Název fondu ISIN Cena Měna 1 Měsíc 1 Rok 3 Roky 3R p.a.

Transkript

1 Přehled měnových kurzů naleznete na konci dokumentu. Rodina fondů Conseq Invest a Conseq Funds investiční společnost Conseq Invest Akciový tř. A IE ,57 CZK 2,54% 22,41% 0,08% 0,03% Conseq Invest Dluhopisový tř. A IE ,60 CZK 0,71% 13,78% 22,49% 6,99% Conseq Invest F. dluhopisů nové Evropy tř. A IE00B0SY ,07 CZK 1,37% 28,09% 27,89% 8,54% Conseq Invest Konzervativní tř. A IE ,80 CZK 0,30% 6,77% 9,81% 3,17% Conseq Realitní OPF, Conseq Funds IS CZ ,16 CZK 0,57% 4,53% 14,42% 4,59% Conseq státních dluhopisů, Conseq Funds IS CZ ,06 CZK 0,36% 6,15% 8,24% 2,67% Conseq středoevropský balancovaný OPF, CF IS CZ ,99 CZK 1,96% 12,31% -7,86% -2,69% Rodina fondů Franklin Templeton Franklin Biotechnology Discovery LU ,19 USD -0,84% 26,81% 63,48% 17,80% Franklin European Growth LU ,62 EUR 2,02% 25,08% 39,16% 11,65% Franklin European Small-Mid Cap Growth LU ,09 EUR 4,81% 30,45% 29,79% 9,08% Franklin Global Growth LU ,95 USD 1,96% 21,32% 17,39% 5,49% Franklin Global Real Estate (USD) LU ,04 USD 4,04% 26,13% 42,61% 12,56% Franklin Global Small Mid-Cap Growth LU ,39 USD 4,86% 26,11% 30,08% 9,16% Franklin India Fund (EUR) LU ,68 EUR -1,81% 20,24% 15,75% 5,00% Franklin India Fund (USD) LU ,65 USD -0,38% 22,60% 6,72% 2,19% Franklin Mutual Beacon (EUR) LU ,34 EUR 0,08% 10,91% 32,41% 9,81% Franklin Mutual Beacon (USD) LU ,86 USD 1,55% 13,08% 22,08% 6,88% Franklin Mutual European (EUR) LU ,32 EUR 2,69% 17,97% 21,00% 6,56% Franklin Mutual European (USD) LU ,17 USD 4,18% 20,25% 11,54% 3,71% Franklin Mutual Global Discovery (EUR) LU ,07 EUR 1,32% 12,48% 26,40% 8,12% Franklin Mutual Global Discovery (USD) LU ,26 USD 2,81% 14,72% 16,50% 5,22% Franklin Technology LU ,44 USD 2,20% 9,73% 26,32% 8,10% Franklin Templeton Global Growth and Value LU ,18 USD 2,91% 20,48% 15,71% 4,98% Franklin Templeton Japan (JPY) LU ,81 JPY 10,32% 21,07% -0,80% -0,27% Franklin Templeton Japan (USD) LU ,67 USD 4,81% 7,39% 6,18% 2,02% Franklin U.S. Equity (EUR) LU ,78 EUR -0,62% 8,31% 26,91% 8,27% Franklin U.S. Equity (USD) LU ,87 USD 0,78% 10,33% 16,91% 5,35% Franklin U.S. Opportunities Fund LU ,85 USD 1,16% 9,33% 26,82% 8,24% Franklin U.S. Small-Mid Cap Growth LU ,31 USD 1,84% 9,37% 32,83% 9,93% Templeton Asian Growth LU ,29 USD 5,15% 16,32% 28,70% 8,77% Templeton BRIC Fund (EUR) LU ,36 EUR 3,83% 4,97% -5,09% -1,73% Templeton BRIC Fund (USD) LU ,66 USD 5,38% 6,97% -12,56% -4,38% Templeton Eastern Europe LU ,17 EUR 1,93% 17,36% -12,06% -4,19% Templeton Emerging Markets LU ,24 USD 4,55% 11,53% 8,44% 2,74% Templeton Euro Liquid Reserve LU ,63 EUR 0,00% 0,54% 1,44% 0,48% Templeton Euroland LU ,90 EUR 4,12% 22,79% 12,64% 4,05% Templeton European (USD) LU ,39 USD 4,51% 21,15% 8,46% 2,74% Templeton European (EUR) LU ,48 EUR 3,06% 18,89% 17,72% 5,59% Templeton Global (Euro) LU ,51 EUR 2,50% 17,68% 18,40% 5,79% Templeton Global (USD) LU ,15 USD 3,81% 20,70% 13,20% 4,22% Templeton Global Smaller Companies LU ,63 USD 4,01% 15,24% 9,28% 3,00% Templeton Growth (Euro) LU ,03 EUR 2,22% 18,22% 29,16% 8,90% Templeton China LU ,05 USD 4,57% 12,49% 7,75% 2,52% Templeton Korea LU ,80 USD 3,94% 22,62% 7,81% 2,54% Templeton Latin America LU ,84 USD 8,06% 10,83% 1,51% 0,50% Templeton Thailand LU ,16 USD 6,11% 37,05% 88,06% 23,43% Templeton Global Balanced LU ,09 USD 3,13% 17,97% 17,74% 5,60% Franklin High Yield (Euro) LU ,37 EUR 1,99% 22,47% 34,47% 10,38% Franklin High Yield (USD) LU ,63 USD 1,56% 14,17% 33,02% 9,98% Franklin U.S. Total Return LU ,42 USD 0,26% 7,01% 23,76% 7,36% Templeton European Total Return LU ,67 EUR 0,80% 15,29% 19,08% 5,99% Templeton Global Bond LU ,48 EUR 0,14% 14,07% 36,47% 10,92% Templeton Global Total Return LU ,36 EUR 1,90% 19,76% 36,74% 10,99% Peněžní fondy Templeton USD Liquid Reserve LU ,60 USD 0,00% -0,17% -0,68% -0,23% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií

2 Rodina fondů ING ING (L) Invest Banking & Insurance LU ,13 USD 4,73% 27,97% 0,48% 0,16% ING (L) Invest Information Technologies LU ,95 USD 2,47% 10,11% 18,27% 5,75% ING (L) Invest Consumer Goods LU ,36 USD 1,15% 23,70% 51,04% 14,73% ING (L) Invest Emerging Europe LU ,01 EUR 5,38% 26,66% 18,80% 5,91% ING (L) Invest Euro Equity LU ,91 EUR 2,63% 17,54% 1,62% 0,54% ING (L) Invest Energy LU ,65 USD 0,99% -4,29% 0,06% 0,02% ING (L) Invest Energy (CZK) LU ,64 CZK 0,88% -6,03% -5,78% -1,96% ING (L) Invest Euro High Dividend LU ,11 EUR 4,52% 10,21% -10,69% -3,70% ING (L) Invest Europe High Dividend LU ,78 EUR 3,09% 13,85% 8,49% 2,75% ING (L) Invest European Equity LU ,48 EUR 1,86% 14,87% 11,73% 3,77% ING (L) Invest European Real Estate LU ,92 CZK 0,27% 22,25% 26,25% 8,08% ING (L) Invest Food & Beverages LU ,94 USD -1,47% 10,17% 26,71% 8,21% ING (L) Invest Global Growth LU ,82 CZK 1,71% 14,22% 17,53% 5,53% ING (L) Invest Global High Dividend LU ,86 EUR 0,66% 11,16% 26,09% 8,03% ING (L) Invest Global High Dividend (CZK) LU ,61 CZK 0,58% 10,59% 23,46% 7,28% ING (L) Invest Global Real Estate LU ,76 EUR 2,77% 21,44% 42,27% 12,47% ING (L) Invest Greater China LU ,80 USD 3,80% 21,44% 8,55% 2,77% ING (L) Invest Health Care LU ,98 USD 0,22% 16,41% 19,24% 6,04% ING (L) Invest Industrials LU ,18 EUR 3,48% 20,31% 36,75% 11,00% ING (L) Invest Japan LU ,00 JPY 9,38% 20,76% -0,88% -0,29% ING (L) Invest Latin America LU ,65 USD 5,97% 6,47% -9,92% -3,42% ING (L) Invest Materials LU ,75 USD 5,57% 4,82% -6,02% -2,05% ING (L) Invest New Asia LU ,93 USD 3,47% 15,31% 6,86% 2,24% ING (L) Invest Prestige & Luxe LU ,90 EUR -0,37% 25,37% 71,79% 19,76% ING (L) Invest Telecom LU ,90 USD 2,05% 14,65% 21,73% 6,77% ING (L) Invest Energy (CZK) LU ,64 CZK 0,88% -6,03% -5,78% -1,96% ING (L) Invest Telecom (EUR) LU ,14 EUR 0,67% 12,90% N/A N/A ING (L) Invest US (ECC) LU ,89 USD 0,34% 14,23% 25,03% 7,73% ING (L) Invest US High Dividend LU ,40 USD 2,06% 10,02% 23,49% 7,29% ING (L) Invest Utilities LU ,88 USD 0,17% -0,62% -9,79% -3,37% ING (L) Invest World LU ,92 EUR 1,88% 16,55% 26,02% 8,02% ING International Český akciový fond LU ,65 CZK 3,29% 14,84% -4,78% -1,62% ING (L) Patrimonial Euro (CZK) LU ,82 CZK 1,86% 13,19% 6,99% 2,28% ING (L) Patrimonial Aggressive (CZK) LU ,35 CZK 0,93% 4,10% 13,15% 4,20% ING (L) Renta Fund Dollar LU ,25 USD -0,19% 4,09% 19,26% 6,05% ING (L) Renta Fund Euro LU ,60 EUR 0,77% 10,67% 15,38% 4,89% ING (L) Renta Fund Euromix Bond LU ,58 EUR 0,35% 4,16% 13,61% 4,34% ING (L) Renta Fund Global High Yield LU ,57 EUR 1,65% 17,68% 34,20% 10,30% ING (L) Renta Fund World LU ,33 EUR -0,69% 4,61% 26,14% 8,05% ING International Český fond obligací LU ,11 CZK 0,42% 10,82% 17,58% 5,55% ING Flex Slovenský dluhopisový fond LU ,39 EUR 0,45% 13,10% 16,01% 5,07% ING (L) Multifond Aktiv V5 (CZK) LU ,50 CZK 0,28% 3,13% N/A N/A Peněžní fondy ING Flex Český fond peněžního trhu LU ,48 CZK -0,05% 0,13% 2,12% 0,70% Pozn.: kurzívou zvýrazněné fondy jsou denominovány v českých korunách

3 Rodina fondů Credit Suisse CS EF European Property B LU ,83 EUR 0,61% 26,86% 24,20% 7,49% CS EF Global Prestige B LU ,97 EUR -0,41% 23,42% 85,46% 22,86% CS EF Global Security B LU ,50 USD 3,21% 20,21% 33,27% 10,05% CS EF Global Security R EUR LU ,30 EUR 3,10% 19,30% 28,66% 8,76% CS EF Global Security R CHF LU ,05 CHF 3,08% 18,49% 26,98% 8,29% CS EF Global Value B LU ,98 EUR 3,25% 3,87% 17,51% 5,53% CS EF Global Value R CHF LU ,49 CHF 3,26% 3,26% 13,65% 4,36% CS EF Global Value R USD LU ,15 USD 3,26% 4,10% 16,94% 5,35% CS EF Italy B LU ,19 EUR 3,24% 15,10% -15,82% -5,58% CS EF Small and Mid Cap Europe B LU ,92 EUR 2,62% 18,97% 31,27% 9,49% CS EF Small and Mid Cap Germany B LU ,50 EUR 2,34% 33,15% 46,34% 13,53% CS EF USA B LU ,67 USD 0,13% 11,67% 17,58% 5,55% CS EF USA R EUR LU ,84 EUR 0,00% 10,94% 13,10% 4,19% CS EF USA Value B LU ,44 USD 4,25% 18,86% 28,03% 8,58% CS PF Balanced (Euro) B LU ,09 EUR 0,67% 10,96% 18,11% 5,71% CS PF Balanced (Sfr) B LU ,39 CHF 0,30% 9,36% 3,18% 1,05% CS PF Balanced (US$) B LU ,01 USD 1,30% 9,76% 13,15% 4,20% CS PF Growth (Euro) B LU ,85 EUR 0,93% 12,88% 16,12% 5,11% CS PF Growth (Sfr) B LU ,72 CHF 0,52% 11,78% 2,82% 0,93% CS PF Growth (US$) B LU ,74 USD 2,11% 12,66% 11,52% 3,70% CS PF Income (Euro) B LU ,91 EUR 0,45% 9,15% 17,70% 5,58% CS PF Income (Sfr) B LU ,08 CHF 0,13% 7,01% 2,25% 0,74% CS PF Income (US$) B LU ,66 USD 0,65% 6,87% 13,64% 4,35% CS PF Reddito (Euro) B LU ,48 EUR 0,46% 10,59% 12,79% 4,09% CSF DJ-AIG Commod.Index Plus (Sfr) B B LU ,52 CHF -2,72% -4,21% -4,97% -1,68% CSF DJ-AIG Commod.Index Plus (US$)B LU ,01 USD -2,65% -3,07% -1,24% -0,42% CSF Total Return Global Long/Short Exposure Euro B LU ,68 EUR 0,18% 4,31% -6,19% -2,11% CS BF High Yield US$ B LU ,10 USD 1,35% 11,98% 33,85% 10,21% CS BF Inflation Linked (Euro) B LU ,86 EUR 0,43% 6,50% 7,77% 2,53% CS BF Inflation Linked (Sfr) B LU ,48 CHF -0,05% 2,77% 6,73% 2,19% CS BF Inflation Linked (US$) B LU ,33 USD -0,42% 2,94% 12,93% 4,14% CS BF Sfr B LU ,91 CHF -0,07% 4,78% 8,91% 2,89% CS BF Short-Term Sfr B LU ,04 CHF 0,04% 1,60% 3,52% 1,16% CS BF TOPS (Euro) B LU ,97 EUR 0,09% 7,00% 8,52% 2,76% CS BF TOPS (Sfr) B LU ,42 CHF 0,35% 5,76% 8,08% 2,62% CS BF TOPS (US$) B LU ,37 USD 0,33% 5,79% 7,48% 2,43% CSF Relative Return Engineered (Euro)B LU ,04 EUR 0,23% 9,74% 17,99% 5,67% CSF Relative Return Engineered (Sfr) B LU ,85 CHF 0,11% 3,11% 7,71% 2,51% CSF Total Return Engineered (Euro) B LU ,98 EUR 0,34% -0,20% -10,65% -3,68%

4 Rodina fondů Pioneer PF - Asia (Ex. Japan) Equity USD LU ,98 USD 2,31% 9,77% -5,45% -1,85% PF - Commodity Alpha USD LU ,90 USD -2,69% 0,66% -10,90% -3,77% PF - Emerging Europe and Mediterranean CZK LU ,73 CZK 4,83% 22,95% N/A N/A PF - Emerging Europe and Mediterranean USD LU ,36 USD 6,98% 26,88% 8,31% 2,70% PF - Emerging Markets Equity USD LU ,57 USD 5,63% 8,50% -4,97% -1,68% PF - Euroland Equity USD LU ,33 USD 3,09% 23,87% 10,66% 3,44% PF - European Equity Value EUR LU ,05 EUR 1,50% 17,85% N/A N/A PF - European Equity Value USD LU ,94 USD 2,89% 19,68% N/A N/A PF - European Potential USD LU ,94 USD 2,99% 27,53% N/A N/A PF - Global Diversified Equity LU ,76 EUR -0,25% 10,42% 21,29% 6,64% PF - Global Ecology USD LU ,88 USD 1,63% 18,40% 1,02% 0,34% PF - Global Select USD LU ,17 USD 2,58% 13,00% 8,75% 2,84% PF - Gold and Mining USD LU ,93 USD 4,47% -0,66% -9,02% -3,10% PF - China Equity USD LU ,95 USD 4,37% 20,95% -1,73% -0,58% PF - Indian Equity EUR LU ,48 EUR -1,49% 14,30% -8,28% -2,84% PF - Italian Equity USD LU ,09 USD 4,57% 18,36% -21,31% -7,68% PF - Japanese Equity USD LU ,39 USD 5,29% 6,70% -2,05% -0,69% PF - Latin American Equity EUR LU ,90 EUR 6,44% 4,53% -0,81% -0,27% PF - Latin American Equity USD LU ,46 USD 7,88% 6,14% -8,86% -3,05% PF - North American Basic Value EUR LU ,93 EUR 0,25% 9,81% 23,91% 7,41% PF - North American Basic Value USD LU ,19 USD 1,62% 11,52% 13,88% 4,43% PF - U.S. Fundamental GrowthUSD LU ,71 USD -0,51% 13,16% N/A N/A PF - U.S. Pioneer Fund CZK LU ,53 CZK 0,68% 7,97% N/A N/A PF - U.S. Pioneer Fund USD LU ,94 USD 0,85% 9,19% 16,93% 5,35% PF - U.S. Research USD LU ,84 USD 0,74% 12,87% 27,61% 8,47% PF - U.S. Research Value USD LU ,67 USD 0,78% 12,55% N/A N/A P P.F. - Global Defensive 20 CZK LU ,76 CZK 0,58% 10,78% 13,86% 4,42% P P.F. - Global Defensive 20 USD LU ,73 USD 1,99% 12,36% 4,80% 1,58% PF - Absolute Return Bond EUR LU ,89 EUR -0,02% 1,43% N/A N/A PF - Absolute Return Bond USD LU ,05 USD 1,36% 3,00% N/A N/A PF - Absolute Return Multi-Strategy LU ,51 EUR 0,83% 5,11% N/A N/A PF - Global Balanced EUR LU ,93 EUR 0,00% 5,52% 22,50% 7,00% PF - Global Balanced USD LU ,47 USD 1,36% 7,18% 12,58% 4,03% PF - Emerging Markets Bond Local Currencies EUR LU ,77 EUR 0,71% 11,43% N/A N/A PF - Emerging Markets Bond Local Currencies USD LU ,35 USD 2,09% 13,16% N/A N/A PF - Euro Aggregate Bond LU ,85 EUR 0,76% 11,23% 19,28% 6,05% PF - Euro Corporate Bond USD LU ,88 USD 2,64% 16,61% 11,48% 3,69% PF - Euro High Yield LU ,53 EUR 2,65% 24,09% 42,88% 12,63% PF - Euro Strategic Bond LU ,73 EUR 2,17% 12,73% 35,58% 10,68% PF - Global Aggregate Bond EUR LU ,09 EUR -1,55% 3,73% 28,25% 8,65% PF - Global Aggregate Bond USD LU ,36 USD -0,21% 5,36% N/A N/A PF - Global High Yield EUR LU ,51 EUR 0,52% 14,69% 44,04% 12,93% PF - Global High Yield USD LU ,46 USD 1,89% 16,48% 32,36% 9,79% PF - Strategic Income USD LU ,25 USD 0,59% 10,33% 24,54% 7,59% PF - U.S. Dollar Aggregate Bond EUR LU ,87 EUR -1,26% 6,16% 34,01% 10,25% PF - U.S. Dollar Aggregate Bond USD LU ,16 USD 0,10% 7,81% 23,15% 7,19% PF - U.S. High Yield USD LU ,76 USD 0,94% 14,59% 33,00% 9,97% Peněžní fondy PF - Absolute Return Currencies EUR LU ,16 EUR -0,19% 0,78% 0,58% 0,19% PF - Absolute Return Currencies USD LU ,81 USD 1,34% 2,56% -7,47% -2,56% PF - Euro Corporate Short - Term LU ,40 EUR 0,25% 7,67% 9,43% 3,05% PF - Euro Liquidity LU ,43 EUR 0,04% 0,18% 0,80% 0,27% PF - Euro Liquidity LU ,43 EUR 0,04% 0,18% N/A N/A PF - Euro Short -Term EUR LU ,35 EUR 0,00% 2,58% 4,61% 1,51% PF - Euro Short -Term USD LU ,37 USD 1,33% 4,23% -3,90% -1,32% PF - U.S. Dollar Short -Term USD LU ,39 USD 0,16% 5,27% 9,98% 3,22%

5 Rodina fondů HSBC HSBC GIF Asia ex Japan Equity LU ,11 USD 2,45% 14,80% 6,75% 2,20% HSBC GIF Asia Pac. ex Japan Eq. High Divid. LU ,25 USD 2,41% 18,69% 20,18% 6,32% HSBC GIF Brazil Equity LU ,54 USD 8,03% 6,53% -9,94% -3,43% HSBC GIF BRIC Markets Equity LU ,20 USD 5,43% 13,41% -6,91% -2,36% HSBC GIF Euroland Equity LU ,64 EUR 1,97% 17,36% -3,29% -1,11% HSBC GIF Euroland Equity Smaller Comp. LU ,09 EUR 2,11% 26,41% 25,15% 7,76% HSBC GIF Euroland Growth LU ,18 EUR 0,76% 20,13% 2,06% 0,68% HSBC GIF European Equity LU ,13 EUR 0,53% 18,91% 14,39% 4,58% HSBC GIF Global Emerging Markets Equity LU ,80 USD 6,10% 20,73% 0,30% 0,10% HSBC GIF Global Equity LU ,42 USD 1,72% 13,29% 13,75% 4,39% HSBC GIF Hong Kong Equity LU ,32 USD 4,20% 26,40% 5,46% 1,79% HSBC GIF Chinese Equity LU ,77 USD 2,90% 19,23% -4,23% -1,43% HSBC GIF Indian Equity LU ,24 USD 2,70% 39,71% -14,46% -5,07% HSBC GIF Japanese Equity LU ,71 JPY 8,65% 15,94% -6,39% -2,18% HSBC GIF Korean Equity LU ,16 USD 3,67% 10,62% 11,24% 3,62% HSBC GIF Latin American Equity LU ,01 USD 6,63% 12,28% N/A N/A HSBC GIF Russia Equity LU ,73 USD 5,49% 11,02% -0,37% -0,12% HSBC GIF Singapore Equity LU ,12 USD 2,17% 30,40% 23,53% 7,30% HSBC GIF Taiwan Equity LU ,95 USD 1,05% 14,14% 9,26% 3,00% HSBC GIF Thai Equity LU ,51 USD 4,44% 35,72% 94,78% 24,89% HSBC GIF Turkey Equity LU ,89 EUR 0,34% 14,23% 25,03% 7,73% HSBC GIF US Equity LU ,67 USD -0,91% 10,38% 23,57% 7,31% HSBC GIF Brazil Bond LU ,39 USD -1,56% 7,37% 21,15% 6,60% HSBC GIF Euro Core Bond LU ,43 EUR 1,00% 12,96% 20,11% 6,30% HSBC GIF Euro Core Credit Bond LU ,15 EUR 1,60% 18,24% 24,99% 7,72% HSBC GIF Euro High Yield Bond LU ,72 EUR 1,86% 26,16% 39,07% 11,62% HSBC GIF Global Core Plus Bond LU ,74 USD -0,16% 4,55% 16,26% 5,15% HSBC GIF Global Emerging Markets Bond LU ,60 USD 0,63% 18,20% 41,72% 12,32% HSBC GIF Global Emer. Markets Local Debt LU ,21 USD 1,29% 12,34% 21,55% 6,72% HSBC GIF US Dollar Core Plus Bond LU ,18 USD -0,15% 3,10% 14,83% 4,72% HSBC GIF Global Macro LU ,37 EUR 1,12% 0,50% -4,72% -1,60%

6 Rodina fondů BNPP L1 BNPP L1 Diversified World High Growth LU ,95 EUR 2,42% 13,99% 15,02% 4,78% BNPP L1 Equity Best Select. Asia ex-jap. LU ,44 USD 3,14% 20,89% 24,47% 7,57% BNPP L1 Equity Best Selection Euro LU ,03 EUR 2,26% 22,52% 18,39% 5,79% BNPP L1 Equity Best Selection Europe LU ,74 EUR 2,15% 21,36% 30,16% 9,18% BNPP L1 Equity Best Selection USA LU ,85 USD 0,21% 14,84% 23,62% 7,32% BNPP L1 Equity Europe LU ,89 USD 1,79% 19,06% 22,74% 7,07% BNPP L1 Equity Europe Emerging LU ,56 EUR 4,82% 16,87% 7,64% 2,48% BNPP L1 Equity Europe Finance LU ,45 EUR 2,46% 27,17% -10,93% -3,78% BNPP L1 Equity Europe Growth LU ,70 EUR 2,06% 22,36% 33,51% 10,11% BNPP L1 Equity Germany LU ,39 EUR 2,37% 27,63% 24,30% 7,52% BNPP L1 Equity High Dividend Pacific LU ,25 EUR 2,62% 14,56% 28,52% 8,72% BNPP L1 Equity High Dividend USA LU ,21 USD 0,11% 6,39% 30,12% 9,17% BNPP L1 Equity High Dividend World LU ,47 EUR 1,91% 11,91% 15,44% 4,90% BNPP L1 Equity China LU ,17 USD 7,09% 23,84% 0,23% 0,08% BNPP L1 Equity India LU ,18 USD 0,79% 24,69% 1,74% 0,58% BNPP L1 Equity Indonesia LU ,11 USD 1,88% 7,87% 50,41% 14,58% BNPP L1 Equity Russia LU ,31 EUR 3,80% 12,93% 19,85% 6,22% BNPP L1 Equity Turkey LU ,35 EUR 5,35% 62,68% 37,12% 11,10% BNPP L1 Equity USA Small Cap LU ,61 USD 2,83% 10,94% 41,45% 12,25% BNPP L1 Equity World Consumer Durables LU ,72 EUR -0,22% 18,93% 62,65% 17,60% BNPP L1 Equity World Consumer Goods LU ,53 EUR -2,85% 7,92% 43,64% 12,83% BNPP L1 Equity World Emerging LU ,07 USD 6,73% 16,99% 6,76% 2,21% BNPP L1 Equity World Energy LU ,35 EUR -0,12% -1,70% 13,00% 4,16% BNPP L1 Equity World Finance LU ,38 EUR 2,56% 24,46% 13,63% 4,35% BNPP L1 Equity World Health Care LU ,47 EUR -0,74% 15,66% 34,61% 10,41% BNPP L1 Equity World Industrials LU ,38 EUR 2,42% 15,27% 40,60% 12,03% BNPP L1 Equity World Materials LU ,35 EUR 4,95% 10,35% 17,06% 5,39% BNPP L1 Equity World Telecom LU ,75 EUR -0,92% 7,32% 32,36% 9,80% BNPP L1 Equity World Utilities LU ,47 EUR -0,04% -1,01% -3,64% -1,23% BNPP L1 OBAM Equity World LU ,17 EUR 1,97% 8,43% -9,28% -3,19% BNPP L1 Opportunities World LU ,77 EUR 0,18% 9,26% 13,34% 4,26% BNPP L1 Real Estate Securities Pacific LU ,49 EUR 3,92% 43,30% 55,24% 15,79% BNPP L1 Real Estate Securities World LU ,86 EUR 3,16% 24,75% 47,93% 13,94% BNPP L1 World Commodities LU ,58 USD -2,47% -4,50% -0,91% -0,30% BNPP L1 World Commodities H CZK LU ,04 CZK -2,44% -4,99% N/A N/A BNPP L1 Bond Currencies World LU ,57 EUR 1,08% 12,07% 33,00% 9,97% BNPP L1 Bond Euro High Yield LU ,83 EUR 2,07% 20,64% 27,38% 8,40% BNPP L1 Bond Euro Long Term LU ,66 EUR 1,58% 16,65% 20,99% 6,56% BNPP L1 Bond Europe Emerging LU ,18 EUR 0,45% 17,74% 23,04% 7,15% BNPP L1 Bond Europe Plus LU ,40 EUR 1,59% 10,73% 22,99% 7,14% BNPP L1 Bond World LU ,17 EUR -0,61% 4,16% 25,63% 7,90% BNPP L1 Bond World Emerging Corporate LU ,31 USD 1,30% 19,46% N/A N/A BNPP L1 Bond World Emerging Local LU ,62 USD 2,34% 15,66% 30,87% 9,38% BNPP L1 Bond World High Yield LU ,01 EUR 1,31% 11,99% 27,56% 8,45% BNPP L1 Convertible Bond World LU ,73 EUR 2,18% 8,82% 10,30% 3,32% BNPP L1 Convertible Bond World H CZK LU ,72 CZK 2,18% 8,96% N/A N/A BNPP L1 Sustainable Bond Euro LU ,61 EUR 0,92% 10,70% 15,19% 4,83% BNPP L1 V 350 LU ,04 EUR 1,13% N/A 6,07% 1,98% BNPP L1 Absolute Return Balanced LU ,15 EUR -0,84% 1,72% 2,14% 0,71% BNPP L1 Absolute Return Growth LU ,65 EUR -1,62% 0,61% 1,14% 0,38% BNPP L1 Absolute Return Stability LU ,90 EUR -0,39% 0,20% 0,62% 0,21% BNPP L1 Diversified World Balanced LU ,56 EUR 1,23% 8,97% 10,91% 3,51% BNPP L1 Diversified World Growth LU ,98 EUR 1,75% 11,27% 12,51% 4,01% BNPP L1 Diversified World Stability LU ,57 EUR 0,60% 6,27% 9,05% 2,93% BNPP L1 Sust. Diversified Europe Balanced LU ,57 EUR 0,82% 11,72% 10,27% 3,31% BNPP L1 Sustain. Diversified Europe Growth LU ,13 EUR 0,93% 13,38% 8,12% 2,64% BNPP CSF Christian L1 Sustain. Values Diversified B Europe Stability LU LU ,71 #REF! EUR #REF! 0,91% 10,26% #REF! 11,28% N/A 3,63% N/A Rodina fondů C-QUADRAT C-Quadrat Arts Total Return Balanced VT AT0000A08EV6 164,35 EUR 1,40% 6,89% 9,44% 3,05% C-Quadrat Arts Total Return Dynamic VT AT0000A08EX2 160,47 EUR 0,95% 3,57% -1,21% -0,40% C-Quadrat Arts Best Momentum VT AT0000A08LD9 184,74 EUR 1,00% 7,44% 10,42% 3,36%

7 Rodina fondů Parvest Parvest Equity Australia LU ,60 AUD 3,29% 18,09% -0,08% -0,03% Parvest Equity Brazil LU ,40 USD 8,18% 3,01% -15,38% -5,41% Parvest Equity BRIC LU ,74 USD 6,75% 12,50% -10,32% -3,57% Parvest Equity Environmental Opportunities LU ,16 EUR 2,23% 8,22% -0,18% -0,06% Parvest Equity Europe Converging LU ,60 EUR 4,26% 25,08% 2,82% 0,93% Parvest Equity Europe Mid Cap LU ,23 EUR 0,92% 23,39% 27,87% 8,54% Parvest Equity Europe Small Cap LU ,39 EUR 2,70% 35,05% 46,47% 13,57% Parvest Equity Europe Value LU ,80 EUR 3,47% 23,32% 8,37% 2,72% Parvest Equity France LU ,03 EUR 1,54% 19,09% 4,05% 1,33% Parvest Equity High Dividend Europe LU ,04 EUR 1,76% 16,09% 14,60% 4,65% Parvest Equity Japan LU ,00 JPY 10,48% 19,09% -4,77% -1,62% Parvest Equity Japan LU ,00 EUR 2,39% -14,29% -11,06% -3,83% Parvest Equity Japan Small Cap LU ,00 JPY 5,96% 27,32% 31,32% 9,51% Parvest Equity Japan Small Cap LU ,00 EUR 11,96% 42,65% 9,79% 3,16% Parvest Equity Latin America LU ,97 USD 7,35% 10,75% -3,59% -1,21% Parvest Equity Russia Opportunities LU ,89 USD 4,50% 18,20% 8,07% 2,62% Parvest Equity South Korea LU ,84 USD 4,02% 14,50% 19,37% 6,08% Parvest Equity Switzerland LU ,13 CHF 0,24% 18,88% 6,02% 1,97% Parvest Equity USA LU ,58 USD -0,09% 10,17% 22,48% 6,99% Parvest Equity USA LU ,67 EUR 1,18% 11,03% 9,76% 3,15% Parvest Equity USA Mid Cap LU ,77 USD 2,34% 14,90% 31,83% 9,65% Parvest Equity USA Mid Cap LU ,69 EUR 3,67% 15,91% 17,76% 5,60% Parvest Equity USA Value LU ,23 USD 3,00% 12,22% 16,40% 5,19% Parvest Equity USA Value LU ,04 EUR 4,30% 13,09% 4,07% 1,34% Parvest Equity World Technology Innovators LU ,77 USD 3,12% 9,50% 11,27% 3,62% Parvest Flexible Equity Europe LU ,11 EUR 2,12% 18,74% 17,10% 5,40% Parvest Sustainable Equity Europe LU ,48 EUR 1,08% 15,32% 6,52% 2,13% Parvest Convertible Bond Asia LU ,19 USD 1,37% 9,70% 3,60% 1,19% Parvest Convertible Bond Europe LU ,92 EUR 1,61% 14,13% 13,27% 4,24% Parvest Convertible Bond Europe Small Cap LU ,34 EUR 1,14% 15,12% 28,76% 8,79% Parvest Diversified Dynamic LU ,79 EUR 1,61% 7,99% 9,13% 2,95% Parvest Step 90 Euro LU ,40 EUR 0,13% -5,79% -16,58% -5,86% Parvest Flexible Asset (EUR) LU ,33 EUR 0,73% 2,99% -2,81% -0,94% Parvest World Agriculture LU ,62 EUR -4,74% -1,98% 6,39% 2,09% Parvest World Agriculture (USD) LU ,72 USD -4,70% -1,54% 8,64% 2,80% Parworld QUAM 12 LU ,83 EUR 1,28% 3,64% N/A N/A Parworld STEP 90 Commodities (EUR) LU ,84 EUR 0,75% -0,31% N/A N/A Parvest Bond Euro LU ,10 EUR 0,66% 10,68% 11,64% 3,74% Parvest Bond Euro Corporate LU ,24 EUR 1,01% 12,75% 17,05% 5,39% Parvest Bond Euro Government LU ,57 EUR 0,60% 10,48% 11,59% 3,72% Parvest Bond Euro Inflation Linked LU ,25 EUR 0,79% 10,37% 4,95% 1,62% Parvest Bond Euro Medium Term LU ,98 EUR 0,39% 7,30% 9,21% 2,98% Parvest Bond Euro Short Term LU ,85 EUR 0,10% 3,65% 3,66% 1,21% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií

8 Rodina fondů Parvest Parvest Bond JPY LU ,00 JPY -0,41% 0,71% 3,97% 1,31% Parvest Bond USA High Yield LU ,35 USD 1,19% 10,93% 28,08% 8,60% Parvest Bond USA High Yield LU ,34 EUR 2,49% 12,22% 17,48% 5,52% Parvest Bond USD LU ,19 USD -0,47% 1,10% 14,77% 4,70% Parvest Flexible Bond World LU ,73 USD 1,78% 5,72% 17,65% 5,57% Parvest Bond World Emerging LU ,94 USD 1,16% 18,03% 36,21% 10,85% Parvest Bond World Inflation-Linked LU ,13 EUR -0,23% 3,64% 21,20% 6,62% Parvest Flexible Bond Europe Corporate LU ,48 EUR 0,47% 6,70% 13,04% 4,17% Parvest Sustainable Bond Euro Corporate LU ,90 EUR 1,11% 12,48% 17,56% 5,54% Parvest US Dollar Bond LU ,35001 EUR 0,83% 2,53% 6,02% 1,97% Peněžní fondy Parvest Enhanced Cash 6 Months LU ,53 EUR -0,08% 0,90% 1,68% 0,56% Parvest Enhanced Cash 18 Months LU ,95 EUR -0,47% 0,39% 0,98% 0,32% Parvest Short Term Euro LU ,51 EUR 0,00% 0,34% 1,30% 0,43% Parvest Short Term Euro Premium LU ,00 EUR 0,00% -0,01% 0,58% 0,19% Parvest Short Term USD LU ,10 USD 0,00% 0,10% 0,44% 0,15% Pozn.: tučně zvýrazněné fondy jsou aktuálně zahrnuty do Active Invest portfolií FX - Přehled měnových kurzů Měna Kurz 1 Měsíc 1 Rok 3 Roky CZK/EUR 25,09-0,63% -1,48% -4,78% CZK/USD 19,01-2,12% -3,27% 3,43% CZK/100JPY 21,95-6,75% -14,02% 11,25% CZK/GBP 30,88-0,80% 1,29% 4,02% CZK/CHF 20,78-0,80% -0,71% 17,06%