.40%1.88%5.39%1.89%1.11%2.57%1.30%4.09%2.97%11.12.2018BOND-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
FTUSFranklin Templeton - Franklin U.S. Equity Fund A(acc)EUR - 491015.02.201925.1300EUR0.92% 100 EUR5.75%9.59%5.06%-0.63%5.50%11.99%10.71%10.01%10.18%-31.01.20190.63%6.02%2.99%17.86%7.98%8.44%11.57%4.09%30.11.201813.11.20181.821.500.08017605.11.201829849339 426 140100.0024.065.248018EQ-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
PIOEMBLUAmundi Funds II - Emerging Markets Bond Local Currencies USD15.02.201977.1100USD0.42% 1 000 USD2.50%0.51%4.30%5.66%-1.72%-8.95%6.14%-0.78%-1.41%-31.01.20190.60%5.20%4.02%14.06%-0.77%6.26%-2.16%1.56%15.02.2019BOND-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 EUR15.02.201968.4600EUR0.51% 100 EUR2.50%1.68%5.52%6.85%2.85%0.63%5.77%3.16%0.68%-31.01.20190.41%3.59%1.82%12.08%1.80%3.85%1.00%1.58%24.01.201928.09.20181.671.350.06131.12.20183097-01102327 537 399158.28-58.280.2406.84BOND-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
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)15.02.201910 565.2000CZK0.62% 100 000 EUR5.00%7.25%4.41%-3.32%-1.50%3.50%8.52%6.05%6.04%7.67%31.01.20190.42%4.98%2.76%15.78%4.80%4.01%7.04%2.87%7.09%2.68%04.02.201930.09.20182.332.000.547-2329.01.2019398-0477 771 486 821108.73-8.7321.013.785639EQ-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 USD15.02.20195.8900USD-0.34% 1 000 USD0.50%-2.00%-2.00%-1.67%-5.61%-11.96%-1.11%-3.59%-1.84%-0.93%31.01.20190.03%3.16%1.03%9.71%-1.85%4.29%-2.21%1.92%-1.89%1.30%19.11.201829.06.20181.291.150.3200.39430.09.201874323103222 170 019621.51-521.51ALT-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 - 237815.02.20197.5300USD-1.05% 1 000 USD5.75%-1.18%-4.44%-10.57%-16.89%-18.06%5.08%2.83%4.35%4.83%31.01.20190.43%5.59%5.56%21.33%4.55%4.96%5.97%4.82%5.41%2.00%10.12.201813.11.20181.871.500.55040905.11.201829853182 677 236100.00-0.0010.691.108018EQ-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 - 237815.02.20196.6600EUR-0.89% 100 EUR5.75%-0.15%-3.34%-9.88%-13.05%-10.00%4.60%6.90%6.63%6.14%31.01.20190.27%5.31%3.10%15.51%7.57%6.98%9.32%3.91%8.21%2.06%30.11.201813.11.20181.871.500.55040905.11.201829853172 805 211100.00-0.0010.691.108018EQ-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) YEN15.02.2019831.7500JPY-1.09% 150 000 JPY5.75%0.08%-6.49%-10.97%-16.80%-14.93%3.98%4.54%9.48%6.81%31.01.20190.19%7.67%2.91%27.55%4.99%5.48%11.57%8.40%9.33%4.96%14.01.201931.12.20181.861.500.69040905.01.20193976117 927 087 328100.00-0.0010.701.028314EQ-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
INGPECZNN (L) Patrimonial Balanced Euro - X Cap CZK (hedged i)15.02.20198 652.3900CZK0.49% 100 000 EUR3.00%2.73%1.57%-2.84%-3.41%-1.95%2.14%1.67%3.88%-31.01.20190.07%2.76%-0.07%7.58%2.51%3.61%4.88%3.03%12.02.201930.09.20182.282.000.5477629.01.2019746452433859 285 273 095126.06-26.0617.681.9022231.06BAL-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 - distribution14.02.201910.3200EUR100 EUR1.00%0.49%1.08%1.47%0.29%-0.48%0.29%-0.83%--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 EUR15.02.2019264.4900EUR0.74% 100 EUR5.00%5.93%2.03%-1.65%-1.67%1.60%7.87%4.16%8.14%8.18%31.01.20190.32%4.67%2.44%14.30%5.05%4.61%9.01%4.91%8.53%2.50%23.01.201915.03.20010.130131.12.20181585-0471 094 677 830156.23-56.2316.102.877311EQ-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
GENCOBGenerali CEE Fond korporátních dluhopisů - EUR14.02.201913.4500EUR100 EUR5.00%0.45%1.05%1.51%0.30%-0.44%1.53%0.98%2.95%-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 biotechnologie14.02.20191.8040CZK0.34% 25 000 CZK4.00%1.89%-1.40%-3.63%3.35%1.82%4.49%4.34%9.74%8.79%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
INGRFCYNN (L) Fund First Class Yield Opportunities EUR15.02.2019269.8700EUR-0.10% 100 EUR1.20%1.58%1.63%0.33%-0.69%-1.95%3.79%0.88%--31.01.20190.25%1.72%1.53%7.05%12.02.201930.09.20181.220.900.20914229.01.2019695-1398193 677 542222.83-122.835.56BOND-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
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION13.02.2019419.5600EUR0.16% 100 EUR3.00%1.88%1.28%-0.38%-0.07%1.24%1.44%2.56%--31.01.20190.06%1.47%0.19%3.33%2.70%3.53%13.11.201802.11.20181.671.100.09630.10.201872668-154183654 806 056100.93-0.9316.712.4514121.08EQ-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
INGINANN (L) Asia Income - X Cap USD15.02.20191 062.7100USD-0.90% 1 000 USD5.00%3.67%7.24%3.31%-3.66%-4.13%11.66%4.78%2.01%7.08%31.01.20190.94%5.85%6.74%22.70%3.05%6.13%1.95%4.38%2.20%2.58%23.12.201831.12.20172.372.000.68029.11.2018595-032236 599 894109.04-9.0411.291.518013EQ-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 - acc15.02.201916.2600EUR-0.06% 100 EUR5.00%0.81%1.69%0.25%-0.18%0.18%0.90%2.12%3.62%4.43%31.01.20190.05%1.31%0.52%3.92%2.32%3.15%4.10%2.53%4.71%2.01%20.11.201829.10.20180.940.750.04130.10.201870031-1225682 356 158186.42-86.421.285.126436BOND-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 A15.02.201918.8535USD0.15% 1 000 USD5.00%1.98%3.52%2.17%2.46%0.97%4.19%1.87%2.52%5.89%31.01.20190.30%1.63%2.14%6.15%1.92%1.48%2.36%1.34%4.13%2.69%08.01.201931.10.20182.001.500.61730.09.20186096-2144913 810 000109.72-9.725.11BOND-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 - CZK14.02.2019296.2300CZK-0.37% 25 000 CZK5.00%1.41%0.74%0.14%-2.86%-2.34%5.56%---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 Growth14.02.201961.9600EUR0.11% 100 EUR5.00%4.01%2.31%-1.56%-1.95%1.34%5.77%---31.01.20190.31%3.62%04.12.201829.06.20182.291.400.06931.03.20181056258363 604 239100.00-0.0014.051.613219BAL-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 Hedged14.02.201967.8500EUR-0.40% 100 EUR3.00%0.83%4.11%2.23%-4.03%-10.23%2.42%-1.91%-2.21%3.57%31.01.20190.28%4.18%0.86%13.26%-1.91%4.39%-2.40%1.20%-0.09%2.77%15.01.201918.12.20181.871.500.97530.12.201811089-03164295 460 094115.22-15.228.060.997.04BOND-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 USD14.02.2019211.4100USD-0.38% 1 000 USD3.00%1.09%4.94%3.89%-1.75%-7.40%4.87%-0.32%-0.99%4.60%31.01.20190.48%4.17%2.87%13.29%-0.59%5.28%-1.53%1.40%0.58%2.60%17.01.201918.12.20181.871.500.97530.12.201811089-03164337 753 599115.22-15.228.060.997.04BOND-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 CZK15.02.201912 457.4000CZK0.68% 100 000 EUR3.00%4.84%2.62%-2.04%0.08%3.65%5.83%5.38%6.33%-31.01.20190.30%3.80%1.99%9.70%5.28%4.81%7.65%3.14%27.12.201831.12.20172.401.990.7105129.11.201847025127 733 181 424117.86-17.8616.122.235118BAL-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-EUR15.02.201921.1000EUR0.62% 100 EUR5.25%5.71%4.87%-2.09%-9.17%-4.00%10.71%8.85%10.54%15.01%31.01.20190.66%5.50%6.51%18.11%10.15%6.46%12.75%5.82%12.62%6.73%28.01.201926.01.20191.921.500.08010.01.20190100022011 706 531 501102.30-2.3011.731.313263EQ-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)EUR15.02.201910.8200EUR0.19% 100 EUR5.75%3.15%1.12%-5.58%-6.96%-8.69%-0.31%1.83%--31.01.2019-0.12%2.32%-1.15%8.67%23.01.201931.12.20181.671.350.28013105.01.20191349381267124247 473 529133.13-33.1310.241.8236122.515.544654BAL-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio15.02.201912.9000EUR0.16% 100 000 EUR5.00%6.35%2.06%-4.80%-3.08%1.57%----31.01.201925.11.201830.09.20183.821.750.00131.10.201867901555 660 513100.0017.622.7956233.15100EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/460.1342%1.18%-4.27%0.780.784.46%11/420.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio15.02.201912.7800EUR0.16% 100 000 EUR5.00%4.58%1.83%-3.77%-3.40%-0.70%----31.01.201906.02.201931.12.20183.461.750.00131.01.2019662256101 560 240100.0017.232.6940215.133664BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14-0.1677%11.42%2.92%0.800.868.94%1/150.0937%7.88%13.38%0.710.836.79%6/15
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU14.02.2019179.6700USD-0.38% 100 000 EUR4.50%6.06%1.70%-3.31%-1.60%-3.88%8.69%4.13%7.28%11.22%31.01.20190.50%5.99%4.39%16.20%5.93%4.37%8.67%4.09%10.22%4.49%04.02.201928.09.20182.151.700.0500.06030.09.20184966560 127 735111.01-11.0116.522.203363EQ-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 - AE14.02.2019230.1100EUR-0.27% 100 000 EUR4.50%7.20%2.78%-2.51%2.86%6.11%8.27%8.24%9.54%14.43%31.01.20190.33%5.66%2.19%13.00%9.23%9.73%12.62%6.03%15.15%7.57%13.02.201928.09.20182.151.700.0500.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-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-EUR15.02.201922.6600EUR0.22% 100 EUR3.50%3.80%7.24%4.57%8.21%11.57%5.62%8.80%6.37%10.01%31.01.20190.32%2.91%2.09%11.87%7.68%8.81%7.78%4.34%8.63%4.89%22.01.201921.01.20191.611.200.28010.01.20191208812521 555 971 148145.09-45.090.1205.896.412872BOND-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)15.02.201913.8000EUR0.07% 100 EUR3.50%2.22%5.10%1.92%1.10%-1.92%3.57%3.04%2.84%-31.01.20190.28%2.60%2.12%9.23%3.20%2.76%3.44%1.99%07.02.201906.02.20191.611.200.28010.01.20191208812521 555 971 148145.09-45.090.1205.896.412872BOND-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE14.02.2019163.2200EUR-0.41% 100 000 EUR4.50%5.69%0.67%-5.12%-3.93%-6.82%6.22%2.72%--31.01.20190.31%5.98%2.72%15.62%5.01%4.83%12.02.201928.09.20182.151.700.06030.09.20184966552 401 321111.01-11.0116.522.203363EQ-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR15.02.2019246.6700EUR1.15% 100 EUR5.00%8.85%3.24%2.36%10.83%16.63%12.48%14.39%14.27%16.52%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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund15.02.201914.1485USD0.47% 100 000 EUR6.38%2.75%3.95%4.83%3.89%1.62%7.19%4.30%4.57%-31.01.20190.54%1.99%5.28%8.39%4.54%2.56%19.01.201913.12.20181.711.500.16521.12.2018298152466 334 445109.17-9.176.844.30100BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/20.1342%0.51%-0.66%0.710.740.96%1/20.0923%-0.99%2.66%0.640.633.25%2/3
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15.02.201911.6600EUR100 EUR3.50%1.66%2.64%-0.09%0.34%-1.35%1.84%1.77%--31.01.20190.12%1.50%1.00%5.23%2.19%1.91%12.01.201911.01.20191.050.750.33010.01.2019208017291 516 835142.45-42.453.38BOND-INGR-EURFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/40.1342%-4.79%-4.48%0.901.803.39%1/20.0923%3.82%4.83%0.851.78-1.90%4/5
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD15.02.201912.3600USD1 000 USD5.00%0.57%0.98%0.82%1.39%1.15%1.56%0.59%0.77%1.10%31.01.20190.11%0.49%0.63%1.98%0.54%0.44%0.72%0.37%0.92%0.16%14.12.201813.11.20181.351.150.1506405.12.201811090-02460738 899 571107.13-7.130.2304.612.505347BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
AMBEAMUNDI FUNDS BOND EUROPE - AE14.02.2019198.4900EUR-0.25% 100 000 EUR4.50%0.68%1.93%1.24%-1.06%-0.98%1.72%2.96%4.42%4.76%31.01.20190.11%1.77%0.60%4.71%2.97%3.98%5.15%2.42%5.02%1.41%24.11.201829.06.20181.150.800.01130.10.2018-2612607781 769 046213.98-113.982.13BOND-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815.02.20195.9400EUR100 EUR5.75%3.13%7.41%1.89%2.59%12.71%9.61%4.40%8.76%9.04%31.01.20190.65%4.15%0.42%22.30%1.65%7.01%8.34%2.78%7.64%3.43%09.12.201813.11.20182.572.000.98019505.11.201848511048791 829 948100.0010.771.401950EQ-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
PAREVBNP Parvest Equity Europe Value14.02.2019149.3400EUR-0.77% 100 EUR3.00%1.30%-3.08%-9.32%-16.94%-14.48%3.07%-0.08%4.17%5.69%31.01.20190.09%6.08%-0.09%22.76%2.68%4.95%6.41%5.15%5.91%2.66%30.01.201913.01.20191.971.500.16830.12.2018795-256341 013 448102.61-2.6110.951.188213EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15.02.201925.1720USD1.10% 1 000 USD5.00%6.42%1.80%-2.72%0.92%1.28%13.82%8.46%11.38%13.57%31.01.20190.99%5.16%10.57%15.33%8.95%3.79%11.81%4.33%12.64%3.80%10.12.201831.05.20181.681.500.44031.07.20180100-0110324 040 000100.22-0.2216.143.598316EQ-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
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