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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged08-04-202178.4600EUR0.28% 100 EUR3.00%1.02%-5.41%2.56%2.68%12.84%-5.70%-1.34%-4.41%-3.86%31.03.2021-0.50%6.41%-4.79%11.77%-2.49%3.54%-3.77%2.92%-4.74%1.08%11-04-202117-12-20201.751.4001.11909-04-20211099-001092,011,984180.02-80.02BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-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 Y08-04-202140.9300EUR0.29% 100 EUR3.00%1.06%-5.34%2.50%2.61%5.95%-11.39%-7.37%-10.50%-9.44%31.03.2021-1.00%6.80%-10.55%10.90%-8.43%2.92%-9.82%2.27%-10.89%0.70%11-04-202120-04-20202.410ročne12.4105.91%25-02-20211.771.4000.79009-04-20212099-001261,548,090192.02-92.02BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD08-04-2021131.0200USD0.28% 1,000 USD3.00%1.13%-5.10%3.15%3.52%14.24%-3.25%1.12%-2.56%-2.39%31.03.2021-0.29%6.36%-2.09%11.94%0.08%3.69%-1.76%3.66%-3.22%1.25%11-04-202117-12-20201.751.4001.11909-04-20211099-0010924,912,440180.02-80.02BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%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 Y08-04-202153.5000USD0.28% 1,000 USD3.00%1.12%-5.11%3.14%3.50%7.34%-9.10%-5.01%-8.65%-31.03.2021-0.79%6.75%-8.02%11.10%-5.99%3.07%11-04-202120-04-20203.080ročne13.0805.77%25-02-20211.771.4000.79009-04-20212099-0012630,089,797192.02-92.02BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc08-04-202197.8600EUR0.19% 100 EUR3.00%2.99%1.53%6.76%8.56%15.82%----11-04-202125-02-20211.591.1000.62909-04-2021833563597933139,288,737109.10-9.1015.662.051913BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis08-04-202176.0700EUR0.18% 100 EUR3.00%2.98%1.52%6.75%8.56%9.98%----11-04-202120-04-20203.530ročne13.5304.65%17-12-20201.591.1000.45409-04-20211034524634917183,456,691107.36-7.3614.711.6219153.206.58BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARNSCBNP Paribas Funds Nordic Small Cap EUR08-04-2021610.9700EUR1.00% 100,000 EUR3.00%4.80%0.52%20.78%44.20%93.25%22.05%17.17%17.08%12.78%31.03.20211.83%12.20%13.08%37.20%9.95%9.33%13.03%7.34%13.88%6.71%11-04-202123-03-20212.221.7500.07909-04-2021397001030108,377,767146.32-46.3218.192.58097EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y08-04-2021533.7000EUR1.00% 100,000 EUR3.00%4.80%0.52%20.78%44.20%87.44%18.68%14.17%14.21%10.85%31.03.20211.58%11.79%9.93%35.92%7.15%8.63%10.32%6.62%11.54%5.77%11-04-202120-04-20208.790ročne18.7901.66%23-03-20212.221.7500.07909-04-202139700103024,034,551146.32-46.3218.192.58097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]08-04-2021334.9100EUR1.01% 100,000 EUR3.00%4.89%0.77%21.38%45.28%95.17%23.27%18.28%18.29%-31.03.20211.92%12.21%14.20%37.58%10.98%9.59%11-04-202125-02-20211.230.9000.07909-04-2021010000108026,332,760139.66-39.6620.012.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARREBNP Paribas Funds Russia Equity EUR08-04-2021155.4700EUR0.76% 100 EUR3.00%-0.86%0.70%20.36%13.90%24.45%7.76%12.80%9.09%2.71%31.03.20210.96%11.99%6.26%25.06%10.48%9.94%9.51%8.21%5.07%3.81%11-04-202117-12-20202.201.7500.30309-04-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-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 Y08-04-202192.7700EUR0.76% 100 EUR3.00%-0.87%0.71%20.36%13.90%13.24%0.37%6.23%3.28%-1.73%31.03.20210.35%11.40%-0.90%24.54%4.35%9.51%3.99%6.47%0.18%2.63%11-04-202120-04-20207.190ročne17.1907.81%17-12-20202.201.7500.30309-04-202101000044031,593,314100.14-0.146.840.925342EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARSEBNP Paribas Funds SEASONS EUR08-04-2021131.0700EUR0.48% 100 EUR3.00%6.06%8.80%26.03%21.87%37.91%----11-04-202123-03-20211.201.000009-04-202117930-10320215,933,464110.48-10.4815.431.46754ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD08-04-2021134.7700EUR0.60% 100 EUR3.00%3.54%9.38%19.66%31.91%44.46%10.33%7.84%--31.03.20210.95%8.30%3.29%19.74%11-04-202117-12-20202.201.7500.11209-04-20215960-1420391,660,880100.58-0.5817.292.513264EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y08-04-2021120.3400EUR0.61% 100 EUR3.00%3.55%9.39%19.67%31.92%40.45%7.57%5.17%--31.03.20210.73%8.04%0.71%19.24%11-04-202120-04-20202.410ročne12.4102.01%17-12-20202.201.7500.11209-04-20215960-142024,372,945100.58-0.5817.292.513264EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond08-04-2021152.7400EUR0.05% 100 EUR3.00%0.51%-0.72%0.85%2.84%7.84%1.04%1.02%1.63%2.86%31.03.20210.09%2.73%0.57%5.34%0.87%0.97%1.53%1.06%2.61%1.27%11-04-202117-12-20201.100.7500.43709-04-2021-101010075345,148,356103.54-3.540.675.50BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-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 Y08-04-2021110.5700EUR0.05% 100 EUR3.00%0.51%-0.72%0.85%2.85%7.15%0.15%---31.03.20210.02%2.68%-0.32%5.03%11-04-202120-04-20200.680ročne10.6800.62%17-12-20201.100.7500.43709-04-2021-101010075322,854,171103.54-3.540.675.50BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARBEUBNP Paribas Funds Target Risk Balanced08-04-2021268.3800EUR0.08% 100 EUR3.00%2.59%0.04%4.15%5.61%9.62%2.45%3.29%3.30%3.26%31.03.20210.20%3.81%1.38%10.01%2.52%2.49%3.11%1.62%3.88%1.36%11-04-202125-02-20211.701.1000.05909-04-2021-3238791508652,724,203150.59-50.5918.972.05287BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%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 Y08-04-2021115.3100EUR0.09% 100 EUR3.00%2.59%0.05%4.15%5.61%-5.51%-4.70%-1.79%-1.38%-0.91%31.03.2021-0.38%5.27%-5.33%16.93%-2.00%4.36%-0.77%2.17%0.17%2.00%11-04-202120-04-202017.010ročne117.01014.76%17-12-20201.761.1000.06609-04-2021-02667709131,030,587135.43-35.4319.151.39195BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARTUBNP Paribas Funds Turkey Equity EUR08-04-2021113.4100EUR0.45% 100 EUR3.00%-12.22%-16.84%13.42%-10.11%6.74%-15.11%-10.82%-8.09%-7.16%31.03.2021-0.82%18.35%-14.93%31.81%-13.22%5.22%-10.05%2.69%-7.22%2.50%11-04-202125-02-20212.221.7501.16709-04-202101000029013,397,668100.37-0.377.421.090100EQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y08-04-202172.5500EUR0.46% 100 EUR3.00%-12.22%-16.83%13.43%-10.10%2.67%-18.17%-13.96%-10.98%-9.62%31.03.2021-1.12%18.34%-18.09%30.01%-16.20%4.75%-12.86%2.38%-9.87%2.15%11-04-202120-04-20202.790ročne12.7903.86%23-03-20212.221.7501.16709-04-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD08-04-202139.7500USD0.43% 100,000 EUR3.00%-11.92%-19.27%14.85%-5.58%16.91%-15.96%-10.07%-10.01%-8.93%31.03.2021-0.91%18.96%-14.90%32.38%-12.61%5.85%-11.25%3.00%-9.26%2.17%11-04-202117-12-20202.201.7501.23609-04-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARSTUSBNP Paribas Funds USD Money Market08-04-2021218.9725USD0.00% 1,000 USD3.00%0.00%0.02%0.05%0.06%0.17%1.48%1.33%1.00%0.72%31.03.20210.12%0.13%1.71%1.09%1.55%0.52%1.10%0.47%0.81%0.34%11-04-202117-12-20200.290.1100.00809-04-20219901-001355,469,080100.0000.260.21MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y08-04-2021102.5687USD0.00% 1,000 USD3.00%0.00%0.02%0.05%0.06%-1.60%-0.55%-0.18%-0.09%-0.10%31.03.2021-0.04%0.93%-0.33%0.93%-0.06%0.41%-0.00%0.25%-0.02%0.14%11-04-202120-04-20201.850ročne11.8501.80%17-12-20200.290.1100.00809-04-20219901-0016,925,724100.0000.260.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARUGEBNP Paribas Funds US Growth EUR08-04-2021494.5000EUR0.99% 100 EUR3.00%8.80%6.65%13.15%20.70%45.47%24.10%18.99%17.78%16.13%31.03.20211.82%9.34%18.65%16.61%14.63%8.26%13.97%5.85%15.21%4.49%11-04-202117-12-20201.951.5000.00909-04-20211990045089,953,501100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y08-04-2021273.8800EUR0.97% 100 EUR3.00%9.16%3.34%13.91%25.60%55.48%18.47%15.78%11.93%-31.03.20211.39%9.62%14.41%23.05%11.14%6.11%9.08%6.58%11-04-202120-04-20202.020ročne12.0200.74%17-12-20201.951.5000.00909-04-2021199004501,166,202100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK08-04-2021491.7200CZK0.96% 100,000 EUR3.00%9.22%3.38%13.84%25.74%57.26%21.08%17.70%13.62%-31.03.202125.21%257.32%45.52%312.28%11.96%12.27%11-04-202123-03-20211.981.5000.02009-04-202129800480335,204,271100.00-0.0030.666.907622EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR08-04-2021311.0100EUR0.97% 100 EUR3.00%9.14%3.35%13.93%25.58%57.34%19.97%17.43%13.53%-31.03.20211.50%9.72%15.86%23.46%12.63%6.24%10.65%7.02%11-04-202117-12-20201.951.5000.00909-04-20211990045035,136,700100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD08-04-2021143.5300USD0.96% 1,000 USD3.00%9.16%3.53%14.59%26.78%59.32%22.86%20.00%15.32%13.90%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%11-04-202123-03-20211.981.5000.02009-04-202129800480211,435,405100.00-0.0030.666.907622EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y08-04-202177.9900USD0.97% 1,000 USD3.00%9.17%3.53%14.59%26.79%57.62%21.38%18.40%13.73%12.40%31.03.20215.50%61.43%22.36%77.98%13.04%10.43%10.56%9.04%10.75%5.89%11-04-202120-04-20200.560ročne10.5600.73%17-12-20201.951.5000.00909-04-20211990045028,955,782100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYBBNP Paribas Funds US High Yield Bond08-04-2021277.3100USD0.08% 1,000 USD3.00%1.33%0.38%4.00%8.59%19.80%5.18%5.59%3.05%4.11%31.03.20210.45%4.49%3.46%8.56%3.96%2.58%3.18%2.46%3.40%1.16%11-04-202123-03-20211.571.2000.86309-04-2021-001000015015,713,709100.18-0.184.655.57BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)08-04-2021163.4900EUR0.09% 100 EUR3.00%1.27%0.18%3.49%7.65%18.36%2.68%3.32%1.29%2.83%31.03.20210.25%4.57%0.81%8.53%1.62%2.56%1.37%1.95%2.08%1.50%11-04-202117-12-20201.551.2000.59509-04-20212098001602,430,868100.0005.095.26BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y08-04-2021100.2000USD0.08% 1,000 USD3.00%1.33%0.38%4.01%8.59%13.05%-1.04%---31.03.2021-0.06%4.73%-2.66%7.70%11-04-202120-04-20205.270ročne15.2705.26%23-03-20211.581.2000.86309-04-2021-00100001501,282,158100.18-0.184.655.57BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREUEBNP Paribas Funds US Mid Cap EUR08-04-2021254.1600EUR0.58% 100 EUR3.00%4.91%7.36%19.42%30.47%46.25%9.95%9.78%8.22%10.23%31.03.20210.92%9.81%1.61%20.47%3.15%7.35%5.70%5.90%9.66%6.53%11-04-202125-02-20212.231.7500.07309-04-20215950070011,954,031100.00-0.0023.823.142075EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)08-04-2021196.8300EUR0.55% 100 EUR3.00%5.22%4.05%20.25%35.72%57.59%6.13%8.19%4.16%6.61%31.03.20210.58%10.16%-0.96%24.87%1.44%7.43%2.40%5.33%5.43%5.60%11-04-202117-12-20202.201.7500.03309-04-2021496007008,595,337100.00-0.0021.182.591582EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD08-04-2021302.4100USD0.55% 1,000 USD3.00%5.26%4.22%20.93%37.03%60.17%8.85%10.71%5.96%8.12%31.03.20210.79%10.11%1.73%24.92%3.80%7.55%4.21%5.82%7.21%5.40%11-04-202123-03-20212.221.7500.07309-04-20211990073055,477,259100.00-0.0024.503.102178EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y08-04-2021238.0600USD0.55% 1,000 USD3.00%5.27%4.22%20.93%37.03%57.05%6.78%8.68%4.13%6.26%31.03.20210.63%10.01%-0.21%24.41%1.90%7.22%2.40%5.37%5.37%4.89%11-04-202120-04-20203.000ročne13.0001.27%23-03-20212.221.7500.07309-04-2021199007308,708,841100.00-0.0024.503.102178EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc08-04-2021322.8400EUR0.48% 100 EUR3.00%8.06%10.90%14.71%19.01%29.74%----11-04-202123-03-20211.481.0500.12309-04-20212990-0900255,061,182100.90-0.9017.704.257127EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc08-04-2021127.5700EUR0.46% 100 EUR3.00%8.45%7.56%15.63%24.00%40.31%----11-04-202123-03-20211.471.0500.12309-04-20212990-091022,964,398100.71-0.7117.324.287325EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc08-04-2021165.5600USD0.46% 1,000 USD3.00%8.42%7.65%16.17%25.00%42.09%----11-04-202117-12-20201.451.0500.03909-04-20211990-0930155,202,568100.47-0.4716.824.037227EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]08-04-202197.3700EUR0.08% 100 EUR3.00%-0.15%2.56%-1.69%-5.05%-6.85%----11-04-202125-02-20210.830.5000.21409-04-2021909100104326,220109.04-9.040.443.15BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)08-04-2021110.8200EUR0.06% 100 EUR3.00%0.10%-0.65%-0.87%-0.95%1.05%0.81%-0.31%-0.02%0.68%31.03.20210.07%0.71%0.51%3.71%-0.61%1.35%-0.48%0.52%-0.37%0.69%11-04-202117-12-20200.800.5000.48709-04-202150950011412,972,537112.29-12.290.583.27BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD08-04-2021491.4000USD0.06% 1,000 USD3.00%0.18%-0.44%-0.44%-0.27%2.01%3.07%1.72%1.61%1.82%31.03.20210.25%0.71%2.91%3.89%1.57%1.79%1.23%1.08%0.91%0.96%11-04-202117-12-20200.800.5000.48709-04-202150950011449,783,086112.29-12.290.583.27BOND-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUSCEBNP Paribas Funds US Small Cap EUR08-04-2021443.4600EUR0.67% 100 EUR3.00%3.88%9.81%29.05%41.51%63.40%16.19%15.41%14.10%14.42%31.03.20211.44%11.43%8.25%25.79%8.14%7.43%10.60%8.02%13.25%6.57%11-04-202125-02-20212.221.7500.12009-04-20212980082098,822,181100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y08-04-2021227.3500EUR0.67% 100 EUR3.00%3.88%9.81%29.04%41.51%60.58%14.49%13.71%12.46%-31.03.20211.31%11.26%6.66%25.35%6.60%7.14%11-04-202120-04-20202.510ročne12.5101.11%23-03-20212.231.7500.12009-04-2021298008902,051,684100.00022.862.75098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged08-04-2021268.6700EUR0.64% 100 EUR3.00%4.18%6.40%29.94%47.20%76.21%12.19%13.72%9.83%-31.03.20211.11%11.67%5.64%30.57%6.26%7.23%7.13%7.08%11-04-202117-12-20202.201.7500.07309-04-20214960079024,996,724100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD08-04-2021354.5900USD0.64% 1,000 USD3.00%4.23%6.60%30.69%48.63%78.95%15.03%16.39%11.71%12.24%31.03.20211.32%11.63%8.45%30.57%8.80%7.42%9.00%7.61%10.73%5.36%11-04-202117-12-20202.201.7500.07309-04-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y08-04-2021270.6000USD0.64% 1,000 USD3.00%4.23%6.60%30.69%48.63%75.77%13.33%14.68%10.12%10.75%31.03.20211.19%11.48%6.84%29.97%7.27%7.15%7.47%7.13%9.14%4.89%11-04-202120-04-20202.820ročne12.8201.05%25-02-20212.231.7500.12009-04-20212980082010,235,047100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)08-04-2021334.1900USD0.65% 1,000 USD3.00%4.31%6.86%31.34%49.75%80.75%16.18%17.49%12.74%-31.03.20211.40%11.64%9.56%30.88%9.82%7.56%11-04-202117-12-20201.200.9000.07309-04-20214960079064,229,742100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]08-04-2021161.6400EUR-0.01% 100 EUR3.00%5.49%12.38%21.83%28.20%36.69%10.22%---31.03.20210.97%9.93%11-04-202123-03-20211.981.5000.18709-04-2021-111110095014,271,716112.87-12.8714.022.266236EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR08-04-2021127.1700EUR-0.03% 100 EUR3.00%5.82%9.00%22.82%33.55%47.49%6.48%---31.03.20210.64%10.01%11-04-202123-03-20211.981.5000.18709-04-2021-12112009804,291,720114.08-14.0814.162.285840EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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