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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 
PARTUBNP Paribas Funds Turkey Equity EUR21-01-2022110.0300EUR-1.66% 100 EUR3.00%1.89%-1.50%0.62%3.58%-20.11%-5.73%-7.92%-12.09%-4.86%31.12.2021-0.12%15.73%-6.41%28.88%-11.17%8.12%-9.87%2.71%-8.40%2.26%25-01-202230-11-20212.221.7501.04622-12-20214960036010,411,027100.0005.190.86095EQ-TUREQ-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 Y21-01-202269.3900EUR-1.67% 100 EUR3.00%1.89%-1.50%0.62%3.58%-21.24%-8.74%-10.86%-14.72%-7.51%31.12.2021-0.39%15.69%-9.47%28.11%-14.22%7.48%-12.77%2.40%-11.12%1.88%25-01-202220-04-20210.990ročne10.9901.40%30-11-20212.221.7501.04618-01-2022496003701,573,567100.0005.900.95095EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD21-01-202236.7800USD-1.66% 100,000 EUR3.00%2.65%-4.04%-3.29%-2.28%-25.38%-5.79%-6.80%-12.35%-6.08%31.12.2021-0.08%16.55%-6.18%29.35%-10.87%8.50%-10.16%3.01%-10.13%2.04%25-01-202230-11-20212.221.7501.04618-01-202249600370251,465100.0005.900.95095EQ-TUREQ-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
PARUGEBNP Paribas Funds US Growth EUR21-01-2022535.8600EUR-4.18% 100 EUR3.00%-11.76%-8.63%-1.71%7.63%13.26%21.95%17.20%14.68%16.06%31.12.20212.41%7.96%22.99%18.51%18.09%9.51%15.34%8.78%15.77%5.00%25-01-202230-11-20211.981.5000.03918-01-202219900480132,373,996100.00-0.0029.277.127524EQ-US-GROEQ-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 Y21-01-2022279.5600EUR-4.17% 100 EUR3.00%-11.16%-11.17%-5.76%1.00%4.32%18.44%14.87%11.02%-31.12.20212.16%8.59%19.63%26.49%14.16%8.95%11.46%10.08%25-01-202220-04-20211.880ročne11.8800.64%30-11-20211.981.5000.03920-01-2022199004801,800,341100.00-0.0029.277.127524EQ-US-GROEQ-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 CZK21-01-2022513.4500CZK-4.01% 100,000 EUR3.00%-10.53%-10.22%-4.47%2.61%6.71%21.21%16.96%12.81%-31.12.20212.35%8.76%22.06%25.78%16.28%9.81%13.14%10.85%25-01-202230-11-20211.981.5000.03918-01-202219900480546,862,487100.00-0.0029.277.127524EQ-US-GROEQ-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 EUR21-01-2022319.7300EUR-4.17% 100 EUR3.00%-11.15%-11.16%-5.76%1.03%5.06%19.79%16.23%12.47%-31.12.20212.26%8.73%20.99%26.65%15.58%9.11%12.96%10.50%25-01-202230-11-20211.981.5000.03918-01-20221990048070,003,141100.00-0.0029.277.127524EQ-US-GROEQ-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 USD21-01-2022148.3400USD-4.17% 1,000 USD3.00%-11.10%-10.98%-5.40%1.53%5.77%21.88%18.63%14.34%14.56%31.12.20212.41%8.71%23.57%25.68%18.39%9.28%15.16%11.75%13.60%5.22%25-01-202230-11-20211.981.5000.03918-01-202219900480264,964,165100.00-0.0029.277.127524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-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 Y21-01-202280.0600USD-4.17% 1,000 USD3.00%-11.09%-10.98%-5.39%1.53%5.07%20.65%17.27%12.91%12.97%31.12.20212.32%8.55%22.24%25.75%16.95%9.21%13.67%11.34%12.03%5.04%25-01-202220-04-20210.530ročne10.5300.63%30-11-20211.981.5000.03918-01-20221990048033,434,306100.00-0.0029.277.127524EQ-US-GROEQ-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 Bond21-01-2022278.6500USD-0.50% 1,000 USD3.00%-1.08%-0.82%-0.63%0.60%0.83%4.66%3.77%3.61%4.02%31.12.20210.58%4.25%5.35%8.26%4.45%2.62%3.77%2.44%3.29%1.10%25-01-202230-11-20211.571.2000.85402-01-202210990011015,155,360100.09-0.094.885.74BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-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)21-01-2022163.2000EUR-0.51% 100 EUR3.00%-1.14%-1.10%-1.11%0.01%0.01%2.75%1.67%1.74%2.64%31.12.20210.43%4.31%3.06%8.60%2.00%2.74%1.72%2.01%1.71%1.21%25-01-202230-11-20211.581.2000.85406-01-20221099001105,446,256100.09-0.094.885.74BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-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 Y21-01-202296.2300USD-0.50% 1,000 USD3.00%-1.07%-0.81%-0.63%0.61%-3.63%-1.17%-1.99%--31.12.20210.11%4.54%-0.61%8.01%25-01-202220-04-20214.430ročne14.4304.58%30-11-20211.581.2000.85419-01-20221099001101,184,939100.09-0.094.885.74BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc21-01-2022369.2300EUR-2.91% 100 EUR3.00%-7.27%-0.24%4.79%12.72%24.92%14.91%---25-01-202223-03-20211.481.0500.12322-12-20212990-0900255,061,182100.90-0.9017.704.257127EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-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 acc21-01-2022138.2900EUR-2.90% 100 EUR3.00%-6.64%-3.00%0.49%5.73%15.87%12.49%---25-01-202223-03-20211.471.0500.12322-12-20212980-096023,088,028100.26-0.2618.204.5674254.974.96EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc21-01-2022180.5900USD-2.89% 1,000 USD3.00%-6.58%-2.80%0.87%6.34%16.65%14.81%---25-01-202217-12-20201.451.0500.03922-12-20211990-0930155,202,568100.47-0.4716.824.037227EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)21-01-2022193.6800EUR-3.14% 100 EUR3.00%-8.19%-10.32%-5.45%-3.75%1.46%7.14%3.01%3.92%7.14%31.12.20211.40%9.68%9.01%36.52%2.53%9.13%3.25%6.43%4.23%4.06%25-01-202230-11-20212.231.7500.07106-01-20220100007809,633,815100.00-0.0021.422.992178EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR21-01-2022264.0600EUR-3.16% 100 EUR3.00%-8.81%-7.71%-1.33%2.70%9.55%9.38%3.99%6.13%10.05%31.12.20211.56%8.86%10.94%30.97%4.84%9.44%5.63%5.81%8.36%4.52%25-01-202230-11-20212.231.7500.07107-01-202201000078023,436,598100.00-0.0021.422.992178EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD21-01-2022299.6600USD-3.14% 1,000 USD3.00%-8.13%-10.08%-5.02%-3.12%2.31%9.31%5.25%5.81%8.63%31.12.20211.57%9.62%11.48%35.98%5.09%9.47%5.37%7.34%6.30%3.98%25-01-202230-11-20212.221.7500.07105-01-202201000078057,405,023100.00-0.0021.422.992178EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y21-01-2022232.5400USD-3.14% 1,000 USD3.00%-8.13%-10.08%-5.02%-3.12%0.86%7.39%3.39%3.99%6.79%31.12.20211.41%9.43%9.51%35.62%3.17%9.07%3.50%6.76%4.48%3.59%25-01-202220-04-20213.420ročne13.4201.42%30-11-20212.221.7500.07104-01-20220100007808,714,438100.00-0.0021.422.992178EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)21-01-2022108.2700EUR0.06% 100 EUR3.00%-0.69%-1.21%-2.09%-2.29%-2.90%0.38%-0.40%-0.54%-0.42%31.12.20210.05%0.66%0.91%2.80%-0.02%1.43%-0.37%0.41%-0.36%0.60%25-01-202230-11-20210.830.5000.14506-01-20223097009922,233,396100.07-0.070.842.69BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-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 USD21-01-2022482.8000USD0.07% 1,000 USD3.00%-0.62%-0.98%-1.68%-1.78%-2.18%2.06%1.48%1.15%0.82%31.12.20210.19%0.70%2.98%3.77%2.22%1.48%1.53%0.70%1.12%0.91%25-01-202230-11-20210.830.5000.14501-01-20223097009949,188,948100.07-0.070.842.69BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-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
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]21-01-2022100.3000EUR0.05% 100 EUR3.00%-1.37%1.62%2.14%4.11%4.73%----25-01-202223-03-20210.830.5000.21422-12-2021809200109482,192107.82-7.820.593.08BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSCEBNP Paribas Funds US Small Cap EUR21-01-2022433.2200EUR-3.48% 100 EUR3.00%-8.82%-8.33%-3.14%-2.63%3.90%13.33%8.47%10.18%12.86%31.12.20211.89%9.74%15.66%34.05%9.73%9.29%10.31%7.39%12.63%4.79%25-01-202230-11-20212.221.7500.10722-12-20212980088097,429,566100.00-0.0018.762.38098EQ-US-SCEQ-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 Y21-01-2022219.3900EUR-3.48% 100 EUR3.00%-8.82%-8.34%-3.14%-2.64%2.63%11.72%6.95%8.61%-31.12.20211.76%9.55%14.01%33.69%8.18%8.92%8.75%6.95%25-01-202220-04-20212.720ročne12.7201.20%30-11-20212.231.7500.10721-01-2022298008603,400,536100.00-0.0017.492.32098EQ-US-SCEQ-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 hedged21-01-2022248.4400EUR-3.47% 100 EUR3.00%-8.21%-10.93%-7.21%-8.79%-3.86%11.07%7.43%7.89%9.84%31.12.20211.73%10.47%13.76%40.46%7.29%8.95%7.73%7.48%8.79%4.04%25-01-202230-11-20212.221.7500.10707-01-20222980086088,241,379100.00-0.0017.492.32098EQ-US-SCEQ-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 USD21-01-2022330.3800USD-3.47% 1,000 USD3.00%-8.13%-10.69%-6.77%-8.15%-2.97%13.27%9.80%9.85%11.41%31.12.20211.90%10.43%16.30%40.04%10.00%9.24%9.96%8.49%10.50%4.37%25-01-202230-11-20212.231.7500.10718-01-202229800860137,587,953100.00-0.0017.492.32098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)21-01-2022313.8300USD-3.46% 1,000 USD3.00%-8.06%-10.46%-6.30%-7.45%-2.00%14.41%10.87%10.88%-31.12.20211.99%10.44%17.47%40.45%11.07%9.47%10.99%8.86%25-01-202230-11-20211.230.9000.10718-01-20222980086091,586,557100.00-0.0017.492.32098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y21-01-2022249.0100USD-3.47% 1,000 USD3.00%-8.13%-10.69%-6.77%-8.15%-4.17%11.62%8.25%8.29%9.79%31.12.20211.77%10.23%14.61%39.51%8.43%8.87%8.40%7.96%8.92%3.99%25-01-202220-04-20213.330ročne13.3301.29%30-11-20212.231.7500.10718-01-20222980086010,139,970100.00-0.0017.492.32098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR21-01-2022137.8200EUR-2.58% 100 EUR3.00%-3.51%-1.17%2.45%6.52%17.57%9.93%---31.12.20211.33%9.82%8.50%33.72%25-01-202223-03-20211.981.5000.18722-12-2021-11111009504,556,948112.87-12.8714.022.266236EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD21-01-2022159.8700USD-2.58% 1,000 USD3.00%-3.45%-0.95%2.81%7.17%18.45%12.02%---31.12.20211.49%9.69%10.87%33.05%25-01-202223-03-20211.971.5000.18722-12-2021-1211200100020,555,508113.69-13.6915.372.487437EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]21-01-2022184.9100EUR-2.59% 100 EUR3.00%-4.18%1.67%6.82%13.61%26.83%12.08%---31.12.20211.49%9.24%10.80%32.17%25-01-202223-03-20211.981.5000.18722-12-2021-1211200100015,089,095113.69-13.6915.372.487437EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARSTUSBNP Paribas Funds USD Money Market21-01-2022219.0568USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.05%0.91%1.24%0.99%0.72%31.12.20210.08%0.14%1.29%1.58%1.58%0.45%1.25%0.23%0.93%0.18%25-01-202230-11-20210.140.0200.01701-01-202210000000323,601,382100.000MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-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 Y21-01-2022102.6081USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.05%-0.59%-0.18%-0.09%-0.10%31.12.2021-0.04%0.83%-0.34%0.89%-0.15%0.42%-0.05%0.24%-0.04%0.13%25-01-202220-04-20201.850ročne11.8501.80%30-11-20210.140.0200.01701-01-2022100000004,937,956100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARWEUBNP Parvest Energy Transition USD21-01-2022130.5200USD-4.74% 1,000 USD3.00%-17.06%-31.30%-30.03%-28.68%-41.64%21.26%8.69%6.37%-31.12.20213.26%20.12%53.10%148.33%13.84%27.67%8.27%20.26%25-01-202230-11-20211.981.5000.39318-01-2022-110100800990,698,959101.48-1.4822.801.6625740.357129EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Parvest Energy Transition USD - distribution Y21-01-2022546.5100USD-4.73% 1,000 USD3.00%-17.06%-31.30%-30.03%-28.68%-42.81%17.86%5.32%--31.12.20213.00%19.98%48.93%144.95%25-01-202220-04-202115.260ročne115.2602.66%30-11-20211.981.5000.39318-01-2022-11010080020,399,514101.48-1.4822.801.6625740.357129EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BHBerkshire Hathaway Inc. (dis)25-01-2022303.7300USD2.11% 1,000 USD5.00%3.14%4.77%9.06%11.67%30.50%14.42%13.08%10.70%14.29%31.12.20211.24%9.45%11.73%31.66%9.62%7.65%10.60%6.04%11.56%5.92%25-01-2022022-12-2021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMC-QUADRAT ARTS Best Momentum VTA21-01-2022300.1700EUR-0.04% 100,000 EUR5.00%0.25%-1.57%2.71%6.30%5.34%8.35%5.30%2.69%5.48%31.12.20210.97%6.62%6.20%25.70%2.37%5.76%2.35%5.07%3.64%2.16%25-01-2022ročne06-12-20212.832.100.102022-12-2021298000016,144,101100.00018.633.077225EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.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 CZK21-01-20221,256.2600CZK0.32% 100,000 EUR5.00%0.41%1.17%2.85%4.64%6.78%7.48%3.32%1.50%-31.12.20210.68%3.48%5.33%15.14%1.39%4.93%0.65%3.20%25-01-202206-12-20212.802.000023-12-2021729461800431,592,053100.00017.662.572182.745.145248BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-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 VTA21-01-2022222.0600EUR0.30% 100,000 EUR5.00%0.09%0.67%2.21%3.93%5.84%6.71%3.20%1.71%3.69%31.12.20210.62%3.41%4.74%15.21%1.29%4.49%1.03%3.10%2.23%1.12%25-01-202206-12-20212.762.000022-12-202172946180020,734,690100.00017.662.572182.745.145248BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%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 VTA21-01-2022200.6200EUR0.05% 100 EUR3.00%-1.29%0.94%0.56%1.28%1.87%2.75%1.59%1.49%3.59%31.12.20210.27%2.77%2.24%7.31%1.94%1.92%2.14%1.75%3.28%1.47%25-01-202206-12-20211.761.100.116022-12-20213097-10011,866,707100.0009.851.9100BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA21-01-2022244.6200EUR0.15% 100,000 EUR5.00%-0.35%-0.71%3.55%4.65%5.31%8.85%5.42%3.01%4.60%31.12.20210.86%4.88%6.75%21.43%2.64%5.43%2.22%4.43%3.00%1.73%25-01-202206-12-20212.792.000.152022-12-202110750150028,637,855100.00020.122.905024BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%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
CQATRESGC-QUADRAT ARTS Total Return ESG T21-01-2022187.7300EUR-1.37% 100 EUR5.00%-4.05%-5.70%-2.13%-1.09%-2.77%6.11%3.55%1.18%2.92%31.12.20210.78%4.89%6.53%23.84%1.67%5.70%1.49%5.10%2.01%2.00%25-01-202215-03-20182.104ročne12.1041.11%25-05-20212.302.000.2820.59122-12-20215950063019,633,785100.00014.361.884451BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T24-01-2022136.0950EUR-1.14% 100 EUR5.00%-3.38%-2.19%0.82%4.37%6.12%8.56%4.73%2.43%4.36%31.12.20210.88%5.10%6.58%24.37%1.61%6.14%1.39%4.46%2.56%1.84%25-01-202202-01-20170.010116-11-20212.822.0026-12-20211776070047,909,000100.00018.042.473043BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%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
CQATRGC-QUADRAT ARTS Total Return Global-AMI24-01-2022130.0700EUR-1.30% 100 EUR5.00%-4.46%-2.95%-0.50%1.43%2.12%7.99%4.67%2.18%4.24%31.12.20210.84%4.45%6.74%19.77%2.37%5.55%1.70%4.15%2.79%1.53%25-01-202202-01-20170.350ročne10.3500.27%06-12-20212.772.000.918025-12-2021117501300511,978,903100.00022.262.954134BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT21-01-2022131.0300EUR0.06% 100 EUR5.00%-0.61%-0.13%0.53%1.85%2.34%0.81%-0.02%-0.73%1.53%31.12.20210.11%1.88%-0.04%7.94%-0.84%1.93%-0.61%1.82%0.87%1.20%25-01-202206-12-20212.191.500022-12-202114186430083,173,605100.00017.442.38984.714852BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.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
CQATARTC-QUADRAT Absolute Return ESG Fund T24-01-202212.2300EUR-0.49% 100 EUR3.00%-3.17%-1.92%-2.16%0.74%0.41%2.19%0.62%-0.27%0.81%31.12.20210.33%2.36%2.23%5.98%0.95%1.99%0.22%0.88%0.70%0.42%25-01-202201-12-20200.025ročne10.0250.20%01-07-20211.801.540.22422-12-20211128610342011,292,230100.00026.375.462620.584.997921BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-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 Absolute Return ESG VTIA24-01-202212.6800EUR-0.47% 100 EUR3.00%-3.21%-1.93%-2.24%0.71%0.32%2.31%0.68%-0.13%0.94%31.12.20210.34%2.34%2.35%5.94%1.01%2.06%0.32%0.87%0.83%0.42%25-01-2022ročne01-07-20211.801.540.22422-12-2021112861034208,832,406100.00026.375.462620.584.997921BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.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.
SUCCREAC-QUADRAT Active PLUS T24-01-20227.8800EUR-1.38% 100 EUR5.25%-4.02%-2.60%-0.63%3.55%5.49%3.44%1.37%1.00%2.83%31.12.20210.52%6.94%2.37%21.53%0.58%5.42%1.11%3.30%2.05%2.06%25-01-202217-02-20200.068ročne10.0680.85%01-07-20212.321.750.1920.03122-12-20211485200016,634,640100.00019.512.7869160.117525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTC-QUADRAT Active PLUS VT24-01-20227.9900EUR-1.24% 100 EUR5.25%-3.97%-2.56%-0.62%3.63%5.55%3.72%1.74%1.40%2.97%31.12.20210.54%6.84%2.63%21.03%0.94%5.31%1.48%3.27%2.25%2.00%25-01-202201-07-20212.321.750.1920.03122-12-20211485200096,444100.00019.512.7869160.117525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCABAC-QUADRAT Active YOU T24-01-202210.1500EUR-0.49% 100 EUR5.25%-3.88%-5.14%-4.61%-1.93%-2.68%0.16%-0.71%-0.68%1.29%31.12.20210.18%4.39%0.93%12.10%0.06%2.61%0.08%1.90%1.08%1.42%25-01-202217-02-20200.020ročne10.0200.20%01-07-20212.821.750.0300.03422-12-202111423970017,051,663100.00024.453.603290.127525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
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