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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated 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 
PARJFBNP Parvest Equity Japan (Hedged EUR)21-09-201891.9300EUR1.32% 100 EUR3.00%5.27%0.32%3.68%-5.70%4.88%4.29%4.78%10.78%1.81%31.08.20180.19%7.30%4.69%28.16%5.98%12.79%10.46%7.25%6.82%4.62%29-08-201808-08-20181.971.500.51030-07-201829875399,306,158100.00-0.0013.961.305147EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Parvest Equity Japan JPY21-09-20185,502.0000JPY1.34% 150,000 JPY3.00%5.36%0.64%4.22%-5.02%5.81%5.36%6.09%9.45%3.65%31.08.20180.27%7.24%5.64%27.92%7.10%13.36%11.57%8.15%8.04%4.70%09-07-201829-06-20181.971.500.51030-06-20184967253,730,653,392100.00-0.0014.041.314750EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/100.0911%16.61%14.32%0.941.20-0.48%8/100.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Parvest Equity Japan JPY - distribution Y21-09-20183,993.0000JPY1.35% 150,000 JPY3.00%5.36%0.63%2.36%-6.73%3.90%3.36%3.85%10.05%1.61%31.08.20180.11%7.23%3.73%27.31%5.25%12.87%9.81%7.25%6.01%4.39%12-09-201818-04-201873.000ročne173.0001.83%31-08-20181.971.500.51030-08-20182987649,802,611,761100.00-0.0013.411.295543EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Parvest Equity Japan Small Cap21-09-201812,504.0000JPY0.98% 150,000 JPY3.00%3.81%-3.58%-1.22%-7.29%3.24%15.85%15.98%18.79%13.52%31.08.20181.13%6.18%18.90%27.72%18.28%10.71%21.76%10.87%18.68%9.30%14-07-201808-07-20182.371.750.22430-06-2018694141183,941,530,527118.10-18.1013.771.6294EQ-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
PARJSCEUBNP Parvest Equity Japan Small Cap EUR21-09-201894.4800EUR0.82% 100 EUR3.00%1.44%-6.82%-3.25%-6.00%3.49%16.62%15.74%16.85%15.41%31.08.20181.25%4.97%19.71%15.04%19.74%6.80%18.84%6.02%17.92%4.84%18-07-201808-07-20182.371.750.22430-06-20186941411,422,327,283118.10-18.1013.771.6294EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)21-09-2018174.1300EUR0.96% 100 EUR3.00%3.76%-3.93%-1.67%-7.89%2.40%14.65%14.59%19.83%12.10%31.08.20181.04%6.24%17.76%27.74%17.11%10.31%20.61%9.93%17.53%8.92%01-09-201808-08-20182.371.750.22430-08-20186941401,406,031,433116.33-16.3313.681.61193EQ-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
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y21-09-20189,171.0000JPY0.98% 150,000 JPY3.00%3.80%-3.58%-2.81%-8.78%1.57%13.96%13.72%19.19%11.56%31.08.20181.00%6.30%17.00%27.07%16.42%10.24%19.96%9.95%16.67%8.61%07-09-201818-04-2018156.000ročne1156.0001.70%31-08-20182.371.750.22430-08-2018694140175,693,273,703116.33-16.3313.681.61193EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJUSBNP Parvest Equity Japan USD21-09-201848.8800USD1.24% 1,000 USD3.00%4.13%-1.71%-2.88%-4.31%5.10%7.87%2.98%6.08%-31.08.20180.48%5.73%7.57%20.41%4.00%6.61%14-07-201808-07-20181.971.500.51030-06-201849672485,086,926100.00-0.0014.041.314750EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARLAEBNP Parvest Equity Latin America EUR24-09-2018425.4500EUR100 EUR3.00%-0.50%-0.43%-15.54%-13.42%-19.07%6.25%-4.23%-2.00%-0.13%31.08.20180.44%10.36%2.38%36.54%-3.76%8.56%-4.88%3.82%-1.31%3.51%18-08-201808-08-20182.221.750.74530-07-2018199079176,549,243100.18-0.186.821.585822EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD24-09-2018501.6100USD1,000 USD3.00%0.89%0.87%-19.43%-13.74%-19.61%8.16%-6.80%-3.90%-2.29%31.08.20180.60%11.73%4.08%39.25%-6.94%10.30%-7.79%4.13%-3.94%3.00%22-07-201808-07-20182.221.750.74530-06-2018199083181,098,938100.21-0.217.041.625225EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y24-09-2018307.4100USD1,000 USD3.00%0.89%0.87%-21.34%-15.78%-21.50%5.35%-9.43%-6.70%-5.05%31.08.20180.38%11.75%1.20%38.38%-9.71%9.63%-10.59%3.56%-6.78%2.46%10-09-201818-04-20189.400ročne19.4003.06%31-08-20182.221.750.74530-08-2018595075177,610,177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]24-09-2018116.3000USD1,000 USD3.00%-0.58%-1.97%-6.86%-2.82%2.20%8.00%-0.11%--31.08.20180.64%4.58%3.71%25.19%13-08-201808-07-20182.371.900.42030-07-2018793-05769,166,629100.13-0.1313.972.373345EQ-GEM
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR24-09-2018386.7900EUR100,000 EUR3.00%2.88%5.60%15.89%12.31%9.39%16.31%16.73%18.32%-31.08.20181.27%5.67%15.12%13.39%17.40%6.42%15.13%8.93%06-08-201808-07-20182.221.750.26330-07-20185940112141,365,190104.76-4.7613.491.6393EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y24-09-2018357.8500EUR100,000 EUR3.00%2.88%5.59%12.86%9.37%6.53%13.55%14.05%16.38%-31.08.20181.06%5.58%12.53%13.25%14.96%6.30%13.32%7.86%10-09-201818-04-20188.650ročne18.6502.42%31-08-20182.221.750.26330-08-20182970116156,381,316108.29-8.2914.381.7397EQ-SC-EU
PARREBNP Parvest Equity Russia EUR24-09-2018127.2500EUR100 EUR3.00%6.27%4.69%2.69%6.27%7.28%17.35%4.99%6.86%5.58%31.08.20181.24%7.96%14.85%28.54%6.28%13.16%1.85%6.41%5.26%7.38%20-07-201808-07-20182.221.750.40330-06-2018199371,541,766,788100.006.250.954752EQ-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
PARRYBNP Parvest Equity Russia EUR - distribution Y24-09-201888.6300EUR100 EUR3.00%6.27%4.74%-3.15%0.24%1.18%11.80%0.30%2.57%1.93%31.08.20180.85%8.49%9.90%27.48%1.87%11.69%-2.05%4.97%2.01%6.66%10-09-201818-04-20184.860ročne14.8605.48%31-08-20182.221.750.40330-08-2018199361,614,526,291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROPPBNP Parvest Equity Russia Opportunities EUR24-09-201881.3700EUR100 EUR3.00%5.91%3.30%1.52%5.43%6.44%18.59%6.88%8.13%6.40%31.08.20181.33%7.98%16.46%30.20%7.44%13.73%3.01%7.31%5.81%7.15%03-08-201808-07-20182.211.750.45330-07-2018010039167,943,798100.19-0.196.390.993164EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y24-09-201868.8300USD1,000 USD3.00%7.38%4.64%-8.46%-0.72%-0.06%15.20%-0.62%1.79%0.70%31.08.20181.05%8.70%12.72%29.10%-0.21%15.21%-4.02%5.96%-0.30%5.49%13-09-201818-04-20183.860ročne13.8605.61%31-08-20182.211.750.45330-08-201819938181,300,014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD24-09-201895.9300USD1,000 USD3.00%7.38%4.64%-3.18%5.01%5.72%20.73%4.01%6.04%4.10%31.08.20181.43%8.16%17.81%30.23%4.20%17.10%-0.05%7.50%3.00%6.12%21-07-201808-07-20182.211.750.45330-06-201819939188,499,935100.00-0.006.661.033762EQ-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
PARTUBNP Parvest Equity Turkey EUR24-09-2018113.0200EUR100 EUR3.00%8.65%-20.34%-39.99%-41.77%-42.87%-13.49%-12.97%-6.11%-3.56%31.08.2018-1.37%12.49%-7.68%26.79%-6.72%6.35%-3.67%4.46%1.63%8.26%05-08-201808-07-20182.221.750.87830-07-20182984228,437,703100.00-0.006.611.1296EQ-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
PARTUYBNP Parvest Equity Turkey EUR - distribution Y24-09-201878.5600EUR100 EUR3.00%8.66%-20.33%-41.60%-43.33%-44.40%-16.21%-15.38%-8.56%-6.34%31.08.2018-1.64%12.37%-10.47%25.17%-9.16%5.90%-6.02%4.06%-0.78%7.31%13-09-201818-04-20183.490ročne13.4904.44%31-08-20182.221.750.87830-08-20183974121,198,876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD24-09-201839.2600USD100,000 EUR3.00%12.04%-19.30%-42.74%-41.98%-43.24%-11.85%-15.31%-7.92%-31.08.2018-1.22%13.61%-5.69%35.16%-10.24%5.40%18-07-201808-07-20182.221.750.87830-06-20185954134,816,823100.00-0.006.781.1494EQ-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
PAREUSABNP Parvest EQUITY USA EUR24-09-2018133.4800EUR100 EUR3.00%-0.34%3.01%13.60%5.08%14.70%7.85%11.57%14.25%10.33%31.08.20180.68%5.36%5.67%14.04%11.19%9.05%12.82%3.33%12.82%4.57%29-08-201808-08-20181.821.350.10130-07-20180100147328,196,012100.0014.653.815545EQ-TUR
PARUSAEBNP Parvest Equity USA EUR - distribution Y24-09-201883.8600EUR100 EUR3.00%-0.34%3.01%11.43%3.06%12.52%5.65%9.34%11.97%8.30%31.08.20180.51%5.53%3.53%13.85%8.94%8.57%10.53%3.07%10.60%4.27%13-09-201818-04-20181.490ročne11.4901.78%31-08-20181.821.350.10130-08-20180100149335,199,539100.0014.973.955446EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged24-09-2018164.2600EUR100 EUR3.00%0.81%3.61%6.93%2.60%11.06%7.98%7.42%10.91%6.48%31.08.20180.63%4.00%5.95%13.26%5.20%5.71%7.14%5.72%8.80%4.65%14-07-201808-07-20181.821.350.10130-06-20180100145318,569,656100.0015.003.825743EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUGEBNP Parvest Equity USA Growth EUR24-09-2018317.2100EUR100 EUR3.00%1.00%5.36%23.30%18.38%28.16%14.97%16.91%17.23%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24-08-201808-08-20181.971.500.05030-07-2018199065842,031,703100.00-0.0022.925.498315EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y24-09-2018189.4700EUR100 EUR3.00%2.15%5.96%14.66%14.15%22.59%13.40%10.94%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14-09-201818-04-20182.150ročne12.1501.13%31-08-20181.971.500.05030-08-2018397065897,750,478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK24-09-20183,240.0000CZK100,000 EUR3.00%2.33%6.31%16.58%16.00%24.10%14.60%12.12%--31.08.20181.10%5.05%8.54%17.17%15-07-201808-07-20181.971.500.05030-06-2018010006419,341,462,372100.00-0.0022.494.938515EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR24-09-2018209.6800EUR100 EUR3.00%2.15%5.93%16.04%15.53%24.00%15.11%12.61%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24-08-201808-08-20181.971.500.05030-07-2018199065842,031,703100.00-0.0022.925.498315EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD24-09-2018364.9600USD1,000 USD3.00%2.41%6.74%17.61%17.93%27.31%17.05%13.78%14.97%11.38%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%01-08-201808-07-20181.971.500.05030-07-2018199065985,224,186100.00-0.0022.925.498315EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y24-09-2018152.3100USD1,000 USD3.00%2.42%6.75%16.15%16.47%25.73%15.37%12.13%13.19%9.71%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23-09-201818-04-20180.570ročne10.5700.37%31-08-20181.971.500.05030-08-20183970651,044,527,479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR24-09-2018209.6200EUR100 EUR3.00%-1.53%-1.65%10.14%-2.31%5.49%9.54%9.22%15.53%11.56%31.08.20180.81%7.98%5.50%26.74%9.87%9.12%13.82%6.84%15.12%8.02%17-08-201808-08-20182.371.750.07130-07-201819941218,563,801100.00-0.0010.291.681089EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)24-09-2018171.6200EUR100 EUR3.00%-0.37%-1.09%3.77%-4.50%2.22%9.64%5.12%12.14%7.66%31.08.20180.75%7.36%5.18%25.10%4.19%5.17%8.18%6.81%10.94%7.07%24-08-201808-08-20182.371.750.07130-07-201819941218,563,801100.00-0.0010.291.681089EQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD24-09-2018247.1500USD1,000 USD3.00%-0.17%-0.37%5.05%-2.69%4.77%11.51%6.29%13.30%9.15%31.08.20180.89%7.35%6.66%26.10%5.52%4.71%10.09%5.91%12.00%6.46%27-07-201808-07-20182.371.750.07130-06-201829841364,327,904100.00-0.0010.361.701088EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y24-09-2018202.3000USD1,000 USD3.00%-0.16%-0.37%3.11%-4.48%2.84%9.55%4.54%11.41%7.29%31.08.20180.75%7.44%4.84%25.58%3.81%4.49%8.31%5.49%10.13%5.81%18-09-201818-04-20183.740ročne13.7401.85%31-08-20182.371.750.07130-08-2018-510542235,244,006104.55-4.5510.481.681095EQ-US-MC
PARUSCEBNP Parvest Equity USA Small Cap EUR24-09-2018324.0100EUR100 EUR3.00%-1.27%-1.12%15.32%8.78%18.12%11.90%14.13%18.27%-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
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y24-09-2018171.3200EUR100 EUR3.00%-1.27%-3.25%13.78%7.31%16.53%10.31%12.55%--31.08.20180.91%7.54%8.29%22.72%16-09-201818-04-20182.110ročne12.1101.23%31-08-20182.221.750.15130-08-2018496078721,638,757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged24-09-2018207.2400EUR100 EUR3.00%-0.14%-2.70%8.60%6.18%14.42%11.89%9.81%14.80%-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
PARUSCUBNP Parvest Equity USA Small Cap USD24-09-2018256.7100USD1,000 USD3.00%0.11%-1.99%10.00%8.36%17.33%13.92%11.07%15.99%11.42%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
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y24-09-2018202.2000USD1,000 USD3.00%0.11%-1.99%8.57%6.95%15.80%12.34%9.55%14.31%9.76%31.08.20181.00%6.59%9.40%20.61%8.17%4.61%10.99%4.74%12.31%4.94%22-09-201818-04-20182.540ročne12.5401.26%31-08-20182.221.750.15130-08-2018496078839,622,513100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD24-09-2018157.3800USD1,000 USD3.00%1.05%4.35%8.35%4.68%13.94%9.80%8.58%12.04%7.94%31.08.20180.77%4.72%6.94%15.62%6.81%4.78%9.15%3.63%9.80%3.89%29-08-201808-08-20181.821.350.10130-07-20180100147384,007,690100.0014.653.815545EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAYBNP Parvest Equity USA USD - distribution Y24-09-201899.0400USD1,000 USD3.00%1.05%4.35%6.33%2.73%11.82%7.62%6.44%9.83%5.98%31.08.20180.61%4.90%4.83%15.41%4.68%4.52%6.98%3.33%7.67%3.61%17-09-201818-04-20181.800ročne11.8001.82%31-08-20181.821.350.10130-08-20180100149390,002,721100.0014.973.955446EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]24-09-2018138.7600EUR100 EUR3.00%-0.14%4.32%16.58%9.27%19.94%----31.08.201822-07-201808-07-20181.881.500.10930-06-2018298010227,988,190101.32-1.3215.173.376731EQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR24-09-2018114.9900EUR100 EUR3.00%1.01%4.90%9.70%6.66%16.12%----31.08.201829-06-201812-06-20181.881.500.10930-05-2018199010427,786,779101.37-1.3714.943.366832EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD24-09-2018124.6400USD1,000 USD3.00%1.25%5.67%11.19%8.86%19.14%----31.08.201826-06-201812-06-20181.881.500.10930-05-2018199010432,435,424101.37-1.3714.943.366832EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR24-09-2018209.6600EUR100 EUR3.00%0.21%0.94%18.84%13.06%24.89%12.46%12.80%16.62%14.52%31.08.20181.03%5.37%8.67%16.75%11.64%7.81%14.68%3.59%16.14%6.80%07-08-201808-07-20181.961.500.07530-07-2018496058229,656,370101.82-1.8225.625.197322EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y24-09-2018154.5400EUR100 EUR3.00%0.21%0.94%16.83%11.14%22.76%10.41%10.87%14.61%12.38%31.08.20180.88%5.43%6.75%16.51%9.75%7.54%12.78%3.32%14.21%6.14%23-09-201818-04-20182.350ročne12.3501.52%31-08-20181.961.500.07530-08-2018397060232,313,830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR24-09-2018121.2300EUR100 EUR3.00%-2.01%-6.28%-5.62%-8.01%-0.01%10.41%5.39%6.29%-31.08.20180.85%4.88%7.57%20.42%4.83%6.12%18-08-201808-08-20182.211.750.20830-07-20186940691,049,691,357100.00-0.0014.922.406823EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y24-09-201899.4300EUR100 EUR3.00%-2.01%-6.28%-7.76%-10.09%-2.27%7.64%2.72%3.39%-31.08.20180.64%5.03%4.84%19.99%2.03%5.86%18-09-201818-04-20182.440ročne12.4402.45%31-08-20182.211.750.20830-08-20185950681,030,146,419100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]24-09-201885.1800CZK25,000 CZK3.00%-2.67%-2.04%-2.34%-6.40%-2.70%2.57%---31.08.20180.25%4.33%22-07-201808-07-20182.211.750.58330-06-2018010001002,531,985,324101.23-1.2312.191.267317EQ-GEM
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