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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP31-05-202421.9900GBP0.83% 1,000 GBP5.75%3.00%8.54%11.85%13.23%17.59%6.06%5.20%2.06%2.45%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%02-06-202403-07-20230.312ročne10.3121.43%29-03-20241.851.5000.0303229-05-202429800380917,291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR31-05-202438.1000EUR1.20% 100 EUR5.75%0.69%2.06%8.21%10.72%15.98%7.93%7.14%4.29%5.17%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%02-06-202403-07-20230.225ročne10.2250.60%29-02-20241.841.5000.0406228-05-20243961053524,404,009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP31-05-202432.6900GBP1.27% 1,000 GBP5.75%0.37%1.49%6.86%10.14%14.90%7.53%6.32%3.93%5.64%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%02-06-202403-07-20230.195ročne10.1950.60%29-02-20241.841.5000.0406228-05-2024396105351,056,412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD31-05-20248.8300USD1.61% 1,000 USD5.75%2.32%12.06%11.91%7.55%24.02%14.91%9.89%4.89%-1.77%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%02-06-2024ročne29-02-20241.821.5000.0706928-05-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H131-05-20246.1200EUR1.49% 100 EUR5.75%2.17%11.48%10.67%6.07%20.47%11.54%7.57%2.38%-3.76%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%02-06-202403-07-20230.051ročne10.0510.85%29-02-20241.841.5000.1406928-05-2024199108902,523,267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR31-05-202429.6700EUR-0.30% 100 EUR5.75%2.49%-0.24%17.50%20.81%29.73%7.44%13.32%13.09%13.89%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%02-06-2024ročne29-02-20241.811.5000.0601228-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP31-05-202424.7500GBP-0.24% 1,000 GBP5.75%2.19%-0.80%16.03%20.15%28.50%7.04%12.46%12.70%14.41%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%02-06-2024ročne29-02-20241.811.5000.0601228-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD31-05-202431.8500USD-1.18% 1,000 USD5.75%0.89%4.22%7.60%6.34%6.34%-11.03%0.94%-0.20%0.01%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%02-06-202402-07-20180.099ročne10.0990.31%29-02-20242.191.8500.0601328-05-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR31-05-202429.3600EUR-1.38% 100 EUR5.75%-0.78%3.82%7.94%6.26%4.74%-7.42%1.53%0.30%2.32%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%02-06-202402-07-20180.086ročne10.0860.29%29-02-20242.191.8500.0601328-05-20243970053057,554,458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP31-05-202424.9900GBP-1.30% 1,000 GBP5.75%-1.07%3.22%6.57%5.71%3.78%-7.78%0.74%-0.06%2.78%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%02-06-202402-07-20180.079ročne10.0790.31%29-02-20242.191.8500.0601328-05-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD31-05-202459.7700USD0.35% 1,000 USD5.75%1.46%3.05%10.77%12.97%17.31%-0.87%5.28%4.40%5.23%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%02-06-202403-07-20230.373ročne10.3730.63%29-02-20242.231.8500.0404028-05-20242980066085,382,676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR31-05-202415.9800EUR-1.84% 100 EUR5.75%-0.12%4.99%-2.08%-12.63%-11.37%-22.36%-7.45%-3.98%0.25%30.04.2024-1.70%14.37%-17.63%26.86%-5.05%13.99%0.69%10.29%2.80%7.24%02-06-202401-07-20190.076ročne10.0760.47%29-02-20242.462.1000.040928-05-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31-05-202413.5700GBP-1.67% 1,000 GBP5.75%-0.37%4.46%-3.28%-13.07%-12.11%-22.60%-8.07%-4.25%0.76%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%02-06-202401-07-20150.049ročne10.0490.36%29-02-20242.442.1000.040928-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR31-05-202414.6600EUR0.14% 100 EUR5.75%1.45%7.09%22.17%27.81%37.27%-18.99%-8.56%-6.24%-3.49%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%02-06-202403-07-20230.443ročne10.4433.03%29-02-20242.772.1000.020328-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD31-05-202441.4300USD-1.10% 1,000 USD5.75%1.47%3.86%6.64%7.11%8.91%-8.83%2.27%2.11%1.78%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%02-06-202403-07-20230.824ročne10.8241.97%29-02-20242.001.6500.0201428-05-2024-010000810166,059,610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP31-05-202422.8600GBP0.26% 1,000 GBP5.75%-1.25%0.31%8.70%10.54%12.33%3.00%5.36%3.87%7.39%30.04.20240.45%5.66%8.94%26.17%7.80%6.66%4.54%4.10%6.70%3.86%02-06-202401-07-20160.023ročne10.0230.10%29-02-20242.482.1000.040128-05-2024496008801,761,625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD31-05-202414.2600USD0.35% 1,000 USD5.75%0.71%1.28%9.78%11.23%15.19%-0.65%5.54%3.71%4.47%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%02-06-202401-07-20160.034ročne10.0340.24%29-02-20242.482.1000.040128-05-20244960088013,576,431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR31-05-202422.8600EUR0.75% 100 EUR5.75%3.53%6.38%16.34%17.29%20.00%6.25%5.17%1.79%3.14%30.04.20240.56%7.40%6.60%20.10%2.10%6.84%0.17%3.95%1.50%2.28%02-06-202403-07-20230.088ročne10.0880.39%29-02-20241.841.5000.0902228-05-2024595003307,629,456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP31-05-202428.7800GBP0.59% 1,000 GBP5.75%-0.96%1.80%17.76%15.07%24.32%9.35%5.24%2.54%3.59%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%02-06-202403-07-20230.142ročne10.1420.50%29-02-20242.622.1000.0601228-05-2024199005702,429,565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD31-05-202420.9400USD0.72% 1,000 USD5.75%1.01%2.80%18.91%15.82%27.37%5.45%5.41%2.36%0.75%30.04.20240.73%7.32%10.36%34.24%5.74%6.88%1.47%4.79%1.23%2.11%02-06-202403-07-20230.109ročne10.1090.52%29-02-20242.632.1000.0601228-05-2024199005706,719,847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR31-05-202432.9000EUR0.27% 100 EUR5.75%6.68%11.37%17.79%12.36%11.15%6.68%11.87%7.49%7.02%30.04.20240.53%9.03%9.45%24.88%11.20%7.68%7.98%3.83%6.49%3.24%02-06-202403-07-20230.126ročne10.1260.38%29-02-20241.831.5000.0401128-05-202439700390743,270,158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD31-05-202440.3800USD0.75% 1,000 USD5.75%4.72%6.10%10.63%11.27%14.88%-1.22%4.19%1.71%0.94%30.04.2024-0.02%9.27%2.89%27.72%1.54%5.08%0.75%4.77%1.26%1.98%02-06-202401-07-20200.294ročne10.2940.73%29-02-20241.831.5000.0504728-05-202439700360485,761,309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD31-05-202449.4100USD0.67% 1,000 USD5.75%5.60%2.89%12.19%8.88%15.82%-4.25%5.90%3.94%3.07%30.04.2024-0.30%9.47%3.67%37.92%5.36%9.07%4.42%7.20%4.82%2.85%02-06-202401-07-20130.138ročne10.1380.28%29-02-20241.881.5000.0401128-05-20244960076063,230,432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR31-05-202422.1000EUR0.82% 100 EUR5.75%2.46%4.79%13.68%14.04%18.44%6.07%6.59%3.21%3.99%30.04.20240.49%6.16%7.14%15.27%4.20%4.71%2.04%2.73%2.33%1.69%02-06-202401-07-20200.136ročne10.1360.62%29-02-20241.821.5000.0306128-05-202469400520228,433,532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD31-05-202423.9300USD1.01% 1,000 USD5.75%4.18%5.19%13.30%14.12%20.25%1.94%5.98%2.69%1.65%30.04.20240.22%8.21%4.77%24.16%2.54%4.60%1.25%4.29%1.71%1.92%02-06-202401-07-20200.152ročne10.1520.64%29-02-20241.841.5000.0306128-05-20246940052023,515,060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD31-05-202448.4000USD-0.58% 1,000 USD5.75%-2.16%-7.72%-4.72%1.02%2.85%-4.18%-2.54%-0.71%-2.85%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%02-06-202403-07-20232.720ročne12.7205.59%29-02-20242.251.9000.0103128-05-202459500300492,461,806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR31-05-202444.6100EUR-0.76% 100 EUR5.75%-3.77%-8.10%-4.43%0.95%1.32%-0.33%-1.99%-0.23%-0.62%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%02-06-202403-07-20232.488ročne12.4885.54%29-02-20242.251.9000.0103128-05-2024595003008,152,105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP31-05-202438.1400GBP-0.68% 1,000 GBP5.75%-4.07%-8.60%-5.64%0.39%0.37%-0.69%-2.74%-0.57%-0.16%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%02-06-202403-07-20232.152ročne12.1525.60%29-02-20242.271.9000.0103128-05-202459500300441,268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30-05-202486.0700USD0.08% 1,000 USD3.00%1.20%-5.89%-3.48%-2.58%-3.40%-10.92%-6.36%-5.84%-4.21%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%01-06-202419-04-20245.540ročne15.5406.44%06-05-20241.300.9000.63328-05-2024209800531,525,436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y30-05-202478.6800EUR-0.16% 100 EUR3.00%-0.19%-5.84%-2.64%-1.58%-4.19%-7.33%-5.78%-5.39%-1.94%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%01-06-202419-04-20244.960ročne14.9606.29%06-05-20241.280.9000.63328-05-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-05-202492.0100USD0.14% 1,000 USD3.00%2.66%-6.42%-2.47%-1.72%2.66%-11.03%-7.08%-6.85%-7.22%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%01-06-202419-04-20246.620ročne16.6207.21%06-05-20241.941.5000.54628-05-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y30-05-202493.1700EUR0.18% 100 EUR3.00%-0.22%-3.50%-1.85%-0.56%-0.74%-7.02%-4.01%-2.80%-1.56%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%01-06-202419-04-20242.850ročne12.8503.06%08-04-20241.140.7500.09528-05-2024-501050019331,784,254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y30-05-202499.8600EUR0.13% 100 EUR3.00%0.26%-2.83%-0.76%1.68%2.33%-5.47%-2.77%-1.92%-0.87%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%01-06-202419-04-20243.740ročne13.7403.75%08-04-20241.150.7500.32228-05-202430970036742,474,842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30-05-202496.1200EUR0.21% 100 EUR3.00%-0.44%-3.71%-2.42%-1.47%-1.87%-7.37%-3.91%-2.56%-1.11%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%01-06-202419-04-20242.730ročne12.7302.85%08-04-20241.080.7000.24828-05-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y30-05-202483.6200EUR-0.01% 100 EUR3.00%1.32%-4.73%-1.04%1.84%3.64%-5.53%-2.21%-2.56%-2.36%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%01-06-202419-04-20245.360ročne15.3606.41%06-05-20241.571.2001.09228-05-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30-05-2024110.7600EUR0.14% 100 EUR3.00%-0.49%-2.96%-2.08%-2.88%-3.02%-3.22%-0.60%-0.31%0.04%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%01-06-202419-04-20243.040ročne13.0402.75%22-04-20240.980.65028-05-2024-12011200478,241,654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y30-05-202480.1400USD0.10% 1,000 USD3.00%0.75%-6.25%-2.75%-0.45%1.42%-5.81%-3.56%-3.58%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%01-06-202419-04-20246.070ročne16.0707.58%06-05-20241.581.2001.25328-05-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30-05-202477.1300EUR0.29% 100 EUR3.00%0.90%-5.18%-3.38%-2.86%-4.22%-6.78%-3.18%-2.44%-0.85%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%01-06-202419-04-20242.610ročne12.6103.39%06-05-20241.160.7501.47028-05-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-05-202453.4300USD0.41% 1,000 USD3.00%1.85%-4.91%1.29%2.53%6.60%-10.58%-6.46%-5.81%-5.24%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%01-06-202419-04-20243.790ročne13.7907.12%13-05-20241.641.2500.41529-05-2024-90109013294,418,699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-05-2024199.8900EUR0.16% 100 EUR3.00%0.44%-4.85%2.20%3.63%5.75%-6.94%-5.84%-5.34%-2.95%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%01-06-202419-04-202413.870ročne113.8706.95%22-04-20241.631.2500.41528-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-05-202442.7400AUD0.40% 1,000 AUD3.00%0.87%-0.93%2.42%0.31%0.97%-16.68%-11.88%-9.81%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%01-06-202402-12-20244.340mesačne124.34010.19%06-05-20241.631.2500.41528-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30-05-202437.8200USD-0.21% 1,000 USD3.00%2.33%-8.25%-6.96%-6.25%-2.48%-10.46%-7.34%-7.70%-8.82%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%01-06-202419-04-20242.780ročne12.7807.34%06-05-20241.831.4000.49828-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30-05-202440.9700EUR-0.46% 100 EUR3.00%0.91%-8.18%-6.12%-5.25%-3.26%-6.79%-6.71%-7.23%-6.61%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%01-06-202419-04-20242.950ročne12.9507.17%06-05-20241.781.4000.49828-05-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30-05-202426.8800EUR-0.26% 100 EUR3.00%2.13%-8.73%-7.85%-7.72%-4.58%-12.57%-9.45%-9.94%-10.79%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%01-06-202419-04-20241.990ročne11.9907.38%06-05-20241.781.4000.49828-05-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30-05-2024190.5500EUR0.45% 100 EUR3.00%3.23%1.63%9.74%4.07%3.51%-2.58%6.38%5.00%6.04%30.04.2024-0.11%9.85%3.06%33.32%9.12%12.68%7.94%5.69%7.56%5.32%01-06-202419-04-20243.730ročne13.7301.97%06-05-20242.682.2000.11628-05-20241990053059,601,554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y30-05-202482.6200EUR0.29% 100 EUR3.00%1.74%-0.04%3.40%3.65%3.66%-5.20%-1.40%-2.61%-1.67%30.04.2024-0.45%4.17%-4.01%14.08%-1.96%4.32%-2.00%1.91%-2.07%1.83%01-06-202419-04-20242.960ročne12.9603.59%08-04-20241.631.2000.29928-05-202423950646,517,429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y30-05-202487.0600EUR-0.30% 100 EUR3.00%0.40%-2.37%1.56%0.62%1.97%-7.47%1.30%0.12%0.11%30.04.2024-0.64%4.67%-3.93%21.16%2.33%8.83%2.17%3.83%1.51%2.39%01-06-202419-04-20242.430ročne12.4302.78%06-05-20241.631.2000.22428-05-2024-5510003442,153,990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y30-05-202499.2200EUR-0.30% 100 EUR3.00%1.34%-1.26%1.14%1.08%1.94%-5.41%-4.47%-3.92%-2.47%30.04.2024-0.43%4.43%-3.61%16.31%-4.70%4.85%-3.97%2.39%-2.93%1.48%01-06-202419-04-20243.700ročne13.7003.72%08-04-20241.801.1000.06828-05-2024-13072-10436,057,645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y30-05-202498.9100EUR0.05% 100 EUR3.00%0.36%-2.68%-1.49%-0.14%0.73%-1.41%-0.61%-0.54%-0.31%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%01-06-202419-04-20243.710ročne13.7103.75%22-04-20240.500.3000.15928-05-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]30-05-2024415.7600USD-0.31% 100,000 EUR3.00%4.24%5.36%6.37%4.35%3.75%-12.28%-1.85%-1.61%0.04%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%01-06-202419-04-20249.530ročne19.5302.29%06-05-20241.981.5000.28328-05-2024694003902,117,135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
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