Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	27-01-2020	272.9700	EUR	-1.26%	100 EUR	4.50%	-0.05%	5.19%	7.36%	10.64%	23.97%	8.03%	7.47%	11.38%	13.81%	31.12.2019	0.82%	5.87%	7.28%	14.45%	7.29%	8.35%	10.72%	4.22%	12.95%	6.52%	29-01-2020							30-06-2019	1.95	1.70	0.050	0.171	25-10-2019	3	97	0	-0	66	0	13,915,489	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	27-01-2020	184.3100	EUR	-1.38%	100 EUR	4.50%	-1.92%	3.59%	4.86%	7.02%	16.48%	6.21%	4.77%	6.68%	-	31.12.2019	0.79%	6.05%	5.22%	15.77%	4.55%	4.26%					29-01-2020							30-06-2019	1.95	1.70	0	0.171	16-10-2019	3	97	0	-0	66	0	2,218,751	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	27-01-2020	208.1000	USD	-1.37%	1,000 USD	4.50%	-1.41%	4.44%	6.22%	9.11%	19.73%	9.04%	6.73%	8.22%	9.42%	31.12.2019	1.00%	6.06%	7.82%	15.60%	6.21%	4.36%	7.76%	4.58%	9.27%	3.61%	29-01-2020							30-06-2019	1.95	1.70	0.050	0.171	15-10-2019	3	97	0	-0	66	0	32,034,492	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	11/11	EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11	EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19	EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18	EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	27-01-2020	141.5500	EUR	0.53%	100 EUR	4.50%	1.43%	0.58%	1.59%	4.52%	5.82%	2.06%	1.16%	2.12%	2.74%	31.12.2019	0.10%	1.44%	0.36%	5.60%	0.79%	1.63%	1.83%	0.54%	2.27%	0.83%	29-01-2020							31-08-2019	0.35	0.18	0	-0.006	11-11-2019	1	0	99	0	1	789	30,896,424	154.53	-54.53					0.91	8.96			BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
PIOEC	Amundi S.F. - EUR Commodities EUR	27-01-2020	21.6100	EUR	-1.19%	100 EUR	5.00%	-4.80%	-2.61%	-2.75%	-5.88%	-5.01%	-5.85%	-6.46%	-9.36%	-6.35%	31.12.2019	-0.32%	3.60%	-2.72%	11.29%	-6.37%	6.58%	-9.92%	1.17%	-8.56%	1.08%	29-01-2020							31-08-2019	1.12	1.00	0	0.258	20-11-2019	53	0	47	-0	0	25	38,739,080	123.19	-23.19									COM-ALSEC	PIOEC	USD	1.8355%	-16.46%	-17.00%	0.72	0.96	-1.27%	3/3	COM-ALSEC	PIOEC	USD	1.0263%	13.06%	13.98%	0.72	0.95	1.48%	1/3	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	Amundi S.F. - EUR Commodities USD hedged	27-01-2020	29.9900	USD	-1.15%	1,000 USD	5.00%	-4.61%	-1.99%	-1.51%	-3.97%	-2.38%	-	-	-	-												29-01-2020							30-09-2019	1.22	1.00	0	0.258	11-12-2019	55	0	45	-0	0	23	3,443,149	118.55	-18.55									COM-ALSEC	PIOEC	USD	1.8355%	-16.46%	-17.00%	0.72	0.96	-1.27%	3/3	COM-ALSEC	PIOEC	USD	1.0263%	13.06%	13.98%	0.72	0.95	1.48%	1/3	COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOSFEC	Amundi S.F. - Euro Curve 1-3year EUR	27-01-2020	61.5200	EUR	0.08%	100 EUR	2.50%	-0.08%	-0.34%	-0.45%	-0.03%	-0.15%	-0.68%	-0.65%	-0.18%	0.42%	31.12.2019	-0.07%	0.29%	-0.79%	0.92%	-0.72%	0.38%	-0.12%	0.73%	0.53%	0.54%	29-01-2020							28-02-2019	0.74	0.60	0	0.009	18-09-2019	4	0	96	0	0	26	2,355,461	100.45	-0.45									BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4457%	-0.63%	-0.91%	0.97	0.83	-0.31%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4268%	-0.59%	-1.30%	0.88	0.99	-0.71%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.3642%	-0.56%	-0.85%	0.54	0.48	-0.40%	2/3	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.1677%	0.07%	-0.20%	0.63	0.62	0.26%	1/3	BOND-GOV-ST-EUR	PIOSFEC	EUR	0.0937%	-0.19%	0.72%	0.73	0.86	0.87%	1/2
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	27-01-2020	92.4800	EUR	0.63%	100 EUR	2.50%	1.35%	0.12%	0.75%	4.78%	6.98%	3.77%	2.28%	4.40%	4.56%	31.12.2019	0.20%	1.62%	2.02%	6.25%	2.12%	1.97%	4.34%	1.89%	5.09%	0.85%	29-01-2020							31-12-2018	0.75	0.60	0	0.009	18-09-2019	4	0	96	0	0	28	33,133,484	104.13	-4.13					0.89	7.80			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.19%	0.99%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.38%	0.41%	0.97	1.02	-0.99%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMEEOE	Amundi S.F. - European Equity Optimal Volatility EUR	27-01-2020	40.6200	EUR	0.30%	100 EUR	5.00%	-0.59%	-1.00%	-2.29%	-2.96%	-	-	-	-	-												29-01-2020							30-09-2019	1.70	1.50	0	0.514	17-01-2020							69,401,008											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEEOU	Amundi S.F. - European Equity Optimal Volatility USD	27-01-2020	44.7300	USD	0.18%	1,000 USD	5.00%	-1.93%	-1.71%	-3.31%	-4.28%	-	-	-	-	-												29-01-2020									0			18-09-2019																		EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMERE	Amundi S.F. - European Research EUR	27-01-2020	6.8400	EUR	-2.29%	100 EUR	5.00%	-1.87%	3.79%	4.91%	6.54%	-	-	-	-	-												29-01-2020							30-09-2019	1.71	1.50	0	0.161	14-12-2019	0	99	0	-0	77	0	12,629,354	101.61	-1.61	15.30	1.66	78	22					EQ-EU	AMERE	EUR	-0.4457%	-12.47%	0.00%	0.00	0.00	0.00%	null	EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMERU	Amundi S.F. - European Research USD	27-01-2020	7.5300	USD	-2.33%	1,000 USD	5.00%	-3.21%	3.01%	3.86%	5.17%	-	-	-	-	-												29-01-2020							30-06-2019	1.71	1.50	0	0.161	13-10-2019							13,559,650											EQ-EU	AMERE	EUR	-0.4457%	-12.47%	0.00%	0.00	0.00	0.00%	null	EQ-EU										EQ-EU										EQ-EU										EQ-EU
BH	Berkshire Hathaway Inc.	28-01-2020	224.3250	USD	0.61%	1,000 USD	5.00%	-0.80%	5.39%	6.87%	4.72%	11.63%	10.92%	9.15%	12.70%	11.77%	31.12.2019	0.99%	6.57%	13.44%	15.94%	12.42%	4.86%	13.14%	6.81%	13.66%	4.34%	28-01-2020									0			12-12-2019
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	27-01-2020	103.0200	EUR	-0.14%	100 EUR	3.00%	-0.02%	-0.01%	-	-	-	-	-	-	-												29-01-2020									0			25-09-2019
PARWEE	BNP Paribas Energy Transition EUR	27-01-2020	475.8600	EUR	-2.89%	100 EUR	3.00%	1.24%	8.46%	2.83%	-10.87%	-4.90%	-8.92%	-4.47%	-3.38%	-0.73%	31.12.2019	-0.70%	10.16%	-2.66%	28.60%	-3.21%	7.37%	-3.19%	3.61%	-1.01%	2.98%	29-01-2020							13-11-2019	1.98	1.50	0	0.366	09-12-2019	2	98	0	0	31	0	39,934,845	202.70	-102.70	17.01	2.22	42	56					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	27-01-2020	265.3900	EUR	-2.89%	100 EUR	3.00%	1.24%	8.46%	2.83%	-10.87%	-8.29%	-12.20%	-	-	-	31.12.2019	-1.00%	9.99%									29-01-2020	16-04-2019	11.140	ročne	1	11.140	4.08%	13-09-2019	1.98	1.50	0	0	11-10-2019	28	72	0	0	32	0	20,206,709	106.34	-6.34	15.32	2.07	36	34					EQ-SEC-ENE	PARWEE	USD	1.8355%	-19.82%	-22.88%	0.98	1.09	-1.05%	2/2	EQ-SEC-ENE	PARWEE	USD	1.0263%	1.56%	-1.84%	0.97	1.17	-3.49%	2/2	EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNFAEA	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	27-01-2020	100.4600	EUR	0.01%	100 EUR	3.00%	0.06%	0.07%	-0.01%	0.14%	-	-	-	-	-												29-01-2020							08-03-2019	0.50	0.40	0	0	18-09-2019							1,003											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	27-01-2020	1,032.0100	EUR	0.01%	100 EUR	3.00%	0.08%	-	-	-	-	-	-	-	-												29-01-2020							21-10-2019	0.17	0.09	0	0.048	08-11-2019	7	0	94	-1	0	93	115,114,746	100.78	-0.78
BNFAEE	BNP Paribas FLEXI I ABS EUROPE IG - EUR	27-01-2020	101.6300	EUR	0.05%	100 EUR	3.00%	0.33%	0.38%	0.41%	0.90%	-	-	-	-	-												29-01-2020							08-03-2019	0.60	0.40	0	0	18-09-2019							1,006											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	27-01-2020	1,180.3300	EUR	0.05%	100 EUR	3.00%	0.34%	-	-	-	-	-	-	-	-												29-01-2020							21-10-2019	0.24	0.13	0	0.071	08-11-2019	10	0	91	-1	0	162	302,533,526	101.34	-1.34
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	27-01-2020	101.4500	CZK	0.13%	25,000 CZK	3.00%	1.45%	-	-	-	-	-	-	-	-												29-01-2020							09-12-2019	1.00	0.65	0	0	18-12-2019	6	0	95	-1	0	112	2,794,958	101.66	-1.66
BNFAO	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	27-01-2020	104.1500	EUR	0.11%	100 EUR	3.00%	1.35%	1.27%	1.20%	2.51%	-	-	-	-	-												29-01-2020							08-03-2019	0.79	0.54	0	0	18-09-2019							1,013											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAOI	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	27-01-2020	1,415.6600	EUR	0.11%	100 EUR	3.00%	1.39%	-	-	-	-	-	-	-	-												29-01-2020							21-10-2019	0.44	0.26	0	0.068	08-11-2019	3	0	98	-1	0	114	173,601,898	101.57	-1.57
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	27-01-2020	43.7900	CZK	-1.57%	25,000 CZK	3.00%	-6.09%	-	-	-	-	-	-	-	-												29-01-2020									0			20-11-2019
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	27-01-2020	68.7600	EUR	-1.74%	100 EUR	3.00%	-4.98%	-	-	-	-	-	-	-	-												29-01-2020									0			20-11-2019
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	27-01-2020	46.4600	EUR	-1.90%	100 EUR	3.00%	-6.58%	-	-	-	-	-	-	-	-												29-01-2020			ročne						0			20-11-2019
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	27-01-2020	50.1300	USD	-1.86%	1,000 USD	3.00%	-6.28%	-	-	-	-	-	-	-	-												29-01-2020									0			20-11-2019
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	27-01-2020	1,228.8200	EUR	-0.09%	100 EUR	3.00%	0.43%	0.15%	0.76%	1.29%	2.38%	-0.52%	-0.16%	-	-	31.12.2019	-0.06%	0.97%	-1.44%	3.62%	-0.16%	2.50%					29-01-2020							08-03-2019	1.25	0.90	0	0.243	18-09-2019	20	0	202	-122	0	354	6,963,645	222.95	-122.95					4.48	0.81	99	1	BOND-USD	BNPFUSMU	EUR	1.8355%	-0.94%	-1.83%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	EUR	1.0263%	2.76%	1.71%	0.88	1.03	-1.10%	4/5	BOND-USD										BOND-USD										BOND-USD
BNPFUSMU	BNP Paribas FLEXI I US MORTGAGE USD	27-01-2020	1,792.0700	USD	-0.07%	1,000 USD	3.00%	0.64%	0.82%	2.09%	3.41%	5.33%	1.94%	1.59%	2.42%	4.92%	31.12.2019	0.15%	0.96%	0.79%	4.11%	1.24%	1.61%	2.47%	1.19%	3.79%	2.31%	29-01-2020							21-10-2019	1.25	0.90	0	0.349	16-11-2019	9	0	172	-81	0	308	32,496,262	184.55	-84.55					4.42	5.86	99	1	BOND-USD	BNPFUSMU	USD	1.8355%	-0.94%	-1.83%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	USD	1.0263%	2.76%	1.71%	0.88	1.03	-1.10%	4/5	BOND-USD										BOND-USD										BOND-USD
BNPAR3	BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]	27-01-2020	94.6500	CZK	-0.04%	25,000 CZK	3.00%	-0.07%	0.16%	1.25%	2.04%	2.34%	-0.79%	-	-	-	31.12.2019	-0.06%	0.91%	-1.44%	2.42%							29-01-2020							21-10-2019	1.07	0.75	0	0	29-10-2019	35	0	94	-30	0	57	125,605,560	134.17	-34.17									BOND-CZK	BNPAR3	CZK	1.0594%	-6.38%	-4.45%	0.54	0.47	-2.03%	5/8	BOND-CZK	BNPAR3	CZK	0.2178%	2.13%	-1.24%	0.33	0.25	-1.93%	5/7	BOND-CZK										BOND-CZK										BOND-CZK
PARAQ	BNP Paribas Funds AQUA EUR	27-01-2020	442.5484	EUR	-1.28%	100 EUR	3.00%	1.30%	8.28%	12.82%	15.80%	29.45%	10.90%	10.63%	12.81%	12.62%	31.12.2019	0.93%	5.53%	9.58%	14.54%	10.00%	5.43%	12.10%	4.66%	12.47%	2.58%	29-01-2020							09-12-2019	2.23	1.75	0	0.071	18-12-2019	4	96	0	0	52	0	759,055,876	100.00	0	18.49	2.79	28	68					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAED	BNP Paribas Funds AQUA EUR - distribution Y	27-01-2020	123.3500	EUR	-1.29%	100 EUR	3.00%	1.30%	8.27%	12.81%	15.79%	26.42%	-	-	-	-												29-01-2020	18-04-2018	2.370	ročne	1	2.370	1.90%	08-03-2019	2.23	1.75	0	0.107	18-09-2019	2	98	0	0	53	0	140,452,361	100.00	0	17.20	2.64	31	67					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQC	BNP Paribas Funds AQUA Hedged CZK	27-01-2020	1,372.1700	CZK	-1.26%	25,000 CZK	3.00%	1.48%	8.64%	13.82%	17.40%	31.94%	-	-	-	-												29-01-2020							13-01-2019	2.21	1.75	0	0.107	18-09-2019	2	98	0	0	53	0	337,031,887	100.00	-0.00	15.01	2.27	31	66					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQU	BNP Paribas Funds AQUA USD	27-01-2020	168.7200	USD	-1.40%	1,000 USD	3.00%	-0.07%	7.50%	11.66%	14.24%	25.07%	-	-	-	-												29-01-2020							12-04-2019	2.23	1.75	0	0.107	18-09-2019	3	97	0	0	53	0	32,744,667	100.00	0	17.15	2.64	31	66					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAUD	BNP Paribas Funds AQUA USD - distribution Y	27-01-2020	115.3100	USD	-1.39%	1,000 USD	3.00%	-0.07%	7.51%	11.66%	14.24%	22.11%	-	-	-	-												29-01-2020	16-04-2019	2.450	ročne	1	2.450	2.10%	21-10-2019	2.23	1.75	0	0.078	16-11-2019	3	97	0	0	52	0	602,830	100.00	0	17.77	2.67	27	70					EQ-ECO-GLB	PARAQU	USD	1.8355%	-11.99%	-13.78%	0.94	1.27	1.94%	3/6	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARBAE	BNP Paribas Funds Asia ex-Japan Bond EUR	24-01-2020	165.4100	EUR	0.20%	100 EUR	3.00%	2.04%	3.27%	4.02%	7.70%	12.48%	1.55%	3.33%	5.09%	-	31.12.2019	0.03%	2.87%	1.02%	14.22%	3.05%	8.01%	5.32%	2.61%			28-01-2020							10-01-2020	1.60	1.25	0	1.098	20-01-2020	19	0	81	-0	0	67	3,954,208	310.56	-210.56					4.29	5.93	34	66	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	24-01-2020	114.0300	EUR	0.20%	100 EUR	3.00%	2.04%	3.28%	4.01%	7.70%	7.64%	-2.70%	-0.60%	1.06%	-	31.12.2019	-0.32%	3.49%	-3.13%	13.62%	-0.84%	7.50%					28-01-2020	18-04-2018	4.300	ročne	1	4.300	3.78%	06-02-2019	1.62	1.25	0	0.850	18-09-2019	15	1	83	0	0	90	6,620,045	242.21	-142.21					5.05	5.55	26	74	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAHE	BNP Paribas Funds Asia ex-Japan Bond H EUR	24-01-2020	105.9300	EUR	0.00%	100 EUR	3.00%	1.24%	1.88%	1.52%	3.76%	6.13%	-0.11%	0.88%	0.70%	-	31.12.2019	-0.01%	1.63%	-1.08%	7.72%	0.23%	2.75%					28-01-2020							10-01-2020	1.60	1.25	0	1.098	23-01-2020	19	0	81	-0	0	67	550,599	310.56	-210.56					4.29	5.93	34	66	BOND-EUR	PARBAHE	EUR	-0.4457%	-4.80%	-7.82%	0.63	1.24	-1.98%	14/19	BOND-EUR	PARBAHE	EUR	-0.4268%	2.75%	1.50%	0.50	0.68	-0.23%	7/19	BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAU	BNP Paribas Funds Asia ex-Japan Bond USD	24-01-2020	173.9000	USD	0.02%	1,000 USD	3.00%	1.44%	2.54%	2.92%	5.99%	9.22%	2.40%	2.91%	-	-	31.12.2019	0.19%	1.65%	1.24%	8.12%	1.96%	2.16%					28-01-2020									0			11-01-2020																		BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAD	BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y	24-01-2020	127.3200	USD	0.02%	1,000 USD	3.00%	1.45%	2.54%	2.92%	5.99%	4.48%	-1.84%	-1.01%	-1.56%	-	31.12.2019	-0.15%	2.67%	-2.86%	7.69%	-1.88%	2.21%	-1.33%	0.95%			28-01-2020	16-04-2019	5.460	ročne	1	5.460	4.29%	13-11-2019	1.62	1.25	0	1.098	11-12-2019	24	0	76	-0	0	67	6,644,559	427.93	-327.93					4.29	5.93	34	66	BOND-AS	PARBAU	USD	1.8355%	-3.53%	-5.44%	0.78	0.92	-2.33%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.58%	3.43%	0.49	0.52	0.54%	1/2	BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PAREBSA	BNP Paribas Funds Asia ex-Japan Equity EUR	24-01-2020	755.5300	EUR	0.64%	100 EUR	3.00%	2.25%	9.37%	8.78%	7.19%	17.37%	8.54%	5.87%	8.44%	8.44%	31.12.2019	0.75%	5.30%	8.92%	15.68%	9.06%	6.94%	9.35%	2.53%	7.77%	2.01%	28-01-2020							21-10-2019	1.97	1.50	0	0.319	10-11-2019	2	98	0	0	48	0	187,074,336	100.00	0	13.86	1.76	93	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAE	BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y	24-01-2020	476.7700	EUR	0.64%	100 EUR	3.00%	2.25%	9.37%	8.78%	7.19%	14.53%	6.03%	3.30%	5.81%	6.10%	31.12.2019	0.56%	5.32%	6.35%	15.12%	6.39%	6.41%	6.66%	2.23%	5.21%	1.76%	28-01-2020	16-04-2019	11.030	ročne	1	11.030	2.33%	12-12-2019	1.97	1.50	0	0	14-01-2020	3	97	0	0	47	0	67,278,052	100.00	0	14.18	1.84	92	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSAU	BNP Paribas Funds Asia ex-Japan Equity USD	24-01-2020	163.3900	USD	0.45%	100,000 EUR	3.00%	1.65%	8.59%	7.63%	5.49%	13.97%	9.44%	5.45%	5.49%	-	31.12.2019	0.96%	6.37%	9.93%	23.06%	8.11%	4.22%	6.41%	3.01%			28-01-2020							10-01-2020	1.95	1.50	0	0.258	18-01-2020	3	97	0	0	47	0	42,093,761	100.00	0	14.18	1.84	92	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC	PARBSAU	USD	0.3901%	10.92%	11.44%	0.88	1.08	-0.31%	4/13	EQ-ASPAC	PARBSAU	USD	0.1342%	-3.25%	-9.00%	0.81	1.08	6.49%	3/13	EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBSYY	BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y	24-01-2020	525.0700	USD	0.45%	100,000 EUR	3.00%	1.66%	8.58%	7.63%	5.50%	11.19%	6.94%	2.86%	-	-	31.12.2019	0.77%	6.42%	7.38%	22.43%	5.47%	3.97%					28-01-2020	16-04-2019	12.590	ročne	1	12.590	2.41%	21-10-2019	1.97	1.50	0	0.319	25-11-2019	2	98	0	0	48	0	5,525,932	100.00	0	13.86	1.76	93	5					EQ-ASPAC	PARBSAU	USD	1.8355%	-15.69%	-14.06%	0.89	1.04	2.28%	4/12	EQ-ASPAC	PARBSAU	USD	1.0263%	35.29%	35.58%	0.90	1.18	-5.96%	13/13	EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	PARBSAU	USD	0.0923%	8.27%	12.71%	0.87	1.07	3.87%	4/15
PARBREU	BNP Paribas Funds Brazil Equity EUR	27-01-2020	108.6600	EUR	-3.82%	100 EUR	3.00%	-3.50%	4.70%	4.17%	16.03%	10.71%	6.62%	5.43%	0.35%	0.45%	31.12.2019	1.09%	12.34%	15.89%	39.93%	8.08%	14.47%	-0.81%	5.18%	-3.04%	2.74%	29-01-2020							21-10-2019	2.22	1.75	0	0	28-10-2019	1	99	0	0	79	0	4,643,116	102.66	-2.66	14.45	1.84	78	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	27-01-2020	119.6600	USD	-3.93%	1,000 USD	3.00%	-4.80%	3.96%	3.10%	14.46%	7.40%	7.62%	4.70%	-2.40%	-1.96%	31.12.2019	1.30%	12.89%	16.28%	38.01%	7.81%	17.20%	-3.54%	4.41%	-5.14%	2.52%	29-01-2020							13-11-2019	2.22	1.75	0	1.024	13-12-2019	3	97	0	0	86	0	124,653,446	100.00	0	15.13	2.06	75	9					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	27-01-2020	78.6200	USD	-3.92%	1,000 USD	3.00%	-4.80%	3.97%	3.11%	14.47%	3.97%	4.57%	1.06%	-5.92%	-5.44%	31.12.2019	1.07%	13.06%	12.81%	35.95%	4.23%	16.16%	-7.10%	3.85%	-8.66%	2.02%	29-01-2020	16-04-2019	2.240	ročne	1	2.240	2.74%	13-09-2019	2.22	1.75	0	0	10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3	EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3	EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARCHE	BNP Paribas Funds China Equity EUR	24-01-2020	187.0100	EUR	-0.06%	100 EUR	3.00%	3.08%	13.22%	16.25%	13.46%	33.18%	15.57%	7.87%	9.34%	-	31.12.2019	1.36%	7.55%	14.38%	24.45%	10.31%	6.58%	9.08%	3.47%			28-01-2020							12-04-2019	2.22	1.75	0	0.304	18-09-2019	5	95	0	0	50	0	193,108,677	100.00	0	14.05	2.07	90	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	24-01-2020	146.8200	EUR	-0.05%	100 EUR	3.00%	3.07%	13.22%	16.25%	13.45%	30.25%	13.16%	5.36%	6.34%	-	31.12.2019	1.19%	7.60%	11.91%	23.74%	7.69%	6.28%	6.11%	3.29%			28-01-2020	16-04-2019	2.900	ročne	1	2.900	1.97%	10-01-2020	2.20	1.75	0	0.682	18-01-2020	5	95	0	0	44	0	3,212,769	100.00	0	15.58	2.08	89	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	24-01-2020	487.9900	USD	-0.24%	1,000 USD	3.00%	2.47%	12.41%	15.02%	11.66%	29.33%	16.54%	7.44%	6.36%	5.26%	31.12.2019	1.57%	8.56%	15.79%	33.87%	9.58%	8.19%	6.18%	4.22%	4.62%	3.39%	28-01-2020							09-12-2019	2.22	1.75	0	0.682	16-12-2019	1	99	0	0	44	0	113,740,971	100.00	0	15.32	2.18	94	3					EQ-CN	PARCHU	CNY	2.4817%	-12.78%	-14.58%	0.91	1.01	-1.61%	9/11	EQ-CN	PARCHU	CNY	2.6271%	32.58%	40.71%	0.95	1.24	0.81%	4/11	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
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 1388

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US