Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y12-09-2019202.3200EUR0.11% 100 EUR3.00%4.95%2.05%2.09%11.60%-2.16%4.80%7.07%9.57%12.04%31.05.20190.39%4.62%3.38%15.71%23.15%6.80%72.97%6.39%155.53%7.63%15-09-201918-04-20184.660ročne14.6602.31%08-03-20192.221.7500.08326-06-20194951068087,543,536100.52-0.5214.641.94194EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD12-09-2019258.6400USD0.42% 1,000 USD3.00%3.19%-0.57%2.50%11.14%-4.73%6.73%6.15%9.77%9.24%31.05.20190.57%6.19%7.54%25.69%22.59%6.05%67.33%7.00%113.08%4.34%15-09-201912-06-20192.221.7500.07203-07-2019495106803,348,130100.00-0.0014.581.95194EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVBNP Paribas Funds Europe Value12-09-2019159.3700EUR-0.14% 100 EUR3.00%6.92%2.39%3.25%7.81%-2.59%2.91%1.42%4.16%3.67%31.05.20190.30%4.97%0.79%22.85%7.93%5.18%35.31%5.59%46.22%2.16%15-09-201912-04-20191.971.5000.16826-06-20195970-355097,489,231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y12-09-201994.6400EUR-0.13% 100 EUR3.00%6.93%2.40%-0.38%4.01%-6.02%-0.58%-1.94%0.63%0.11%31.05.20190.00%4.62%-2.77%22.14%-2.44%4.81%13.91%4.69%13.74%1.69%15-09-201918-04-20183.580ročne13.5803.78%08-03-20191.971.5000.16826-06-20195950-15601,580,848100.77-0.7710.681.178115EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities12-09-2019122.3800EUR-0.13% 100 EUR3.00%-0.35%0.07%0.31%0.48%0.23%-0.50%-0.25%0.28%0.52%31.05.2019-0.04%0.22%-0.50%0.84%-0.18%0.71%2.65%0.82%5.08%0.31%15-09-201906-02-20190.820.5000.03926-06-20196097-3011384,110,618103.31-3.310.211.76BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.09%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities12-09-2019127.4800EUR-0.03% 100 EUR3.00%-0.24%0.52%0.80%1.95%0.66%-0.01%0.50%1.34%2.79%31.05.20190.04%0.55%0.80%2.80%3.49%1.00%9.15%1.12%16.94%1.75%15-09-201922-07-20191.270.900020-08-20194099-30169349,321,041103.41-3.410.353.28BOND-CORP-EURPAREBOEUR-0.4457%-2.76%-2.16%0.520.36-0.88%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.35%0.70%0.560.230.48%3/9BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARFBEEBNP Paribas Funds FLEXIBLE BOND EURO EUR12-09-201949.3500EUR0.04% 100 EUR3.00%-0.26%0.04%-0.46%0.06%-0.40%-0.61%0.02%--31.05.20190.01%0.78%0.45%2.68%15-09-201912-04-20191.180.8000.17026-06-20193099-2081887,580103.30-3.300.735.27BOND-EURPARFBEEEUR-0.4457%-4.80%-1.71%0.130.18NRn.r.BOND-EURPARFBEEEUR-0.4268%2.75%-0.07%-0.05-0.07NRn.r.BOND-EURBOND-EURBOND-EUR
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR12-09-2019278.9300EUR0.39% 100 EUR3.00%6.17%2.34%5.62%11.94%-3.67%4.66%4.07%6.39%6.93%31.05.20190.54%5.20%4.84%21.86%16.86%4.79%49.15%6.27%74.59%2.65%15-09-201912-06-20191.971.5000.08319-07-2019-41040034088,092,794111.73-11.7311.751.637625EQ-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 Y12-09-2019221.6200EUR0.39% 100 EUR3.00%6.17%2.34%2.63%8.77%-6.41%1.98%1.40%3.49%-31.05.20190.32%5.04%2.09%21.53%8.07%4.53%29.60%5.39%15-09-201916-04-20196.400ročne16.4002.90%12-06-20191.971.5000.08322-07-2019-4104003401,587,215111.73-11.7311.751.637625EQ-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
PARGBBNP Paribas Funds Global Bond12-09-201946.7700USD0.52% 1,000 USD3.00%-1.10%-1.31%-2.30%-1.62%-3.94%-1.07%-1.75%-0.40%0.89%31.05.2019-0.05%1.05%-1.02%4.39%-2.76%0.79%-0.14%0.77%8.96%1.35%15-09-201912-09-2019BOND-GLBPARGBUSD1.8355%-4.06%-4.71%0.370.48-3.70%14/14BOND-GLBPARGBUSD1.0263%6.32%2.49%0.130.11NRn.r.BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.BOND-GLBPARGBUSD0.1454%-3.20%-5.94%-0.02-0.02n.r.BOND-GLBPARGBUSD0.0923%1.07%3.67%-0.08-0.17n.r.
PARBWEBNP Paribas Funds Global Bond Opportunities EUR12-09-2019376.6800EUR0.05% 100 EUR3.00%1.19%3.81%6.17%9.94%10.85%1.36%3.53%2.57%4.35%31.05.20190.08%2.26%-0.11%8.03%7.75%5.64%16.19%2.35%28.08%2.53%15-09-201912-04-20191.120.7500.26626-06-201931090-21021328,819,275110.34-10.3410.671.28001.726.86BOND-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 Y12-09-2019206.9800EUR0.04% 100 EUR3.00%1.19%3.81%4.09%7.78%8.67%-0.41%1.59%0.65%2.05%31.05.2019-0.06%2.49%-1.86%7.66%1.79%5.22%5.38%2.05%10.97%1.98%15-09-201916-04-20193.920ročne13.9201.89%22-07-20191.120.750004-08-201991109-19029111,767,256113.84-13.8410.651.18001.986.64BOND-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 EUR12-09-2019155.4800EUR0.19% 100 EUR3.00%0.84%1.25%0.66%3.21%-2.01%0.81%0.51%2.94%3.29%31.05.20190.11%2.14%0.58%7.86%3.81%1.76%18.51%2.99%29.99%1.26%15-09-201912-04-20191.621.2000.21526-06-201911-29102159,193,871162.79-62.7910.161.37BOND-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 Y12-09-201983.5000EUR0.18% 100 EUR3.00%0.83%1.24%0.17%2.74%-2.44%0.19%-0.29%--31.05.20190.03%2.14%-0.22%7.54%0.66%1.56%15-09-201916-04-20190.400ročne10.4000.48%22-07-20191.621.200015-08-201911-29103127,346,800162.79-62.7910.161.37BOND-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 CZK12-09-20193,094.0000CZK-0.48% 100,000 EUR3.00%1.01%1.41%1.44%4.67%-0.23%0.91%0.20%2.74%-31.05.20190.11%2.26%0.35%6.97%1.82%1.52%15.34%2.88%15-09-201912-06-20191.621.2000.34919-07-201911-291021243,686,009162.79-62.7910.161.37BOND-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
PARGLEBNP Paribas Funds Global Environment EUR12-09-2019212.3900EUR0.01% 100 EUR3.00%6.33%3.77%6.18%17.00%8.45%8.44%8.18%10.69%9.24%31.05.20190.76%4.94%8.13%15.22%29.25%4.69%68.32%5.37%94.55%2.36%15-09-201912-04-20192.221.7500.06926-06-201919900480396,707,570100.00016.662.515445EQ-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 Y12-09-2019160.2900EUR0.01% 100 EUR3.00%6.33%3.77%3.73%14.30%5.95%5.87%5.64%8.03%6.60%31.05.20190.56%4.89%5.42%14.78%20.28%4.47%48.93%4.74%62.98%2.05%15-09-201918-04-20183.550ročne13.5502.22%08-03-20192.221.7500.06926-06-20191990047090,756,962100.02-0.0215.972.385741EQ-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 USD12-09-2019234.3100USD0.32% 1,000 USD3.00%4.54%1.11%3.88%13.54%2.90%7.83%4.78%8.26%6.21%31.05.20190.72%5.02%9.32%18.22%20.48%5.73%44.40%5.35%62.68%2.63%15-09-201919-08-20192.221.750028-08-2019199004909,611,608100.00017.432.615445EQ-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 - accumulation12-09-2019147.5000EUR-0.41% 100 EUR3.00%5.67%7.05%7.01%16.26%8.62%10.37%---31.05.20190.89%4.52%15-09-201912-04-20191.971.5000.06626-06-20192980-036075,695,700100.16-0.1617.483.186335EQ-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 Y12-09-2019137.4500EUR-0.41% 100 EUR3.00%5.67%7.05%4.52%13.56%6.09%7.80%---31.05.20190.69%4.40%15-09-201916-04-20193.160ročne13.1602.29%12-04-20191.971.5000.06626-06-20194970-037023,811,545100.47-0.4717.173.076433EQ-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
PARBSWUBNP Paribas Funds Global Equity USD - accumulation12-09-2019124.9700USD-0.10% 1,000 USD3.00%3.89%4.32%4.69%12.84%3.06%9.74%---31.05.20190.84%4.58%8.97%18.69%15-09-201919-08-20191.971.500005-09-20198980-636012,897,341105.59-5.5918.803.426037EQ-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 acc12-09-2019105.7800EUR-0.01% 100 EUR3.00%1.65%2.44%4.18%7.53%4.24%2.59%1.64%2.88%4.95%31.05.20190.27%1.81%2.93%7.31%6.57%1.45%15.80%2.31%35.07%2.13%15-09-201906-02-20191.572.0000.37026-06-20192098-0032910,683,499100.36-0.366.774.91BOND-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 Y12-09-201927.5900EUR-0.04% 100 EUR3.00%1.66%2.41%-2.37%0.77%-2.30%-3.03%-3.96%-2.71%-1.77%31.05.2019-0.19%2.98%-3.16%6.38%-10.24%1.15%-12.79%1.54%-11.64%1.07%15-09-201916-04-20191.810ročne11.8106.56%08-03-20191.571.2000.37026-06-20193098-1034025,582,131101.49-1.495.604.88BOND-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 CZK12-09-2019109.1100CZK0.07% 100,000 EUR3.00%1.99%2.99%5.50%9.10%6.15%2.86%1.67%--31.05.20190.27%1.80%2.62%6.93%15-09-201919-08-20191.571.200023-08-20194097-20289164,439,897102.06-2.065.184.93BOND-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 Bond12-09-2019154.7000EUR0.17% 100 EUR3.00%-0.10%3.06%5.69%6.54%6.18%0.88%2.52%1.79%3.25%31.05.20190.11%2.33%1.41%5.81%7.03%2.02%9.56%1.06%21.39%1.94%15-09-201906-02-20191.120.7500.18926-06-20197095-208933,352,434103.47-3.472.0213.29937BOND-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 CZK12-09-2019154.8800CZK0.17% 100,000 EUR3.00%4.42%6.94%12.81%18.44%14.73%8.40%8.58%--31.05.20190.63%4.62%5.00%11.81%15-09-201922-07-20191.971.500010-08-20191990-0850320,056,378100.61-0.6118.032.418117EQ-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 EUR12-09-2019560.2800EUR0.21% 100 EUR3.00%4.32%5.78%11.86%18.35%13.45%10.00%10.00%--31.05.20190.76%4.25%6.69%9.78%28.48%6.78%15-09-201919-08-20191.971.500008-09-201911000-0900325,248,560100.05-0.0518.132.448315EQ-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 Y12-09-2019351.0800EUR0.22% 100 EUR3.00%4.33%5.79%9.14%15.47%10.69%7.36%7.40%7.83%8.35%31.05.20190.56%4.27%4.02%9.39%19.60%6.40%47.52%2.90%73.50%2.51%15-09-201918-04-20181.730ročne11.7301.98%08-03-20191.971.5000.16126-06-201901000-097043,322,403100.00-0.0016.752.298613EQ-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 USD12-09-2019619.1300USD0.53% 100,000 EUR3.00%2.58%3.08%9.44%14.86%7.66%9.38%6.55%--31.05.20190.70%3.27%7.68%9.71%19.09%2.81%15-09-201908-03-20191.971.5000.16126-06-201901000-097065,484,153100.00-0.0016.752.298613EQ-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 Y12-09-2019390.2100USD0.53% 100,000 EUR3.00%2.58%3.07%6.76%12.05%5.02%6.80%4.01%--31.05.20190.50%3.31%5.05%9.55%10.75%2.58%15-09-201918-04-20188.360ročne18.3602.15%08-03-20191.971.5000.16126-06-20191990-09401,478,225100.00015.722.208514EQ-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 EUR12-09-201957.6100EUR-0.17% 100 EUR3.00%4.03%3.88%5.07%13.23%12.06%3.91%5.80%6.23%8.88%31.05.20190.41%5.29%2.32%12.80%14.01%7.65%40.15%5.18%75.01%5.26%15-09-201912-06-20191.971.5000.32329-06-2019397004609,114,289100.00-0.0023.881.354849REAL-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 Y12-09-201933.3200EUR-0.18% 100 EUR3.00%4.03%3.87%1.03%8.89%7.76%-0.12%1.98%2.45%5.26%31.05.20190.09%5.67%-1.72%11.81%2.44%7.21%17.52%4.45%39.93%4.56%15-09-201916-04-20191.270ročne11.2703.80%22-07-20191.971.500013-08-2019298004605,450,376100.00023.591.294652REAL-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 EUR12-09-2019138.9900EUR0.01% 100 EUR3.00%-0.34%-5.06%-0.47%7.39%3.62%1.75%3.56%7.56%-31.05.20190.44%6.31%2.86%19.32%29.38%13.12%65.00%3.80%15-09-201906-02-20192.211.7500.54926-06-20197930042027,369,572100.44-0.4427.613.498211EQ-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 Y12-09-2019100.8700EUR0.01% 100 EUR3.00%-0.35%-5.06%-1.73%6.03%2.29%0.45%2.23%--31.05.20190.33%6.29%1.44%19.15%24.45%12.74%15-09-201918-04-20181.450ročne11.4501.44%08-03-20192.211.7500.54926-06-2019793004203,509,316100.44-0.4427.613.498211EQ-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 USD12-09-2019129.5500USD0.31% 1,000 USD3.00%-1.86%-7.50%-2.62%4.21%-1.69%1.17%0.31%5.19%4.25%31.05.20190.40%6.56%4.15%23.96%18.34%6.11%41.72%4.55%36.40%2.56%15-09-201906-02-20192.211.7500.54926-06-20197930042071,079,757100.44-0.4427.613.498211EQ-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 Y12-09-2019111.2300USD0.32% 1,000 USD3.00%-1.86%-7.49%-3.86%2.89%-2.94%-0.10%-0.98%3.83%3.16%31.05.20190.30%6.55%2.76%23.86%13.80%5.90%32.82%4.31%25.99%2.34%15-09-201918-04-20181.740ročne11.7401.57%08-03-20192.211.7500.54926-06-2019793004208,115,296100.44-0.4427.613.498211EQ-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 EUR12-09-201940.0400EUR-0.20% 100 EUR3.00%4.57%4.95%6.46%8.07%0.63%4.37%---31.05.20190.35%4.85%3.16%17.92%15-09-201908-05-20191.971.500026-06-2019397007205,218,267100.00-0.0012.451.105638EQ-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)12-09-201979.0700EUR0.19% 100 EUR3.00%5.06%1.49%0.55%-0.48%-8.13%5.02%0.99%9.24%3.43%31.05.20190.29%6.59%2.19%30.26%7.70%5.47%54.08%9.25%63.36%4.64%15-09-201906-02-20191.971.5000.40226-06-20193970073042,281,261100.00-0.0012.761.105839EQ-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-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 JPY12-09-20194,765.0000JPY0.21% 150,000 JPY3.00%5.14%1.73%0.87%-0.06%-7.44%5.76%1.91%10.52%4.55%31.05.20190.37%6.62%3.20%30.16%10.98%5.54%61.84%10.13%75.01%4.71%15-09-201919-08-20191.971.500021-08-2019496006904,974,403,804100.00-0.0011.711.055739EQ-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 Y12-09-20193,380.0000JPY0.21% 150,000 JPY3.00%5.13%1.72%-1.40%-2.31%-9.53%3.64%-0.01%8.50%2.51%31.05.20190.19%6.35%1.18%29.58%5.04%5.31%49.36%9.28%54.87%4.53%15-09-201916-04-201980.000ročne180.0002.37%22-07-20191.971.500005-08-201949600690971,576,526100.00-0.0011.711.055739EQ-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 USD12-09-201944.1700USD0.09% 1,000 USD3.00%2.98%2.29%4.15%4.89%-4.52%3.78%1.81%5.49%-31.05.20190.31%5.08%4.67%25.31%11.03%6.32%28.63%5.63%15-09-201912-06-20191.971.5000.21519-07-2019397006807,530,122100.00-0.0011.411.026037EQ-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 Cap12-09-201910,344.0000JPY0.03% 150,000 JPY3.00%1.14%-0.85%-1.79%-5.64%-12.04%8.35%7.59%16.50%12.09%31.05.20190.75%7.72%13.55%38.44%53.06%8.54%149.34%14.17%231.78%9.36%15-09-201912-04-20192.371.7500.15626-06-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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 EUR12-09-201986.9200EUR-0.40% 100 EUR3.00%0.59%2.31%3.62%2.03%-4.39%6.91%10.97%13.70%13.28%31.05.20190.72%6.03%13.62%28.61%64.66%10.33%129.76%7.85%205.96%6.84%15-09-201919-08-20192.371.750028-08-201969400124010,663,527100.01-0.0112.011.32094EQ-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)12-09-2019142.8800EUR0.03% 100 EUR3.00%1.08%-1.06%-2.12%-6.14%-12.80%7.53%6.62%15.23%11.03%31.05.20190.66%7.67%12.39%38.40%48.49%8.40%137.32%13.23%210.84%8.97%15-09-201912-06-20192.371.7500.13310-07-201979300127077,143,811100.01-0.0111.621.28093EQ-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 Y12-09-20197,438.0000JPY0.04% 150,000 JPY3.00%1.14%-0.84%-3.73%-7.49%-13.76%6.45%5.81%14.56%10.17%31.05.20190.59%7.58%11.63%37.78%45.80%8.25%131.43%13.20%196.71%8.62%15-09-20192.12%12-09-2019EQ-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 EUR12-09-2019508.8500EUR0.34% 100 EUR3.00%3.80%0.42%-1.24%9.65%22.38%3.76%-1.94%-1.82%0.76%31.05.20190.62%10.42%7.68%29.47%5.52%9.33%-12.23%3.15%-16.17%1.80%15-09-201922-07-20192.221.750008-08-20192980012213,531,577100.00-0.0013.061.797815EQ-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 USD12-09-2019561.3100USD0.64% 1,000 USD3.00%2.05%-2.15%-3.38%6.41%16.12%3.18%-5.02%-3.98%-2.04%31.05.20190.61%11.33%8.70%29.09%-0.25%12.26%-24.79%2.81%-30.01%1.44%15-09-201912-04-20192.221.7500.66326-06-201929800108146,220,113100.00010.461.827316EQ-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 Y12-09-2019333.4000USD0.64% 1,000 USD3.00%2.06%-2.15%-6.36%3.13%12.54%0.44%-7.75%-6.80%-4.83%31.05.20190.40%11.58%5.78%28.25%-8.53%11.50%-35.33%2.50%-43.26%1.16%15-09-201916-04-201910.720ročne110.7203.24%19-08-20192.221.750024-08-20192980012216,177,276100.00-0.0013.061.797815EQ-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 Bond12-09-201985.2200USD0.85% 1,000 USD3.00%0.50%2.07%3.72%8.31%10.92%0.69%-3.28%-3.22%-31.05.20190.07%4.72%1.00%14.51%-7.37%5.27%-20.02%0.90%15-09-201919-08-20192.271.900021-08-20197093-00977,924,422428.17-328.176.305.73BOND-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 EUR12-09-2019106.5800EUR0.56% 100 EUR3.00%2.25%4.89%6.29%12.04%17.50%1.78%0.26%-0.84%-31.05.20190.14%3.63%0.40%10.84%0.12%2.77%-5.96%1.73%15-09-201919-08-20191.771.400031-08-20194096-008911,128,938367.65-267.655.935.56BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267