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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 
PARGEEBNP Parvest Equity Germany EUR21-09-2018291.3300EUR0.33% 100 EUR3.00%-1.79%-1.10%5.36%-2.15%1.65%9.14%6.66%12.17%6.36%31.08.20180.64%6.72%6.09%20.26%6.30%5.09%8.94%4.70%8.97%3.88%23-08-201808-08-20181.971.500.06130-07-2018-1211235133,138,048116.83-16.8313.322.035735EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
PARGYBNP Parvest Equity Germany EUR - distribution Y21-09-2018238.2400EUR0.33% 100 EUR3.00%-1.79%-1.09%2.75%-4.58%-0.87%6.35%3.90%9.00%-31.08.20180.42%6.71%3.43%19.88%3.49%4.66%5.95%4.05%06-09-201818-04-20186.120ročne16.1202.57%31-08-20181.971.500.06130-08-2018-1211234129,530,789115.36-15.3613.732.146136EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR20-09-201879.5800EUR0.01% 100 EUR3.00%-0.03%-1.14%-0.90%-2.64%-2.22%-0.32%2.43%4.94%4.73%31.08.2018-0.02%2.46%0.82%8.33%3.50%4.73%4.76%2.54%5.06%4.76%17-08-201808-08-20181.661.200.24430-07-2018629214147,169,603112.20-12.2016.462.1211BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y20-09-201852.1700EUR100 EUR3.00%-0.04%-1.16%-1.40%-3.14%-2.72%-1.31%1.00%2.64%2.21%31.08.2018-0.10%2.60%-0.41%7.99%1.74%3.81%2.30%2.14%2.25%3.71%04-07-201818-04-20180.270ročne10.2700.52%12-06-20181.200.24430-06-2018729014148,974,776111.85-11.8516.182.2521BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y21-09-2018189.1300EUR-0.14% 100 EUR3.00%1.96%5.77%14.45%13.95%21.46%13.01%10.78%--31.08.20181.01%5.01%7.64%17.50%6.64%3.98%14-09-201818-04-20182.150ročne12.1501.14%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
PARUSGBNP Parvest Equity USA Growth USD21-09-2018364.2400USD-0.13% 1,000 USD3.00%2.21%6.53%17.38%17.69%26.12%16.64%13.61%14.94%11.54%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
PARUGHEBNP Parvest Equity USA Growth H EUR21-09-2018209.3100EUR-0.14% 100 EUR3.00%1.97%5.74%15.83%15.32%22.83%14.71%12.44%--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
PARUGEBNP Parvest Equity USA Growth EUR21-09-2018317.3700EUR-0.21% 100 EUR3.00%1.05%5.42%23.36%18.43%28.37%15.05%16.77%17.24%-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
PARUGHCZBNP Parvest Equity USA Growth H CZK21-09-20183,232.1000CZK-0.15% 100,000 EUR3.00%2.08%6.05%16.30%15.71%22.88%14.18%11.95%--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
PARUGUBNP Parvest Equity USA Growth USD - distribution Y21-09-2018151.9800USD-0.14% 1,000 USD3.00%2.20%6.52%15.90%16.22%24.53%14.96%11.95%13.16%9.87%31.08.20181.16%5.05%9.06%18.96%7.39%4.21%9.39%4.03%10.23%3.81%23-09-201818-04-20180.570ročne10.5700.38%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
PAREVBNP Parvest Equity Europe Value21-09-2018168.2500EUR0.30% 100 EUR3.00%1.09%-2.29%0.70%-4.79%-3.37%3.03%4.05%9.53%2.79%31.08.20180.07%6.65%3.11%21.77%4.40%5.98%7.05%4.05%6.10%3.09%25-07-201808-07-20181.971.500.28230-06-2018595058514,082,399100.28-0.2812.001.188113EQ-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
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y21-09-2018103.5600EUR0.30% 100 EUR3.00%1.09%-2.29%-2.53%-7.85%-6.48%-0.52%0.66%5.76%-0.91%31.08.2018-0.23%6.47%-0.33%21.13%0.97%5.47%3.36%3.52%2.29%2.38%08-09-201818-04-20183.580ročne13.5803.46%31-08-20181.971.500.28230-08-20180100-058357,944,097100.35-0.3511.961.248614EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUCBBNP Parvest Convertible Bond Europe21-09-2018151.0800EUR0.29% 100 EUR3.00%0.08%-1.03%-0.11%-3.04%-3.54%-1.67%0.82%2.17%3.93%31.08.2018-0.16%2.57%-1.11%7.93%2.02%4.83%3.76%2.28%4.78%4.27%11-07-201829-06-20181.611.200.05130-04-20189190051417,097,534100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y21-09-201891.8100EUR0.28% 100 EUR3.00%0.08%-1.05%-0.62%-3.53%-4.02%-2.47%-0.35%1.70%1.21%31.08.2018-0.22%2.59%-2.11%7.47%0.60%4.12%1.79%1.83%2.06%2.81%11-09-201818-04-20180.470ročne10.4700.51%31-08-20181.611.200.05130-04-20189190051388,668,960100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUSCUBNP Parvest Equity USA Small Cap USD21-09-2018257.2700USD-0.39% 1,000 USD3.00%0.33%-1.78%10.24%8.60%17.59%13.52%11.09%16.03%11.54%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
PARUSCEBNP Parvest Equity USA Small Cap EUR21-09-2018325.5100EUR-0.47% 100 EUR3.00%-0.81%-2.80%15.86%9.28%19.68%11.97%14.18%18.35%-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
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged21-09-2018207.7500EUR-0.39% 100 EUR3.00%0.10%-2.46%8.87%6.45%14.71%11.50%9.84%14.84%-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
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y21-09-2018202.6400USD-0.39% 1,000 USD3.00%0.33%-1.78%8.81%7.18%16.06%11.94%9.57%14.35%9.88%31.08.20181.00%6.59%9.40%20.61%8.17%4.61%10.99%4.74%12.31%4.94%22-09-201818-04-20182.540ročne12.5401.25%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
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y21-09-2018172.1100EUR-0.47% 100 EUR3.00%-0.81%-2.81%14.31%7.80%18.06%10.38%12.60%--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
PARBELTBNP Parvest BOND EURO LONG TERM21-09-2018854.4300EUR0.22% 100,000 EUR3.00%-0.03%-0.02%-2.41%-0.55%1.54%1.98%6.92%6.81%6.56%31.08.20180.25%3.67%2.40%11.34%7.71%8.05%9.02%4.06%7.67%2.03%14-08-201808-08-20181.060.700.15630-07-2018199-04828,773,395102.07-2.071.80BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged21-09-2018108.3700EUR0.10% 100 EUR5.00%3.21%7.18%12.70%9.38%14.57%12.04%11.57%--31.08.20180.89%4.23%8.46%11.25%9.83%4.99%02-07-201830-04-20181.771.500.1680.02928-02-2018199412,392,385,524100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD21-09-2018287.5000USD0.11% 1,000 USD5.00%3.42%7.86%14.40%12.02%17.93%14.16%12.85%15.05%11.96%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05-07-201830-04-20181.671.500.02928-02-2018199412,786,767,459100.17-0.1719.654.85838EQ-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
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR21-09-2018244.4600EUR0.03% 100 EUR5.00%2.25%6.73%20.23%12.72%20.02%12.61%15.99%17.36%14.46%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21-09-201830-04-20181.671.500.02928-02-2018199412,644,936,971100.17-0.1719.654.85838EQ-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
PIOEEVAmundi Funds II - European Equity Value USD 21-09-2018146.7700USD0.58% 1,000 USD5.00%1.92%-0.43%-1.97%-0.95%-0.33%9.87%4.75%10.32%4.41%31.08.20180.64%6.60%7.90%25.96%3.17%6.11%6.48%5.68%6.22%4.05%31-07-201830-04-20181.721.500.2620.09630-06-20187930451,786,730,291100.34-0.3412.451.297816EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVFAmundi Funds II - European Equity Value EUR21-09-2018124.8000EUR0.51% 100 EUR5.00%0.77%-1.47%3.03%-0.33%1.43%8.38%7.66%12.54%-31.08.20180.52%5.78%6.31%20.41%7.08%4.99%9.95%4.70%03-08-201830-04-20181.721.500.2620.09630-06-20187930451,530,316,627100.34-0.3412.451.297816EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
FFGEFidelity - Germany Fund A-ACC-EUR21-09-201822.2600EUR0.36% 100 EUR5.25%-0.85%-2.50%4.80%-0.62%5.20%8.02%8.88%14.98%-31.08.20180.60%6.32%8.03%17.78%9.55%7.55%30-08-201829-08-20181.911.500.27010-08-201819941851,530,121108.47-8.4715.131.948217EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR21-09-201853.6900EUR0.37% 100 EUR5.25%-0.83%-2.89%4.37%-1.03%4.78%----31.08.201804-08-201801-08-20180.245ročne10.2450.46%03-08-20181.911.500.25010-07-2018298038839,451,721108.54-8.5413.461.777513EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMBEAMUNDI FUNDS BOND EUROPE - AE20-09-2018196.7100EUR0.08% 100,000 EUR4.50%0.56%-0.61%-2.71%-2.20%-0.45%1.01%3.84%5.20%5.51%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23-08-201830-04-20181.150.800.12630-07-2018-180118037482,657,943180.79-80.792.08BOND-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
INGEEFNN (L) European Equity - P Cap EUR21-09-201863.1900EUR0.51% 100 EUR3.00%0.37%-0.39%5.62%-1.67%1.25%6.16%6.62%10.74%6.26%31.08.20180.38%5.07%4.88%15.32%7.11%5.54%8.81%3.86%8.51%4.77%26-07-201831-12-20171.621.300.37015829-06-2018196364190,398,724105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity CZK21-09-201813,559.6700CZK0.52% 100,000 EUR5.00%0.45%-0.30%5.67%-2.31%0.56%4.83%5.39%9.61%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%06-08-201831-12-20172.141.800.96015829-06-20181963644,980,124,733105.51-5.5113.201.766925EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU21-09-201827.2900USD-0.94% 100,000 EUR4.50%-1.23%-15.67%-15.33%-20.53%-22.95%4.48%-8.52%-16.72%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%26-06-201829-12-20172.151.700.55431-01-20181100-037144,665,697108.67-8.6723.971.543664COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE21-09-201833.4000EUR-1.01% 100,000 EUR4.50%-2.34%-15.64%-11.03%-20.06%-21.58%3.06%-6.02%-15.08%-9.35%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%26-06-201829-12-20172.151.700.55431-01-20181100-037123,932,209108.67-8.6723.971.543664COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y21-09-2018283.8400EUR0.62% 100 EUR3.00%-0.11%-0.89%3.44%-3.43%-0.89%1.35%0.58%5.57%1.32%31.08.2018-0.04%4.83%-1.02%16.20%0.29%4.47%3.35%2.59%4.17%3.30%23-09-201818-04-20180.590ročne10.5900.21%31-08-20181.961.500.20730-08-20180100057857,224,190100.05-0.0516.361.98899EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
FOREEURBNP Paribas L1 Equity Europe EUR21-09-201833.5100EUR0.60% 100 EUR3.00%-0.15%-0.92%6.89%-0.18%2.45%4.88%3.93%9.25%5.06%31.08.20180.25%4.98%2.33%16.69%3.62%4.87%6.85%3.17%7.68%3.98%24-09-201831-08-20181.961.500.20730-08-20180100057857,224,190100.05-0.0516.361.98899EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE21-09-2018201.7900EUR0.38% 100,000 EUR4.50%0.06%-1.28%4.81%-2.52%-1.65%2.75%4.28%9.65%-31.08.20180.08%5.65%2.09%16.84%5.06%6.97%7.68%3.75%19-08-201830-04-20181.701.300.41830-06-20181980040496,264,638102.75-2.7515.331.508810EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
PARGINBBNP Parvest Global Inflation-linked Bond21-09-2018145.3900EUR0.32% 100 EUR3.00%-1.36%-1.26%-1.55%-2.19%-1.17%1.24%1.98%1.62%2.88%31.08.20180.14%2.16%1.56%6.04%2.09%2.52%2.17%1.45%3.54%1.47%29-08-201808-08-20181.110.750.32730-07-2018694-091138,097,745102.63-2.63-1.6012.57919BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
FFEFFidelity - European Fund A-ACC-EUR21-09-201816.3200EUR0.25% 100 EUR5.25%-0.55%0.31%7.30%1.24%3.16%5.39%6.15%10.92%6.02%31.08.20180.30%5.14%3.41%17.08%5.66%6.08%8.58%3.39%8.92%4.22%22-08-201821-08-20181.941.500.34010-08-201829857246,968,683100.0017.411.926335EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
ABBEUAberdeen Global - Brazil Equity Fund21-09-20185.4759USD2.44% 100,000 EUR6.38%2.37%-1.79%-29.02%-25.22%-31.35%15.29%-7.07%--31.08.20181.07%15.40%13.44%57.30%-3.83%14.81%10-07-201818-06-20182.091.750.09211-06-20181992615,196,927101.12-1.129.532.144643EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARHDUUBNP Parvest Equity High Dividend USA USD21-09-2018138.5300USD0.13% 1,000 USD3.00%1.29%6.28%12.16%4.50%9.48%11.39%6.79%10.43%5.62%31.08.20180.83%4.38%6.10%11.66%5.86%2.81%8.34%2.71%9.51%3.95%25-07-201808-07-20182.111.500.08730-06-20184965751,418,570100.0014.832.596631EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y21-09-2018144.4200USD0.13% 1,000 USD3.00%1.28%6.28%10.01%2.50%7.38%9.13%3.85%--31.08.20180.66%4.55%3.58%12.22%2.69%2.62%09-09-201818-04-20182.630ročne12.6301.82%31-08-20182.111.500.08730-08-20183975654,930,544100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUEBNP Parvest Equity High Dividend USA EUR21-09-2018235.7500EUR0.06% 100 EUR3.00%0.14%5.18%17.88%5.16%11.42%9.87%9.76%12.64%-31.08.20180.74%5.33%5.05%14.74%10.22%8.13%30-07-201808-07-20182.111.500.08730-06-20184965744,039,491100.0014.832.596631EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y21-09-201845.7700EUR0.13% 100 EUR3.00%1.06%5.56%8.61%0.44%4.71%7.16%2.58%5.72%0.81%31.08.20180.52%4.58%2.04%11.61%1.67%2.35%3.83%2.00%4.94%3.20%12-09-201818-04-20180.850ročne10.8501.86%31-08-20182.111.500.08730-08-20183975647,211,704100.0015.112.676531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR21-09-201860.4600EUR0.13% 100 EUR3.00%1.07%5.55%10.65%2.32%6.61%9.49%5.58%9.32%4.69%31.08.20180.69%4.40%4.68%11.04%5.03%2.87%7.66%2.84%8.96%4.20%12-08-201808-07-20182.111.500.08730-07-20185955746,035,000100.0014.672.166530EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARBREUBNP Parvest Equity Brazil EUR21-09-201869.8200EUR2.38% 100 EUR3.00%1.57%-1.69%-22.41%-18.03%-23.08%13.80%-5.02%-3.74%-1.25%31.08.20180.88%13.73%8.36%58.44%-3.63%11.81%-6.45%5.14%-3.65%2.20%01-08-201808-07-20182.211.750.83430-07-201819952153,758,806100.06-0.068.911.534926EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD21-09-201882.1100USD2.46% 1,000 USD3.00%2.73%-0.67%-26.19%-18.54%-24.42%15.36%-7.59%-5.64%-3.41%31.08.20181.05%15.11%10.22%59.42%-6.60%13.49%-9.25%5.24%-6.22%1.85%08-08-201808-07-20182.211.750.83430-07-201819952179,906,403100.06-0.068.911.534926EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y21-09-201855.7300USD2.46% 1,000 USD3.00%2.73%-0.66%-27.91%-20.45%-26.20%11.77%-10.89%-9.12%-6.84%31.08.20180.79%15.06%6.34%57.32%-10.23%12.36%-12.80%4.38%-9.80%1.43%08-09-201818-04-20181.800ročne11.8003.23%31-08-20182.211.750.83430-08-201829854155,123,604100.08-0.089.561.654527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR21-09-20185.7200EUR100 EUR0.50%-1.04%-0.69%5.93%1.78%3.25%-0.23%3.61%3.42%3.88%31.08.20180.01%3.43%-0.03%11.66%4.74%6.36%4.59%3.07%4.67%2.61%16-08-201830-04-20181.040.900.09728-02-2018128711021353,420,136100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD21-09-20186.7300USD1,000 USD0.50%0.15%0.45%0.75%1.20%1.51%1.11%0.82%1.39%1.60%31.08.20180.09%0.17%0.85%1.06%0.62%0.35%1.12%0.42%1.84%1.17%21-09-201830-04-20181.040.900.09728-02-2018128711021418,258,146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
INGIUSHDNN (L) US High Dividend - X Cap USD21-09-2018528.8300USD0.08% 1,000 USD5.00%1.23%5.24%11.53%5.91%12.41%13.77%7.25%10.53%7.33%31.08.20180.99%4.93%7.63%16.33%5.24%3.85%7.43%3.30%8.53%2.83%27-07-201831-12-20172.282.000.120-1729-06-2018496062404,269,492117.22-17.2214.812.007323EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A21-09-201826.7183USD0.08% 1,000 USD5.00%2.05%6.32%13.44%8.91%17.74%15.07%12.07%15.51%10.41%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07-09-201831-05-20181.701.500.44030-04-20181100-1107331,340,000101.78-1.7815.143.01899EQ-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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