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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 
BNPBARBNP Parvest Absolute Return Medium Vol Bond EUR16-08-201984.2300EUR0.84% 100 EUR3.00%-0.75%-0.55%-1.36%-3.58%-5.21%-2.86%---31.05.2019-0.23%1.08%-2.79%4.33%20-08-201912-04-20191.471.1000.67626-06-2019-340124-101432,407,086663.53-563.53BOND-GLBBNPBARUSD1.8355%-4.06%-11.57%0.802.793.06%4/14BOND-GLBBNPBARUSD1.0263%6.32%15.76%0.762.421.92%4/14BOND-GLBBOND-GLBBOND-GLB
PARAQBNP Parvest AQUA EUR16-08-2019376.2903EUR1.79% 100 EUR3.00%-2.40%1.65%3.72%9.74%4.07%7.29%10.19%11.00%11.99%31.05.20190.72%4.58%8.80%12.15%37.31%5.83%85.17%5.44%131.03%3.04%20-08-201912-04-20192.231.7500.10726-06-201939700530617,385,645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Parvest AQUA EUR - distribution Y16-08-2019104.8800EUR1.78% 100 EUR3.00%-2.40%1.65%1.28%7.16%1.64%----20-08-201918-04-20182.370ročne12.3702.30%08-03-20192.231.7500.10726-06-201929800530140,452,361100.00017.202.643167EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Parvest AQUA Hedged CZK16-08-20191,157.5000CZK1.81% 25,000 CZK3.00%-2.26%2.13%4.73%11.17%5.73%----20-08-201922-07-20192.231.750017-08-201929800530390,127,207100.00-0.0017.422.652969EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Parvest AQUA USD16-08-2019144.6600USD1.37% 1,000 USD3.00%-3.43%0.98%2.25%6.93%1.45%----20-08-201912-04-20192.231.7500.10726-06-20193970053032,744,667100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Parvest AQUA USD - distribution Y16-08-201998.8600USD1.36% 1,000 USD3.00%-3.44%0.97%-0.17%4.40%-0.95%----20-08-201918-04-20182.410ročne12.4102.47%08-03-20192.231.7500.10726-06-201929800530557,347100.00017.202.643167EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBAEBNP Parvest Asia ex-Japan Bond EUR16-08-2019159.6100EUR0.63% 100 EUR3.00%1.10%4.41%6.45%12.60%11.28%1.09%6.24%3.99%-31.05.20190.09%3.18%0.02%12.66%17.86%9.76%34.52%3.93%20-08-201906-02-20191.621.2500.85026-06-20191518300903,473,854242.21-142.215.055.552674BOND-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-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
PARBAEYBNP Parvest Asia ex-Japan Bond EUR - distribution Y16-08-2019110.0400EUR0.63% 100 EUR3.00%1.11%4.41%1.88%7.76%6.50%-3.14%2.21%0.00%-31.05.2019-0.25%3.79%-3.99%12.37%5.62%9.22%20-08-201916-04-20194.720ročne14.7204.32%22-07-20191.621.250008-08-201914086-00807,005,584326.39-226.394.225.892872BOND-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
PARBAHEBNP Parvest Asia ex-Japan Bond H EUR16-08-2019104.1700EUR0.20% 100 EUR3.00%-0.22%2.92%3.35%7.23%5.23%-1.75%0.56%--31.05.2019-0.15%1.56%-1.18%7.69%3.99%3.43%20-08-201912-04-20191.621.2500.85026-06-2019151840095603,630251.65-151.654.955.472674BOND-EURPARBAHEEUR-0.4457%-4.80%-7.82%0.631.24-1.98%14/19BOND-EURPARBAHEEUR-0.4268%2.75%1.50%0.500.68-0.23%7/19BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Parvest Asia ex-Japan Bond USD16-08-2019169.0100USD0.22% 1,000 USD3.00%0.03%3.71%4.95%9.73%8.48%0.63%2.35%--31.05.20190.04%1.58%0.74%7.21%8.01%2.79%20-08-201912-04-20191.621.2500.85026-06-20192197009227,571,189274.48-174.484.615.682674BOND-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 Parvest Asia ex-Japan Bond USD - distribution Y16-08-2019123.7400USD0.23% 1,000 USD3.00%0.03%3.72%0.39%4.96%3.77%-3.54%-1.55%-1.39%-31.05.2019-0.31%2.60%-3.20%7.46%-3.07%2.84%-4.60%1.46%20-08-201918-04-20185.220ročne15.2204.23%06-02-20191.621.2500.85026-06-20191518300907,879,665242.21-142.215.055.552674BOND-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 Parvest Asia ex-Japan Equity EUR16-08-2019647.7500EUR1.81% 100 EUR3.00%-6.39%-1.83%-2.66%2.88%0.16%4.41%7.54%6.90%7.73%31.05.20190.88%5.87%8.28%18.46%32.87%7.07%57.11%3.06%70.35%1.83%20-08-201912-06-20191.971.5000.14120-07-201939700490176,335,582100.00010.021.74925EQ-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 Parvest Asia ex-Japan Equity EUR - distribution Y16-08-2019408.7600EUR1.81% 100 EUR3.00%-6.39%-1.83%-5.01%0.40%-2.26%2.00%4.94%4.31%5.20%31.05.20190.69%5.81%5.56%17.88%23.18%6.62%38.66%2.73%44.14%1.57%20-08-201916-04-201911.030ročne111.0302.75%12-06-20191.971.5000.14101-07-20193970049051,722,767100.00010.021.74925EQ-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 Parvest Asia ex-Japan Equity USD16-08-2019141.0900USD1.39% 100,000 EUR3.00%-7.38%-2.49%-4.03%0.27%-2.36%3.93%3.61%5.28%-31.05.20190.85%6.13%9.71%24.33%23.38%5.17%20-08-201912-06-20191.971.5000.14109-07-20193970049043,497,954100.00010.021.74925EQ-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 Parvest Asia ex-Japan Equity USD - distribution Y16-08-2019453.4000USD1.40% 100,000 EUR3.00%-7.39%-2.49%-6.38%-2.18%-4.75%1.55%1.07%--31.05.20190.65%6.05%7.03%23.78%14.31%4.81%20-08-201918-04-201811.210ročne111.2102.51%08-03-20191.971.5000.13726-06-2019496005005,849,029102.63-2.639.601.70934EQ-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
PARBELTBNP Parvest BOND EURO LONG TERM16-08-20191,055.4000EUR1.21% 100,000 EUR3.00%7.78%16.06%20.95%25.97%23.48%4.60%7.72%9.14%7.55%31.05.20190.18%3.09%2.09%9.98%17.19%7.75%47.53%4.03%65.18%1.79%20-08-201908-05-20191.070.700026-06-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
PARBUBNP Parvest Bond USD16-08-2019789.4500USD0.66% 1,000 USD3.00%2.95%4.72%6.88%9.69%8.31%2.11%1.62%--31.05.20190.10%1.39%0.18%3.28%1.59%1.47%20-08-201906-02-20191.125.0000.21026-06-2019230109-32023622,790,042134.51-34.5110.201.2200BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/8BOND-USDPARBUUSD0.1342%-2.03%-2.36%0.690.960.23%6/7BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUSYBNP Parvest Bond USD - distribution Y16-08-2019327.9900USD0.66% 1,000 USD3.00%2.95%4.72%4.14%6.88%5.54%-0.39%-0.86%-0.60%0.63%31.05.2019-0.11%1.80%-2.37%3.00%-5.70%1.42%-6.12%0.97%-1.34%1.22%20-08-201918-04-20187.110ročne17.1102.18%08-03-20191.120.7500.21026-06-2019230109-32023615,440,873134.51-34.5110.201.2200BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDBOND-USDBOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUEBNP Parvest Bond (USD) EUR16-08-2019149.7400EUR1.07% 100 EUR3.00%4.04%5.42%8.41%12.55%11.11%2.59%5.48%3.35%-31.05.20190.16%3.15%-0.52%11.40%10.30%8.10%23.77%3.21%20-08-201912-04-20191.120.7500.21026-06-2019300122-53024392154.88-54.8810.721.2900BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/8BOND-USDPARBUUSD0.1342%-2.03%-2.36%0.690.960.23%6/7BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBREUBNP Parvest Brazil Equity EUR16-08-201998.0800EUR0.97% 100 EUR3.00%-6.30%14.63%-1.67%9.55%29.10%8.04%1.48%-1.30%0.81%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%20-08-201912-04-20192.221.7500.71126-06-2019298007404,653,925100.00010.631.947115EQ-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 Parvest Brazil Equity USD16-08-2019108.9100USD0.55% 1,000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20-08-201922-07-20192.221.750013-08-201929800770135,511,511100.00013.761.897713EQ-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 Parvest Brazil Equity USD - distribution Y16-08-201971.5500USD0.55% 1,000 USD3.00%-7.29%13.86%-6.16%3.34%21.81%4.48%-5.63%-6.31%-5.15%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%20-08-201918-04-20181.800ročne11.8002.53%08-03-20192.221.7500.71126-06-2019298007005,429,847100.75-0.7511.261.977614EQ-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 Parvest China Equity EUR16-08-2019156.1700EUR2.92% 100 EUR3.00%-1.31%1.47%6.19%13.18%7.53%10.10%8.02%7.77%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%20-08-201912-04-20192.221.7500.30426-06-201959500500193,108,677100.00014.052.07903EQ-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 Parvest China Equity EUR - distribution Y16-08-2019122.6100EUR2.92% 100 EUR3.00%-1.30%1.47%3.86%10.70%5.16%7.81%5.51%4.82%-31.05.20191.07%7.50%8.47%28.16%20.45%6.46%30.11%4.56%20-08-201918-04-20182.420ročne12.4202.03%08-03-20192.221.7500.30426-06-2019595005002,025,856100.00014.052.07903EQ-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 Parvest China Equity USD16-08-2019410.4400USD2.50% 1,000 USD3.00%-2.35%0.79%4.69%10.31%4.82%9.59%4.07%6.13%3.16%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%20-08-201922-07-20192.221.750008-08-201989200420111,273,641100.00016.002.27882EQ-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 Parvest China Equity USD - distribution Y16-08-2019244.1800USD2.50% 1,000 USD3.00%-2.35%0.79%2.36%7.85%2.48%7.33%1.62%3.35%0.50%31.05.20191.04%7.99%10.43%36.75%12.88%8.95%12.86%5.04%4.13%3.31%20-08-201918-04-20185.200ročne15.2002.18%08-03-20192.221.7500.30426-06-2019595004409,431,955100.94-0.9412.381.94912EQ-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 Parvest Climate Impact16-08-2019183.4900EUR1.02% 100 EUR3.00%-3.66%-0.14%3.39%9.87%4.04%6.72%8.32%9.88%7.87%31.05.20190.81%4.63%8.61%14.04%31.54%4.32%66.19%4.53%76.11%2.56%20-08-201912-04-20192.682.2000.09526-06-201949600520219,708,055100.16-0.1617.642.322472EQ-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 Parvest Climate Impact EUR - distribution Y16-08-2019143.5000EUR1.02% 100 EUR3.00%-3.65%-0.14%1.42%7.78%2.06%4.74%6.32%7.82%5.71%31.05.20190.65%4.58%6.50%13.69%24.38%4.14%51.11%4.11%53.05%2.32%20-08-201918-04-20182.510ročne12.5101.77%08-03-20192.682.2000.09526-06-20192980052031,938,215100.00016.112.202570EQ-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
PARWCEBNP Parvest Commodities EUR16-08-201969.8900EUR0.06% 100 EUR3.00%-1.15%-4.16%-2.16%-3.32%-1.58%0.30%-4.06%-6.36%-31.05.20190.35%5.98%2.37%17.13%-10.28%7.00%-28.74%2.36%20-08-201912-04-20191.961.5000.23026-06-20199901-0007,073,179103.63-3.63COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y16-08-201969.0300EUR0.06% 100 EUR3.00%-1.15%-4.15%-2.15%-3.31%-1.55%0.13%-4.16%-6.58%-31.05.20190.33%6.04%2.20%17.28%-10.73%6.96%-29.75%2.41%20-08-201919-04-20170.380ročne10.3800.55%06-02-20191.961.5000.23026-06-201910604-10013,162,532115.67-15.67COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Parvest Commodities EUR hedged - distribution Y16-08-201947.2400EUR-0.38% 100 EUR3.00%-2.46%-5.56%-5.08%-8.00%-7.01%-2.85%-9.50%-9.44%-31.05.20190.07%5.18%0.86%15.31%-19.65%9.06%-43.37%1.90%20-08-201919-04-20170.260ročne10.2600.55%08-03-20191.961.5000.23026-06-201910604-10011,453,787115.67-15.67COM-ALSECPARWCUEUR1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUEUR1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK16-08-201944.9600CZK-0.64% 100,000 EUR3.00%-2.39%-5.13%-4.32%-7.11%-5.70%-2.48%-9.35%-9.18%-31.05.20190.08%5.08%0.82%14.82%-19.88%9.10%-43.12%1.82%20-08-201912-06-20191.961.5000.03029-06-201910601-700122,142,019107.81-7.81COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR16-08-201948.3200EUR-0.37% 100 EUR3.00%-2.48%-5.57%-5.09%-8.00%-7.01%-2.70%-9.36%-9.20%-31.05.20190.08%5.16%1.05%15.32%-19.11%9.09%-42.43%1.88%20-08-201922-07-20191.961.500019-08-201910400-400122,630,754104.37-4.37COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD16-08-201951.3900USD-0.35% 1,000 USD3.00%-2.19%-4.78%-3.53%-5.78%-4.05%-0.16%-7.57%-7.78%-4.68%31.05.20190.28%5.16%3.23%15.58%-15.04%10.11%-38.94%2.20%-42.03%0.88%20-08-201908-03-20191.961.5000.23026-06-20199901-00026,520,771102.35-2.35COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCUBNP Parvest Commodities USD - distribution Y16-08-201947.5600USD-0.36% 1,000 USD3.00%-2.20%-4.80%-3.55%-5.78%-4.05%-0.33%-7.67%-7.99%-4.89%31.05.20190.27%5.20%3.05%15.54%-15.46%10.05%-39.74%2.22%-43.13%0.88%20-08-201919-04-20170.250ročne10.2500.52%08-03-20191.961.5000.23026-06-201910604-100117,070,753115.67-15.67COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
BNPCAARBNP Parvest Cross Asset Absolute Return [Classic RH USD, C]16-08-201998.8400USD-0.01% 1,000 USD3.00%-1.01%-0.02%-0.30%-1.27%-1.07%-0.06%---31.05.2019-0.02%1.58%20-08-201912-04-20191.671.2500.65226-06-2019311354210406,817,758104.16-4.1618.101.66850.230.65BAL-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 Parvest Cross Asset Absolute Return EUR16-08-201991.4600EUR-0.02% 100 EUR3.00%-1.25%-0.80%-1.85%-3.57%-4.04%-2.21%---31.05.2019-0.19%1.61%20-08-201912-04-20191.671.2500.65226-06-2019311354210403,830,070104.16-4.1618.101.66850.230.65BAL-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 Parvest DISRUPTIVE TECHNOLOGY CZK16-08-20191,196.9300CZK1.37% 100,000 EUR3.00%-4.01%-0.43%5.65%14.78%10.06%----20-08-201908-03-20191.981.5000.13926-06-20194960-04505,706,417100.00-0.0022.524.127423EQ-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 Parvest DISRUPTIVE TECHNOLOGY EUR16-08-20191,043.6500EUR1.93% 100 EUR3.00%-4.52%-0.49%5.50%16.04%10.11%19.72%19.66%16.50%15.87%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%20-08-201912-06-20191.981.5000.08728-06-20192980-0450354,151,849100.09-0.0925.284.557425EQ-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 Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y16-08-2019846.5600EUR1.93% 100 EUR3.00%-4.52%-0.49%3.19%13.50%7.70%17.42%17.61%14.52%13.93%31.05.20191.72%5.48%17.29%15.83%61.06%6.31%113.97%6.70%140.61%5.22%20-08-201918-04-201815.050ročne115.0501.81%08-03-20191.981.5000.13926-06-20194960-045048,297,258100.00-0.0022.524.127423EQ-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 Parvest Emerging Bond16-08-2019425.6700EUR0.85% 100 EUR3.00%1.23%5.10%8.42%15.18%13.98%4.09%6.74%--31.05.20190.42%3.15%3.40%12.90%19.82%6.86%20-08-201906-02-20191.621.2500.39826-06-20198092001623,570,961102.45-2.456.206.91BOND-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 Parvest Emerging Bond AUD hedged - distribution Y16-08-201982.7700AUD0.44% 1,000 AUD3.00%-0.45%2.65%3.38%6.79%3.93%-2.89%-3.65%--31.05.2019-0.17%2.66%-2.32%8.69%20-08-201918-02-20190.800mesačne24.8005.82%08-03-20191.621.2500.39826-06-2019809200162550,924102.45-2.456.206.91BOND-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 Parvest Emerging Bond [Classic H EUR, C]16-08-2019100.4500EUR0.42% 100 EUR3.00%-0.11%3.58%5.28%9.69%7.78%----20-08-201912-04-20191.621.2500.39826-06-201940960017616,456,788107.18-7.185.877.08BOND-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 Parvest Emerging Bond EUR - distribution Y16-08-201988.3399EUR0.85% 100 EUR3.00%1.23%5.09%1.52%7.86%6.73%-1.97%0.52%-1.90%-31.05.2019-0.07%4.34%-2.72%11.74%0.59%6.10%-1.44%2.37%20-08-201918-04-201814.910ročne114.9105.33%08-03-20191.621.2500.39826-06-20194096001652,610,354102.89-2.896.176.95BOND-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 Parvest Emerging Bond Opportunities EUR Hedged16-08-201970.0800EUR0.49% 100 EUR3.00%-1.67%3.20%3.03%7.53%5.59%-0.56%-2.39%-1.59%0.94%31.05.20190.07%3.86%0.82%13.01%-3.01%3.75%-11.02%0.99%-5.21%1.79%20-08-201912-04-20191.881.5000.97526-06-2019100891118620,960,392334.22-234.228.841.15006.676.33BOND-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 Parvest Emerging Bond Opportunities USD16-08-2019221.8800USD0.50% 1,000 USD3.00%-1.41%4.00%4.69%10.14%9.03%2.07%-0.50%-0.17%2.03%31.05.20190.28%3.86%3.03%12.67%1.55%4.67%-6.31%1.04%0.01%1.53%20-08-201912-04-20191.881.5000.97526-06-2019100891118646,594,450334.22-234.228.841.15006.676.33BOND-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 Parvest Emerging Bond Opportunities USD - distribution Y16-08-2019138.4000USD0.50% 1,000 USD3.00%-1.41%4.01%-1.90%3.21%2.17%-3.97%-6.51%--31.05.2019-0.21%4.98%-3.07%12.19%-15.55%3.89%20-08-201918-04-20189.040ročne19.0406.56%08-03-20191.881.5000.97526-06-2019100891118610,229,064334.22-234.228.841.15006.676.33BOND-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 Parvest Emerging Bond USD - distribution Y16-08-201977.7100USD0.44% 1,000 USD3.00%0.17%4.41%0.01%5.04%3.96%-2.36%-3.22%--31.05.2019-0.11%3.90%-1.78%9.03%-7.13%1.66%20-08-201918-04-20184.440ročne14.4405.74%08-03-20191.621.2500.39826-06-201940960016514,401,021102.89-2.896.176.95BOND-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 Parvest Emerging Equity EUR16-08-2019119.8100EUR1.93% 100 EUR3.00%-7.40%-3.29%-2.94%1.68%-2.25%2.93%3.75%2.74%-31.05.20190.74%5.14%8.82%19.38%23.17%4.24%26.59%3.27%20-08-201912-04-20192.221.7500.12026-06-201979300610291,167,932100.00-0.0014.892.146625EQ-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 Parvest Emerging Equity EUR - distribution Y16-08-201995.7600EUR1.92% 100 EUR3.00%-7.41%-3.29%-5.42%-0.91%-4.74%0.46%1.14%-0.05%-31.05.20190.53%5.09%6.05%18.89%13.93%4.00%10.19%3.03%20-08-201918-04-20182.440ročne12.4402.60%08-03-20192.221.7500.12026-06-2019496005906,560,403100.00-0.0013.802.037025EQ-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
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