Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
PARUGHCZBNP Paribas Funds US Growth H CZK30-03-2023466.7800CZK0.53% 100,000 EUR3.00%4.42%12.40%17.44%13.48%-13.52%15.89%10.58%11.48%-28.02.20231.05%10.87%13.93%41.67%16.14%11.70%14.30%10.15%01-04-202306-02-20231.981.5000.01020-03-2023010000530596,715,149100.00-0.0021.024.127426EQ-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 EUR30-03-2023274.3700EUR0.53% 100 EUR3.00%4.04%11.20%14.64%8.93%-17.94%13.06%8.37%10.15%9.63%28.02.20230.86%10.98%12.41%43.64%14.86%11.77%13.64%10.48%11.62%5.59%01-04-202306-02-20231.981.5000.01020-03-202301000053052,293,886100.00-0.0021.024.127426EQ-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 USD30-03-2023132.9500USD0.56% 1,000 USD3.00%4.31%12.13%17.07%12.26%-14.59%15.35%11.01%12.65%11.42%28.02.20231.03%10.91%14.28%43.49%17.36%12.42%16.07%11.37%13.50%5.91%01-04-202306-02-20231.981.5000.01020-03-2023010000530168,623,922100.00-0.0021.024.127426EQ-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 Y30-03-202371.2500USD0.56% 1,000 USD3.00%4.30%12.13%17.07%12.26%-15.19%14.42%9.91%11.35%10.00%28.02.20230.96%10.83%13.32%43.03%16.15%11.99%14.70%10.78%12.06%5.42%01-04-202320-04-20220.550ročne10.5500.78%06-02-20231.981.5000.01020-03-202301000053023,381,593100.00-0.0021.024.127426EQ-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 Bond30-03-2023260.6000USD0.45% 1,000 USD3.00%1.57%3.17%7.70%7.28%-2.79%4.37%1.89%3.12%2.12%28.02.20230.03%5.45%-0.11%12.91%2.55%4.22%3.31%3.22%2.84%1.12%01-04-202313-03-20231.581.2000.81620-03-20237093001189,064,484100.63-0.637.004.31BOND-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)30-03-2023148.2500EUR0.42% 100 EUR3.00%1.39%2.50%6.06%5.07%-5.36%2.72%-0.29%1.02%0.52%28.02.2023-0.11%5.53%-1.76%13.15%0.37%3.76%1.15%2.89%1.03%0.98%01-04-202323-01-20231.581.2000.63420-03-20234096001204,259,213101.75-1.757.744.36BOND-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 Y30-03-202385.6000USD0.45% 1,000 USD3.00%1.58%3.17%7.70%7.27%-7.54%-0.83%-3.62%--28.02.2023-0.39%5.58%-5.13%12.38%-3.13%3.27%01-04-202320-04-20224.410ročne14.4105.17%20-02-20231.581.2000.81620-03-2023409600120926,054101.75-1.757.744.36BOND-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 acc30-03-2023368.7800EUR-0.13% 100 EUR3.00%-1.78%0.13%1.53%2.44%-7.86%15.82%---28.02.20231.03%9.26%12.26%27.41%01-04-202320-02-20231.471.0500.09420-03-2023-10110001150346,338,381112.18-12.1815.204.018129EQ-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 acc30-03-2023128.2800EUR0.59% 100 EUR3.00%0.83%1.63%11.19%4.26%-12.84%13.39%---28.02.20230.77%9.41%8.17%30.49%01-04-202320-02-20231.481.0500.09420-03-2023-1011000115072,811,002112.18-12.1815.204.018129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc30-03-2023173.4700USD0.63% 1,000 USD3.00%1.08%2.38%13.10%6.94%-9.94%15.42%---28.02.20230.93%9.31%10.06%29.79%01-04-202320-02-20231.471.0500.09420-03-2023-10110001150158,349,392112.18-12.1815.204.018129EQ-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)30-03-2023180.9000EUR0.41% 100 EUR3.00%-3.16%2.46%13.18%9.66%-11.20%15.02%1.59%3.95%4.39%28.02.20230.95%10.49%7.54%39.81%3.54%8.97%3.55%6.52%3.45%2.62%01-04-202323-01-20232.231.7500.02120-03-2023298007307,598,227100.00-0.0016.282.711880EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR30-03-2023266.9700EUR-0.31% 100 EUR3.00%-5.72%0.91%3.46%8.04%-5.69%17.86%6.66%6.99%7.92%28.02.20231.21%9.87%11.10%31.58%6.76%9.60%5.73%5.83%6.81%3.20%01-04-202323-01-20232.231.7500.02120-03-20232980073010,398,294100.00-0.0016.282.711880EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD30-03-2023291.3700USD0.44% 1,000 USD3.00%-2.98%3.18%15.25%12.78%-7.81%17.44%4.14%6.39%6.18%28.02.20231.14%10.41%9.63%39.65%5.96%9.25%5.90%7.21%5.36%3.19%01-04-202306-02-20232.231.7500.01420-03-20232980073044,192,914100.00-0.0016.282.711880EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y30-03-2023223.3200USD0.45% 1,000 USD3.00%-2.98%3.19%15.26%12.78%-8.95%15.64%2.39%4.59%4.42%28.02.20231.00%10.27%7.91%38.97%4.13%8.89%4.03%6.64%3.55%2.86%01-04-202320-04-20222.960ročne12.9601.33%06-02-20232.231.7500.01420-03-2023298007305,247,722100.00-0.0016.282.711880EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)30-03-2023102.9700EUR0.07% 100 EUR3.00%1.10%0.84%1.01%-1.14%-2.20%-1.96%-0.97%-1.25%-1.03%28.02.2023-0.21%0.95%-1.57%5.96%-0.15%1.80%-0.57%0.83%-0.48%0.81%01-04-202323-01-20230.830.5000.21120-03-202327073005529,245,953116.84-16.844.562.31BOND-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 USD30-03-2023471.2200USD0.07% 1,000 USD3.00%1.28%1.44%2.46%0.87%0.11%-0.58%1.00%0.64%0.44%28.02.2023-0.09%0.97%-0.15%6.48%1.78%2.43%1.38%1.01%1.19%0.78%01-04-202327-02-20230.830.5000.27820-03-202324076004755,518,529126.61-26.614.382.32BOND-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]30-03-2023101.7800EUR-0.68% 100 EUR3.00%-1.59%-0.80%-8.02%-3.37%2.40%-0.23%---28.02.20230.03%3.43%01-04-202320-02-20230.830.5000.27820-03-20232707300557,344,804116.84-16.844.562.31BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSCEBNP Paribas Funds US Small Cap EUR30-03-2023401.0600EUR-0.98% 100 EUR3.00%-9.06%-2.77%-5.46%2.32%-11.84%16.02%6.90%9.10%10.17%28.02.20231.15%11.19%11.96%37.64%10.17%9.10%9.62%7.47%10.86%5.77%01-04-202313-03-20232.231.7500.00622-03-20233970091064,103,932100.00015.662.24097EQ-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 Y30-03-2023201.0600EUR-0.98% 100 EUR3.00%-9.06%-2.77%-5.46%2.32%-12.73%14.49%5.48%7.61%-28.02.20231.04%11.01%10.47%37.08%8.63%8.74%8.08%7.02%01-04-202320-04-20222.310ročne12.3101.14%20-02-20232.231.7500.00620-03-2023298009003,187,376100.00013.592.05098EQ-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 hedged30-03-2023212.2900EUR-0.25% 100 EUR3.00%-6.55%-1.33%3.29%3.82%-16.98%13.19%1.82%5.96%6.55%28.02.20230.89%11.69%8.83%47.68%6.91%8.90%7.38%8.43%7.35%4.49%01-04-202323-01-20232.231.7500.03220-03-202329800900103,183,861100.00013.592.05098EQ-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 USD30-03-2023294.1400USD-0.23% 1,000 USD3.00%-6.42%-0.57%5.31%6.80%-13.83%15.61%4.38%8.48%8.40%28.02.20231.07%11.63%10.90%47.73%9.41%9.28%9.84%9.30%9.32%4.98%01-04-202306-02-20232.231.7500.00620-03-20232980090089,543,250100.00013.592.05098EQ-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)30-03-2023282.7600USD-0.23% 1,000 USD3.00%-6.34%-0.32%5.84%7.61%-12.96%16.77%5.43%9.53%-28.02.20231.16%11.64%12.02%48.21%10.50%9.55%10.89%9.67%01-04-202306-02-20231.230.9000.00620-03-20232980090035,809,376100.00013.592.05098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y30-03-2023219.3800USD-0.23% 1,000 USD3.00%-6.42%-0.57%5.31%6.81%-14.73%14.05%2.97%7.00%6.86%28.02.20230.96%11.49%9.37%46.93%7.84%8.88%8.29%8.72%7.78%4.54%01-04-202320-04-20222.620ročne12.6201.19%06-02-20232.231.7500.00620-03-2023298009009,049,916100.00013.592.05098EQ-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 EUR30-03-2023131.8600EUR0.46% 100 EUR3.00%-1.77%-1.40%11.26%5.87%-8.15%16.41%4.26%--28.02.20230.95%10.20%8.50%35.84%01-04-202320-02-20231.481.0500.03920-03-2023-41040096037,632,411105.11-5.1113.122.806440EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD30-03-2023158.1500USD0.48% 1,000 USD3.00%-1.56%-0.67%13.14%8.52%-5.22%18.54%6.66%--28.02.20231.12%10.07%10.40%35.33%01-04-202320-02-20231.471.0500.03920-03-2023-41040096024,955,352105.11-5.1113.122.806440EQ-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]30-03-2023190.1800EUR-0.27% 100 EUR3.00%-4.34%-2.85%1.57%3.97%-3.04%18.96%9.24%--28.02.20231.21%9.83%12.72%33.78%01-04-202320-02-20231.481.0500.03920-03-2023-410400960295,276,673105.11-5.1113.122.806440EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARSTUSBNP Paribas Funds USD Money Market30-03-2023225.4642USD0.01% 1,000 USD3.00%0.37%1.14%2.12%2.71%2.91%1.04%1.49%1.38%1.00%28.02.20230.08%0.20%0.71%1.19%1.21%0.75%1.29%0.13%1.03%0.15%01-04-202327-02-20230.270.3000.00520-03-20231750-75001391,135,703175.29-75.29MM-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 Y30-03-2023105.6095USD0.01% 1,000 USD3.00%0.37%1.14%2.12%2.71%2.91%0.44%0.26%0.29%0.21%28.02.20230.03%0.53%0.04%1.50%-0.20%0.44%-0.09%0.18%-0.04%0.14%01-04-202320-04-20201.850ročne11.8501.75%27-02-20230.270.3000.00520-03-20231750-750019,243,240175.29-75.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARWEUBNP Parvest Energy Transition USD30-03-202396.0000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-30.18%26.16%3.26%4.82%-28.02.20232.33%24.22%46.69%159.96%21.28%21.64%12.51%16.86%01-04-202306-02-20231.981.5000.23020-03-202349510560765,548,728336.39-236.3918.941.312173EQ-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 Y30-03-2023393.7000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-31.61%23.28%0.38%--28.02.20232.14%24.19%43.15%155.79%17.87%20.08%01-04-202320-04-202210.510ročne110.5102.76%06-02-20231.981.5000.23020-03-20234951056014,529,057336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PAREBSUBNP Parvest Equity Best Selection Euro USD30-03-2023744.2700USD2.11% 1,000 USD3.00%3.61%14.06%39.35%24.26%4.26%16.16%3.47%5.90%-28.02.20230.96%11.02%5.08%35.19%4.07%8.00%4.78%7.30%01-04-202306-02-20231.981.5000.11520-03-20230100003201,712,392100.00012.191.76973EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
QUBQGBarclays Quantic Global E NR ETF01-04-2023102.8200EUR0.00% 100 EUR5.00%0.90%6.80%7.35%------01-04-202305-11-20220.7020-03-2023-69401226048,188,413105.98-5.9817.002.487519EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)01-04-2023308.7700USD0.77% 1,000 USD5.00%1.81%-0.04%15.64%11.53%-12.10%20.80%9.13%11.54%11.55%28.02.20231.32%11.01%14.81%33.50%10.09%8.84%11.22%6.83%10.84%4.50%01-04-2023020-03-2023EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQABMC-QUADRAT ARTS Best Momentum VTA31-03-2023264.9000EUR0.95% 100,000 EUR5.00%-3.37%4.71%1.44%-7.29%-14.42%9.54%1.13%2.80%2.87%28.02.20230.48%7.82%5.85%27.71%3.06%6.76%2.80%5.36%2.76%2.12%01-04-2023ročne30-01-20232.632.102.892023-03-2023192070015,694,385100.0009.541.177517EQ-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 CZK31-03-20231,249.9600CZK0.54% 100,000 EUR5.00%-2.31%0.46%0.44%-0.70%-0.85%8.48%2.91%2.56%-28.02.20230.49%3.61%5.99%13.84%3.64%5.60%1.80%3.42%01-04-202330-01-20232.802.001.206023-03-202373549900399,864,673100.00010.221.29277BAL-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 VTA31-03-2023208.5700EUR0.46% 100,000 EUR5.00%-2.56%-0.61%-1.81%-4.48%-5.55%6.08%1.24%1.75%2.07%28.02.20230.33%3.62%4.54%15.07%2.81%5.09%1.58%3.15%1.81%1.28%01-04-202330-01-20232.542.001.415023-03-20237354990018,386,212100.00010.221.29277BAL-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 VTA31-03-2023191.2700EUR0.17% 100 EUR3.00%-2.40%-0.92%-1.51%-2.90%-3.98%1.10%0.35%1.25%2.04%28.02.2023-0.08%3.00%-0.14%5.87%0.85%2.05%1.32%1.41%2.13%1.47%01-04-202330-01-20231.711.100023-03-20231318240012,185,370100.0009.041.132.243.291684BOND-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 VTA31-03-2023226.6400EUR0.72% 100,000 EUR5.00%-2.85%-0.18%-2.25%-5.05%-5.22%8.69%2.09%2.89%2.81%28.02.20230.51%5.16%6.37%21.39%4.08%6.13%3.03%4.38%2.78%1.86%01-04-202330-01-20232.632.002.845023-03-202312733120025,748,635100.00010.321.305518BAL-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 T31-03-2023153.8400EUR0.15% 100 EUR5.00%-4.60%-3.98%-8.43%-10.64%-14.69%2.43%-1.72%0.25%0.19%28.02.20230.17%5.54%3.85%27.89%2.47%5.81%1.72%5.08%1.61%2.49%01-04-202315-03-20221.628ročne11.6281.06%30-01-20232.372.002.473020-03-202316830258020,628,355100.00012.371.524339BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T31-03-2023129.6740EUR0.40% 100 EUR5.00%-2.17%0.68%-1.18%-3.16%-5.04%10.02%2.25%2.74%2.87%28.02.20230.57%5.37%7.25%23.56%3.88%7.23%2.41%4.48%2.31%1.87%01-04-202302-01-20170.010105-01-20230.102.0026-03-202321478250042,297,165100.00011.221.83406BAL-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-AMI31-03-2023123.4500EUR0.46% 100 EUR5.00%-2.96%0.10%-1.15%-3.33%-4.41%7.70%2.17%2.49%2.68%28.02.20230.50%4.85%5.95%20.01%4.02%5.97%2.56%4.09%2.39%1.68%01-04-202302-01-20170.350ročne10.3500.28%30-01-20232.522.003.447026-03-202337032400472,179,760100.00010.661.406010BAL-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 VT31-03-2023125.7000EUR0.18% 100 EUR5.00%-2.40%-1.10%-1.73%-2.90%-3.77%0.71%-1.00%-0.56%0.44%28.02.2023-0.02%2.12%-0.10%8.11%-0.80%2.05%-0.84%1.58%-0.14%0.99%01-04-202330-01-20232.371.500023-03-202391552250082,805,477100.00010.371.371222.533.931486BAL-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 T31-03-202311.0800EUR0.00% 100 EUR3.00%1.19%1.47%0.82%-2.03%-6.81%-1.83%-0.64%-1.24%-0.53%28.02.2023-0.34%3.02%-2.59%8.29%0.07%3.58%-0.29%1.20%-0.02%1.31%01-04-202301-12-20200.025ročne10.0250.22%31-01-20231.731.540.19722-03-202372371038179,495,990100.00022.143.842213.163.578911BAL-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 VTIA31-03-202311.5000EUR0.00% 100 EUR3.00%1.23%1.59%0.88%-1.96%-6.73%-1.76%-0.56%-1.18%-0.40%28.02.2023-0.33%3.01%-2.48%8.40%0.17%3.60%-0.20%1.20%0.12%1.34%01-04-2023ročne31-01-20231.731.540.19723-03-202372371038177,652,110100.00022.143.842213.163.578911BAL-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.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA31-03-2023142.6100EUR0.20% 100 EUR5.25%1.31%4.08%3.30%1.39%-8.47%3.60%4.77%--28.02.20230.09%5.96%3.19%16.45%01-04-202331-01-20231.971.950.26823-03-202377320051269,171,564100.00022.163.827214.007.766832EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQASCZC-QUADRAT Strategie AMI CZK31-03-20231,436.5900CZK0.63% 100,000 EUR5.00%-1.63%3.07%5.28%5.45%-3.08%9.64%3.83%3.01%2.83%28.02.20230.44%6.52%3.77%20.35%2.60%5.60%2.27%3.91%1.96%1.60%01-04-202302-01-20180.09010.01%30-01-20232.391.9500.00426-03-20239910000558,173,889100.00016.162.176229BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-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
CPRCLACPR Invest - Climate Action - A CZKH - Acc30-03-2023104.2400CZK0.30% 100,000 EUR5.00%-1.37%5.23%-------01-04-202326-01-20231.95020-03-202359500700240,150,068101.77-1.7715.212.418312EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGECPR Invest - Food For Generations - A EUR - Acc30-03-2023128.9800EUR-0.22% 100,000 EUR5.00%-2.69%0.21%1.62%0.53%-7.49%11.63%5.64%--28.02.20230.70%7.85%7.14%26.39%01-04-202326-01-20231.871.5020-03-202359410600935,277,116103.02-3.0214.692.175143EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC30-03-2023104.9500USD0.53% 100,000 EUR5.00%0.13%2.47%13.19%4.94%-9.57%----01-04-202326-01-20231.891.5020-03-20235941060050,187,292103.02-3.0214.692.175143EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD30-03-202311,813.0400CZK-0.19% 100,000 EUR5.00%-2.33%1.32%-------01-04-202326-01-20231.88020-03-202369310600583,492,903102.88-2.8815.412.204647EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840