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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 
PARBSWUBNP Paribas Funds Global Equity USD - accumulation13-02-2020139.0200USD-0.76% 1,000 USD3.00%1.00%10.03%14.55%17.24%17.83%12.58%---31.01.20200.99%6.49%10.91%16.60%17-02-202010-01-20201.951.5000.08016-02-202024990-23300185,594,554122.99-22.9919.754.416731EQ-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 acc13-02-2020107.4600EUR0.02% 100 EUR3.00%0.19%1.91%3.06%4.98%6.66%2.29%2.16%2.64%4.57%31.01.20200.18%1.95%2.92%7.13%2.19%1.38%2.33%1.93%3.69%1.63%17-02-202006-02-20191.571.2000.37018-09-20192098-0032910,683,499100.36-0.366.774.91BOND-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 Y13-02-202028.0300EUR0.00% 100 EUR3.00%0.18%1.89%3.05%4.98%-0.04%-3.31%-3.46%-2.84%-2.16%31.01.2020-0.28%2.88%-2.77%6.10%-3.48%1.13%-14.11%1.60%-13.07%0.96%17-02-202016-04-20191.810ročne11.8106.46%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 CZK13-02-2020111.4900CZK-0.06% 100,000 EUR3.00%0.22%2.28%4.01%6.58%8.59%2.87%2.38%--31.01.20200.23%1.97%3.13%7.55%17-02-202013-09-20191.571.200019-10-20192099-00279160,707,638102.89-2.895.064.79BOND-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 Bond13-02-2020153.6500EUR0.16% 100 EUR3.00%1.55%2.03%-0.85%4.00%6.07%1.25%1.79%1.48%3.07%31.01.20200.12%2.06%1.01%5.44%1.55%1.48%1.66%0.72%2.21%1.62%17-02-202006-02-20191.120.7500.18918-09-20197095-208933,352,434103.47-3.472.0213.29937BOND-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 CZK13-02-2020161.2600CZK0.63% 100,000 EUR3.00%2.28%2.15%7.83%14.43%19.30%6.79%5.74%--31.01.20200.60%4.63%7.37%13.68%17-02-202010-01-20201.951.5000.27614-02-202019900860357,034,300100.20-0.2016.942.337623EQ-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 EUR13-02-2020101.1200EUR0.48% 100 EUR3.00%3.67%5.14%11.95%18.49%23.71%9.82%7.98%--31.01.20200.79%4.40%9.21%11.55%7.81%5.81%17-02-202010-01-20201.951.5000.27610-02-202019900860403,781,920100.20-0.2016.942.337623EQ-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 Y13-02-202095.0500EUR0.48% 100 EUR3.00%3.66%5.14%11.96%18.49%20.71%7.19%5.43%8.98%9.15%31.01.20200.59%4.34%6.59%11.23%5.24%5.46%7.37%2.29%7.90%1.92%17-02-202016-04-20192.010ročne12.0102.12%10-01-20201.951.5000.27604-02-20201990086048,285,773100.20-0.2016.942.337623EQ-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 USD13-02-2020659.3500USD0.04% 100,000 EUR3.00%1.01%3.60%8.55%14.33%18.90%10.65%6.91%8.34%-31.01.20200.86%4.38%9.57%10.22%7.16%4.08%17-02-202008-03-20191.971.5000.16118-09-201901000-097065,484,153100.00-0.0016.752.298613EQ-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 Y13-02-2020415.5600USD0.04% 100,000 EUR3.00%1.01%3.60%8.55%14.33%15.98%8.04%4.37%5.82%-31.01.20200.66%4.35%6.98%9.92%4.61%3.83%17-02-202018-04-20188.360ročne18.3602.01%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 EUR13-02-202063.0500EUR0.91% 100 EUR3.00%5.58%6.34%13.87%13.69%16.37%6.28%3.91%7.04%9.28%31.01.20200.52%5.27%4.72%15.44%3.13%6.03%5.73%3.10%7.02%2.38%17-02-202010-01-20201.951.5000.24429-01-20202980046013,385,475100.71-0.7122.121.414949REAL-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 Y13-02-202036.4700EUR0.91% 100 EUR3.00%5.59%6.33%13.86%13.68%11.94%2.17%0.16%3.23%6.12%31.01.20200.20%5.46%0.67%14.73%-0.64%5.50%2.02%2.64%3.50%2.27%17-02-202016-04-20191.270ročne11.2703.51%10-01-20201.951.5000.24426-01-2020298004609,845,299100.71-0.7122.121.414949REAL-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 EUR13-02-2020157.5100EUR0.00% 100 EUR3.00%2.91%7.07%15.21%15.97%19.12%4.68%2.02%8.52%-31.01.20200.54%7.14%5.31%18.24%5.48%9.86%9.61%6.22%17-02-202010-01-20202.201.7500.26711-02-20204960043025,500,131101.38-1.3830.113.958411EQ-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 Y13-02-2020114.3200EUR0.00% 100 EUR3.00%2.92%7.08%15.22%15.98%17.61%3.34%0.71%--31.01.20200.43%7.06%3.96%18.09%4.11%9.57%17-02-202018-04-20181.450ročne11.4501.27%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 USD13-02-2020144.3900USD-0.43% 1,000 USD3.00%0.27%5.50%11.71%11.90%14.47%5.47%1.00%5.24%4.63%31.01.20200.61%7.07%6.03%22.90%4.56%4.53%6.76%5.88%4.89%2.66%17-02-202006-02-20192.211.7500.54918-09-20197930042071,079,757100.44-0.4427.613.498211EQ-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 Y13-02-2020123.9700USD-0.43% 1,000 USD3.00%0.28%5.51%11.71%11.91%13.01%4.14%-0.30%3.89%3.54%31.01.20200.50%7.02%4.69%22.75%3.22%4.38%5.36%5.49%3.62%2.41%17-02-202016-04-20191.520ročne11.5201.22%13-11-20192.211.7500.26702-12-2019496003908,169,848100.79-0.7927.873.668114EQ-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 EUR13-02-202043.6200EUR0.00% 100 EUR3.00%0.23%2.76%13.80%18.76%15.73%3.48%---31.01.20200.32%5.20%4.31%17.59%17-02-202013-11-20191.971.5000.27630-11-2019298007205,432,811100.00-0.0012.981.135641EQ-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)13-02-202086.0200EUR-0.65% 100 EUR3.00%-2.03%2.11%13.26%14.74%9.45%2.25%1.13%6.25%4.74%31.01.20200.25%6.42%4.81%26.83%3.03%4.60%7.40%10.30%8.25%3.33%17-02-202013-09-20191.971.500013-10-20192980072030,945,412100.00-0.0012.221.065740EQ-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 JPY13-02-20205,197.0000JPY-0.61% 150,000 JPY3.00%-1.92%2.24%13.65%15.31%10.18%3.01%2.03%7.32%5.95%31.01.20200.31%6.38%5.62%26.88%3.97%4.65%8.57%11.07%9.29%3.35%17-02-202010-01-20201.951.5000.27630-01-2020298007205,070,923,949100.00-0.0013.991.165443EQ-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 Y13-02-20203,686.0000JPY-0.62% 150,000 JPY3.00%-1.94%2.25%13.63%15.30%7.65%0.93%0.11%5.36%3.76%31.01.2020225.98%2,219.94%1.24%37.92%1.05%9.54%6.20%11.56%7.01%6.04%17-02-202016-04-201980.000ročne180.0002.16%10-01-20201.951.5000.27611-02-202029800700831,288,311100.00-0.0014.381.195147EQ-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 USD13-02-202047.3300USD-0.42% 1,000 USD3.00%-2.15%1.24%10.38%14.60%11.26%4.28%3.63%4.87%-31.01.20200.40%5.42%5.35%25.60%4.62%4.62%4.92%5.88%17-02-202010-01-20201.951.5000.27612-02-2020298007003,259,062100.00-0.0014.381.195147EQ-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 Cap13-02-202011,695.0000JPY-0.63% 150,000 JPY3.00%-2.62%3.19%13.51%16.00%10.14%5.57%9.04%14.83%14.38%31.01.20200.58%7.53%11.21%40.71%13.92%10.09%17.85%16.40%18.79%8.95%17-02-202012-04-20192.371.7500.15618-09-20196940012704,372,587,858100.01-0.0112.181.36094EQ-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 EUR13-02-202098.1700EUR-0.01% 100 EUR3.00%-0.48%3.69%13.68%19.49%15.73%6.06%11.86%15.70%14.67%31.01.20200.57%6.01%9.30%29.81%15.46%12.90%16.77%9.57%16.54%7.76%17-02-202010-01-20202.351.7500.15509-02-20206940012609,972,075100.01-0.0112.681.47192EQ-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)13-02-2020160.9000EUR-0.65% 100 EUR3.00%-2.72%3.07%12.99%15.28%9.27%4.70%8.02%13.63%13.28%31.01.20200.51%7.55%10.24%40.43%12.84%9.83%16.62%15.51%17.70%8.60%17-02-202021-10-20192.371.750028-10-201979300126067,607,563100.01-0.0111.211.30092EQ-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 Y13-02-20208,409.0000JPY-0.63% 150,000 JPY3.00%-2.63%3.18%13.51%16.00%7.99%3.72%7.24%12.92%12.40%31.01.20200.43%7.52%9.27%40.05%12.06%9.78%15.94%15.42%16.94%8.20%17-02-202016-04-2019159.000ročne1159.0001.88%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 EUR13-02-2020547.7900EUR-0.03% 100 EUR3.00%-0.71%8.59%9.70%15.30%5.92%1.53%2.05%-1.61%-0.16%31.01.20200.32%9.22%5.89%21.34%3.19%7.91%-1.66%3.03%-2.66%1.35%17-02-202008-05-20192.221.750018-09-20192980010813,688,072100.00010.461.827316EQ-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 USD13-02-2020594.2900USD-0.46% 1,000 USD3.00%-3.25%7.00%6.37%11.25%1.80%2.30%1.04%-4.57%-2.39%31.01.20200.42%10.22%6.43%22.56%2.93%10.46%-4.22%2.80%-4.73%1.42%17-02-202013-11-20192.221.7500.76928-11-201929800128143,266,317100.00-0.0013.551.937514EQ-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 Y13-02-2020352.9900USD-0.46% 1,000 USD3.00%-3.25%7.01%6.37%11.26%-1.34%-0.41%-1.86%-7.37%-5.18%31.01.20200.20%10.34%3.60%21.82%0.11%9.86%-7.04%2.47%-7.55%1.11%17-02-202016-04-201910.720ročne110.7203.02%13-11-20192.221.7500.76913-12-20192980012915,466,341100.00014.391.967413EQ-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 Bond13-02-202086.0300USD-0.17% 1,000 USD3.00%-0.93%2.22%1.56%6.26%4.39%1.97%-0.87%-3.81%-31.01.20200.23%4.60%1.79%14.51%-0.52%4.48%-3.80%1.44%17-02-202009-12-20192.271.9001.18118-12-20197093-00839,810,974431.48-331.485.13BOND-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 EUR13-02-2020109.6300EUR0.26% 100 EUR3.00%1.72%3.88%5.00%10.56%9.17%1.72%0.62%-0.61%-31.01.20200.18%3.39%1.75%11.57%0.35%2.52%-0.97%1.86%17-02-202013-09-20191.771.400019-10-20195095-009311,863,320417.13-317.135.71BOND-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 Y13-02-202063.6200EUR0.25% 100 EUR3.00%1.71%3.85%5.00%10.53%2.45%-4.59%-5.53%-6.91%-31.01.2020-0.33%4.62%-4.56%10.85%-5.83%2.07%-7.20%1.47%17-02-202016-04-20193.820ročne13.8206.02%10-01-20201.751.4001.18123-01-20205095-008826,826,655365.38-265.385.14BOND-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 hedged13-02-202083.1000EUR-0.18% 100 EUR3.00%-1.07%1.63%0.33%4.28%1.70%-0.37%-2.62%-5.24%-31.01.20200.04%4.60%-0.41%14.53%-2.15%3.74%-4.98%1.18%17-02-202010-01-20201.751.4001.18111-02-2020409600912,580,233403.29-303.295.09BOND-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 Y13-02-202046.1800EUR-0.19% 100 EUR3.00%-1.09%1.67%0.33%4.27%-4.65%-6.49%-8.81%-11.41%-31.01.2020-0.47%5.58%-6.56%13.28%-8.31%3.29%-11.18%0.87%17-02-202018-04-20183.520ročne13.5207.61%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 USD13-02-2020136.1000USD-0.18% 1,000 USD3.00%-0.90%2.35%1.81%6.67%4.91%2.48%-0.38%-3.61%0.39%31.01.20200.27%4.60%2.30%14.59%-0.07%4.65%-3.58%1.58%-2.41%1.70%17-02-202013-11-20191.771.4001.18128-11-20197-094-209029,729,723108.29-8.295.495.83BOND-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 Y13-02-202059.1400USD-0.19% 1,000 USD3.00%-0.90%2.34%1.81%6.65%-1.61%-3.80%-6.54%--31.01.2020-0.23%5.59%-3.98%13.48%-6.22%3.97%17-02-20207.07%013-01-2020BOND-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
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc13-02-2020110.0400EUR-0.07% 100 EUR3.00%1.45%--------17-02-2020012-12-2019229,603,585
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis13-02-202090.0800EUR-0.07% 100 EUR3.00%1.44%--------17-02-202016-04-20193.240ročne13.2403.59%012-12-2019313,039,697
PARNSCBNP Paribas Funds Nordic Small CapEUR13-02-2020429.4000EUR-0.10% 100,000 EUR3.00%4.02%12.84%21.40%23.50%22.41%8.95%12.17%14.13%11.88%31.01.20200.67%5.55%8.43%15.25%12.72%8.96%15.07%6.54%12.89%5.65%17-02-202021-10-20192.231.750026-10-201929800129059,208,473120.81-20.8114.421.39098
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y13-02-2020386.7200EUR-0.10% 100,000 EUR3.00%4.02%12.84%21.40%23.50%19.16%6.25%9.53%11.82%10.30%31.01.20200.45%5.37%5.77%15.12%10.12%8.60%12.69%6.45%11.09%4.88%17-02-202016-04-20199.060ročne19.0602.34%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR13-02-2020144.5900EUR0.58% 100 EUR3.00%3.39%6.27%10.05%9.79%11.64%6.82%4.52%5.88%8.40%31.01.20200.61%4.55%6.89%12.13%4.61%5.21%5.42%3.90%7.05%2.34%17-02-202012-12-20191.971.500016-01-20201990-02608,371,961100.41-0.4116.330.966832REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y13-02-202098.3300EUR0.58% 100 EUR3.00%3.39%6.27%10.05%9.78%8.47%3.79%1.53%2.84%5.50%31.01.20200.37%5.02%3.83%11.59%1.65%4.66%2.39%3.35%3.97%1.92%17-02-202016-04-20192.640ročne12.6402.70%13-09-20191.971.500020-10-20193970-02607,749,424100.17-0.1714.900.906631REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACREAL-ASPACREAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREBNP Paribas Funds Russia Equity EUR13-02-2020169.5800EUR-0.16% 100 EUR3.00%-1.64%9.32%17.63%26.12%26.19%9.45%15.75%7.20%6.87%31.01.20200.84%7.12%14.92%20.34%13.32%8.35%7.24%8.58%3.93%3.99%17-02-202012-04-20192.221.7500.25718-09-201919900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y13-02-2020111.1900EUR-0.16% 100 EUR3.00%-1.64%9.31%17.61%26.11%18.81%3.61%10.25%2.29%3.07%31.01.20200.39%7.69%8.92%19.69%8.06%7.30%2.51%6.71%-0.15%2.56%17-02-202016-04-20195.610ročne15.6105.04%09-12-20192.221.7500.23119-12-20191990048033,599,267100.09-0.096.580.964054EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARSEBNP Paribas Funds SEASONS EUR13-02-2020110.1600EUR-0.31% 100 EUR3.00%1.77%3.65%-------17-02-202021-10-20191.201.000007-11-2019111,845,594
PARSFBNP Paribas Funds SMART FOOD13-02-2020116.5200EUR-0.32% 100 EUR3.00%0.50%0.59%7.59%7.53%12.50%4.64%---31.01.20200.41%5.03%5.04%11.24%17-02-202012-04-20192.221.7500.08318-09-20193970-1410128,652,871100.66-0.6617.092.453661EQ-SEC-DEFPARSFUSD1.8355%-16.66%-17.74%0.800.87-3.50%6/6EQ-SEC-DEFPARSFUSD1.0263%18.50%22.61%0.651.043.45%1/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y13-02-2020107.0100EUR-0.32% 100 EUR3.00%0.50%0.59%7.60%7.54%9.88%2.15%---31.01.20200.21%4.89%2.54%10.98%17-02-202016-04-20192.420ročne12.4202.25%08-03-20192.221.7500.08318-09-20194960-139022,956,578100.61-0.6116.412.423759EQ-SEC-DEFPARSFUSD1.8355%-16.66%-17.74%0.800.87-3.50%6/6EQ-SEC-DEFPARSFUSD1.0263%18.50%22.61%0.651.043.45%1/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond13-02-2020154.3400EUR0.03% 100 EUR3.00%1.03%0.95%0.01%3.13%4.95%1.90%1.22%2.62%3.20%31.01.20200.17%1.07%1.33%4.04%1.35%0.93%2.45%1.42%3.31%0.77%17-02-202008-05-20191.110.750018-09-201990910058634,716,773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y13-02-2020112.4500EUR0.04% 100 EUR3.00%1.02%0.95%0.01%3.13%3.63%0.93%---31.01.20200.09%1.11%17-02-202016-04-20191.390ročne11.3901.24%13-11-20191.110.7500.48028-11-201980920062427,243,719107.61-7.610.705.164357BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARBEUBNP Paribas Funds Target Risk Balanced13-02-2020281.2100EUR0.27% 100 EUR3.00%1.78%4.54%7.85%12.37%14.55%5.63%3.86%4.84%4.57%31.01.20200.47%2.50%4.22%8.92%3.43%1.93%4.21%1.78%4.16%0.94%17-02-202013-09-20191.771.100014-10-2019-294776604627,576,95157,308.05-57,208.0514.671.582889.453169BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y13-02-2020140.1700EUR0.26% 100 EUR3.00%1.79%4.53%7.85%12.37%14.55%2.35%0.75%1.85%1.58%31.01.20200.21%3.06%1.07%12.31%0.27%1.99%1.06%1.96%1.01%1.10%17-02-202018-04-20188.930ročne18.9306.39%13-11-20191.771.1000.02409-12-20192,89846-2,852806147,478,0303,825.85-3,725.8516.081.78288BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
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