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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 
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H03-12-20241,201.5300CZK0.10% 25,000 CZK3.00%1.39%1.95%5.37%6.75%10.54%----05-12-202431-10-20240.680.4000.24121-11-202450950018228,561,046100.08-0.085.723.65BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]03-12-2024554.0200EUR-0.59% 100 EUR3.00%10.75%13.20%19.06%20.27%34.57%12.61%13.87%--31.10.20240.85%6.75%13.37%21.35%05-12-202407-10-20241.471.0500.09321-11-2024-1511500870483,618,646116.46-16.4618.594.707738EQ-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 Sustainable US Multi-Factor Equity [Classic H EUR, C]03-12-2024179.8400EUR-0.16% 100 EUR3.00%7.27%7.52%14.24%15.21%28.46%7.51%10.44%--31.10.20240.51%7.93%7.96%23.69%05-12-202407-10-20241.481.0500.09321-11-2024-151150087061,789,371116.46-16.4618.594.707738EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]03-12-2024251.1600USD-0.14% 1,000 USD3.00%7.29%7.82%15.19%16.74%30.62%10.01%12.68%--31.10.20240.70%7.94%10.21%23.59%05-12-202407-10-20241.471.0500.09321-11-2024-1511500870189,574,383116.46-16.4618.594.707738EQ-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
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]03-12-2024279.7600EUR-0.85% 100 EUR3.00%11.27%11.81%19.72%19.14%34.84%14.32%13.45%12.34%-31.10.20240.94%6.64%14.05%18.79%13.33%5.85%05-12-202407-10-20241.481.0500.13721-11-2024-1611600770351,072,185118.39-18.3915.453.466354EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]03-12-2024180.7900EUR-0.41% 100 EUR3.00%7.84%6.19%14.80%14.07%28.66%9.15%9.97%7.96%-31.10.20240.60%7.91%8.45%19.70%8.78%6.03%05-12-202407-10-20241.481.0500.13721-11-2024-161160077058,073,526118.39-18.3915.453.466354EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]03-12-2024224.2200USD-0.39% 1,000 USD3.00%7.80%6.49%15.84%15.64%30.88%11.69%12.27%10.42%-31.10.20240.80%7.93%10.72%19.60%10.92%6.31%05-12-202407-10-20241.471.0500.13721-11-2024-161160077031,089,301118.39-18.3915.453.466354EQ-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
PARBEUBNP Paribas Funds Target Risk Balanced04-12-2024261.6400EUR0.33% 100 EUR3.00%2.52%2.87%4.14%6.56%9.22%-2.05%-0.49%0.35%1.52%31.10.2024-0.23%3.80%-2.47%13.86%-1.87%4.14%-0.14%2.27%0.73%1.34%05-12-202425-11-20241.851.1000.06802-12-2024-5041783104150,475,738195.21-95.2116.942.072385.055.98BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y04-12-2024103.8400EUR0.46% 100 EUR3.00%2.09%2.86%4.14%2.67%5.23%-4.60%-4.92%-3.81%-2.26%31.10.2024-0.45%4.32%-4.43%15.00%-5.47%4.20%-4.59%1.85%-3.40%0.95%05-12-202419-04-20243.700ročne13.7003.58%25-11-20241.851.1000.06802-12-2024-504178310423,795,568195.21-95.2116.942.072385.055.98BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARTUBNP Paribas Funds Turkey Equity EUR04-12-2024326.5600EUR2.00% 100 EUR3.00%16.64%2.67%-4.19%25.00%31.91%47.39%18.12%8.60%2.69%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%05-12-202431-10-20242.231.7500.78223-11-20241990029033,353,518100.0005.330.57099EQ-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 Y03-12-2024195.2500EUR1.53% 100 EUR3.00%16.10%2.00%-6.94%19.21%30.96%44.79%15.82%6.27%0.08%31.10.20242.83%16.35%38.48%59.97%18.54%30.15%4.90%16.53%-1.89%6.81%05-12-202419-04-20242.230ročne12.2301.16%07-10-20242.231.7500.83521-11-2024199002905,169,638100.0005.330.57099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD04-12-2024101.3200USD2.58% 100,000 EUR3.00%13.13%-2.52%-7.28%21.18%28.43%44.06%16.91%6.79%1.00%31.10.20242.77%16.49%37.77%65.61%17.93%28.19%6.45%17.45%0.41%7.72%05-12-202407-10-20242.231.7500.83521-11-2024199002901,132,919100.0005.330.57099EQ-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 EUR03-12-2024817.4600EUR0.06% 100 EUR3.00%12.25%17.11%16.66%18.62%39.97%10.97%18.22%17.58%15.20%31.10.20240.69%8.86%12.10%31.21%13.49%10.84%15.25%6.18%14.14%5.40%05-12-202407-10-20241.981.5000.03321-11-202419900450542,340,831100.00028.897.737722EQ-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 Y03-12-2024358.5200EUR0.51% 100 EUR3.00%8.72%11.33%12.09%12.99%32.74%4.88%13.65%11.84%10.00%31.10.20240.27%9.89%6.30%36.56%7.98%11.19%10.44%7.68%9.93%4.32%05-12-202419-04-20241.910ročne11.9100.54%07-10-20241.981.5000.03321-11-2024199004501,073,742100.00028.897.737722EQ-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 CZK03-12-2024739.2700CZK0.49% 100,000 EUR3.00%8.75%11.56%12.42%14.53%35.48%9.30%17.19%15.07%12.54%31.10.20240.62%9.77%10.65%36.89%11.53%11.04%13.52%8.07%12.51%5.40%05-12-202407-10-20241.981.5000.03321-11-2024199004501,074,962,971100.00028.897.737722EQ-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 EUR03-12-2024419.0100EUR0.51% 100 EUR3.00%8.73%11.36%12.08%13.70%33.56%5.64%14.63%12.91%11.24%31.10.20240.33%9.79%7.09%36.86%8.93%11.70%11.55%8.11%11.16%4.55%05-12-202407-10-20241.981.5000.03321-11-20241990045053,471,639100.00028.897.737722EQ-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 USD03-12-2024209.7700USD0.52% 1,000 USD3.00%8.75%11.54%12.88%15.14%35.87%8.42%16.99%15.57%13.39%31.10.20240.55%9.82%9.66%37.35%11.17%11.98%14.06%8.66%13.55%5.30%05-12-202407-10-20241.981.5000.03321-11-202419900450166,630,051100.00028.897.737722EQ-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 Y03-12-2024110.7400USD0.52% 1,000 USD3.00%8.75%11.54%12.88%14.40%35.00%7.62%16.06%14.50%12.15%31.10.20240.49%9.91%8.84%37.05%10.26%11.54%12.96%8.24%12.32%5.07%05-12-202419-04-20240.580ročne10.5800.53%07-10-20241.981.5000.03321-11-20241990045028,329,080100.00028.897.737722EQ-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 Bond04-12-2024301.0700USD0.09% 1,000 USD3.00%1.25%1.75%5.03%6.39%10.11%2.63%2.84%3.22%3.24%31.10.20240.20%4.16%1.38%13.45%1.02%3.19%2.15%1.67%2.70%0.90%05-12-202425-11-20241.581.2000.39504-12-2024001000016810,211,266106.32-6.327.153.59BOND-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)04-12-2024166.1400EUR0.14% 100 EUR3.00%1.16%1.30%4.08%5.03%8.26%0.55%1.01%1.07%1.34%31.10.20240.03%4.16%-0.50%13.08%-0.74%2.96%0.09%1.59%0.67%0.80%05-12-202407-10-20241.581.2000.39521-11-20242098001652,395,974103.00-3.007.003.84BOND-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 Y04-12-202484.6400USD0.14% 1,000 USD3.00%1.32%1.76%5.03%-1.19%2.26%-4.17%-3.32%-2.98%-31.10.2024-0.35%5.47%-5.04%10.90%-4.68%2.62%-3.68%1.17%05-12-202419-04-20246.070ročne16.0707.18%07-10-20241.581.2000.39521-11-2024-00100001691,209,954103.88-3.886.793.86BOND-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
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)03-12-2024226.3800EUR-0.44% 100 EUR3.00%8.68%9.82%10.69%8.03%20.01%2.85%8.04%3.64%3.89%31.10.20240.03%9.14%2.08%20.81%5.21%7.23%3.14%4.06%3.48%2.14%05-12-202407-10-20242.231.7500.02721-11-2024199007306,573,600100.00-0.0019.632.77792EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR03-12-2024358.6200EUR-0.72% 100 EUR3.00%12.14%15.60%15.42%12.79%25.82%7.98%11.58%7.99%7.68%31.10.20240.38%7.89%7.34%15.99%9.80%6.35%6.79%3.61%6.37%2.82%05-12-202407-10-20242.221.7500.02721-11-20241990073010,340,051100.00-0.0019.632.77792EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD04-12-2024379.9600USD0.72% 1,000 USD3.00%9.21%10.91%13.17%10.28%22.94%5.74%10.45%6.17%6.15%31.10.20240.24%9.15%4.51%21.01%7.51%7.54%5.58%4.44%5.79%2.53%05-12-202417-09-20242.221.7500.02721-11-20241990073031,182,187100.00-0.0019.632.77792EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y03-12-2024280.5700USD-0.41% 1,000 USD3.00%8.63%10.11%11.67%7.78%20.23%4.01%8.74%4.42%4.27%31.10.20240.13%9.34%3.05%20.55%5.91%7.13%3.86%4.18%4.03%2.26%05-12-202419-04-20243.840ročne13.8401.36%17-09-20242.221.7500.02721-11-2024199007304,396,614100.00-0.0019.632.77792EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCEBNP Paribas Funds US Small Cap EUR03-12-2024595.1300EUR-0.78% 100 EUR3.00%14.21%20.13%20.74%20.20%37.69%8.61%12.21%10.48%11.12%31.10.20240.38%9.01%5.02%20.70%9.06%8.20%8.51%3.75%8.74%3.89%05-12-202431-10-20242.231.7500.04523-11-202419900860169,407,240100.00-0.0018.052.09196EQ-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 Y03-12-2024290.5000EUR-0.78% 100 EUR3.00%14.21%20.15%20.75%18.54%35.80%7.29%10.73%9.01%9.61%31.10.20240.28%9.17%3.75%20.28%7.67%7.81%7.07%3.51%7.27%3.52%05-12-202419-04-20243.240ročne13.2401.11%07-10-20242.221.7500.04521-11-2024199008602,253,495100.00-0.0018.052.09196EQ-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 hedged03-12-2024293.9400EUR-0.34% 100 EUR3.00%10.74%14.40%16.06%15.42%31.58%3.48%8.71%6.04%7.21%31.10.20240.03%10.04%-0.12%25.11%4.54%9.01%4.82%4.62%5.77%3.16%05-12-202407-10-20242.231.7500.04521-11-20241990086055,323,773100.00-0.0019.672.13196EQ-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 USD03-12-2024420.6800USD-0.33% 1,000 USD3.00%10.64%14.43%16.84%16.68%33.66%6.11%11.04%8.59%9.38%31.10.20240.24%10.06%2.32%25.39%6.83%9.35%7.30%4.98%8.15%3.44%05-12-202407-10-20242.221.7500.04521-11-202419900860130,425,479100.00-0.0018.052.09196EQ-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)04-12-2024412.6600USD0.34% 1,000 USD3.00%10.57%15.34%19.05%18.51%34.29%7.30%12.06%9.78%10.53%31.10.20240.32%10.06%3.35%25.65%7.90%9.61%8.38%5.19%9.20%3.63%05-12-202407-10-20241.230.9000.04521-11-20241990086051,913,201100.00-0.0018.052.09196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y03-12-2024305.4300USD-0.33% 1,000 USD3.00%10.64%14.43%16.84%15.00%31.75%4.80%9.55%7.14%7.88%31.10.20240.14%10.22%1.06%24.89%5.44%8.90%5.85%4.64%6.68%3.12%05-12-202419-04-20243.580ročne13.5801.17%07-10-20242.221.7500.04521-11-2024199008607,684,419100.00-0.0018.052.09196EQ-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
PARSTUSBNP Paribas Funds USD Money Market04-12-2024245.7498USD0.01% 1,000 USD3.00%0.36%1.17%2.49%3.83%5.21%3.91%2.47%2.38%1.86%31.10.20240.31%0.28%2.99%3.58%1.67%1.72%1.65%0.72%1.53%0.81%05-12-202425-11-20240.520.3800.01002-12-2024100000048538,181,239159.47-59.47MM-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 Y03-12-2024109.4979USD0.01% 1,000 USD3.00%0.40%1.17%2.49%0.55%1.89%2.19%1.09%0.78%0.59%31.10.20240.17%0.96%1.73%1.90%0.73%1.43%0.35%0.66%0.28%0.48%05-12-202419-04-20243.500ročne13.5003.20%25-11-20240.520.3800.01002-12-202410000004835,580,513159.47-59.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]04-12-2024113.3900EUR-0.55% 100 EUR3.00%3.81%5.69%6.64%7.54%8.24%3.71%2.49%--31.10.20240.28%3.04%3.23%7.78%05-12-202407-10-20240.830.5000.24421-11-20246094007211,881,042124.71-24.714.132.46BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]04-12-2024107.4900EUR0.00% 100 EUR3.00%0.51%-0.11%2.33%2.95%3.67%-0.54%-0.16%-0.27%-0.44%31.10.2024-0.06%1.19%-1.59%6.17%-1.65%1.51%-0.83%0.60%-0.96%0.49%05-12-202407-10-20240.830.5000.24421-11-202415085007227,124,755131.33-31.334.392.59BOND-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 USD Short Duration Bond [Classic, C]04-12-2024506.5300USD0.02% 1,000 USD3.00%0.60%0.34%3.21%4.24%5.38%1.36%1.43%1.64%1.30%31.10.20240.09%1.20%0.11%6.58%-0.10%1.71%1.01%0.58%0.89%0.55%05-12-202425-11-20240.830.5000.24402-12-20248092006553,589,123123.57-23.574.532.73BOND-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
QUBQGBarclays Quantic Global E NR ETF05-12-2024131.5600EUR-0.93% 100 EUR5.00%7.87%12.69%12.54%12.20%22.61%----05-12-202405-09-20240.7021-11-2024-51050026082,457,121105.26-5.2624.925.737717EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)05-12-2024470.4300USD0.60% 1,000 USD5.00%6.10%1.25%14.97%17.81%32.25%19.25%16.46%13.32%12.06%31.10.20241.43%9.63%17.25%23.00%15.80%7.87%12.53%6.50%12.61%3.52%05-12-2024021-11-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN05-12-20249.5270EUR0.38% 100 EUR5.00%14.94%-2.02%-------05-12-202425-09-20242.250.7500.03021-11-2024-10020000101,691,724200.04-100.0423.051.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF05-12-20245.0400EUR-0.14% 100 EUR5.00%2.07%1.75%4.02%4.30%7.19%-1.45%---31.10.2024-0.16%2.90%-1.94%10.55%05-12-202430-09-20240.250.2521-11-20245138100014,492,498156.26-56.2618.372.681033.964.35BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF05-12-20247.0540EUR0.28% 100 EUR5.00%5.52%10.60%11.83%15.17%24.26%4.33%---31.10.20240.22%5.75%3.32%19.13%05-12-202430-09-20240.250.2521-11-20240871200047,132,691140.36-40.3618.432.8768194.895.47BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF05-12-20246.0810EUR0.05% 100 EUR5.00%3.75%5.74%7.61%9.33%14.65%1.54%---31.10.20240.05%4.32%1.07%14.36%05-12-202430-09-20240.250.2521-11-20241485100023,296,687146.93-46.9318.182.7837114.285.25BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQABMC-QUADRAT ARTS Best Momentum VTA04-12-2024317.5800EUR-0.44% 100,000 EUR5.00%8.04%9.88%4.99%8.37%16.65%1.68%5.32%3.06%2.88%31.10.2024-0.01%5.16%0.91%16.48%4.04%5.76%2.83%3.20%2.54%1.23%05-12-2024ročne28-03-20242.632.100024-11-2024069031005,307,745100.00013.861.654326EQ-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.
CQTRBALC-QUADRAT ARTS Total Return Balanced04-12-2024222.5300EUR-0.17% 100 EUR5.00%1.98%--------05-12-202430-04-20240.039ročne10.0390.02%28-03-20242.532.000021-11-202434849000159,238,594100.00015.081.8727206.933.681387BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK04-12-20241,430.0699CZK-0.17% 100,000 EUR5.00%1.99%1.97%2.73%3.87%11.76%4.60%5.84%3.88%2.80%31.10.20240.36%2.09%4.60%7.31%5.80%2.43%4.00%2.27%2.51%1.58%05-12-202428-03-20242.802.000.333024-11-202434849000413,160,299100.00015.081.8727206.933.681387BAL-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 VTA04-12-2024234.1700EUR-0.17% 100,000 EUR5.00%1.97%1.88%2.45%3.28%11.79%1.80%4.08%2.41%2.17%31.10.20240.13%2.26%1.88%9.82%3.69%3.14%2.60%1.76%1.76%0.87%05-12-202428-03-20242.542.000023-11-20243484900016,438,564100.00015.081.8727206.933.681387BAL-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 VTA04-12-2024217.1300EUR-0.05% 100 EUR3.00%0.92%2.08%4.68%6.47%10.19%2.40%1.75%1.86%2.21%31.10.20240.23%1.78%1.58%7.13%0.89%1.94%1.09%0.82%1.30%0.64%05-12-202428-03-20241.711.100023-11-202431961009,663,286100.0000.910.78007.123.431090BOND-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 VTA04-12-2024263.1400EUR-0.09% 100,000 EUR5.00%4.02%2.85%3.00%4.43%16.09%2.13%5.52%3.56%3.20%31.10.20240.11%3.41%2.28%12.64%4.95%4.49%3.80%2.58%3.03%1.16%05-12-202428-03-20242.632.000024-11-20240100000016,584,716100.00015.792.127029BAL-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 T04-12-2024209.3100EUR-0.38% 100 EUR5.00%7.23%12.35%13.97%16.18%29.89%1.38%6.45%2.51%2.40%31.10.2024-0.04%4.64%-1.24%22.95%1.14%5.21%1.16%3.84%0.87%1.44%05-12-202415-03-20221.628ročne11.6280.77%28-03-20242.372.000021-11-20243950264021,674,805100.00017.092.535936BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T04-12-2024150.5670EUR-0.25% 100 EUR5.00%5.13%4.90%3.09%4.85%15.74%2.60%6.14%3.61%3.22%31.10.20240.11%3.41%2.98%12.47%5.79%4.75%3.86%2.71%2.80%1.18%05-12-202402-01-20170.010109-10-20240.102.0027-11-2024196030042,111,494100.00015.432.136234BAL-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
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