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Basic information Performance Yields Ratings
2016 2015 2014
Expenses Asset Allocation Portfolio Breakdown
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldFund 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.)RankStarsDateOng.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 % 
PARJAYBNP Parvest Equity Japan JPY - distribution Y19-07-20183,954.0000JPY-0.05% 150,000 JPY3.00%-0.58%-1.54%-10.93%-1.15%7.04%-1.77%4.22%7.50%0.50%25-06-201818-04-201873.000ročne173.0001.85%EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1115-05-20181.971.500.51030-05-20182987352,784,412,796100.00-0.0013.661.345048
PARJSCBNP Parvest Equity Japan Small Cap19-07-201812,734.0000JPY-0.23% 150,000 JPY3.00%-0.63%-2.50%-7.93%2.93%9.39%12.07%17.09%19.10%11.74%14-07-2018EQ-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%3/308-07-20182.371.750.22430-06-2018694141183,941,530,527118.10-18.1013.771.6294
PARJSCEUBNP Parvest Equity Japan Small Cap EUR19-07-201897.1300EUR-0.06% 100 EUR3.00%-3.24%-1.65%-6.45%4.97%8.08%13.08%17.15%16.47%14.62%18-07-2018EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/308-07-20182.371.750.22430-06-20186941411,422,327,283118.10-18.1013.771.6294
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)19-07-2018177.9300EUR-0.22% 100 EUR3.00%-0.65%-2.61%-9.56%2.47%8.67%10.73%16.01%17.77%10.45%25-06-2018EQ-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%3/315-05-20182.371.750.22430-04-20186941491,528,044,824100.00-0.0013.731.60094
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19-07-20189,340.0000JPY-0.22% 150,000 JPY3.00%-0.63%-2.51%-10.78%1.28%7.62%10.05%15.14%17.06%9.80%25-06-201818-04-2018156.000ročne1156.0001.67%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/315-05-20182.371.750.22430-05-2018694147191,959,226,555100.00-0.0013.991.62194
PARJUSBNP Parvest Equity Japan USD19-07-201848.2500USD-0.14% 1,000 USD3.00%-3.11%-6.06%-11.11%1.13%7.27%3.25%3.64%4.00%-14-07-2018EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/1108-07-20181.971.500.51030-06-201849672485,086,926100.00-0.0014.041.314750
PARLAEBNP Parvest Equity Latin America EUR19-07-2018455.0400EUR-0.35% 100 EUR3.00%7.83%-10.59%-12.85%-12.76%-9.68%-1.29%-2.44%-4.02%-1.50%25-06-2018EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/1027-02-20182.341.751.37430-04-20182980086184,741,942100.00-0.009.291.846923
PARLABNP Parvest Equity Latin America USD19-07-2018528.4300USD-0.60% 1,000 USD3.00%7.88%-15.43%-17.21%-14.05%-10.03%0.71%-4.82%-6.91%-4.53%25-06-2018EQ-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%1/1027-02-20182.341.751.37430-04-201829800861102,384,910100.00-0.009.291.846923
PARLAYBNP Parvest Equity Latin America USD - distribution Y19-07-2018323.8500USD-0.60% 1,000 USD3.00%7.88%-15.44%-19.16%-16.08%-12.15%-1.91%-7.52%-9.62%-7.22%25-06-201818-04-20189.400ročne19.4002.90%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/1015-05-20182.341.750.74530-05-2018595088184,630,562100.12-0.128.731.846523
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]19-07-2018119.0800USD-0.28% 1,000 USD3.00%0.86%-6.52%-7.68%4.46%8.04%3.87%---25-06-2018EQ-GEM27-02-20182.441.900.65830-04-201859505872,502,081100.03-0.0315.702.634047
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR19-07-2018371.2000EUR-0.64% 100,000 EUR3.00%1.78%5.96%2.40%3.58%7.13%12.18%16.29%12.44%-25-06-2018EQ-SC-EU27-02-20182.221.750.28530-04-20182971119115,376,545114.92-14.9212.151.5097
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y19-07-2018343.4300EUR-0.64% 100,000 EUR3.00%1.78%5.96%-0.28%0.87%4.33%9.51%13.62%10.60%-25-06-201818-04-20188.650ročne18.6502.52%EQ-SC-EU04-06-20182.221.750.26330-05-20181981118127,051,649111.59-11.5914.201.5097
PARREBNP Parvest Equity Russia EUR19-07-2018128.2400EUR-1.46% 100 EUR3.00%6.67%9.87%0.20%6.61%16.69%11.78%6.31%1.90%1.79%20-07-2018EQ-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%5/1108-07-20182.221.750.40330-06-2018199371,541,766,788100.006.250.954752
PARRYBNP Parvest Equity Russia EUR - distribution Y19-07-201889.3200EUR-1.47% 100 EUR3.00%6.66%9.86%-5.48%0.55%10.07%6.49%1.56%-2.19%-1.73%25-06-201818-04-20184.860ročne14.8605.44%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/1104-06-20182.221.750.40330-05-2018397371,540,897,325100.00-0.006.330.984650
PARROPPBNP Parvest Equity Russia Opportunities EUR19-07-201882.7000EUR-1.52% 100 EUR3.00%5.97%9.03%0.49%6.52%17.86%13.31%8.55%3.23%3.09%25-06-2018EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/1127-02-20182.211.751.01630-04-201819936148,410,149100.00-0.007.541.183063
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19-07-201868.9000USD-1.78% 1,000 USD3.00%6.02%3.11%-9.77%-0.82%10.99%10.30%1.18%-3.88%-3.33%25-06-201818-04-20183.860ročne13.8605.60%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/1104-06-20182.211.750.45330-05-201819938185,120,084100.00-0.006.741.033662
PARRUBNP Parvest Equity Russia USD19-07-201896.0400USD-1.78% 1,000 USD3.00%6.03%3.12%-4.55%4.93%17.41%15.61%5.90%0.13%-0.07%25-06-2018EQ-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%2/1127-02-20182.211.751.01630-04-201819936179,308,608100.00-0.007.541.183063
PARTUBNP Parvest Equity Turkey EUR19-07-2018136.7300EUR0.51% 100 EUR3.00%-2.52%-23.66%-30.26%-32.44%-34.96%-14.83%-10.68%-5.33%-2.18%25-06-2018EQ-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%3/315-05-20182.221.750.87830-04-20181994133,766,999101.32-1.328.201.3299
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19-07-201895.0300EUR0.51% 100 EUR3.00%-2.51%-23.66%-32.15%-34.26%-36.72%-17.52%-13.15%-7.81%-5.00%25-06-201818-04-20183.490ročne13.4903.67%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/304-06-20182.221.750.87830-05-20181994329,718,421100.29-0.297.241.1698
PARETBNP Parvest Equity Turkey USD19-07-201846.7800USD0.26% 100,000 EUR3.00%-2.46%-27.80%-33.75%-33.43%-35.21%-13.11%-12.86%-8.17%-18-07-2018EQ-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%3/308-07-20182.221.750.87830-06-20185954134,816,823100.00-0.006.781.1494
PAREUSABNP Parvest EQUITY USA EUR19-07-2018130.8900EUR0.05% 100 EUR3.00%0.72%7.57%0.91%6.67%11.37%3.77%11.35%11.58%10.11%25-06-2018EQ-TUR15-05-20181.821.350.10130-04-20180100145315,401,867100.0014.293.375644
PARUSAEBNP Parvest Equity USA EUR - distribution Y19-07-201882.2400EUR0.05% 100 EUR3.00%0.71%7.57%-1.02%4.63%9.23%1.65%9.13%9.35%8.09%25-06-201818-04-20181.490ročne11.4901.81%EQ-US04-06-20181.821.350.10130-05-20180100144330,417,190100.0014.483.565842
PARUSABNP PARVEST EQUITY USA EUR hedged19-07-2018159.4400EUR-0.21% 100 EUR3.00%0.54%1.10%-5.40%3.06%8.38%4.34%7.56%7.16%5.40%14-07-2018EQ-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%13/1608-07-20181.821.350.10130-06-20180100145318,569,656100.0015.003.825743
PARUGEBNP Parvest Equity USA Growth EUR19-07-2018308.6800EUR0.03% 100 EUR3.00%2.12%15.45%13.13%20.50%22.11%8.42%15.98%15.18%-25-06-2018EQ-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%2/215-05-20181.971.500.05030-04-2018198065720,423,823100.0020.834.578415
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19-07-2018182.5600EUR-0.23% 100 EUR3.00%1.94%8.61%4.76%15.06%17.45%7.46%10.42%--25-06-201818-04-20182.150ročne12.1501.18%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/212-06-20181.971.500.05030-05-2018199063768,830,766100.00-0.0021.494.658514
PARUGHCZBNP Parvest Equity USA Growth H CZK19-07-20183,114.1000CZK-0.24% 100,000 EUR3.00%1.98%8.75%6.24%16.18%18.33%8.45%11.51%--15-07-2018EQ-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%2/208-07-20181.971.500.05030-06-2018010006419,341,462,372100.00-0.0022.494.938515
PARUGHEBNP Parvest Equity USA Growth H EUR19-07-2018202.0600EUR-0.24% 100 EUR3.00%1.93%8.55%6.04%16.40%18.80%9.08%12.09%--25-06-2018EQ-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%2/227-02-20181.971.500.06430-04-2018198065720,423,823100.0020.834.578415
PARUSGBNP Parvest Equity USA Growth USD19-07-2018349.8000USD-0.23% 1,000 USD3.00%2.16%9.19%7.47%18.71%21.64%10.62%13.15%11.72%10.38%25-06-2018EQ-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%2/227-02-20181.971.500.06430-04-2018198065870,413,473100.0020.834.578415
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19-07-2018145.9800USD-0.23% 1,000 USD3.00%2.16%9.20%6.13%17.25%20.15%9.03%11.50%9.99%8.72%25-06-201819-04-20170.550ročne10.5500.38%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/227-02-20181.971.500.06402-03-2018099167977,671,889100.00-0.0023.424.718416
PAREUEBNP Parvest EQUITY USA MID CAP EUR19-07-2018211.1200EUR0.25% 100 EUR3.00%-0.40%8.85%-2.47%4.20%2.12%4.73%9.29%12.29%11.39%25-06-2018EQ-US-MC15-05-20182.371.750.07130-04-201829847442,541,257100.00-0.0014.461.89888
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)19-07-2018171.1200EUR-0.02% 100 EUR3.00%-0.57%2.45%-8.47%0.80%-0.58%5.28%5.54%7.80%6.34%25-06-2018EQ-US-MC27-02-20182.371.750.08030-04-201829847442,541,257100.00-0.0014.461.89888
PARUMCBNP Parvest Equity USA MID CAP USD19-07-2018245.1700USD-0.02% 1,000 USD3.00%-0.36%2.93%-7.37%2.63%1.71%6.85%6.62%8.92%7.97%25-06-2018EQ-US-MC27-02-20182.371.750.08030-04-201829847534,676,756100.00-0.0014.461.89888
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y19-07-2018200.6800USD-0.01% 1,000 USD3.00%-0.36%2.93%-9.07%0.74%-0.15%4.97%4.87%7.10%6.13%25-06-201818-04-20183.740ročne13.7401.86%EQ-US-MC12-06-20182.371.750.07130-05-201819947387,066,981100.00-0.0014.031.901186
PARUSCEBNP Parvest Equity USA Small Cap EUR19-07-2018336.6900EUR0.58% 100 EUR3.00%0.30%14.89%13.20%18.22%22.94%8.83%14.91%15.69%-25-06-2018EQ-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%1/215-05-20182.221.750.15130-04-2018397084618,121,385100.0018.282.2795
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y19-07-2018178.0200EUR0.58% 100 EUR3.00%0.30%14.89%11.66%16.63%21.28%7.28%13.32%--25-06-201818-04-20182.110ročne12.1101.19%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/212-06-20182.221.750.15130-05-2018298085692,867,541100.0017.472.2398
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19-07-2018213.2300EUR0.32% 100 EUR3.00%0.14%8.10%6.12%14.30%19.77%9.30%10.93%11.10%-25-06-2018EQ-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%1/215-05-20182.221.750.15130-04-2018397084618,121,385100.0018.282.2795
PARUSCUBNP Parvest Equity USA Small Cap USD19-07-2018262.7400USD0.32% 1,000 USD3.00%0.35%8.66%7.52%16.46%22.46%11.04%12.11%12.22%11.50%25-06-2018EQ-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%1/227-02-20182.221.750.19730-04-2018397084746,812,035100.0018.282.2795
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y19-07-2018206.9500USD0.32% 1,000 USD3.00%0.35%8.66%6.12%14.95%20.86%9.49%10.58%10.59%9.84%25-06-201819-04-20172.310ročne12.3101.12%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/227-02-20182.221.750.19702-03-2018298088746,071,125100.00-0.0019.752.2698
PARUSBNP PARVEST EQUITY USA USD19-07-2018152.0100USD-0.21% 1,000 USD3.00%0.76%1.74%-4.15%5.09%10.94%5.87%8.63%8.23%6.74%25-06-2018EQ-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%13/1627-02-20181.821.350.10130-04-20180100145381,067,402100.0014.293.375644
PARUSAYBNP Parvest Equity USA USD - distribution Y19-07-201895.6600USD-0.21% 1,000 USD3.00%0.76%1.73%-5.93%3.14%8.87%3.77%6.50%6.09%4.79%25-06-201818-04-20181.800ročne11.8001.88%EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/1612-06-20181.821.350.10130-05-20180100144385,694,997100.0014.483.565842
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]19-07-2018135.3200EUR-0.12% 100 EUR3.00%1.15%10.25%4.18%12.09%-----25-06-2018EQ-US-VAL27-02-20181.881.500.08530-04-2018298010526,961,466100.67-0.6715.203.376831
PARUSVHBNP Parvest Equity USA Value DEFI H EUR19-07-2018111.0300EUR-0.38% 100 EUR3.00%0.98%3.61%-2.34%8.33%-----29-06-2018EQ-US-VAL12-06-20181.881.500.10930-05-2018199010427,786,779101.37-1.3714.943.366832
PARUSVDBNP Parvest Equity USA Value DEFI USD19-07-2018119.7300USD-0.38% 1,000 USD3.00%1.20%4.27%-1.03%10.44%-----26-06-2018EQ-US-VAL12-06-20181.881.500.10930-05-2018199010432,435,424101.37-1.3714.943.366832
PARWCDBNP Parvest Equity World Consumer Durables EUR19-07-2018209.5300EUR-0.17% 100 EUR3.00%0.53%14.02%9.66%22.36%21.71%8.20%13.11%14.84%14.75%25-06-2018EQ-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%5/1015-05-20181.961.500.07530-04-2018298150142,763,392100.0019.253.697421
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19-07-2018154.4500EUR-0.16% 100 EUR3.00%0.54%14.02%7.80%20.28%19.65%6.22%11.17%12.87%12.61%25-06-201819-04-20172.460ročne12.4601.59%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/1027-02-20181.961.500.06702-03-2018396148147,138,496100.00-0.0020.304.267422
PAREWEBNP Parvest Equity World Emerging EUR19-07-2018126.7900EUR-0.43% 100 EUR3.00%-1.40%-0.95%-6.57%0.41%7.59%4.86%6.97%2.85%-25-06-2018EQ-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%13/2127-02-20182.281.750.44030-04-20184960761,059,397,403100.00-0.0016.332.647324
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y19-07-2018104.0000EUR-0.43% 100 EUR3.00%-1.39%-0.95%-8.68%-1.85%5.16%2.23%4.26%0.04%-25-06-201818-04-20182.440ročne12.4402.35%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/2112-06-20182.251.750.20830-05-20187930741,079,969,615100.00-0.0018.242.636526
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]19-07-201886.7100CZK-0.12% 25,000 CZK3.00%0.01%-1.78%-6.62%-2.40%-0.70%-2.89%---25-06-2018EQ-GEM27-02-20182.381.750.71330-04-2018-010001052,365,109,900100.62-0.6212.871.478217
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR19-07-201893.8000EUR-0.21% 100 EUR3.00%-0.03%-3.57%-8.38%-3.02%-0.03%-3.26%---25-06-2018EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/1827-02-20182.381.750.71330-04-2018-0100010592,584,644100.62-0.6212.871.478217
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD19-07-201893.1200USD-0.46% 1,000 USD3.00%0.02%-8.79%-12.96%-4.45%-0.43%0.62%-0.71%--25-06-2018EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/1812-06-20182.421.750.58330-05-2018010099109,776,227100.22-0.2213.171.507118
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