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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD02-07-2020171.8100USD0.01% 1,000 USD3.00%1.51%6.26%-0.23%1.95%2.32%1.39%2.36%2.93%-31.05.20200.08%2.70%1.25%8.43%1.55%1.88%05-07-202012-04-20191.621.2500.85024-06-20202197009227,571,189274.48-174.484.615.682674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y02-07-2020121.0400USD0.01% 1,000 USD3.00%1.51%2.26%-3.99%-1.90%-1.54%-2.71%-1.62%-0.99%-31.05.2020-0.26%3.06%-2.94%7.90%-2.35%1.92%-1.59%0.76%05-07-202018-04-20185.220ročne15.2204.31%06-02-20191.621.2500.85024-06-20201518300907,879,665242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR02-07-2020684.8600EUR2.66% 100 EUR3.00%6.84%16.89%-7.80%2.35%-1.32%3.27%3.10%7.74%6.44%31.05.20200.08%8.12%5.16%14.54%7.18%6.57%8.42%5.42%7.46%2.61%05-07-202006-02-20191.971.5000.13724-06-202049600500161,373,804102.63-2.639.601.70934EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y02-07-2020420.7300EUR2.55% 100 EUR3.00%6.84%13.80%-10.25%-0.36%-3.94%0.78%0.54%5.09%3.86%31.05.2020-0.13%7.80%2.72%14.19%4.59%6.10%5.77%4.85%4.88%2.22%05-07-202018-04-20189.350ročne19.3502.28%08-03-20191.971.5000.13724-06-20204960050049,447,684102.63-2.639.601.70934EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD02-07-2020150.8400USD2.63% 100,000 EUR3.00%7.28%20.82%-7.58%5.00%-1.91%2.74%3.33%5.47%-31.05.20200.08%8.41%6.26%23.45%7.54%5.75%5.92%4.17%05-07-202008-05-20191.971.500024-06-20203970049043,283,987100.00-0.009.961.80935EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y02-07-2020471.5000USD2.25% 100,000 EUR3.00%7.28%17.52%-10.10%2.13%-4.58%0.24%0.78%2.85%-31.05.2020-0.13%8.19%3.82%22.98%4.95%5.36%05-07-202018-04-201811.210ročne111.2102.43%08-03-20191.971.5000.13724-06-2020496005005,849,029102.63-2.639.601.70934EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBREUBNP Paribas Funds Brazil Equity EUR02-07-202073.7700EUR0.19% 100 EUR3.00%2.84%28.14%-35.50%-23.29%-24.66%-1.43%-0.96%-1.53%-4.27%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%05-07-202012-04-20192.221.7500.71124-06-2020298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD02-07-202082.8300USD-0.10% 1,000 USD3.00%3.25%32.44%-35.34%-21.30%-25.09%-1.95%-0.74%-3.60%-5.36%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%05-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y02-07-202051.9400USD-0.10% 1,000 USD3.00%3.26%26.41%-38.29%-24.89%-28.51%-5.25%-4.13%-7.13%-8.83%31.05.2020-0.22%17.01%2.55%28.77%4.46%15.83%-6.05%4.11%-8.62%2.15%05-07-202018-04-20181.800ročne11.8003.46%08-03-20192.221.7500.71124-06-2020298007005,429,847100.75-0.7511.261.977614EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Paribas Funds China Equity EUR02-07-2020211.2700EUR3.71% 100 EUR3.00%9.81%21.59%13.05%31.70%32.03%16.44%8.94%13.34%-31.05.20201.08%8.13%13.36%23.70%10.47%6.76%8.98%3.89%05-07-202012-04-20192.221.7500.30424-06-202059500500193,108,677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y02-07-2020162.6200EUR2.97% 100 EUR3.00%9.80%19.22%10.84%29.12%29.45%14.08%6.50%10.58%-31.05.20200.90%7.98%11.00%23.14%7.96%6.47%6.15%3.36%05-07-202018-04-20182.420ročne12.4201.53%08-03-20192.221.7500.30424-06-2020595005002,025,856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD02-07-2020561.4400USD3.68% 1,000 USD3.00%10.25%25.68%13.32%35.10%31.25%15.83%9.18%10.95%6.96%31.05.20201.09%8.76%14.83%33.33%10.90%6.95%6.54%3.66%5.30%2.90%05-07-202012-04-20192.221.7500.30424-06-202019900530113,485,397100.00014.612.19951EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y02-07-2020327.3100USD3.68% 1,000 USD3.00%10.25%23.16%11.05%32.39%28.62%13.48%6.76%8.22%4.23%31.05.20200.91%8.67%12.46%32.59%8.39%6.71%3.80%3.12%2.51%2.53%05-07-202018-04-20185.200ročne15.2001.65%08-03-20192.221.7500.30424-06-2020595004409,431,955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Paribas Funds Climate Impact02-07-2020195.0100EUR1.02% 100 EUR3.00%1.04%22.55%-8.44%3.96%1.92%5.43%6.21%9.57%7.63%31.05.20200.50%8.62%7.19%15.59%7.90%5.06%9.56%5.36%9.26%4.03%05-07-202012-04-20192.682.2000.09524-06-202049600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y02-07-2020148.8000EUR1.02% 100 EUR3.00%1.04%19.57%-10.66%1.43%-0.55%3.26%4.09%7.46%5.54%31.05.20200.32%8.37%5.17%15.31%5.89%4.83%7.51%4.89%7.17%3.59%05-07-202018-04-20182.510ročne12.5101.70%08-03-20192.682.2000.09524-06-20202980052031,938,215100.00016.112.202570EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]02-07-2020100.2400USD0.12% 1,000 USD3.00%-0.17%0.65%-1.71%1.29%1.25%-0.15%---31.05.20200.02%1.73%0.18%3.34%05-07-202012-04-20191.671.2500.65224-06-2020311354210406,817,758104.16-4.1618.101.66850.230.65BAL-TR-USDBNPCAARUSD1.8355%-6.73%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR02-07-202091.2100EUR0.11% 100 EUR3.00%-0.12%0.63%-2.34%-0.01%-0.82%-2.53%---31.05.2020-0.19%1.76%-2.14%3.36%05-07-202012-04-20191.671.2500.65224-06-2020311354210403,830,070104.16-4.1618.101.66850.230.65BAL-TR-EURPARCAARUSD-0.4457%-7.07%-7.09%0.090.22NRn.r.BAL-TR-EURPARCAARUSD-0.4268%3.10%10.38%-0.30-0.86NRn.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK02-07-20201,577.5800CZK0.92% 100,000 EUR3.00%4.96%25.34%17.13%30.49%28.95%----05-07-202008-03-20191.981.5000.13924-06-20204960-04505,706,417100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR02-07-20201,331.2800EUR0.96% 100 EUR3.00%4.70%29.92%11.66%26.54%23.42%24.29%18.24%21.46%16.86%31.05.20201.72%9.26%20.54%13.94%18.58%7.46%19.07%6.59%16.87%7.26%05-07-202008-03-20191.981.5000.13924-06-20202980-0450347,042,290100.00-0.0023.804.297325EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y02-07-20201,055.9900EUR0.96% 100 EUR3.00%4.70%27.04%9.19%23.74%20.69%21.59%15.98%19.32%14.94%31.05.20201.53%9.04%18.18%13.58%16.52%6.90%17.13%6.14%15.01%6.27%05-07-202018-04-201815.050ročne115.0501.44%08-03-20191.981.5000.13924-06-20204960-045048,297,258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBWEMBNP Paribas Funds Emerging Bond02-07-2020415.5100EUR0.80% 100 EUR3.00%3.80%14.53%-3.83%-3.79%-0.56%2.73%3.28%5.26%-31.05.20200.12%6.23%2.94%14.45%3.25%4.06%05-07-202006-02-20191.621.2500.39824-06-20208092001623,570,961102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y02-07-202074.1800AUD0.51% 1,000 AUD3.00%3.31%15.40%-9.87%-9.33%-10.82%-5.35%-3.81%--31.05.2020-0.52%6.39%-3.34%11.27%05-07-202018-02-20190.800mesačne24.8006.50%08-03-20191.621.2500.39824-06-2020809200162550,924102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]02-07-202096.8300EUR0.53% 100 EUR3.00%4.01%17.93%-4.89%-3.28%-3.82%----05-07-202012-04-20191.621.2500.39824-06-202040960017616,456,788107.18-7.185.877.08BOND-EURBNPWEHEUR1.0594%-6.38%-9.09%0.851.621.88%3/8BOND-EURBNPWEHEUR-0.4268%2.75%2.06%0.410.500.88%6/19BOND-EURBOND-EURBOND-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y02-07-2020260.2300EUR0.80% 100 EUR3.00%3.80%8.19%-9.16%-9.12%-6.06%-3.24%-2.72%-0.71%-31.05.20203.68%61.28%3.46%67.53%-0.76%15.89%0.07%9.75%05-07-202018-04-201814.910ročne114.9105.78%08-03-20191.621.2500.39824-06-20204096001652,610,354102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged02-07-202065.7400EUR0.43% 100 EUR3.00%1.47%16.35%-7.88%-5.30%-7.58%-3.00%-1.39%-2.34%-0.70%31.05.2020-0.27%6.38%-0.41%13.91%-0.08%3.59%-2.17%1.43%-1.77%1.62%05-07-202012-04-20191.881.5000.97524-06-2020100891118620,960,392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD02-07-2020213.6000USD0.44% 1,000 USD3.00%1.66%16.84%-6.48%-3.16%-4.80%-0.13%0.99%-0.60%0.57%31.05.2020-0.03%6.30%2.32%13.88%2.09%3.97%-0.66%1.75%-0.65%1.38%05-07-202012-04-20191.881.5000.97524-06-2020100891118646,594,450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02-07-2020125.2800USD0.45% 1,000 USD3.00%1.66%9.87%-12.06%-8.94%-10.48%-6.08%-4.97%-6.53%-31.05.2020-0.53%6.67%-3.75%12.89%-3.95%3.38%05-07-202018-04-20189.040ročne19.0407.25%08-03-20191.881.5000.97524-06-2020100891118610,229,064334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y02-07-202072.3100USD0.51% 1,000 USD3.00%4.22%11.61%-9.11%-6.95%-6.79%-3.78%-2.46%-2.88%-31.05.2020-0.39%6.43%-2.62%10.61%-2.33%2.61%05-07-202018-04-20184.440ročne14.4406.17%08-03-20191.621.2500.39824-06-202040960016514,401,021102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREWEBNP Paribas Funds Emerging Equity EUR02-07-2020133.2200EUR1.16% 100 EUR3.00%6.75%22.76%-3.18%8.20%3.99%4.76%3.78%6.30%-31.05.20200.28%8.53%4.78%16.60%6.38%4.96%5.12%3.21%05-07-202012-04-20192.221.7500.12024-06-202079300610291,167,932100.00-0.0014.892.146625EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y02-07-2020103.4800EUR1.16% 100 EUR3.00%6.76%19.30%-5.92%5.15%1.05%2.09%1.10%3.57%-31.05.20200.05%8.09%2.24%16.21%3.73%4.61%2.37%2.85%05-07-202018-04-20182.440ročne12.4402.39%08-03-20192.221.7500.12024-06-2020496005906,560,403100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD02-07-2020674.9700USD0.87% 1,000 USD3.00%7.19%26.90%-2.94%11.01%3.38%4.22%3.98%4.04%-31.05.20200.29%9.06%6.12%27.26%6.84%6.26%05-07-202006-02-20192.221.7500.12024-06-202039700600109,880,303100.00-0.0011.982.076726EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y02-07-2020146.9500USD0.87% 1,000 USD3.00%7.19%23.19%-5.77%7.77%0.36%1.55%1.35%1.35%-31.05.20200.06%8.69%3.54%26.58%4.21%5.87%05-07-202018-04-20183.700ročne13.7002.54%08-03-20192.221.7500.12024-06-20204960059012,460,914100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR02-07-2020109.3300EUR1.00% 100 EUR3.00%1.14%9.81%-12.98%-8.33%-8.01%-1.10%---31.05.2020-0.14%5.98%2.05%12.22%05-07-202008-03-20191.671.2500.39324-06-2020104348-11832066,168,078101.49-1.4910.261.3330105.305.07BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y02-07-202086.0600EUR1.00% 100 EUR3.00%1.15%2.87%-18.48%-14.12%-13.82%-8.08%---31.05.2020-0.74%6.12%-3.98%13.01%05-07-202018-04-20186.470ročne16.4707.59%08-03-20191.671.2500.39324-06-2020144442-01851784,856,899101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD02-07-2020108.5700USD0.70% 100,000 EUR3.00%1.54%13.50%-12.77%-5.97%-8.56%-1.62%---31.05.2020-0.14%6.51%2.80%16.55%05-07-202008-03-20191.671.2500.39324-06-2020144442-018517811,198,880101.00-1.0010.141.3330105.384.79BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR02-07-2020108.6600EUR0.08% 100 EUR3.00%0.73%2.81%-0.95%-0.97%-0.86%-0.49%-0.15%-0.00%0.16%31.05.2020-0.06%1.25%-0.31%2.17%-0.09%0.59%0.09%0.44%0.22%0.32%05-07-202012-04-20190.410.2500.37124-06-20203306700337191,326,700107,771.50-107,671.500.462.02BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y02-07-2020101.2500EUR0.08% 100 EUR3.00%0.73%2.80%-0.95%-0.97%-0.92%-0.49%-0.19%-0.03%0.01%31.05.2020-0.06%1.25%-0.36%2.10%-0.16%0.58%0.05%0.44%0.10%0.24%05-07-202019-04-20170.210ročne10.2100.21%08-03-20190.410.2500.37124-06-20206096-2038114,950,988102.07-2.070.922.26BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.54%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR02-07-2020777.7600EUR1.19% 100 EUR3.00%3.20%23.01%-11.11%-3.60%-8.25%-0.56%0.24%6.67%8.05%31.05.2020-0.12%8.87%3.78%17.20%4.60%7.02%8.09%7.15%9.68%4.33%05-07-202006-02-20191.971.5000.10224-06-20203960039040,606,467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y02-07-2020420.6800EUR1.19% 100 EUR3.00%3.20%18.80%-14.16%-6.90%-11.40%-3.47%-2.48%3.85%5.18%31.05.2020-0.38%8.50%1.10%17.02%2.04%6.70%5.42%6.41%6.86%3.71%05-07-202018-04-201812.680ročne112.6803.05%08-03-20191.971.5000.10224-06-2020396103804,756,230100.56-0.5613.811.562274EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD02-07-2020873.3100USD0.90% 1,000 USD3.00%3.62%27.14%-10.90%-1.11%-8.80%-1.07%0.47%4.42%-31.05.2020-0.12%9.23%4.87%24.77%4.94%6.11%5.67%6.83%05-07-202012-04-20191.971.5000.10224-06-2020198103701,146,776101.09-1.0914.161.562177EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]02-07-202099.6400USD0.62% 1,000 USD3.00%2.85%27.83%-17.20%-14.38%-19.40%-2.76%-1.62%--31.05.2020-0.13%10.07%3.90%23.86%3.52%7.41%05-07-202012-04-20192.381.9000.11624-06-20205950-0510175,361100.03-0.0314.042.503847EQ-GEMBNPNFUSD1.8355%-17.97%-10.41%0.790.54-1.50%10/13EQ-GEMBNPNFUSD1.0263%35.70%27.60%0.630.4411.45%1/13EQ-GEMEQ-GEMEQ-GEM
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR02-07-2020248.5500EUR0.79% 100 EUR3.00%3.48%33.75%8.47%15.73%12.47%13.08%9.10%12.61%14.99%31.05.20200.96%8.69%10.83%13.40%9.62%5.65%11.62%5.88%13.72%4.32%05-07-202012-04-20191.981.5000.10024-06-20203970-0560181,832,225100.00024.145.706829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y02-07-2020176.9100EUR0.79% 100 EUR3.00%3.49%31.43%6.59%13.72%10.52%11.13%7.15%10.67%13.02%31.05.20200.81%8.38%8.88%13.18%7.68%5.38%9.69%5.44%11.79%3.90%05-07-202018-04-20182.350ročne12.3501.34%08-03-20191.981.5000.10024-06-20203970-056022,695,724100.00023.155.556829EQ-SEC-CYCPARWCDUSD1.8355%-10.89%-7.93%0.951.154.90%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWHCEBNP Paribas Funds Equity World Health Care EUR02-07-20201,259.1899EUR0.86% 100 EUR3.00%0.52%16.25%7.86%25.70%20.07%9.76%3.52%12.04%-31.05.20200.96%7.97%7.49%15.26%4.03%7.47%05-07-202012-04-20191.971.5000.09324-06-20206940-0390242,296,604100.00-0.0018.053.846034EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y02-07-2020841.2600EUR0.86% 100 EUR3.00%0.52%14.35%6.09%23.65%18.10%7.80%1.56%9.97%11.18%31.05.20200.80%7.89%5.49%15.04%2.04%7.14%7.33%6.44%10.91%3.77%05-07-202018-04-201812.250ročne112.2501.47%08-03-20191.971.5000.09324-06-20206940-038054,855,162100.00-0.0017.053.576430EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREBBNP Paribas Funds Euro Bond02-07-2020228.4500EUR0.31% 100 EUR3.00%1.01%2.66%0.14%-1.96%-0.30%1.35%1.55%2.35%2.42%31.05.20200.08%1.61%1.14%4.44%0.76%0.97%2.08%1.41%2.90%0.72%05-07-202008-05-20191.120.750024-06-20203097-00133238,894,1741,314.76-1,214.760.446.58BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y02-07-2020116.3900EUR0.31% 100 EUR3.00%1.01%2.65%0.14%-1.96%-0.30%0.93%1.04%1.60%1.01%31.05.20200.04%1.63%0.59%4.32%0.16%0.96%1.19%1.05%1.54%0.68%05-07-202018-04-20180.640ročne10.6400.55%06-02-20191.120.7500.10524-06-202070930012383,405,177103.37-3.370.626.22BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc02-07-2020440.7500EUR0.37% 100 EUR3.00%1.56%3.53%-1.44%-3.03%-1.40%----05-07-202018-05-20201.100.7500.00911-06-20208096-40357140,177,199105.15-5.15BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARECBBNP Paribas Funds Euro Corporate Bond EUR02-07-2020190.3100EUR0.28% 100 EUR3.00%1.23%5.55%-2.38%-2.63%-1.77%0.99%1.74%2.59%3.07%31.05.20200.05%2.55%1.50%4.61%1.66%1.06%2.64%1.64%3.53%1.07%05-07-202008-05-20191.120.750024-06-20201108810335337,789,694123.08-23.080.705.30BOND-CORP-EURPARECBEUR-0.4457%-2.76%-2.33%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.35%2.55%0.921.26-0.53%5/9BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y02-07-2020114.3300EUR0.27% 100 EUR3.00%1.23%4.86%-3.00%-3.27%-2.40%0.10%0.74%1.42%1.19%31.05.2020-0.03%2.48%0.53%4.31%0.64%0.99%1.39%1.31%1.80%0.73%05-07-202018-04-20180.870ročne10.8700.76%06-02-20191.120.7500.81624-06-20201008910310118,585,412122.09-22.091.304.90BOND-CORP-EURPARECBEUR-0.4457%-2.76%-2.33%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.35%2.55%0.921.26-0.53%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
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