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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 
PARWTCYBNP Parvest Telecom EUR - distribution Y16-08-2019317.2700EUR1.45% 100 EUR3.00%-0.43%1.84%0.12%0.11%-2.55%-5.57%-0.26%0.74%3.47%31.05.2019-0.41%4.51%-5.64%9.02%-0.78%8.26%18.39%4.83%33.26%3.98%20-08-201916-04-201913.730ročne113.7304.39%12-06-20191.971.5000.13006-07-20191990-02807,543,150100.23-0.2313.161.54944EQ-SEC-TELPARWTELUSD1.8355%-10.27%-11.03%0.961.070.05%2/3EQ-SEC-TELPARWTELUSD1.0263%7.95%7.67%0.921.03-0.49%3/3EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARTUBNP Parvest Turkey Equity EUR16-08-2019130.3000EUR-4.30% 100 EUR3.00%0.22%18.80%-6.28%2.71%20.60%-11.42%-9.80%-8.19%-2.37%31.05.2019-1.13%12.73%-11.42%32.56%-20.63%7.30%-21.65%5.53%-16.47%4.31%20-08-201912-04-20192.221.7500.65126-06-20191990033015,887,536103.82-3.826.720.90099EQ-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 Parvest Turkey Equity EUR - distribution Y16-08-201986.7100EUR-4.24% 100 EUR3.00%0.29%18.88%-10.27%-1.66%15.47%-14.57%-12.62%-10.84%-5.02%31.05.2019-1.42%12.96%-14.39%31.19%-27.19%7.01%-31.29%5.05%-29.72%3.81%20-08-201918-04-20183.490ročne13.4903.85%08-03-20192.221.7500.65126-06-2019397003703,446,414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Turkey Equity USD16-08-201942.6500USD-5.10% 100,000 EUR3.00%-0.81%18.08%-7.56%0.16%17.62%-11.81%-13.09%-9.58%-31.05.2019-1.12%13.59%-9.64%39.65%-26.67%5.21%-33.11%4.53%20-08-201912-06-20192.221.7500.60706-07-201939700340370,373100.18-0.186.850.92097EQ-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 Parvest USD Money Market16-08-2019216.2184USD0.01% 1,000 USD3.00%0.19%0.60%1.24%1.85%2.44%1.73%1.14%0.83%0.63%31.05.20190.13%0.09%1.26%1.00%2.21%0.72%2.40%0.44%2.66%0.30%20-08-201908-03-20190.320.1500.03726-06-20191110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.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 Parvest USD Money Market - distribution Y16-08-2019103.1082USD0.01% 1,000 USD3.00%0.19%0.60%-1.46%-0.86%-0.29%-0.04%-0.02%-0.04%-0.07%31.05.2019-0.01%0.83%0.10%0.67%0.30%0.27%0.17%0.19%-0.23%0.17%20-08-201918-04-20181.630ročne11.6301.58%08-03-20190.320.1500.03726-06-201996040088,272,908121.38-21.38MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARUDBBNP Parvest US Dollar Bond16-08-2019471.2200USD0.20% 1,000 USD3.00%1.01%1.97%3.19%4.81%4.70%1.27%1.15%0.68%1.80%31.05.20190.07%0.57%0.46%1.95%1.93%0.58%1.87%0.70%8.07%1.03%20-08-201906-02-20190.820.5000.23726-06-20195095005320,181,889100.00-0.002.782.62BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUSDBBNP Parvest US Dollar Bond (Hedged EUR)16-08-2019109.1500EUR0.19% 100 EUR3.00%0.77%1.17%1.60%2.42%1.61%-1.02%-0.59%-0.63%0.94%31.05.2019-0.11%0.54%-1.40%1.99%-2.03%1.18%-2.63%0.80%3.59%1.43%20-08-201912-04-20190.820.5000.23726-06-201920980049607,515100.52-0.522.542.57BOND-EURPARUSDBEUR-0.4457%-4.80%-1.87%0.030.02NRn.r.BOND-EURPARUSDBEUR-0.4268%2.75%-1.23%0.390.37-1.99%13/19BOND-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
PARUGEBNP Parvest US Growth EUR16-08-2019331.6800EUR1.67% 100 EUR3.00%-4.14%-0.25%5.89%10.66%5.11%13.69%13.73%13.25%-31.05.20191.35%5.25%12.77%14.90%43.62%6.60%100.06%3.47%20-08-201922-07-20191.971.500015-08-20191990047060,594,202100.00-0.0023.705.337920EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUGYBNP Parvest US Growth EUR hedged - distribution Y16-08-2019178.9200EUR1.23% 100 EUR3.00%-5.42%-1.72%1.44%4.02%-2.09%9.00%6.31%8.49%-31.05.20190.99%4.70%10.09%15.74%23.31%4.42%20-08-201918-04-20182.150ročne12.1501.22%08-03-20191.971.5000.04826-06-20192980-0520757,232100.00020.674.907919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest US Growth H CZK16-08-20193,142.6000CZK1.29% 100,000 EUR3.00%-5.29%-1.23%3.75%6.80%0.85%10.56%7.75%--31.05.20191.10%4.76%11.31%15.07%27.95%4.88%20-08-201912-06-20191.971.5000.06529-06-20191990-0510120,223,948100.00-0.0022.875.368118EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUGHEBNP Parvest US Growth H EUR16-08-2019200.3200EUR1.24% 100 EUR3.00%-5.41%-1.71%2.76%5.32%-0.93%10.43%7.80%9.43%-31.05.20191.10%4.75%11.74%15.86%29.06%4.58%20-08-201906-02-20191.971.5000.04826-06-201901000-055057,802,221100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUSGBNP Parvest US Growth USD16-08-2019359.4000USD1.25% 1,000 USD3.00%-5.16%-0.92%4.39%7.84%2.45%13.17%9.56%11.53%11.87%31.05.20191.30%4.73%13.89%16.47%33.56%5.88%71.36%3.57%113.99%3.21%20-08-201912-04-20191.971.5000.04826-06-201901000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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 Parvest US Growth USD - distribution Y16-08-2019148.0500USD1.25% 1,000 USD3.00%-5.15%-0.92%3.05%6.45%1.13%11.66%8.03%9.89%10.34%31.05.20191.19%4.69%12.23%16.33%27.74%5.64%58.60%3.36%93.59%2.76%20-08-201916-04-20190.650ročne10.6501.33%12-06-20191.971.5000.06511-07-20192980-047023,851,217100.00-0.0021.695.008018EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYBBNP Parvest US High Yield Bond16-08-2019255.9000USD0.22% 1,000 USD3.00%-0.66%1.41%3.80%7.90%5.69%4.15%2.44%3.72%5.78%31.05.20190.46%1.93%4.88%7.31%9.39%2.75%17.21%1.55%37.53%1.93%20-08-201912-04-20191.571.2000.23726-06-2019-401040026021,652,371106.96-6.965.704.80BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%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 Parvest US High Yield Bond (Hedged EUR)16-08-2019155.7400EUR0.21% 100 EUR3.00%-0.92%0.66%2.25%5.44%2.49%1.72%0.64%2.33%4.80%31.05.20190.27%1.93%2.91%7.65%5.06%1.94%12.28%2.13%31.49%2.27%20-08-201908-05-20191.571.200026-06-20197093002592,779,672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%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 Parvest US High Yield Bond USD - distribution Y16-08-201997.9900USD0.23% 1,000 USD3.00%-0.65%1.43%-3.11%0.71%-1.36%-1.98%---20-08-201916-04-20196.950ročne16.9507.11%12-06-20191.571.2000.32609-07-20199091002491,593,129106.03-6.035.934.74BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREUEBNP Parvest US Mid Cap EUR16-08-2019204.7700EUR1.78% 100 EUR3.00%-3.10%-1.57%-2.25%-0.00%-3.78%4.78%5.18%9.37%12.87%31.05.20190.81%7.84%8.05%25.93%27.90%7.63%83.17%8.57%144.23%6.68%20-08-201908-05-20192.361.750026-06-20194960042020,121,432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Parvest US Mid Cap (Hedged EUR)16-08-2019153.3500EUR1.36% 100 EUR3.00%-4.40%-3.00%-5.13%-4.85%-9.16%1.83%-0.36%6.29%8.82%31.05.20190.55%6.92%6.85%23.53%14.19%3.75%50.27%7.47%91.05%4.24%20-08-201906-02-20192.361.7500.09326-06-201901000044011,866,368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Parvest US Mid Cap USD16-08-2019227.4100USD1.37% 1,000 USD3.00%-4.13%-2.22%-3.63%-2.55%-6.21%4.30%1.33%7.70%10.10%31.05.20190.75%6.90%8.89%23.58%18.52%4.54%56.78%7.31%102.89%4.15%20-08-201912-04-20192.361.7500.09326-06-20194960042070,296,999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Parvest US Mid Cap USD - distribution Y16-08-2019182.5800USD1.37% 1,000 USD3.00%-4.12%-2.22%-5.47%-4.41%-8.00%2.39%-0.43%5.86%8.25%31.05.20190.59%6.98%6.92%23.29%12.68%4.21%44.33%6.82%80.16%3.74%20-08-201916-04-20193.810ročne13.8102.12%12-06-20192.231.7500.04702-07-201913870042010,382,747100.01-0.0112.071.421077EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCEBNP Parvest US Small Cap EUR16-08-2019314.9900EUR2.14% 100 EUR3.00%-4.91%-3.74%-2.08%4.67%-3.88%7.60%11.26%12.63%-31.05.20191.16%7.67%11.44%22.17%43.27%7.94%107.33%6.73%20-08-201906-02-20192.221.7500.15126-06-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
PARUSYBNP Parvest US Small Cap EUR - distribution Y16-08-2019164.3300EUR2.14% 100 EUR3.00%-4.91%-3.74%-3.39%3.27%-5.17%6.14%9.70%--31.05.20191.05%7.66%9.82%21.81%36.81%7.67%20-08-201916-04-20192.320ročne12.3201.44%12-06-20192.221.7500.14919-07-201969400760341,009100.00-0.0014.971.97094EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest US Small Cap EUR hedged16-08-2019184.1800EUR1.71% 100 EUR3.00%-6.22%-5.16%-4.98%-0.32%-9.36%4.47%5.36%9.39%-31.05.20190.89%6.67%10.15%20.18%27.83%3.78%20-08-201912-06-20192.221.7500.14919-07-20196940076026,465,105100.00-0.0014.971.97094EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
PARUSCUBNP Parvest US Small Cap USD16-08-2019235.0700USD1.73% 1,000 USD3.00%-5.92%-4.38%-3.46%2.01%-6.30%7.11%7.19%10.93%12.26%31.05.20191.09%6.65%12.38%20.37%32.77%4.72%77.67%6.01%134.86%3.91%20-08-201912-04-20192.221.7500.15126-06-201919900740112,770,148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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 Parvest US Small Cap USD - distribution Y16-08-2019182.6400USD1.73% 1,000 USD3.00%-5.92%-4.39%-4.78%0.63%-7.58%5.66%5.70%9.33%10.69%31.05.20190.98%6.65%10.78%20.12%27.27%4.49%65.13%5.54%112.70%3.59%20-08-201918-04-20182.540ročne12.5401.41%08-03-20192.221.7500.15126-06-2019397007607,447,055100.00018.982.07097EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
BNPUSDEBNP Parvest US Value Multi-Factor Equity [Classic EUR, C]16-08-2019141.2600EUR1.90% 100 EUR3.00%-4.46%-0.23%1.12%5.08%0.89%----20-08-201912-04-20191.971.5000.05426-06-20191990-01030893,979101.06-1.0613.752.706831EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Parvest US Value Multi-Factor Equity H EUR16-08-2019107.1400EUR1.47% 100 EUR3.00%-5.77%-1.71%-1.87%0.06%-4.72%----20-08-201908-03-20191.971.5000.05426-06-20191990-010201,489,925100.69-0.6913.782.766633EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Parvest US Value Multi-Factor Equity USD16-08-2019119.5200USD1.49% 1,000 USD3.00%-5.47%-0.89%-0.31%2.41%-1.65%----20-08-201912-06-20191.971.5000.04718-07-201901000-096013,897,621101.23-1.2313.072.607228EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARV350EBNP Parvest V350 EUR16-08-2019100.4600EUR0.35% 100 EUR3.00%-1.90%-1.15%-1.24%-2.85%-3.68%-2.11%-1.54%-0.72%-0.02%31.05.2019-0.15%0.69%-1.79%2.89%-2.95%1.07%0.37%1.32%20-08-201906-02-20191.070.7500.53226-06-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
PAWETFBNP Parworld ETF Flexible Allocation16-08-2019102.9500EUR0.06% 100 EUR3.00%-0.15%0.31%0.45%1.28%-0.80%-0.15%-0.52%0.00%0.30%31.05.2019-0.03%0.92%-0.60%3.47%-0.99%0.61%0.42%0.52%20-08-201908-03-20191.621.0000.04226-06-201913136457002,489,355100.23-0.2312.231.25941.885.706238BAL-TR-EURPAWETFEUR-0.4457%-7.07%-5.06%0.680.740.30%9/24BAL-TR-EURPAWETFEUR-0.4268%3.10%2.79%0.450.342.03%6/23BAL-TR-EURPAWETFEUR-0.3642%3.54%-2.13%0.650.26-2.79%31/39BAL-TR-EURPAWETFEUR-0.1677%-0.84%1.02%0.700.28-1.00%22/39BAL-TR-EURPAWETFEUR0.0937%7.79%2.33%0.810.72-3.28%25/33
PARFCHCBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK)16-08-2019101.2800CZK-0.13% 100,000 EUR3.00%0.26%0.75%2.08%1.76%2.05%----20-08-201908-03-20191.250.9000.50326-06-2019213729001130,611,907101.82-1.823.59BOND-CONV-CZKPARFCHCCZK1.0594%-4.84%-0.45%0.310.15-0.63%2/2BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARFCBBNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR)16-08-2019103.3700EUR-0.06% 100 EUR3.00%0.10%0.32%1.13%0.44%0.36%0.56%---30.06.20190.08%0.50%20-08-201908-03-20191.250.9000.50326-06-201921372900132,692,711101.82-1.823.59BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CQATARTC-Quadrat Absolute Return ESG Fund T19-08-201912.4500EUR0.16% 100 EUR4.57%0.97%4.80%6.32%9.02%6.14%0.00%0.98%0.92%1.67%31.05.2019-0.07%1.54%-1.32%3.26%-0.77%2.37%3.41%1.26%7.02%1.03%20-08-201930-11-20150.074ročne10.0740.60%29-03-20191.741.540.22427-06-2019724627201611,419,430100.00022.684.612301.768.557921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT APM Absolute Return VT19-08-201912.8700EUR0.23% 100 EUR4.57%1.02%4.89%6.28%9.07%6.19%0.00%1.09%1.05%1.84%31.05.2019-0.07%1.55%-1.23%3.43%-0.23%2.46%4.28%1.31%8.36%1.10%20-08-2019ročne31-12-20181.741.540.19726-06-2019162057718178,297,239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA16-08-2019239.0800EUR-0.81% 100,000 EUR5.00%-3.47%-0.66%-0.86%-3.04%-7.66%1.43%1.36%3.57%4.55%31.05.20190.38%4.49%2.88%14.87%8.87%2.97%29.01%3.03%37.92%1.71%20-08-2019ročne25-01-20192.462.1000.14426-06-2019-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK16-08-20191,060.8200CZK0.15% 100,000 EUR5.00%-0.30%2.68%3.39%4.34%0.33%-0.48%0.38%--31.05.2019-0.02%2.08%-1.26%7.24%20-08-201925-01-20192.292.0000.64526-06-201932962600432,110,788100.00012.821.121894.746.942971BAL-TR-CZKCQATRBCZCZK1.0594%-7.87%-8.80%0.660.77-3.02%4/5BAL-TR-CZKCQATRBCZCZK0.2178%2.88%3.54%0.711.170.21%2/6BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA16-08-2019189.9500EUR0.14% 100,000 EUR5.00%-0.45%2.22%2.59%3.43%-0.77%0.01%1.01%2.29%3.05%31.05.20190.04%2.11%-0.37%8.35%3.93%3.26%17.22%2.20%24.77%1.04%20-08-201925-01-20192.292.0000.51826-06-20193355940034,493,343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA16-08-2019199.0700EUR0.50% 100 EUR3.00%1.60%3.81%5.65%7.29%5.59%3.09%3.78%4.23%5.34%31.05.20190.24%1.30%1.90%5.14%9.72%3.20%24.31%1.72%39.39%1.61%20-08-201925-01-20192.391.100.0500.64426-06-2019209710015,856,673100.0004.910.48006.016.261684BOND-EURCQATRBVEUR-0.4457%-4.80%-2.44%0.030.05NRn.r.BOND-EURCQATRBVEUR-0.4268%2.75%2.68%0.180.25NRn.r.BOND-EURBOND-EURBOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA16-08-2019195.9800EUR-0.24% 100,000 EUR5.00%-1.95%2.15%2.06%1.37%-3.02%1.37%1.13%2.71%2.71%31.05.20190.17%3.19%1.28%12.12%5.65%2.35%19.37%2.32%21.49%1.08%20-08-201925-01-20192.182.0000.12626-06-20192722420025,059,595100.16-0.1614.141.4648221.6613.108416BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T19-08-2019109.0090EUR0.53% 100 EUR5.00%-1.38%1.44%1.34%0.24%-4.75%0.47%0.20%2.45%-31.05.20190.05%2.93%0.13%12.00%4.20%2.66%19.18%2.81%20-08-201902-01-20170.010131-12-20173.252.001.5400.29426-06-2019312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQAGARC-QUADRAT ARTS Total Return Garant16-08-2019130.4900EUR0.37% 100 EUR5.00%0.66%1.68%1.79%1.30%-0.18%-0.06%0.57%1.54%2.17%31.05.2019-0.04%1.01%-1.14%4.71%1.22%3.06%11.74%1.47%15.84%0.93%20-08-201909-07-20192.201.950008-08-2019362141300151,785,501100.00021.042.78165BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI19-08-2019107.7800EUR0.63% 100 EUR5.00%-0.97%1.93%3.10%2.50%-2.16%1.07%0.53%2.69%2.72%31.05.20190.09%2.88%-0.05%10.68%3.60%2.77%18.36%2.50%20.54%0.94%20-08-201902-01-20170.350ročne10.3500.33%25-01-20192.202.002.0900.14026-06-2019152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQASCZC-QUADRAT Strategie AMI CZK19-08-20191,268.4400CZK0.96% 100,000 EUR5.00%-2.59%-0.65%3.06%5.39%-0.30%3.46%1.66%2.26%-31.05.20190.38%4.04%1.42%11.12%3.89%2.96%20-08-201902-01-20180.090ročne10.0900.01%25-01-20192.521.9500.36726-06-20191990000516,477,824100.00014.391.936929BAL-TR-CZKCQASCZCZK1.0594%-7.87%-11.69%0.833.0314.31%1/5BAL-TR-CZKCQASCZCZK0.2178%2.88%4.32%0.832.70-3.08%6/6BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)07-08-201928.2400USD0.22% 1,000 USD5.00%-11.28%-18.64%-19.01%-21.71%6.49%-3.91%---31.05.20190.96%17.25%20-08-2019štvrťročne09726-06-20190100003601,258,044,551100.00013.131.271882EQ-SEC-HCETFAHUSD1.8355%-6.32%-20.32%0.621.96-6.14%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFACZFidelity - America Fund A-ACC-CZK (hedged)19-08-20191,354.0000CZK1.12% 25,000 CZK5.25%-4.51%-2.10%-3.77%-4.31%-5.71%1.31%3.11%--31.05.20190.34%3.77%4.55%8.88%20-08-201909-03-20191.891.500.20026-06-201919900550587,364,603-0.00100.0014.702.117425EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR19-08-201926.5400EUR1.07% 100 EUR5.25%-3.53%-1.41%-1.48%-0.49%-1.92%4.45%8.74%11.43%13.16%31.05.20190.61%5.13%6.36%13.75%36.75%11.05%104.94%7.97%166.19%5.36%20-08-201909-07-20191.891.500.24010-07-201919900520407,125,602109.76-9.7614.371.936830EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19-08-201914.4200EUR1.12% 100 EUR5.25%-4.69%-2.70%-4.82%-5.63%-7.27%1.48%3.15%--31.05.20190.36%3.78%5.22%9.43%20-08-201927-03-20191.891.500.20026-06-20191990055099,840,798-0.00100.0014.702.117425EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD19-08-201923.1100USD1.14% 1,000 USD5.25%-4.58%-1.99%-3.47%-3.55%-4.58%3.77%4.86%9.81%10.39%31.05.20190.55%3.81%7.20%9.41%25.81%3.36%75.26%6.08%122.14%3.09%20-08-201907-03-20191.891.500.20026-06-201929800540399,650,376-0.00100.0013.932.097226EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD19-08-201910.6400USD1.14% 1,000 USD5.25%-4.57%-2.03%-3.54%-3.54%-4.57%----20-08-2019ročne01-05-20191.891.500.21026-06-2019397005201,149,429,389-0.00100.0014.802.077225EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
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