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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 % 
PARGEEBNP Parvest Equity Germany EUR19-07-2018299.5900EUR-0.66% 100 EUR3.00%2.47%2.35%-2.23%0.92%7.20%3.17%8.12%7.30%5.89%25-06-2018EQ-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%2/315-05-20181.971.500.06130-04-2018-1011031134,603,626121.70-21.7014.212.236821
PARGYBNP Parvest Equity Germany EUR - distribution Y19-07-2018244.9900EUR-0.66% 100 EUR3.00%2.47%2.35%-4.66%-1.59%4.53%0.53%5.33%4.27%-25-06-201818-04-20186.120ročne16.1202.50%EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/304-06-20181.971.500.06130-05-2018-1111131133,112,629120.31-20.3114.552.256819
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y19-07-201852.7800EUR-0.02% 100 EUR3.00%0.00%-0.36%-3.40%-2.37%-1.24%-2.31%1.86%0.81%1.20%04-07-201818-04-20180.270ročne10.2700.51%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/212-06-20181.200.24430-06-2018729014148,974,776111.85-11.8516.182.2521
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR19-07-201880.5000EUR-0.02% 100 EUR3.00%0.00%-0.37%-2.92%-1.88%-0.74%-1.34%3.31%3.07%3.78%25-06-2018BOND-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%1/227-02-20181.661.200.01330-04-2018102884145,505,865111.89-11.8915.492.7311
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
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
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
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
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
PAREVBNP Parvest Equity Europe Value19-07-2018169.0700EUR-0.38% 100 EUR3.00%-0.64%-4.19%-8.42%-4.78%-0.67%-2.56%5.49%5.39%2.09%25-06-2018EQ-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%2/227-02-20182.221.500.35630-03-2018397058517,018,347100.17-0.1712.691.288314
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y19-07-2018104.0700EUR-0.38% 100 EUR3.00%-0.64%-4.19%-11.35%-7.83%-3.85%-5.92%2.05%1.76%-1.58%25-06-201818-04-20183.580ročne13.5803.44%EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/215-05-20182.221.500.28230-05-20180100-057518,875,162100.28-0.2812.731.308514
PAREUCBBNP Parvest Convertible Bond Europe19-07-2018152.3000EUR0.14% 100 EUR3.00%0.14%-0.21%-3.07%-3.14%-3.58%-3.26%1.82%2.29%3.25%11-07-2018BOND-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%2/229-06-20181.611.200.05130-04-20189190051417,097,534100.34-0.3418.220.3311
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y19-07-201892.5500EUR0.14% 100 EUR3.00%0.13%-0.22%-3.56%-3.63%-4.07%-3.93%0.63%0.55%0.55%25-06-201818-04-20180.470ročne10.4700.51%BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/215-05-20181.611.200.05130-04-20189190051439,361,768100.34-0.3418.220.3311
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
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
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
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
PARBELTBNP Parvest BOND EURO LONG TERM19-07-2018869.2700EUR0.05% 100,000 EUR3.00%1.69%-0.44%1.77%3.05%3.40%3.46%7.14%7.98%7.03%25-06-2018BOND-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%1/227-02-20181.060.700.19530-04-201839714944,739,741101.65-1.651.59
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR20-07-2018233.1300EUR-0.73% 100 EUR5.00%1.30%10.70%5.09%10.42%11.65%6.71%15.02%15.43%14.10%25-06-2018EQ-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%1/229-12-20171.721.500.00831-01-2018298402,318,250,187100.14-0.1422.404.938010
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged19-07-2018103.2600EUR-0.05% 100 EUR5.00%1.90%4.62%-0.92%7.12%9.00%7.38%11.17%--02-07-2018EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/230-04-20181.771.500.1680.02928-02-2018199412,392,385,524100.17-0.1719.654.85838
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD20-07-2018272.9400USD0.08% 1,000 USD5.00%2.18%5.55%0.65%9.68%12.14%9.18%12.39%12.09%10.69%05-07-2018EQ-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%1/230-04-20181.671.500.02928-02-2018199412,786,767,459100.17-0.1719.654.85838
PIOEEVFAmundi Funds II - European Equity Value EUR20-07-2018124.9800EUR-0.67% 100 EUR5.00%-0.14%-2.35%-4.31%0.43%4.76%2.36%8.65%8.73%-25-06-2018EQ-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%1/229-12-20171.751.500.2620.09628-02-2018496461,470,545,648100.0013.591.387719
PIOEEVAmundi Funds II - European Equity Value USD 19-07-2018146.1100USD-0.59% 1,000 USD5.00%0.59%-7.03%-8.49%-0.40%5.06%4.67%6.14%5.56%2.98%25-06-2018EQ-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%1/229-12-20171.751.500.2620.09628-02-2018496461,776,707,964100.0013.591.387719
FFGEFidelity - Germany Fund A-ACC-EUR20-07-201822.6800EUR-0.87% 100 EUR5.25%-0.18%2.30%-2.16%3.85%8.52%3.65%9.89%9.90%-25-06-2018EQ-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%3/308-06-20181.911.500.33010-05-201819940871,522,998109.19-9.1916.492.388015
FFGERFidelity - Germany Fund A-DIST-EUR20-07-201854.9400EUR-0.87% 100 EUR5.25%-0.18%2.29%-2.15%3.84%8.56%----25-06-201801-08-20130.352ročne10.3520.64%EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/306-05-20181.911.500.33010-04-201819941878,475,844109.76-9.7615.462.288118
AMBEAMUNDI FUNDS BOND EUROPE - AE19-07-2018199.2500EUR-0.11% 100,000 EUR4.50%0.67%-1.53%-1.11%0.52%2.08%1.04%4.20%4.93%5.04%25-06-2018BOND-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%2/229-12-20171.150.800.16730-05-2018-1811807281,194,318193.39-93.391.84
INGEEFCZNN (L) European Equity CZK19-07-201813,483.4600CZK-0.19% 100,000 EUR5.00%0.06%0.33%-4.51%-2.42%-0.57%-0.60%6.30%5.75%-25-06-2018EQ-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%13/4031-12-20172.141.800.96015829-04-20181963635,099,446,411105.50-5.5013.321.746728
INGEEFNN (L) European Equity - P Cap EUR19-07-201862.9000EUR-0.19% 100 EUR3.00%0.06%0.37%-4.32%-1.78%0.59%0.86%7.59%6.89%5.49%25-06-2018EQ-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%13/4031-12-20171.621.300.37015829-04-2018196363199,623,041105.50-5.5013.321.746728
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE19-07-201839.2700EUR-0.63% 100,000 EUR4.50%-0.81%0.49%-5.40%-7.16%-7.16%8.64%-3.05%-13.67%-9.52%26-06-2018COM-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%1/329-12-20172.151.700.55431-01-20181100-037123,932,209108.67-8.6723.971.543664
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU19-07-201831.6800USD-0.91% 100,000 EUR4.50%-0.75%-4.95%-10.13%-8.55%-7.50%10.85%-5.36%-16.24%0.48%26-06-2018COM-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%1/329-12-20172.151.700.55431-01-20181100-037144,665,697108.67-8.6723.971.543664
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y19-07-2018290.5600EUR-0.06% 100 EUR3.00%1.45%3.77%-3.76%-0.06%1.40%-3.77%1.76%2.77%0.76%25-06-201819-04-20170.600ročne10.6000.21%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/4027-02-20182.011.500.05002-03-2018010000561,029,505,757100.01-0.0117.432.02915
FOREEURBNP Paribas L1 Equity Europe EUR19-07-201834.3100EUR-0.06% 100 EUR3.00%1.45%3.78%-0.49%3.31%4.83%-0.42%5.14%6.36%4.48%25-06-2018EQ-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%30/4027-02-20182.011.500.05030-03-20181990571,010,381,896100.01-0.0116.131.93887
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE19-07-2018205.4600EUR-0.36% 100,000 EUR4.50%0.51%1.98%-3.83%-1.50%0.13%-1.69%5.61%5.71%-25-06-2018EQ-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%20/4029-12-20171.701.300.42930-04-201801000-039489,324,109102.69-2.6914.591.578614
PARGINBBNP Parvest Global Inflation-linked Bond19-07-2018148.3300EUR0.32% 100 EUR3.00%0.77%1.40%-0.02%1.02%0.87%2.04%2.04%2.26%3.03%25-06-2018BOND-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%1/315-05-20181.110.750.32730-05-201839708667,956,721103.36-3.36-1.6312.75919
FFEFFidelity - European Fund A-ACC-EUR20-07-201816.4000EUR0.18% 100 EUR5.25%1.99%3.60%-0.43%2.24%4.99%0.22%6.75%7.55%5.03%25-06-2018EQ-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%7/4001-06-20181.951.500.31010-05-2018198058287,241,382100.0016.831.956134
ABBEUAberdeen Global - Brazil Equity Fund19-07-20185.8761USD-0.89% 100,000 EUR6.38%7.16%-21.61%-27.91%-25.34%-13.39%4.24%-3.78%--10-07-2018EQ-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%3/518-06-20182.091.750.09211-06-20181992615,196,927101.12-1.129.532.144643
PARHDUHEBNP Parvest Equity High Dividend USA H EUR19-07-201858.0200EUR0.28% 100 EUR3.00%1.81%3.17%-5.13%0.68%1.91%5.25%4.51%6.77%3.75%25-06-2018EQ-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%3/327-02-20182.111.500.10130-04-20181995941,045,926100.0014.321.996731
PARHDUUBNP Parvest Equity High Dividend USA USD19-07-2018132.3700USD0.30% 1,000 USD3.00%2.08%3.95%-3.71%2.80%4.47%6.90%5.64%7.82%4.54%25-06-2018EQ-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%3/327-02-20182.111.500.10130-04-20181995949,591,540100.0014.321.996731
PARHDUEBNP Parvest Equity High Dividend USA EUR19-07-2018228.1200EUR0.56% 100 EUR3.00%2.02%9.91%1.36%4.34%4.86%4.77%8.28%11.16%-25-06-2018EQ-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%3/327-02-20182.111.500.10130-04-20181995941,045,926100.0014.321.996731
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y19-07-201843.9400EUR0.30% 100 EUR3.00%1.85%3.34%-6.87%-1.10%0.09%3.02%1.56%3.29%-0.23%25-06-201818-04-20180.850ročne10.8501.93%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/304-06-20182.111.500.08730-05-20183975942,774,922100.0014.572.006730
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y19-07-2018138.0000USD0.31% 1,000 USD3.00%2.08%3.95%-5.56%0.83%2.46%4.73%2.74%--25-06-201818-04-20182.630ročne12.6301.91%EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/304-06-20182.111.500.08730-05-20183975949,931,039100.0014.572.006730
PARBUSBNP Parvest Equity Brazil USD - distribution Y19-07-201860.1000USD-0.38% 1,000 USD3.00%8.68%-19.04%-22.57%-19.95%-9.56%0.12%-7.80%-11.85%-9.40%25-06-201818-04-20181.800ročne11.8003.00%EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/504-06-20182.301.750.83430-05-2018496053174,553,842100.0013.111.826524
PARBREUBNP Parvest Equity Brazil EUR19-07-201876.2500EUR-0.13% 100 EUR3.00%8.62%-14.39%-16.53%-16.78%-7.02%1.28%-2.00%-5.64%-3.09%25-06-2018EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/527-02-20182.301.751.72830-04-201839756177,408,543100.0012.371.826722
PARBRBNP Parvest Equity Brazil USD19-07-201888.5500USD-0.38% 1,000 USD3.00%8.68%-19.04%-20.71%-18.02%-7.38%3.33%-4.39%-8.48%-6.06%25-06-2018EQ-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%1/527-02-20182.301.751.72830-04-201839756214,344,364100.0012.371.826722
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD19-07-20186.7100USD1,000 USD0.50%0.15%0.45%0.75%1.05%1.36%1.01%0.89%1.23%1.45%25-06-2018ALT-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%1/129-12-20171.070.90-0.00131-01-201889111033350,510,485100.00-0.002.340.977525
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR19-07-20185.7700EUR0.17% 100 EUR0.50%0.00%6.07%5.87%2.49%1.58%-1.02%3.36%4.36%4.66%25-06-2018ALT-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%1/129-12-20171.060.900.09728-02-2018128711021302,037,000100.82-0.822.440.937525
INGIUSHDNN (L) US High Dividend - X Cap USD19-07-2018505.8900USD-0.29% 1,000 USD5.00%1.12%3.24%-2.11%4.60%10.00%7.87%6.14%7.59%6.50%25-06-2018EQ-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%2/331-12-20172.282.000.120-1729-04-2018495061413,461,874116.47-16.4715.542.047125
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A20-07-201825.5054USD-0.22% 1,000 USD5.00%1.37%4.76%-0.91%8.84%14.31%9.75%11.11%11.94%9.36%25-06-2018EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/231-05-20181.701.500.44031-01-2018010099312,230,000100.10-0.1017.793.277818
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