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Basic information Performance Yields Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.Annual dividendFrequencyDiv. 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.)RankStars 
PARGEEBNP Parvest Equity Germany EUR19-04-2018293.2100EUR-0.14% 100 EUR3.00%2.74%-4.31%-1.23%4.91%6.49%1.23%9.74%7.00%4.93%EQ-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 Y19-04-2018239.7700EUR-0.14% 100 EUR3.00%0.18%-6.69%-3.69%2.30%3.84%-1.37%6.90%3.97%-5.57annually2.32%EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR19-04-201880.7900EUR-0.21% 100 EUR3.00%-0.36%-2.57%-1.52%-0.38%-0.57%-1.61%4.00%2.23%3.01%BOND-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 Y19-04-201852.9700EUR-0.21% 100 EUR3.00%-0.86%-3.06%-2.02%-0.88%-1.06%-2.59%2.55%-0.13%0.37%0.56annually1.06%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19-04-2018169.8400EUR-0.56% 100 EUR3.00%-1.79%-2.54%7.04%9.27%17.58%6.02%10.37%--2.13annually1.25%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD19-04-201880.9000USD-0.55% 1,000 USD3.00%-0.36%-0.58%9.81%12.53%21.69%-31.34%-14.36%-9.22%-5.02%EQ-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 EUR19-04-2018268.2100EUR-0.45% 100 EUR3.00%-1.14%-1.70%4.70%6.10%5.19%4.00%14.29%13.29%-EQ-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 Y19-04-201845.0100USD-0.55% 1,000 USD3.00%-1.60%-1.83%8.46%11.14%20.15%-25.52%-10.60%-6.87%-3.71%0.55annually1.22%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR19-04-2018188.0700EUR-0.56% 100 EUR3.00%-0.54%-1.30%8.34%10.58%19.10%7.61%12.05%--EQ-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 CZK19-04-2018289.4200CZK-0.54% 100,000 EUR3.00%-0.45%-1.26%7.98%9.97%18.08%6.96%---EQ-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
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y19-04-2018108.5500EUR0.40% 100 EUR3.00%-0.62%-7.54%-3.86%0.29%4.78%-4.11%4.65%1.27%-2.85%3.65annually3.36%EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVBNP Parvest Equity Europe Value19-04-2018176.3400EUR0.39% 100 EUR3.00%2.66%-4.48%-0.68%3.60%8.25%-0.69%8.17%5.39%1.16%EQ-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
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y19-04-201892.7900EUR-0.18% 100 EUR3.00%-0.51%-3.31%-3.38%-3.82%-5.71%-4.19%1.32%-0.32%-0.32%0.87annually0.94%BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREUCBBNP Parvest Convertible Bond Europe19-04-2018152.6900EUR-0.18% 100 EUR3.00%-0.01%-2.83%-2.89%-3.33%-5.23%-3.40%2.51%2.06%2.62%BOND-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
PARUSCUBNP Parvest Equity USA Small Cap USD19-04-2018243.3800USD-0.46% 1,000 USD3.00%-0.36%-0.41%7.88%13.43%16.80%7.99%13.96%11.69%9.96%EQ-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 Y19-04-2018154.8700EUR-0.36% 100 EUR3.00%-2.47%-2.86%1.46%5.50%-0.39%1.58%---2.19annually1.41%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y19-04-2018191.7000USD-0.46% 1,000 USD3.00%-1.66%-1.70%6.48%11.95%15.27%6.49%12.41%10.07%8.32%2.31annually1.21%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR19-04-2018292.9000EUR-0.36% 100 EUR3.00%-1.14%-1.53%2.85%6.95%0.95%3.04%15.24%14.33%-EQ-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 hedged19-04-2018198.5600EUR-0.46% 100 EUR3.00%-0.56%-1.18%6.44%11.53%13.97%6.46%12.84%--EQ-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
PARBELTBNP Parvest BOND EURO LONG TERM19-04-2018874.1000EUR-0.70% 100,000 EUR3.00%0.61%2.34%3.63%3.97%5.04%-0.21%6.83%8.17%6.77%BOND-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
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD20-04-2018258.5800USD-1.23% 1,000 USD5.00%-1.44%-4.65%3.91%6.24%13.62%8.71%12.42%11.82%-EQ-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
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged20-04-201898.7000EUR-1.24% 100 EUR5.00%-1.66%-5.30%2.39%4.19%10.91%7.22%11.39%--EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR20-04-2018210.5900EUR-0.53% 100 EUR5.00%-1.53%-5.07%-0.26%0.86%-1.10%3.97%13.86%14.59%-EQ-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 20-04-2018157.1500USD-0.80% 1,000 USD5.00%3.06%-1.57%7.13%13.00%26.71%7.56%9.46%5.82%-EQ-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 EUR20-04-2018127.9900EUR-0.10% 100 EUR5.00%2.97%-2.01%2.84%7.28%10.30%2.87%10.85%8.44%-EQ-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-EUR20-04-201822.1700EUR-0.40% 100 EUR5.25%1.23%-4.36%1.51%6.08%10.19%3.42%11.82%--EQ-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-EUR20-04-201853.7100EUR-0.39% 100 EUR5.25%1.24%-4.35%1.51%6.13%-----annuallyEQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMBEAMUNDI FUNDS BOND EUROPE - AE19-04-2018202.5100EUR-0.27% 100,000 EUR4.50%0.19%0.51%2.16%3.75%4.54%0.03%4.24%4.98%5.05%BOND-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
INGEEFCZNN (L) European Equity CZK20-04-201813,439.8000CZK-0.16% 100,000 EUR5.00%2.27%-4.82%-2.74%-0.89%1.20%-0.47%7.65%5.23%-EQ-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
INGEEFNN (L) European Equity - P Cap EUR20-04-201862.6700EUR-0.18% 100 EUR3.00%2.32%-4.67%-2.14%0.22%2.82%1.04%8.99%6.41%4.54%EQ-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 - AU19-04-201833.7400USD-0.03% 100,000 EUR4.50%6.57%-4.28%-2.60%-1.49%-7.13%1.96%-5.75%-2.90%0.84%COM-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 - AE19-04-201839.2900EUR0.10% 100,000 EUR4.50%5.76%-5.35%-7.12%-7.12%-19.70%-2.71%-4.73%-18.16%-9.73%COM-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 Y19-04-201817.5200EUR0.29% 100 EUR3.00%-0.57%-7.15%-3.58%-2.18%-1.02%-62.29%-41.21%-31.41%-24.73%0.60annually3.42%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
FOREEURBNP Paribas L1 Equity Europe EUR19-04-201833.1000EUR0.27% 100 EUR3.00%2.80%-4.00%-0.33%1.13%2.32%-1.67%5.76%5.48%2.99%EQ-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 - AE19-04-2018201.8400EUR0.24% 100,000 EUR4.50%2.24%-5.52%-3.23%-1.63%1.22%-2.17%6.89%5.06%-EQ-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 Bond19-04-2018146.4400EUR-0.63% 100 EUR3.00%-0.28%-1.29%-0.27%-0.41%-2.16%0.36%0.68%2.58%3.00%BOND-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-EUR20-04-201815.8300EUR-0.25% 100 EUR5.25%2.13%-3.89%-1.31%1.34%2.53%-0.75%7.65%6.81%3.77%EQ-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 Fund19-04-20187.5344USD-0.70% 100,000 EUR6.38%-3.04%-7.56%-4.27%11.05%17.78%11.07%-2.36%--EQ-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
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y19-04-2018133.9200USD-0.46% 1,000 USD3.00%-2.04%-8.35%-2.16%-0.57%2.05%2.31%3.45%--2.81annually2.10%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUUBNP Parvest Equity High Dividend USA USD19-04-2018128.4600USD-0.46% 1,000 USD3.00%-0.12%-6.55%-0.23%1.38%4.05%4.43%6.38%7.57%3.87%EQ-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 Y19-04-201842.9100EUR-0.44% 100 EUR3.00%-2.21%-9.05%-3.42%-2.26%-0.14%0.73%2.36%3.16%-0.77%0.93annually2.17%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR19-04-201856.7400EUR-0.46% 100 EUR3.00%-0.28%-7.23%-1.54%-0.33%1.87%3.00%5.38%6.69%3.20%EQ-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
PARHDUEBNP Parvest Equity High Dividend USA EUR19-04-2018207.9300EUR-0.35% 100 EUR3.00%-0.91%-7.61%-4.90%-4.42%-10.06%-0.36%7.59%10.12%-EQ-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 EUR19-04-201888.7200EUR-0.27% 100 EUR3.00%-3.19%-2.88%-3.18%8.18%1.65%2.07%-2.79%-4.63%-1.84%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD19-04-2018109.7000USD-0.37% 1,000 USD3.00%-2.42%-1.77%1.56%14.74%16.74%6.92%-3.88%-6.78%-4.28%EQ-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 Y19-04-201874.4500USD-0.37% 1,000 USD3.00%-4.72%-4.08%-0.84%12.04%13.99%3.59%-7.31%-10.22%-7.92%2.00annually2.69%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD20-04-20186.6800USD1,000 USD0.50%0.15%0.30%0.60%0.91%1.21%0.86%0.80%1.12%1.28%MM-USDPIOUSSTUSD0.3901%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
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR20-04-20185.4400EUR0.74% 100 EUR0.50%0.00%-0.18%-3.37%-4.23%-11.83%-3.53%2.07%3.62%3.96%MM-USDPIOUSSTUSD0.3901%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 USD20-04-2018490.0300USD-0.73% 1,000 USD5.00%-0.80%-5.18%1.33%6.55%9.16%6.09%6.99%6.94%5.23%EQ-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 A20-04-201824.3469USD-0.84% 1,000 USD5.00%-1.60%-5.41%3.89%9.12%14.52%8.52%12.11%11.25%7.80%EQ-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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