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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 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 %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR14-11-2019288.7800EUR-0.35% 100 EUR3.00%4.04%11.93%6.86%12.53%8.36%6.38%5.60%7.37%7.21%30.09.20190.44%6.19%3.97%20.74%15.16%4.83%44.48%6.39%72.50%3.04%18-11-201906-02-20191.971.5000.06218-09-2019-61060031094,007,971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y14-11-2019229.4400EUR-0.35% 100 EUR3.00%4.04%11.93%6.86%9.34%5.28%3.65%2.89%4.44%-30.09.20190.22%5.94%1.32%20.36%6.55%4.53%25.90%5.50%18-11-201916-04-20196.400ročne16.4002.78%21-10-20191.971.5000.11109-11-2019-4104003501,233,080106.49-6.4913.341.716726EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARBWEBNP Paribas Funds Global Bond Opportunities EUR14-11-2019373.3700EUR0.18% 100 EUR3.00%-0.64%-0.11%3.80%6.08%8.96%1.09%3.00%2.23%4.27%30.09.20190.11%1.92%0.32%9.32%5.13%5.05%14.95%1.91%24.29%1.99%18-11-2019030-10-2019BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y14-11-2019205.1700EUR0.18% 100 EUR3.00%-0.64%-0.10%3.80%4.00%6.81%-0.67%1.07%0.32%1.98%30.09.2019-0.04%2.11%-1.41%8.98%-0.56%4.62%4.39%1.69%8.15%1.59%18-11-201918-04-20183.210ročne13.2101.57%06-02-20191.120.7500.26618-09-201921096-18019811,701,536112.94-12.9410.141.2100BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCBEBNP Paribas Funds Global Convertible EUR14-11-2019155.2900EUR0.01% 100 EUR3.00%1.00%1.34%0.71%1.07%1.90%1.01%0.54%3.11%3.05%30.09.20190.04%2.80%0.48%7.55%2.82%1.69%16.13%3.37%28.22%1.08%18-11-201912-04-20191.621.2000.21518-09-201911-29102159,193,871162.79-62.7910.161.37BOND-CONV-GLBPARCBEUSD1.8355%-5.88%-13.86%0.870.94-8.47%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y14-11-201983.4200EUR0.01% 100 EUR3.00%1.02%1.36%0.74%0.62%1.46%0.41%-0.26%--30.09.2019-0.01%2.76%-0.29%7.12%-0.06%1.55%18-11-201918-04-20180.440ročne10.4400.53%08-03-20191.621.2000.21518-09-201911-29102129,592,343162.79-62.7910.161.37BOND-CONV-GLBPARCBEUSD1.8355%-5.88%-13.86%0.870.94-8.47%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK14-11-20193,116.0000CZK0.06% 100,000 EUR3.00%1.56%1.73%2.03%3.11%4.14%1.57%0.44%3.01%-30.09.20190.08%2.94%0.51%6.62%1.38%1.60%13.22%3.21%18-11-201908-03-20191.621.2000.21518-09-201911-291021255,796,747162.79-62.7910.161.37BOND-CONV-CZKPARCBHCZUSD1.0594%-4.84%-9.04%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]14-11-2019115.1900EUR0.02% 100 EUR3.00%---------18-11-201921-10-20190.980.6500.37608-11-201911-2910315,606,139162.79-62.7910.161.37
PARGLEBNP Paribas Funds Global Environment EUR14-11-2019216.6500EUR-0.09% 100 EUR3.00%3.94%9.81%7.86%11.60%17.11%7.99%8.46%11.28%9.56%30.09.20190.67%6.30%7.76%14.00%27.26%4.83%64.47%5.33%95.73%2.60%18-11-201912-04-20192.221.7500.06918-09-201919900480396,707,570100.00016.662.515445EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y14-11-2019163.5100EUR-0.09% 100 EUR3.00%3.95%9.81%7.86%9.03%14.41%5.43%5.92%8.61%6.91%30.09.20190.47%6.28%5.16%13.62%18.40%4.55%45.58%4.68%64.14%2.29%18-11-201918-04-20183.550ročne13.5502.17%08-03-20192.221.7500.06918-09-20191990047090,756,962100.02-0.0215.972.385741EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Paribas Funds Global Environment USD14-11-2019238.3800USD-0.16% 1,000 USD3.00%3.72%8.34%5.83%8.89%13.93%8.91%5.76%8.99%6.30%30.09.20190.60%6.59%8.56%18.14%21.48%5.84%41.99%5.53%65.76%3.03%18-11-201921-10-20192.221.7500.08110-11-20193970049010,726,123100.00017.582.605344EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBSWEBNP Paribas Funds Global Equity EUR - accumulation14-11-2019149.1300EUR-0.20% 100 EUR3.00%5.41%8.38%7.76%10.06%15.72%10.66%---30.09.20190.79%6.27%18-11-201912-04-20191.971.5000.06618-09-20192980-036075,695,700100.16-0.1617.483.186335EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Global Equity EUR - distribution Y14-11-2019138.9600EUR-0.21% 100 EUR3.00%5.40%8.38%7.75%7.50%13.02%8.09%---30.09.20190.59%6.16%18-11-201916-04-20193.160ročne13.1602.27%13-09-20191.971.500014-10-20192980-035023,219,532100.12-0.1217.823.266137EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Global Equity USD - accumulation14-11-2019126.0000USD-0.28% 1,000 USD3.00%5.17%6.92%5.72%7.38%12.56%11.60%---30.09.20190.72%6.73%9.03%16.65%18-11-201908-03-20191.971.5000.06618-09-20194970-037013,594,233100.47-0.4717.173.076433EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc14-11-2019105.3800EUR-0.07% 100 EUR3.00%0.17%1.46%2.75%4.57%6.44%2.99%1.73%2.79%4.48%30.09.20190.20%1.93%2.91%7.26%6.44%1.40%13.70%2.26%31.41%1.74%18-11-201906-02-20191.571.2000.37018-09-20192098-0032910,683,499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y14-11-201927.4900EUR-0.07% 100 EUR3.00%0.18%1.48%2.77%-2.00%-0.22%-2.64%-3.86%-2.84%-2.16%30.09.2019-0.26%2.89%-2.88%6.05%-10.32%1.14%-14.11%1.60%-13.07%0.96%18-11-201916-04-20191.810ročne11.8106.58%08-03-20191.571.2000.37018-09-20193098-1034025,582,131101.49-1.495.604.88BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK14-11-2019109.0000CZK0.00% 100,000 EUR3.00%0.26%1.99%4.04%6.38%8.50%3.39%1.84%--30.09.20190.22%1.96%2.85%7.17%18-11-201913-09-20191.571.200019-10-20192099-00279160,707,638102.89-2.895.064.79BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINBBNP Paribas Funds Global Inflation-linked Bond14-11-2019150.8400EUR0.17% 100 EUR3.00%-1.39%-3.25%2.03%3.78%5.13%0.83%1.70%1.19%2.80%30.09.20190.06%2.07%1.12%5.69%5.77%1.82%9.03%0.81%18.70%1.73%18-11-201906-02-20191.120.7500.18918-09-20197095-208933,352,434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK14-11-2019157.8700CZK0.00% 100,000 EUR3.00%2.06%7.42%11.30%16.96%17.56%8.37%7.71%--30.09.20190.75%5.08%5.73%12.07%18-11-201912-04-20191.971.5000.16118-09-201901000-0870304,162,234100.12-0.1217.152.538415EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR14-11-2019577.7400EUR0.11% 100 EUR3.00%2.98%8.63%11.98%18.00%19.67%10.37%9.48%--30.09.20190.87%4.84%7.35%9.40%26.33%6.36%18-11-201906-02-20191.971.5000.16118-09-20191990-0940228,361,167100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Global Low Vol Equity EUR - distribution Y14-11-2019362.0000EUR0.11% 100 EUR3.00%2.98%8.62%11.98%15.13%16.76%7.72%6.89%8.74%8.55%30.09.20190.67%4.78%4.75%9.23%17.51%5.99%45.13%2.51%71.27%2.23%18-11-201918-04-20181.730ročne11.7301.91%08-03-20191.971.5000.16118-09-201901000-097043,322,403100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Global Low Vol Equity USD14-11-2019636.7000USD0.04% 100,000 EUR3.00%2.76%7.18%9.88%15.14%16.42%11.31%6.76%--30.09.20190.79%4.75%7.92%9.34%20.01%3.70%18-11-201908-03-20191.971.5000.16118-09-201901000-097065,484,153100.00-0.0016.752.298613EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y14-11-2019401.2900USD0.04% 100,000 EUR3.00%2.76%7.18%9.88%12.32%13.57%8.69%4.22%--30.09.20190.59%4.73%5.37%9.11%11.63%3.48%18-11-201918-04-20188.360ročne18.3602.08%08-03-20191.971.5000.16118-09-20191990-09401,478,225100.00015.722.208514EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARREWEBNP Paribas Funds Global Real Estate Securities EUR14-11-201959.6700EUR0.64% 100 EUR3.00%0.88%8.83%7.11%10.03%16.36%6.66%5.41%6.93%9.08%30.09.20190.47%5.61%2.78%13.49%11.12%6.90%36.01%4.03%65.63%3.46%18-11-201912-04-20191.971.5000.42518-09-2019397004609,145,508100.00-0.0023.881.354849REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Paribas Funds Global Real Estate Securities EUR - distribution Y14-11-201934.5100EUR0.61% 100 EUR3.00%0.88%8.83%7.07%5.83%11.90%2.52%1.60%3.13%5.44%30.09.20190.14%5.75%-1.18%12.80%-0.41%6.40%13.89%3.45%31.79%3.17%18-11-201918-04-20181.220ročne11.2203.56%08-03-20191.971.5000.42518-09-2019496004705,649,812100.00023.351.274749REAL-GLBPARREWEUSD1.8355%-7.01%-8.30%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBREAL-GLBREAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARIEBNP Paribas Funds India Equity EUR14-11-2019147.8900EUR0.53% 100 EUR3.00%2.71%7.40%7.69%13.10%15.99%5.14%3.93%7.88%-30.09.20190.45%7.82%3.51%17.79%21.96%11.62%63.04%4.69%18-11-201906-02-20192.211.7500.54918-09-20197930042027,369,572100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y14-11-2019107.3300EUR0.53% 100 EUR3.00%2.71%7.41%7.69%11.66%14.51%3.80%2.59%--30.09.20190.34%7.74%2.15%17.65%17.28%11.27%18-11-201918-04-20181.450ročne11.4501.36%08-03-20192.211.7500.54918-09-2019793004203,509,316100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD14-11-2019137.4800USD0.45% 1,000 USD3.00%2.48%5.97%5.66%10.35%12.83%5.61%1.34%5.65%3.93%30.09.20190.37%8.12%4.43%23.12%14.51%4.73%40.83%5.13%37.59%2.84%18-11-201906-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y14-11-2019118.0300USD0.45% 1,000 USD3.00%2.47%5.97%5.67%8.93%11.39%4.28%0.03%4.29%2.85%30.09.20190.27%8.06%3.09%22.97%10.13%4.56%31.87%4.82%26.67%2.54%18-11-201918-04-20181.740ročne11.7401.48%08-03-20192.211.7500.54918-09-2019793004208,115,296100.44-0.4427.613.498211EQ-INDPARIUINR6.2714%-3.24%-6.15%0.930.93-3.55%7/8EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJEUBNP Paribas Funds Japan Equity EUR14-11-201942.4200EUR-0.07% 100 EUR3.00%5.63%11.69%14.37%12.34%11.22%4.62%---30.09.20190.40%5.63%2.93%17.78%18-11-201908-05-20191.971.500018-09-2019397007205,218,267100.00-0.0012.451.105638EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)14-11-201983.9800EUR-0.31% 100 EUR3.00%5.21%12.85%10.75%6.91%2.60%4.83%1.17%10.02%5.00%30.09.20190.47%6.79%2.99%28.15%8.70%4.99%50.33%10.14%70.76%3.66%18-11-201913-09-20191.971.500013-10-20192980072030,945,412100.00-0.0012.221.065740EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY14-11-20195,067.0000JPY-0.31% 150,000 JPY3.00%5.28%13.05%11.17%7.47%3.16%5.56%2.05%11.27%6.11%30.09.20190.53%6.76%3.92%28.11%11.95%5.04%58.65%10.95%82.80%3.60%18-11-201908-03-20191.971.5000.40218-09-2019298007205,342,141,179100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y14-11-20193,594.0000JPY-0.31% 150,000 JPY3.00%5.27%13.05%11.17%5.03%0.81%3.44%0.13%9.24%4.05%30.09.2019226.30%2,220.54%-0.40%38.52%2.73%9.66%42.72%11.53%57.48%6.09%18-11-201918-04-201873.000ročne173.0002.02%08-03-20191.971.5000.40218-09-201939700730942,885,562100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD14-11-201946.6700USD-0.17% 1,000 USD3.00%5.30%10.17%12.19%9.61%8.21%5.52%3.50%6.56%-30.09.20190.32%5.83%4.17%26.23%12.29%5.62%27.84%5.91%18-11-201912-04-20191.971.5000.40218-09-2019298007207,837,772100.00-0.0012.891.085742EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap14-11-201911,234.0000JPY-0.88% 150,000 JPY3.00%4.41%11.01%9.69%6.66%0.13%8.21%9.15%17.01%13.65%30.09.20190.71%7.87%11.53%40.45%50.60%9.37%140.89%15.84%235.14%8.64%18-11-201912-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR14-11-201994.0500EUR-0.67% 100 EUR3.00%4.76%9.64%12.84%11.46%7.98%7.25%13.53%14.42%15.03%30.09.20190.58%6.70%10.20%30.62%59.25%12.14%124.10%9.24%198.60%7.72%18-11-201912-04-20192.371.7500.15618-09-201969400127012,269,000100.01-0.0112.181.36094EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)14-11-2019154.7100EUR-0.89% 100 EUR3.00%4.20%10.63%9.10%5.91%-0.71%7.32%8.14%15.71%12.69%30.09.20190.65%7.91%10.46%40.17%46.28%9.14%129.03%14.96%214.53%8.28%18-11-201921-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y14-11-20198,078.0000JPY-0.88% 150,000 JPY3.00%4.42%11.01%9.70%4.56%-1.82%6.31%7.35%15.07%11.82%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%18-11-201916-04-2019159.000ročne1159.0001.95%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR14-11-2019506.5000EUR0.41% 100 EUR3.00%-0.35%4.98%5.62%-3.61%6.84%4.65%0.14%-1.75%-0.57%30.09.20190.47%9.68%8.70%26.57%8.88%7.95%-10.20%2.64%-16.89%1.44%18-11-201908-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD14-11-2019557.2500USD0.33% 1,000 USD3.00%-0.56%3.59%3.64%-5.94%3.94%5.55%-2.36%-3.77%-3.53%30.09.20190.41%10.42%9.33%26.59%5.12%11.22%-22.61%2.16%-29.54%1.43%18-11-201912-04-20192.221.7500.66318-09-201929800108146,220,113100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y14-11-2019330.9900USD0.34% 1,000 USD3.00%-0.56%3.59%3.64%-8.84%0.74%2.76%-5.16%-6.60%-6.28%30.09.20190.20%10.55%6.44%25.65%-3.41%10.59%-33.44%1.92%-42.94%1.12%18-11-201918-04-20189.400ročne19.4002.85%08-03-20192.221.7500.66318-09-20193970010817,124,580100.01-0.0110.981.907415EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBWLUSBNP Paribas Funds Local Emerging Bond14-11-201984.1900USD0.04% 1,000 USD3.00%-0.98%0.08%3.64%2.85%8.55%3.11%-2.53%-3.53%-30.09.20190.02%4.91%1.35%14.16%-4.78%4.92%-19.14%0.92%18-11-201906-02-20192.271.9000.82218-09-201910091-12847,467,421110.40-10.407.145.13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR14-11-2019105.6500EUR0.10% 100 EUR3.00%-0.72%1.56%5.89%5.80%12.12%2.75%0.41%-1.28%-30.09.20190.13%3.69%1.17%11.00%0.73%2.46%-5.18%1.75%18-11-201913-09-20191.771.400019-10-20195095-009311,863,320417.13-317.135.71BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y14-11-201961.3200EUR0.10% 100 EUR3.00%-0.73%1.56%5.91%-0.70%5.25%-3.62%-5.73%-7.53%-30.09.2019-0.38%4.89%-5.10%10.31%-16.79%2.01%-31.76%1.32%18-11-201918-04-20184.120ročne14.1206.73%08-03-20191.771.4000.82218-09-201911092-329218,666,889111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged14-11-201981.7900EUR0.02% 100 EUR3.00%-1.20%-0.54%2.30%0.79%5.62%0.79%-4.16%-4.90%-30.09.2019-0.17%4.92%-0.70%14.31%-8.93%4.19%-23.62%0.84%18-11-201908-03-20191.771.4000.82218-09-20191008910932,657,043364.32-264.326.655.17BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y14-11-201945.4400EUR0.04% 100 EUR3.00%-1.20%-0.57%2.27%-5.53%-0.98%-5.42%-10.25%-11.09%-30.09.2019-0.67%5.87%-6.77%13.11%-25.17%3.69%-45.57%0.57%18-11-201918-04-20183.520ročne13.5207.75%06-02-20191.771.4000.82218-09-201911092-32922,368,521111.81-11.816.865.10BOND-EURPARBWLHEEUR-0.4457%-4.80%-13.50%0.774.305.68%1/19BOND-EURPARBWLHEEUR-0.4268%2.75%13.11%0.704.48-0.71%8/19BOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD14-11-2019133.0200USD0.03% 1,000 USD3.00%-0.94%0.20%3.91%3.23%9.10%3.63%-2.09%-3.32%-0.27%30.09.20190.06%4.92%1.86%14.24%-3.58%5.15%-18.45%1.00%-14.12%1.75%18-11-201912-04-20191.771.4000.82218-09-201910089109324,997,379364.32-264.326.655.17BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y14-11-201957.8100USD0.03% 1,000 USD3.00%-0.93%0.21%3.92%-3.18%2.32%-2.71%-8.14%--30.09.2019-0.44%5.88%-4.33%13.21%-20.35%4.43%18-11-201918-04-20184.230ročne14.2307.32%08-03-20191.771.4000.82218-09-201911092-32923,514,494111.81-11.816.865.10BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small CapEUR14-11-2019380.6400EUR0.02% 100,000 EUR3.00%6.74%10.46%8.00%9.45%7.78%9.05%12.78%14.54%11.64%30.09.20190.55%5.87%8.55%15.28%47.85%9.23%106.40%6.64%131.87%5.53%18-11-201921-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y14-11-2019342.8100EUR0.02% 100,000 EUR3.00%6.74%10.47%8.00%6.55%4.92%6.35%10.13%12.22%10.06%30.09.20190.33%5.68%5.93%15.18%37.94%8.83%87.07%6.69%109.04%4.95%18-11-201916-04-20199.060ročne19.0602.64%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
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