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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJSCBNP Parvest Equity Japan Small Cap11-12-201810,804.0000JPY-0.25% 150,000 JPY3.00%-3.76%-9.19%-18.90%-18.67%-17.82%9.50%11.91%18.70%15.26%30.11.20180.93%6.84%17.28%30.30%16.72%7.72%21.11%11.87%18.89%9.00%15-10-201803-10-20182.371.750.22430-09-2018595141179,937,271,325100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Parvest Equity Japan Small Cap EUR11-12-201884.1700EUR-0.12% 100 EUR3.00%-3.63%-7.63%-17.86%-16.23%-14.90%10.82%14.13%14.84%14.68%30.11.20180.93%5.32%17.58%18.70%19.22%7.72%18.57%6.58%17.97%4.56%19-10-201803-10-20182.371.750.22430-09-20185951411,363,901,863100.00-0.0013.611.57194EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Parvest Equity Japan Small Cap (Hedged EUR)11-12-2018150.0300EUR-0.26% 100 EUR3.00%-3.77%-9.51%-19.42%-19.27%-18.60%8.26%10.91%17.34%14.04%30.11.20180.83%6.90%16.11%30.29%15.59%7.55%19.97%10.92%17.83%8.57%03-12-201802-11-20182.371.750.22430-11-20186941481,148,214,767100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/20.0911%20.98%10.07%0.910.9311.61%1/20.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y11-12-20187,924.0000JPY-0.25% 150,000 JPY3.00%-3.75%-9.19%-18.90%-19.98%-19.15%7.71%10.11%16.78%13.26%30.11.20180.79%6.94%15.38%29.64%14.88%7.40%19.33%10.96%17.00%8.33%10-12-201818-04-2018156.000ročne1156.0001.96%02-11-20182.371.750.22430-11-2018694148147,622,041,212100.01-0.0112.551.4093EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJUSBNP Parvest Equity Japan USD11-12-201841.2800USD-1.29% 1,000 USD3.00%-4.00%-11.26%-19.23%-20.98%-17.49%-0.39%-0.28%4.23%-30.11.20180.18%5.64%6.74%21.49%3.46%5.99%5.32%5.46%15-10-201803-10-20181.971.500.51030-09-201829876460,022,567100.00-0.0012.951.285642EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARLAEBNP Parvest Equity Latin America EUR11-12-2018456.8600EUR1.24% 100 EUR3.00%-2.34%10.82%6.34%-11.93%-6.21%8.42%-1.10%-2.64%4.20%30.11.20180.79%10.21%4.25%33.53%-2.00%8.96%-4.20%3.46%-1.60%3.17%19-11-201802-11-20182.221.750.74530-10-2018397082178,748,442100.38-0.3810.141.645820EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD11-12-2018517.3900USD0.77% 1,000 USD3.00%-1.96%7.50%2.29%-19.55%-9.66%9.48%-4.84%-4.63%2.48%30.11.20181.03%11.41%6.47%34.15%-4.58%11.42%-7.11%3.76%-4.22%2.65%23-10-201803-10-20182.221.750.74530-09-20180100082180,126,580100.009.911.645822EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y11-12-2018317.0900USD0.78% 1,000 USD3.00%-1.96%7.50%2.29%-21.45%-11.79%6.64%-7.53%-7.41%-0.41%30.11.20180.81%11.44%3.59%33.27%-7.36%10.72%-9.91%3.25%-7.05%2.16%10-09-201818-04-20189.400ročne19.4002.99%31-08-20182.221.750.74530-08-2018595075177,610,177100.03-0.0310.331.735422EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]12-12-2018112.1900USD0.34% 1,000 USD3.00%0.12%-2.03%-8.57%-10.79%-5.00%7.70%-0.61%--30.11.20180.62%4.47%5.64%21.37%14-11-201802-11-20182.371.900.42030-10-2018793-05264,703,484100.03-0.0315.012.533344EQ-GEM
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR11-12-2018334.0400EUR1.69% 100,000 EUR3.00%-5.78%-12.52%-11.22%-2.85%-2.21%7.70%13.96%14.90%-30.11.20180.65%5.65%13.21%12.45%16.70%6.77%15.52%8.45%07-11-201803-10-20182.221.750.26330-10-20185940124173,269,487111.36-11.3614.581.7994EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y11-12-2018309.0400EUR1.69% 100,000 EUR3.00%-5.78%-12.52%-11.22%-5.39%-4.77%5.15%11.34%13.00%-30.11.20180.44%5.50%10.61%12.32%14.19%6.50%13.58%7.53%10-09-201818-04-20188.650ročne18.6502.85%31-08-20182.221.750.26330-08-20182970116156,381,316108.29-8.2914.381.7397EQ-SC-EU
PARREBNP Parvest Equity Russia EUR11-12-2018125.7500EUR0.30% 100 EUR3.00%-1.32%4.12%3.81%-0.71%4.18%16.13%4.65%5.01%12.49%30.11.20181.04%7.80%15.40%27.55%7.84%12.94%2.51%6.22%5.03%6.87%20-10-201803-10-20182.221.750.40330-09-2018199381,779,150,973100.005.910.954257EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Parvest Equity Russia EUR - distribution Y11-12-201887.5800EUR0.29% 100 EUR3.00%-1.33%4.11%3.80%-6.36%-1.75%10.63%-0.03%0.79%8.60%30.11.20180.65%8.31%10.24%26.70%3.29%11.42%-1.53%4.82%1.68%6.24%10-09-201818-04-20184.860ročne14.8605.57%31-08-20182.221.750.40330-08-2018199361,614,526,291100.19-0.196.220.934455EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROPPBNP Parvest Equity Russia Opportunities EUR11-12-201879.9400EUR0.26% 100 EUR3.00%-1.94%3.27%1.99%-2.52%2.78%17.32%5.98%6.27%13.31%30.11.20181.13%7.83%17.02%29.14%9.03%13.47%3.78%7.06%5.68%6.68%04-11-201803-10-20182.211.750.45330-10-201829838156,804,368100.00-0.005.791.012767EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y11-12-201864.9600USD-0.20% 1,000 USD3.00%-1.55%0.19%-1.90%-15.82%-6.41%13.03%-2.56%-0.08%7.80%30.11.20180.96%8.73%13.93%26.24%1.86%15.39%-3.37%5.71%-0.54%5.06%13-09-201818-04-20183.860ročne13.8605.93%31-08-20182.211.750.45330-08-201819938181,300,014100.00-0.006.080.983366EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD11-12-201890.5300USD-0.20% 1,000 USD3.00%-1.56%0.18%-1.91%-10.97%-1.02%18.46%1.98%4.09%11.44%30.11.20181.33%8.21%19.18%27.05%6.41%17.35%0.73%7.19%2.88%5.69%22-10-201803-10-20182.211.750.45330-09-201819939189,135,099100.00-0.005.651.002970EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARTUBNP Parvest Equity Turkey EUR11-12-2018123.4600EUR-0.63% 100 EUR3.00%0.03%14.94%-11.19%-37.20%-35.29%-10.50%-10.37%-4.28%2.97%30.11.2018-0.76%13.73%-9.13%29.64%-7.11%6.73%-4.00%4.92%0.61%7.92%06-11-201803-10-20182.221.750.87830-10-20184963929,175,098100.00-0.007.231.2896EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y12-12-201884.3700EUR-1.68% 100 EUR3.00%-1.64%13.02%-12.68%-39.92%-38.09%-13.81%-13.15%-7.00%-0.17%30.11.2018-1.03%13.65%-11.94%28.04%-9.61%6.31%-6.37%4.51%-1.75%7.10%13-09-201818-04-20183.490ročne13.4904.07%31-08-20182.221.750.87830-08-20183974121,198,876100.00-0.006.631.0896EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD11-12-201841.1900USD-1.08% 100,000 EUR3.00%0.41%11.51%-14.56%-42.63%-37.68%-9.62%-13.76%-6.23%-30.11.2018-0.51%14.79%-6.45%36.83%-10.14%5.36%19-10-201803-10-20182.221.750.87830-09-20183974232,210,032100.17-0.176.591.1095EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PAREUSABNP Parvest EQUITY USA EUR11-12-2018117.8900EUR0.07% 100 EUR3.00%-6.23%-12.58%-9.73%-5.00%-6.69%2.56%8.22%10.38%11.83%30.11.20180.25%5.30%4.67%13.13%9.96%8.20%12.43%3.31%12.71%4.27%30-11-201802-11-20181.821.350.10130-10-20180100152300,458,124100.0015.064.175248EQ-TUR
PARUSAEBNP Parvest Equity USA EUR - distribution Y11-12-201874.0700EUR0.07% 100 EUR3.00%-6.23%-12.58%-9.74%-6.81%-8.48%0.47%6.07%8.17%9.77%30.11.20180.08%5.44%2.55%12.93%7.73%7.75%10.14%3.00%10.47%3.98%13-09-201818-04-20181.490ročne11.4902.01%31-08-20181.821.350.10130-08-20180100149335,199,539100.0014.973.955446EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged11-12-2018138.3100EUR-0.40% 100 EUR3.00%-6.06%-15.91%-14.48%-15.01%-12.64%1.57%2.90%7.01%8.69%30.11.20180.28%4.78%5.78%13.80%4.91%4.68%6.76%5.75%8.73%4.46%15-10-201803-10-20181.821.350.10130-09-20180100148332,103,363100.0015.264.185446EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUGEBNP Parvest Equity USA Growth EUR11-12-2018288.8900EUR0.33% 100 EUR3.00%-4.08%-9.85%-3.21%5.94%8.11%10.09%13.44%14.43%-30.11.20180.78%5.25%9.59%17.36%12.80%6.96%14.69%3.62%25-11-201802-11-20181.971.500.05030-10-20180100-059774,841,232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y11-12-2018164.4800EUR-0.13% 100 EUR3.00%-3.93%-13.26%-8.32%-6.42%-0.04%7.41%6.30%--30.11.20180.69%5.33%8.63%17.42%6.61%4.13%14-09-201818-04-20182.150ročne12.1501.31%31-08-20181.971.500.05030-08-2018397065897,750,478100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK12-12-2018284.4400CZK0.90% 100,000 EUR3.00%-2.91%-12.20%-6.95%-3.78%2.72%8.96%7.68%--30.11.20180.79%5.36%9.57%17.12%16-10-201803-10-20181.971.500.05030-09-2018199-06223,068,725,884100.0023.675.748217EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR11-12-2018181.8700EUR-0.13% 100 EUR3.00%-3.93%-13.35%-8.41%-5.38%1.08%8.99%7.88%--30.11.20180.82%5.28%10.25%17.59%8.19%4.19%24-11-201802-11-20181.971.500.05030-10-20180100-059774,841,232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD11-12-201879.8100USD-0.13% 1,000 USD3.00%-3.72%-12.56%-6.89%-3.24%4.12%11.17%9.16%12.09%13.21%30.11.20180.98%5.36%11.88%18.95%9.14%4.95%11.07%4.47%11.82%4.07%02-11-201803-10-20181.971.500.05030-10-20180100-059877,937,424100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y11-12-201844.4100USD-0.11% 1,000 USD3.00%-3.71%-12.54%-6.90%-4.43%2.82%9.58%7.57%10.36%11.68%30.11.20180.86%5.34%10.30%18.80%7.52%4.78%9.38%4.16%10.29%3.74%23-09-201818-04-20180.570ročne10.5701.28%31-08-20181.971.500.05030-08-20183970651,044,527,479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR11-12-2018194.1100EUR0.20% 100 EUR3.00%-5.50%-8.51%-7.88%-5.17%-8.47%5.45%7.37%11.57%14.86%30.11.20180.46%7.64%5.30%26.74%8.88%7.96%13.37%7.40%14.88%7.70%18-11-201802-11-20182.371.750.07130-10-201829842175,262,946100.01-0.0110.941.681088EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)11-12-2018151.5700EUR-0.26% 100 EUR3.00%-5.32%-11.94%-12.62%-15.08%-14.17%4.42%2.04%8.17%11.67%30.11.20180.49%7.44%5.66%24.46%4.04%3.99%7.76%7.08%10.71%6.73%25-11-201802-11-20182.371.750.07130-10-201829842175,262,946100.01-0.0110.941.681088EQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD11-12-2018219.8500USD-0.25% 1,000 USD3.00%-5.13%-11.25%-11.38%-13.38%-11.85%6.49%3.32%9.29%12.97%30.11.20180.65%7.41%7.32%25.23%5.23%3.95%9.73%6.47%11.78%6.04%28-10-201803-10-20182.371.750.07130-09-201849641224,373,585100.00-0.0011.001.71987EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y11-12-2018179.9500USD-0.25% 1,000 USD3.00%-5.13%-11.25%-11.39%-14.97%-13.47%4.62%1.62%7.47%11.05%30.11.20180.50%7.49%5.47%24.76%3.51%3.72%7.95%6.02%9.91%5.43%18-09-201818-04-20183.740ročne13.7402.07%31-08-20182.371.750.07130-08-2018-510542235,244,006104.55-4.5510.481.681095EQ-US-MC
PARUSCEBNP Parvest Equity USA Small Cap EUR11-12-2018282.0300EUR0.04% 100 EUR3.00%-6.45%-14.36%-14.71%-4.69%-4.51%6.94%10.37%13.55%-30.11.20180.59%7.52%8.82%22.75%13.07%8.07%15.93%5.84%24-11-201802-11-20182.221.750.15130-10-201839773606,758,856100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y11-12-2018149.1200EUR0.03% 100 EUR3.00%-6.45%-14.36%-14.72%-5.97%-5.80%5.42%8.84%--30.11.20180.47%7.51%7.27%22.37%16-09-201818-04-20182.110ročne12.1101.42%31-08-20182.221.750.15130-08-2018496078721,638,757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged11-12-2018171.8200EUR-0.43% 100 EUR3.00%-6.29%-17.69%-19.23%-14.80%-10.68%5.76%4.84%10.07%-30.11.20180.60%7.15%9.14%20.20%8.30%3.53%12-11-201802-11-20182.221.750.15130-10-201839773606,758,856100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD11-12-2018214.6300USD-0.43% 1,000 USD3.00%-6.09%-16.93%-17.96%-12.94%-8.03%7.99%6.20%11.24%13.69%30.11.20180.77%7.12%10.93%21.27%9.32%3.86%12.28%5.74%13.82%5.10%16-11-201802-11-20182.221.750.15130-10-201839773687,490,914100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y11-12-2018169.0600USD-0.42% 1,000 USD3.00%-6.08%-16.93%-17.96%-14.07%-9.23%6.49%4.75%9.62%12.00%30.11.20180.66%7.11%9.39%20.93%7.78%3.69%10.66%5.27%12.25%4.79%22-09-201818-04-20182.540ročne12.5401.50%31-08-20182.221.750.15130-08-2018496078839,622,513100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD11-12-2018133.5200USD-0.39% 1,000 USD3.00%-5.87%-15.20%-13.17%-13.21%-10.12%3.57%4.14%8.12%9.99%30.11.20180.44%5.19%6.93%15.93%6.26%3.73%8.86%3.90%9.70%3.59%30-11-201802-11-20181.821.350.10130-10-20180100152340,435,460100.0015.064.175248EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAYBNP Parvest Equity USA USD - distribution Y11-12-201884.0300USD-0.38% 1,000 USD3.00%-5.86%-15.20%-13.17%-14.82%-11.79%1.52%2.09%5.99%7.98%30.11.20180.28%5.33%4.82%15.72%4.14%3.53%6.69%3.56%7.55%3.31%17-09-201818-04-20181.800ročne11.8002.13%31-08-20181.821.350.10130-08-20180100149390,002,721100.0014.973.955446EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]11-12-2018129.1300EUR0.09% 100 EUR3.00%-4.45%-7.47%-3.50%2.53%2.47%----30.11.201823-10-201803-10-20181.881.500.10930-09-2018299-010628,449,730100.95-0.9516.033.537128EQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR11-12-2018102.0500EUR-0.37% 100 EUR3.00%-4.28%-10.97%-8.55%-8.29%-4.05%----30.11.201830-09-201831-08-20181.881.500.10930-08-2018199-010429,181,069100.61-0.6115.573.416831EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD11-12-2018111.4200USD-0.37% 1,000 USD3.00%-4.07%-10.24%-7.18%-6.34%-1.30%----30.11.201827-09-201831-08-20181.881.500.10930-08-2018199-010433,952,005100.61-0.6115.573.416831EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR12-12-2018185.8400EUR0.93% 100 EUR3.00%-4.95%-12.30%-9.76%0.82%1.51%6.54%9.31%13.80%15.54%30.11.20180.49%5.53%8.26%16.59%10.62%6.11%14.21%3.88%15.92%6.40%08-11-201803-10-20181.961.500.07530-10-2018397-056250,093,023100.00-0.0028.646.117026EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y11-12-2018135.7200EUR0.75% 100 EUR3.00%-5.83%-13.11%-10.59%-1.80%-1.14%4.28%7.24%11.70%13.28%30.11.20180.34%5.54%6.32%16.29%8.73%5.90%12.31%3.59%14.01%5.84%23-09-201818-04-20182.350ročne12.3501.74%31-08-20181.961.500.07530-08-2018397060232,313,830100.00-0.0025.145.227027EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR11-12-2018116.0300EUR0.96% 100 EUR3.00%-0.85%-2.68%-12.10%-12.13%-10.30%8.39%5.08%4.06%-30.11.20180.48%4.82%7.48%20.64%5.44%5.83%3.67%4.76%19-11-201802-11-20182.211.750.20830-10-2018397062862,974,700100.18-0.1814.482.326924EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y11-12-201895.1700EUR0.97% 100 EUR3.00%-0.86%-2.68%-12.09%-14.11%-12.33%5.70%2.42%1.21%-30.11.20180.27%4.93%4.76%20.17%2.66%5.57%0.83%4.19%18-09-201818-04-20182.440ročne12.4402.59%31-08-20182.211.750.20830-08-20185950681,030,146,419100.00-0.0015.312.436824EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]12-12-201883.4500CZK0.71% 25,000 CZK3.00%-0.38%-1.62%-6.61%-6.90%-6.65%3.04%---30.11.20180.07%4.17%23-10-201803-10-20182.211.750.58330-09-2018199-01112,633,953,300100.50-0.5012.261.497219EQ-GEM
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR12-12-201890.3600EUR0.87% 100 EUR3.00%0.14%-2.82%-6.97%-8.23%-7.43%2.67%---30.11.20180.03%4.27%-0.68%17.06%23-10-201803-10-20182.211.750.58330-09-2018199-0111102,164,886100.50-0.5012.261.497219EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD11-12-201886.7200USD0.36% 1,000 USD3.00%-0.33%-6.55%-11.28%-16.89%-11.60%5.39%-2.48%--30.11.20180.41%5.81%3.75%23.72%17-09-201831-08-20182.211.750.58330-08-2018199-0110119,438,197100.47-0.4712.241.317220EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y11-12-201881.7200USD0.36% 1,000 USD3.00%-0.33%-6.54%-11.28%-18.71%-13.53%2.85%---30.11.20180.21%5.93%1.20%23.28%18-09-201818-04-20182.170ročne12.1702.66%31-08-20182.211.750.58330-08-2018199-0110119,438,197100.47-0.4712.241.317220EQ-GEM
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