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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARBSWUBNP Paribas Funds Global Equity USD - accumulation21-01-2022153.6200USD-2.16% 1,000 USD3.00%-3.79%-7.19%-7.92%-11.00%-7.92%10.90%9.90%--31.12.20211.37%8.19%12.40%21.83%10.21%4.49%25-01-202230-11-20211.981.5000.00820-01-2022010000290202,625,571100.00-0.0019.233.366435EQ-GLBEQ-GLBEQ-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
BNPGLEQBNP Paribas Funds Global Equity [N, C]21-01-2022147.9100USD-2.16% 1,000 USD3.00%-3.85%-7.37%-8.27%-11.51%-----25-01-202230-11-20212.722.2500.00820-01-20220100002907,685,655100.00-0.0019.233.366435EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y21-01-202226.5400EUR-0.34% 100 EUR3.00%-0.90%-0.79%-0.86%0.00%-2.93%-1.48%-2.93%-3.01%-2.16%31.12.20210.05%4.47%-1.51%8.92%-3.09%2.49%-3.39%1.61%-13.07%0.96%25-01-202220-04-20210.870ročne10.8703.27%30-11-20211.571.2000.78317-01-20222099-1026010,939,347103.33-3.335.005.27BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc21-01-2022108.5400EUR-0.37% 100 EUR3.00%-0.91%-0.80%-0.89%-0.02%0.23%2.88%1.70%1.93%3.02%31.12.20210.41%4.31%2.99%9.01%1.98%2.73%1.90%1.75%2.11%1.33%25-01-202230-11-20211.571.2000.78317-01-20222099-1026010,599,355103.33-3.335.005.27BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK21-01-202211,418.5703CZK-0.34% 100,000 EUR3.00%-0.67%-0.23%-0.02%1.04%1.41%4.07%2.36%2.27%-31.12.20210.50%4.39%4.08%9.04%2.64%2.73%25-01-202230-11-20211.581.2000.78321-01-20222099-10260237,874,667103.33-3.335.005.27BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%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 Bond21-01-2022163.5000EUR0.49% 100 EUR3.00%-2.32%-1.62%-0.19%3.36%2.57%4.42%2.17%1.84%1.96%31.12.20210.43%2.72%3.56%3.94%2.16%2.37%2.06%0.91%1.99%1.19%25-01-202230-11-20211.130.7500.15807-01-202220980010496,253,843101.13-1.131.4412.38937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%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 CZK21-01-202217,349.0000CZK-0.91% 100,000 EUR3.00%-4.99%-3.33%-0.00%5.76%13.19%10.03%6.16%5.70%-31.12.20211.13%5.39%9.47%15.76%6.98%4.36%25-01-202230-11-20211.981.5000.24420-01-20221990-0730480,773,429100.06-0.0617.042.307821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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 EUR21-01-2022110.9000EUR-1.42% 100 EUR3.00%-1.75%1.52%5.38%12.09%21.02%11.81%8.34%7.79%-31.12.20211.25%6.53%9.93%21.15%7.57%5.14%7.53%4.72%25-01-202230-11-20211.971.5000.24419-01-20221990-0730272,783,300100.06-0.0617.042.307821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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 Y21-01-202299.8400EUR-1.43% 100 EUR3.00%-1.76%1.51%5.37%12.08%18.97%9.32%5.86%5.31%7.34%31.12.20211.06%6.34%7.45%21.12%5.02%4.90%4.98%4.30%6.58%2.59%25-01-202220-04-20211.520ročne11.5201.50%30-11-20211.971.5000.24419-01-20221990-073038,077,464100.06-0.0617.042.307821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Global Low Vol Equity USD21-01-2022756.3600USD-1.41% 100,000 EUR3.00%-1.02%-1.09%1.43%5.74%13.01%11.75%9.66%7.47%-31.12.20211.25%6.98%9.90%20.31%7.85%5.34%7.07%4.23%25-01-202230-11-20211.971.5000.24419-01-20221990-073049,061,683100.06-0.0617.042.307821EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-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 Y21-01-2022456.1100USD-1.41% 100,000 EUR3.00%-1.02%-1.09%1.43%5.74%11.08%9.21%7.16%4.97%-31.12.20211.05%6.78%7.38%20.31%5.30%5.07%4.53%3.86%25-01-202220-04-20217.500ročne17.5001.62%30-11-20211.971.5000.24419-01-20221990-07301,035,667100.06-0.0617.042.307821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARIEBNP Paribas Funds India Equity EUR21-01-2022186.7500EUR-1.52% 100 EUR3.00%3.79%-0.58%9.94%24.40%20.81%12.14%8.14%4.36%8.55%31.12.20211.09%9.50%9.11%31.51%3.38%8.79%4.45%6.68%7.50%3.17%25-01-202230-11-20212.231.7500.53718-01-20224960041024,273,963102.52-2.5211.243.00888EQ-INDEQ-INDEQ-INDEQ-INDEQ-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 Y21-01-2022132.2800EUR-1.52% 100 EUR3.00%3.80%-0.57%9.94%24.41%19.76%10.76%6.79%3.04%-31.12.20210.99%9.37%7.76%31.48%2.02%8.55%3.09%6.35%25-01-202220-04-20210.940ročne10.9400.70%30-11-20212.231.7500.53718-01-2022496004104,331,394102.52-2.5211.243.00888EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD21-01-2022179.0700USD-1.50% 1,000 USD3.00%4.57%-3.13%6.05%17.16%12.83%12.07%9.46%4.05%7.15%31.12.20211.09%9.91%9.42%34.40%3.65%9.04%3.98%6.24%5.46%3.09%25-01-202230-11-20212.221.7500.53718-01-20224960041071,400,006102.52-2.5211.243.00888EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-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 Y21-01-2022149.9400USD-1.51% 1,000 USD3.00%4.57%-3.13%6.05%17.16%11.82%10.67%8.09%2.72%5.78%31.12.20210.98%9.77%8.04%34.27%2.29%8.79%2.63%5.92%4.07%2.83%25-01-202220-04-20211.150ročne11.1500.76%30-11-20212.221.7500.53718-01-2022496004107,396,927102.52-2.5211.243.00888EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)21-01-202299.1600EUR-1.56% 100 EUR3.00%-1.78%-4.03%0.09%1.33%3.97%8.60%4.43%3.61%8.48%31.12.20211.04%7.67%5.29%30.00%1.70%5.97%2.37%6.15%5.36%5.28%25-01-202230-11-20211.971.5000.24506-01-20223970069024,489,867100.01-0.0113.591.166830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
PARJEUBNP Paribas Funds Japan Equity EUR21-01-202247.3400EUR-0.98% 100 EUR3.00%-2.07%-1.13%1.48%2.85%2.22%8.30%4.29%--31.12.20210.96%6.79%5.31%21.03%2.79%4.83%25-01-202230-11-20211.981.5000.24507-01-2022397006906,096,948100.01-0.0113.591.166830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY21-01-20226,106.0000JPY-1.55% 150,000 JPY3.00%-1.71%-3.84%0.63%1.95%4.77%9.55%5.30%4.55%9.72%31.12.20211.11%7.63%6.19%30.13%2.57%6.06%3.29%6.33%6.44%5.80%25-01-202230-11-20211.981.5000.24531-12-2021397006904,548,692,554100.01-0.0113.591.166830EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-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 Y21-01-20224,125.0000JPY-1.55% 150,000 JPY3.00%-1.72%-3.85%0.61%1.95%2.66%6.96%3.02%2.43%7.51%31.12.20210.91%7.65%3.71%29.45%0.34%5.70%1.18%5.68%4.39%5.29%25-01-202220-04-202183.000ročne183.0001.98%30-11-20211.981.5000.24531-12-202139700690742,753,869100.01-0.0113.591.166830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD21-01-202253.7200USD-0.96% 1,000 USD3.00%-1.34%-3.66%-2.33%-2.98%-4.53%8.24%5.56%5.08%5.55%31.12.20210.96%7.12%5.93%27.62%3.07%4.93%3.81%5.33%4.10%2.79%25-01-202230-11-20211.981.5000.24509-01-2022397006903,367,082100.01-0.0113.591.166830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap21-01-202213,965.0000JPY-1.92% 150,000 JPY3.00%-5.74%-4.62%-2.08%-0.40%0.27%10.69%7.77%9.22%15.59%31.12.20211.35%7.81%6.48%31.52%4.58%7.90%9.16%5.01%12.92%7.60%25-01-202230-11-20212.371.7500.12501-01-20227930011402,772,947,912100.01-0.0111.081.29391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)21-01-2022189.2500EUR-1.92% 100 EUR3.00%-5.74%-4.70%-2.59%-0.96%-0.42%9.82%6.89%8.25%14.37%31.12.20211.28%7.84%5.62%31.51%3.66%7.70%8.16%4.91%11.81%6.97%25-01-202230-11-20212.381.7500.12506-01-202279300114056,476,732100.01-0.0111.081.29391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-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 EUR21-01-2022108.2600EUR-1.36% 100 EUR3.00%-6.09%-1.94%-1.25%0.46%-2.17%9.41%6.72%10.10%12.65%31.12.20211.20%7.08%5.53%22.61%4.78%6.75%10.25%4.97%12.61%3.78%25-01-202230-11-20212.371.7500.12507-01-202279300114043,807,087100.01-0.0111.081.29391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y21-01-20229,611.0000JPY-1.92% 150,000 JPY3.00%-5.74%-4.62%-2.08%-0.40%-1.75%8.37%5.70%7.25%13.56%31.12.20211.16%7.69%4.26%30.70%2.59%7.56%7.21%4.56%10.99%7.01%25-01-202220-04-2021200.000ročne1200.0002.04%30-11-20212.371.7500.12501-01-2022793001140314,752,308100.01-0.0111.081.29391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR21-01-2022408.6700EUR0.97% 100 EUR3.00%6.98%6.48%-8.06%-0.37%-0.58%-7.57%-3.65%-2.78%-3.98%31.12.2021-0.08%14.16%-2.60%36.24%-2.11%11.65%-1.15%4.36%-3.41%2.36%25-01-202230-11-20212.221.7500.74409-01-2022694008112,758,879100.17-0.178.611.587119EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD21-01-2022463.7500USD0.99% 1,000 USD3.00%7.78%3.74%-11.51%-6.17%-7.16%-7.62%-2.47%-3.07%-5.22%31.12.2021-0.03%15.35%-2.62%36.79%-1.75%12.30%-1.47%5.04%-5.22%2.18%25-01-202230-11-20212.221.7500.74401-01-20226940081124,966,107100.17-0.178.611.587119EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-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 Y21-01-2022253.3400USD0.99% 1,000 USD3.00%7.78%3.75%-11.50%-6.16%-10.05%-11.09%-5.62%-6.19%-8.23%31.12.2021-0.36%15.21%-6.11%36.11%-4.82%11.73%-4.50%4.30%-8.17%1.78%25-01-202220-04-20218.710ročne18.7103.47%30-11-20212.221.7500.74401-01-2022694008112,861,811100.17-0.178.611.587119EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBWLUSBNP Paribas Funds Local Emerging Bond21-01-202278.2500USD0.48% 1,000 USD3.00%1.22%-2.25%-4.91%-5.62%-10.13%-1.40%-0.10%-2.20%-2.62%31.12.20210.00%5.72%-0.59%11.33%-0.43%3.68%-1.01%3.10%-3.22%1.15%25-01-202230-11-20212.271.9000.44817-01-202210090-001237,645,489104.05-4.05BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%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 EUR21-01-202296.2700EUR0.47% 100 EUR3.00%0.51%0.46%-0.96%0.44%-3.28%-0.85%-0.81%-1.41%-1.12%31.12.20210.04%4.60%-0.12%12.08%-0.21%3.06%-0.25%1.52%-1.06%1.09%25-01-202230-11-20211.771.4000.44817-01-202210090-001234,864,532104.05-4.05BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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 Y21-01-202250.4200EUR0.48% 100 EUR3.00%0.52%0.46%-0.96%0.44%-7.28%-6.19%-6.49%-7.13%-7.30%31.12.2021-0.42%4.87%-5.66%11.35%-6.14%2.58%-6.26%1.07%-7.16%0.80%25-01-202220-04-20212.170ročne12.1704.32%30-11-20211.771.4000.44817-01-202210090-0012327,260,339104.05-4.05BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged21-01-202274.2400EUR0.47% 100 EUR3.00%1.19%-2.48%-5.25%-6.01%-10.68%-2.90%-1.86%-3.68%-3.91%31.12.2021-0.13%5.77%-2.43%11.47%-2.53%3.57%-2.79%2.68%-4.64%1.04%25-01-202230-11-20211.761.4000.44817-01-202210090-001231,482,358104.05-4.05BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-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 Y21-01-202237.0400EUR0.49% 100 EUR3.00%1.20%-2.50%-5.27%-6.11%-14.54%-8.30%-7.53%-9.50%-9.87%31.12.2021-0.60%5.91%-7.95%11.07%-8.34%3.02%-8.74%2.12%-10.68%0.71%25-01-202220-04-20211.750ročne11.7504.75%30-11-20211.771.4000.44817-01-202210090-001231,206,813104.05-4.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD21-01-2022125.0100USD0.48% 1,000 USD3.00%1.26%-2.12%-4.67%-5.26%-9.67%-0.90%0.40%-1.71%-2.40%31.12.20210.04%5.73%-0.09%11.39%0.07%3.73%-0.55%3.23%-2.94%1.24%25-01-202230-11-20211.771.4000.44817-01-202210090-0012319,056,015104.05-4.05BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-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 Y21-01-202248.9000USD0.47% 1,000 USD3.00%1.24%-2.12%-4.68%-5.27%-13.47%-6.34%-5.35%-7.49%-31.12.2021-0.42%5.86%-5.71%10.92%-5.87%3.16%-6.55%2.51%25-01-202220-04-20212.270ročne12.2704.66%30-11-20211.771.4000.44817-01-202210090-0012322,310,109104.05-4.05BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR (dis)21-01-202273.2300EUR-0.61% 100 EUR3.00%-1.27%-2.72%-2.43%-0.27%-2.57%-4.18%---25-01-202220-04-20203.530ročne13.5304.79%17-12-20201.501.1000.45422-12-20211034524634917183,456,691107.36-7.3614.711.6219153.206.58BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc21-01-202298.0400EUR-0.62% 100 EUR3.00%-1.27%-2.72%-2.43%-0.26%1.41%0.05%---25-01-202223-03-20211.591.1000.62922-12-2021534555609888136,665,976108.32-8.3215.882.122014BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPMATHCBNP Paribas Funds Multi-Asset Thematic Classic RH CZK Cap20-01-2022956.9600CZK-0.41% 25,000 CZK3.00%-2.24%-5.12%-------25-01-20222.181.2522-12-202198,129BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPMATEBNP Paribas Funds Multi-Asset Thematic [Classic, C] EUR20-01-2022100.1560EUR-0.46% 100 EUR3.00%-2.46%-5.41%-3.57%------25-01-202226-08-20212.181.2500.07022-12-2021151,409,114BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARNSCBNP Paribas Funds Nordic Small Cap EUR21-01-2022595.1300EUR-1.93% 100,000 EUR3.00%-5.67%-8.59%-4.17%-2.87%-1.13%19.65%12.91%15.35%15.09%31.12.20212.21%10.37%22.60%42.67%12.37%12.71%13.32%7.56%14.79%6.99%25-01-202230-11-20212.221.7500.13420-01-202269400950132,857,218100.41-0.4114.992.18094EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-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 Y21-01-2022512.2500EUR-1.94% 100,000 EUR3.00%-5.67%-8.59%-4.17%-2.87%-2.57%16.81%10.22%12.68%12.94%31.12.20211.99%10.14%19.62%42.05%9.52%11.94%10.57%6.78%12.23%5.82%25-01-202220-04-20217.830ročne17.8301.50%30-11-20212.221.7500.13419-01-20226940095029,225,128100.41-0.4114.992.18094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]21-01-2022328.8100EUR-1.93% 100,000 EUR3.00%-5.59%-8.36%-3.69%-2.14%-0.13%20.85%14.01%16.49%-31.12.20212.29%10.38%23.83%43.09%13.46%13.08%25-01-202230-11-20211.230.9000.13422-12-20214960099034,992,550117.90-17.9015.482.20096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARREBNP Paribas Funds Russia Equity EUR21-01-2022151.0100EUR-2.40% 100 EUR3.00%-13.29%-23.82%-10.23%-3.48%-3.18%4.52%4.06%11.72%4.61%31.12.20211.30%10.45%12.29%31.18%10.42%9.48%11.08%7.10%7.05%6.27%25-01-202230-11-20212.221.7500.30218-01-202219900390139,069,112100.60-0.605.650.964647EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-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 Y21-01-202285.0400EUR-2.40% 100 EUR3.00%-13.29%-23.82%-10.23%-3.48%-8.63%-2.63%-2.33%5.58%-0.49%31.12.20210.70%10.21%4.81%30.81%3.68%8.83%5.05%5.75%1.64%4.22%25-01-202220-04-20215.200ročne15.2005.97%30-11-20212.231.7500.30222-12-20211990035032,998,588100.10-0.106.231.044946EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARSEBNP Paribas Funds SEASONS EUR21-01-2022139.0800EUR-0.74% 100 EUR3.00%1.08%1.09%3.57%5.80%15.83%16.90%---25-01-202223-03-20211.201.000022-12-2021141000-14320234,916,334113.96-13.9616.821.67783ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD21-01-2022135.8000EUR-1.81% 100 EUR3.00%-2.09%-2.32%-2.23%1.03%8.54%10.71%6.04%--31.12.20211.28%7.23%10.91%26.15%5.37%7.11%25-01-202217-12-20202.201.7500.11222-12-20215960-1420391,660,880100.58-0.5817.292.513264EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-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 Y21-01-2022119.2400EUR-1.81% 100 EUR3.00%-2.10%-2.33%-2.23%1.03%6.74%8.21%3.59%--31.12.20211.09%7.04%8.38%26.07%2.86%6.75%25-01-202220-04-20202.410ročne12.4101.98%17-12-20202.201.7500.11222-12-20215960-142024,372,945100.58-0.5817.292.513264EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond21-01-202229.9300EUR0.20% 100 EUR3.00%-1.16%-1.03%-2.44%-1.80%-2.46%1.00%0.58%0.59%2.49%31.12.20210.12%2.71%1.22%5.22%0.95%0.97%1.15%0.94%2.04%1.29%25-01-202230-11-20211.130.7500.33307-01-202230961070790,955,957100.54-0.540.835.423862BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-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 Y21-01-202254.1600EUR0.20% 100 EUR3.00%-1.19%-1.04%-2.45%-1.81%-2.48%0.35%-0.13%--31.12.20210.07%2.65%0.51%5.01%25-01-202220-04-20200.340ročne10.3400.63%30-11-20211.130.7500.33307-01-202230961070754,515,782100.54-0.540.835.423862BOND-CORP-EURBOND-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 Balanced21-01-2022273.4100EUR0.09% 100 EUR3.00%-1.09%-2.53%-1.41%1.23%1.48%4.26%2.99%2.63%3.86%31.12.20210.52%3.66%3.77%10.03%3.03%2.81%3.07%1.44%3.75%1.41%25-01-202230-11-20211.791.1000.03901-01-20221918521105586,748,718135.12-35.1215.161.651692.535.98BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-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 Y21-01-2022117.4700EUR0.09% 100 EUR3.00%-1.09%-2.52%-1.41%1.23%1.49%-0.78%-1.90%-1.68%-0.12%31.12.20210.13%5.01%-1.30%18.77%-1.89%4.46%-1.14%1.99%-0.14%2.11%25-01-202220-04-202017.010ročne117.01014.49%30-11-20211.791.1000.03901-01-20221918521105111,464,413135.12-35.1215.161.651692.535.98BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
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