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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 
PARWEBNP Parvest Emerging Equity USD16-08-2019600.2500USD1.51% 1,000 USD3.00%-8.38%-3.93%-4.32%-0.91%-4.72%2.46%-0.08%--31.05.20190.71%5.95%10.40%27.20%15.45%8.44%20-08-201912-06-20192.221.7500.05501-07-201949600610101,646,207100.00-0.0015.302.006727EQ-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 Parvest Emerging Equity USD - distribution Y16-08-2019134.6100USD1.51% 1,000 USD3.00%-8.38%-3.93%-6.78%-3.46%-7.17%0.02%-2.59%--31.05.20190.51%5.88%7.70%26.62%6.91%7.94%20-08-201918-04-20183.700ročne13.7002.79%08-03-20192.221.7500.12026-06-20194960059012,460,914100.00-0.0013.802.037025EQ-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 Parvest Emerging Multi-Asset Income EUR16-08-2019117.0700EUR0.96% 100 EUR3.00%-2.25%3.15%3.69%8.77%7.81%3.33%---31.05.20190.44%3.44%20-08-201908-03-20191.671.2500.39326-06-2019104348-11832066,168,078101.49-1.4910.261.3330105.305.07BAL-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 Parvest Emerging Multi-Asset Income EUR - distribution Y16-08-201998.3700EUR0.96% 100 EUR3.00%-2.25%3.16%-2.04%2.76%1.85%-2.51%---31.05.2019-0.04%4.05%20-08-201918-04-20186.470ročne16.4706.64%08-03-20191.671.2500.39326-06-2019144442-01851784,856,899101.00-1.0010.141.3330105.384.79BAL-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 Parvest Emerging Multi-Asset Income USD16-08-2019114.9800USD0.54% 100,000 EUR3.00%-3.29%2.47%2.22%6.00%5.10%2.84%---31.05.20190.39%3.79%20-08-201912-06-20191.671.2500.37107-07-20199405102052079,642,193101.71-1.7110.261.2928104.945.32BAL-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
PARWEEBNP Parvest Energy Transition EUR16-08-2019415.4600EUR1.49% 100 EUR3.00%-12.60%-20.63%-21.35%-23.43%-29.64%-9.10%-9.61%-5.80%-0.94%31.05.20190.18%10.13%3.44%28.06%-6.15%6.69%-8.07%3.03%2.00%2.89%20-08-201912-04-20191.981.5000.19426-06-2019-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Parvest Energy Transition EUR - distribution Y16-08-2019231.7000EUR1.49% 100 EUR3.00%-12.60%-20.63%-24.14%-26.16%-32.14%----20-08-201918-04-201812.340ročne112.3405.41%08-03-20191.981.5000.19426-06-20191990-030022,478,124100.00014.711.347029EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREEMBNP Parvest Enhanced Bond 6M EUR16-08-2019109.6600EUR-0.06% 100 EUR3.00%-0.08%0.07%0.76%1.13%0.49%-0.14%0.01%0.15%0.30%31.05.2019-0.01%0.41%-0.19%1.60%0.44%0.43%1.43%0.31%2.47%0.21%20-08-201912-04-20190.410.2500.37126-06-20193306700337191,326,700107,771.50-107,671.500.462.02BOND-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 Parvest Enhanced Bond 6M EUR - distribution Y16-08-2019102.1800EUR-0.07% 100 EUR3.00%-0.08%0.07%0.77%1.12%0.49%-0.20%-0.03%0.12%0.12%31.05.2019-0.02%0.41%-0.25%1.52%0.31%0.46%1.02%0.27%1.01%0.19%20-08-201919-04-20170.210ročne10.2100.21%08-03-20190.410.2500.37126-06-20196096-2038114,950,988102.07-2.070.922.26BOND-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 Parvest Equity Euro Mid Cap EUR16-08-2019806.1000EUR1.07% 100 EUR3.00%-5.95%-1.94%1.83%7.71%-3.80%4.06%6.73%8.64%9.36%31.05.20190.43%4.77%3.38%15.15%22.87%6.74%67.95%5.70%102.46%2.72%20-08-201906-02-20191.971.5000.10226-06-20193960039040,606,467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMYBNP Parvest Equity Euro Mid Cap EUR - distribution Y16-08-2019451.4800EUR1.07% 100 EUR3.00%-5.95%-1.94%-0.95%4.76%-6.42%1.43%4.13%5.87%6.61%31.05.20190.22%4.57%0.75%15.02%14.23%6.42%47.76%5.00%68.54%2.24%20-08-201916-04-201913.290ročne113.2902.98%12-06-20191.971.5000.13127-06-2019396103704,758,075100.00014.051.621878EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCUBNP Parvest Equity Euro Mid Cap USD16-08-2019895.1600USD0.66% 1,000 USD3.00%-6.95%-2.59%0.39%4.97%-6.22%3.58%2.82%6.99%-31.05.20190.42%6.03%4.87%23.53%14.08%5.18%44.11%5.68%20-08-201912-04-20191.971.5000.10226-06-2019198103701,146,776101.09-1.0914.161.562177EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARHDUEBNP Parvest Equity High Dividend USA EUR16-08-2019238.7700EUR2.40% 100 EUR3.00%-2.77%-0.04%1.66%2.72%0.72%4.83%7.87%8.25%-31.05.20190.61%5.79%6.54%15.33%28.47%7.76%69.03%5.70%20-08-201912-04-20192.121.5000.06026-06-201901000056013,093,806100.00014.982.707029EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/3EQ-HD-USPARHDUUUSD0.1342%-7.03%-5.40%0.920.95-1.93%2/3EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y16-08-201941.6900EUR1.93% 100 EUR3.00%-4.07%-1.56%-3.32%-4.20%-6.75%-0.24%-0.37%2.04%3.91%31.05.20190.18%4.51%2.99%10.22%5.43%2.22%16.67%3.04%35.64%2.20%20-08-201916-04-20190.870ročne10.8702.13%12-06-20192.121.5000.04019-07-201919900570405,736100.00014.482.546633EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USEQ-HD-USEQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR16-08-201956.1700EUR1.98% 100 EUR3.00%-4.06%-1.51%-1.32%-2.25%-4.86%1.87%2.18%5.21%7.59%31.05.20190.35%4.45%5.27%10.59%14.52%2.11%38.29%4.28%73.92%3.24%20-08-201922-07-20192.121.500008-08-2019496005604,786,828100.00015.312.656432EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/3EQ-HD-USPARHDUUUSD0.1342%-7.03%-5.40%0.920.95-1.93%2/3EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUUBNP Parvest Equity High Dividend USA USD16-08-2019132.4800USD1.97% 1,000 USD3.00%-3.80%-0.71%0.23%0.11%-1.82%4.35%3.92%6.61%8.60%31.05.20190.54%4.44%7.29%10.13%18.81%2.56%44.34%3.92%82.60%2.79%20-08-201912-04-20192.121.5000.06026-06-201901000056013,770,064100.00014.982.707029EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/3EQ-HD-USPARHDUUUSD0.1342%-7.03%-5.40%0.920.95-1.93%2/3EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y16-08-2019135.4300USD1.97% 1,000 USD3.00%-3.81%-0.71%-1.72%-1.84%-3.73%2.27%1.44%3.65%-31.05.20190.38%4.49%5.06%9.89%9.81%2.86%20-08-201918-04-20182.630ročne12.6301.98%08-03-20192.121.5000.06026-06-2019298005602,444,575100.00014.652.656929EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USEQ-HD-USEQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARINEBNP Parvest Equity Indonesia EUR16-08-2019112.0400EUR0.34% 100 EUR3.00%-4.65%11.73%0.94%10.67%14.67%-1.69%0.81%-0.15%-31.05.20190.02%7.54%1.35%20.35%7.85%7.22%4.50%3.78%20-08-201912-04-20192.221.7500.51026-06-2019496003503,338,257100.00015.032.057125EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARINUBNP Parvest Equity Indonesia USD16-08-2019198.2100USD-0.07% 1,000 USD3.00%-5.67%10.99%-0.49%7.86%11.78%-2.14%-2.88%-1.63%3.63%31.05.2019-0.01%8.17%2.33%20.87%-0.17%4.15%-10.75%2.78%6.36%5.04%20-08-201908-03-20192.221.7500.51026-06-20195950035021,971,513100.00014.552.017223EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PARINDYBNP Parvest Equity Indonesia USD - distribution Y16-08-2019153.9100USD-0.06% 1,000 USD3.00%-5.66%10.99%-2.54%5.63%9.47%-4.02%-4.76%-3.49%1.64%31.05.2019-0.16%8.34%0.35%20.66%-5.72%3.89%-18.78%2.55%-6.52%4.50%20-08-201916-04-20193.330ročne13.3302.16%12-06-20192.221.7500.22520-07-2019793003706,011,191100.00013.801.866628EQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPNFBNP Parvest EQUITY NEW FRONTIERS [Classic, C]16-08-2019116.9900USD0.97% 1,000 USD3.00%-5.83%1.55%-1.61%2.37%1.26%4.52%-1.69%--31.05.20190.42%4.38%7.01%17.69%20-08-201912-06-20192.381.9000.06404-07-20195960-0500244,982100.23-0.2313.812.384046EQ-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
PARROPPBNP Parvest Equity Russia Opportunities EUR16-08-201988.6100EUR-0.67% 100 EUR3.00%-8.06%0.41%4.78%8.06%12.05%13.56%8.11%5.69%8.94%31.05.20191.44%8.18%18.21%32.40%43.04%12.76%32.44%5.42%36.22%3.64%20-08-201922-07-20192.221.750010-08-20194960041017,597,675100.00-0.005.690.773553EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y16-08-201966.4200USD-1.09% 1,000 USD3.00%-9.04%-0.26%-2.82%-0.92%2.77%7.12%-0.84%-0.70%2.35%31.05.20190.94%7.95%13.55%29.88%18.61%14.69%-8.10%3.85%-12.04%2.13%20-08-201918-04-20183.860ročne13.8605.75%08-03-20192.221.7500.27426-06-20191990036012,922,133100.00-0.005.060.742765EQ-RUSPARRURUB7.4339%12.90%10.75%0.940.83-1.23%2/3EQ-RUSPARRURUB9.2310%1.54%5.32%0.950.923.20%1/4EQ-RUSEQ-RUSEQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PAREUSABNP Parvest EQUITY USA EUR16-08-2019136.4300EUR2.21% 100 EUR3.00%-3.23%2.92%4.60%9.07%1.50%8.07%9.41%10.24%11.59%31.05.20190.75%6.47%6.00%13.08%28.61%7.13%76.65%4.52%120.22%3.86%20-08-201906-02-20191.821.3500.07726-06-2019010000157025,394,638100.00012.923.175545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USEQ-USEQ-US
PARUSAEBNP Parvest Equity USA EUR - distribution Y16-08-201984.1300EUR2.22% 100 EUR3.00%-3.22%2.92%2.66%7.05%-0.39%6.02%7.26%8.05%9.40%31.05.20190.59%6.43%3.81%12.81%20.97%6.79%59.53%4.09%90.87%3.46%20-08-201918-04-20181.490ročne11.4901.81%08-03-20191.821.3500.07726-06-20190100001570906,042100.00012.923.175545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USEQ-USEQ-US
PARUSABNP Parvest Equity USA EUR hedged16-08-2019153.6700EUR1.77% 100 EUR3.00%-4.54%1.41%1.55%3.90%-4.15%5.04%3.72%7.17%7.58%31.05.20190.50%5.74%5.21%16.86%15.09%2.63%45.22%4.61%73.21%2.48%20-08-201912-04-20191.821.3500.07726-06-2019010000158017,472,319100.00013.473.155545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/19EQ-USPARUSUSD0.1342%0.06%-1.39%0.851.081.57%7/18EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSBNP Parvest Equity USA USD16-08-2019151.5200USD1.79% 1,000 USD3.00%-4.25%2.23%3.13%6.30%-1.06%7.57%5.41%8.56%8.85%31.05.20190.69%5.73%7.19%17.03%19.09%3.03%51.40%4.44%83.56%2.45%20-08-201906-02-20191.821.3500.07726-06-2019010000157089,202,987100.00012.923.175545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/19EQ-USPARUSUSD0.1342%0.06%-1.39%0.851.081.57%7/18EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAYBNP Parvest Equity USA USD - distribution Y16-08-201993.5600USD1.80% 1,000 USD3.00%-4.25%2.24%1.19%4.30%-2.93%5.55%3.37%6.43%6.73%31.05.20190.53%5.69%5.03%16.83%12.13%2.83%36.89%4.02%59.27%2.17%20-08-201918-04-20181.800ročne11.8001.96%08-03-20191.821.3500.07726-06-201901000015702,974,918100.00012.923.175545EQ-USPARUSUSD1.8355%-8.10%-14.13%0.961.12-4.86%10/11EQ-USPARUSUSD1.0263%18.05%21.86%0.921.170.98%7/11EQ-USEQ-USEQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
PARWCDBNP Parvest Equity World Consumer Durables EUR16-08-2019213.0600EUR1.15% 100 EUR3.00%-6.11%-0.62%6.70%10.82%2.03%11.13%11.39%12.72%15.39%31.05.20191.16%5.45%10.29%14.55%33.95%4.84%89.87%5.31%165.92%5.22%20-08-201912-04-20191.981.5000.10026-06-20193970-0560181,832,225100.00024.145.706829EQ-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 Parvest Equity World Consumer Durables EUR - distribution Y16-08-2019154.3300EUR1.16% 100 EUR3.00%-6.10%-0.61%4.84%8.91%0.27%9.17%9.48%10.79%13.40%31.05.20191.00%5.28%8.23%14.28%27.07%4.65%74.19%4.92%136.49%4.73%20-08-201918-04-20182.350ročne12.3501.54%08-03-20191.981.5000.10026-06-20193970-056022,695,724100.00023.155.556829EQ-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
BNPWELWBNP Parvest Equity World Emerging Low Volatility [Classic CZK, C]16-08-201982.2700CZK0.71% 25,000 CZK3.00%-7.50%-3.87%-6.07%-2.59%-5.92%-1.81%---31.05.20190.29%4.55%2.20%12.86%20-08-201912-04-20192.221.7500.49026-06-201911000-010312,406,620100.32-0.3212.021.337323EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEMEQ-GEMEQ-GEM
PARWELVEBNP Parvest Equity World Emerging Low Volatility EUR16-08-201989.3900EUR1.12% 100 EUR3.00%-8.12%-3.94%-6.21%-1.67%-5.91%-1.26%---31.05.20190.30%4.75%1.70%12.94%20-08-201912-04-20192.221.7500.49026-06-201911000-0103179,700100.32-0.3212.021.337323EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/18EQ-GEM0.1342%-24.41%-17.33%0.891.11-5.15%13/18EQ-GEM
PARWELVUBNP Parvest Equity World Emerging Low Volatility USD16-08-201984.8600USD0.70% 1,000 USD3.00%-9.09%-4.58%-7.53%-4.18%-8.27%-0.64%-4.11%--31.05.20190.40%5.05%5.01%20.84%-0.56%6.95%20-08-201912-06-20192.221.7500.33429-06-201901000-010717,262,009100.09-0.0912.051.337324EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/18EQ-GEM0.1342%-24.41%-17.33%0.891.11-5.15%13/18EQ-GEM
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y16-08-201977.8100USD0.70% 1,000 USD3.00%-9.09%-4.59%-10.02%-6.76%-10.75%-3.05%-6.47%--31.05.20190.19%5.09%2.41%20.43%20-08-201918-04-20182.170ročne12.1702.81%08-03-20192.221.7500.49026-06-201911000-110811,342,374101.25-1.2512.031.357621EQ-GEMPARWELVUUSD1.8355%-17.97%-13.91%0.910.820.42%7/13EQ-GEMPARWELVUUSD1.0263%35.70%28.09%0.910.82-1.50%8/13EQ-GEMEQ-GEMEQ-GEM
PARWFBNP Parvest Equity World Finance EUR16-08-2019437.3400EUR2.36% 100 EUR3.00%-6.70%-2.80%1.15%4.27%-1.64%10.81%8.43%--31.05.20191.13%6.62%9.41%24.30%29.71%6.58%20-08-201906-02-20191.971.5000.22726-06-20192980-040030,346,355100.00-0.0011.231.377424EQ-SEC-FINPARWFUSD1.8355%-18.11%-14.69%0.971.054.41%1/2EQ-SEC-FINPARWFUSD1.0263%21.59%21.67%0.941.16-3.28%2/2EQ-SEC-FINPARWFUSD0.3901%22.04%19.74%0.931.11-4.72%3/3EQ-SEC-FINPARWFUSD0.1342%-0.75%-1.91%0.941.201.57%1/3EQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWFYBNP Parvest Equity World Finance EUR - distribution Y16-08-2019239.7300EUR2.36% 100 EUR3.00%-6.70%-2.80%-2.00%1.02%-4.70%7.54%5.29%6.59%4.94%31.05.20190.87%6.60%6.05%23.58%18.84%6.06%46.88%4.71%56.15%3.51%20-08-201916-04-20197.990ročne17.9903.41%12-06-20191.971.5000.05522-07-20196940-04108,679,096100.00-0.0011.771.487817EQ-SEC-FINPARWFUSD1.8355%-18.11%-14.69%0.971.054.41%1/2EQ-SEC-FINPARWFUSD1.0263%21.59%21.67%0.941.16-3.28%2/2EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARWHCEBNP Parvest Equity World Health Care EUR16-08-20191,052.3200EUR1.54% 100 EUR3.00%0.37%4.90%1.36%4.66%-0.08%5.10%8.36%--31.05.20190.56%5.65%3.27%17.33%21.82%11.06%20-08-201912-06-20191.971.5000.10611-07-20194960-0400248,873,579100.00-0.0017.333.816135EQ-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 Parvest Equity World Health Care EUR - distribution Y16-08-2019714.7600EUR1.55% 100 EUR3.00%0.37%4.90%-0.44%2.81%-1.84%3.09%6.36%9.39%10.23%31.05.20190.41%5.82%1.15%17.00%15.07%10.59%72.06%7.36%118.94%3.52%20-08-201918-04-201812.250ročne112.2501.74%08-03-20191.971.5000.09326-06-20196940-038054,855,162100.00-0.0017.053.576430EQ-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 Parvest Euro Bond16-08-2019234.1800EUR0.42% 100 EUR3.00%2.35%4.70%6.09%7.63%6.58%1.12%2.11%3.30%3.24%31.05.20190.03%1.12%0.44%3.39%5.15%2.67%16.84%1.96%24.72%0.87%20-08-201908-05-20191.120.750026-06-20193097-00133238,894,1741,314.76-1,214.760.446.58BOND-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 Parvest Euro Bond EUR - distribution Y16-08-2019119.3100EUR0.42% 100 EUR3.00%2.35%4.70%5.37%6.90%5.86%0.55%1.44%2.27%1.52%31.05.2019-0.02%1.18%-0.18%3.29%2.68%2.29%9.76%1.28%10.19%0.75%20-08-201918-04-20180.640ročne10.6400.54%06-02-20191.120.7500.10526-06-201970930012383,405,177103.37-3.370.626.22BOND-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
PARECBBNP Parvest Euro Corporate Bond EUR16-08-2019196.5300EUR0.04% 100 EUR3.00%1.28%3.33%5.23%6.79%5.32%1.75%2.56%3.61%4.12%31.05.20190.14%1.05%1.71%3.67%7.84%1.99%20.15%1.91%32.14%1.07%20-08-201908-05-20191.120.750026-06-20191108810335337,789,694123.08-23.080.705.30BOND-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 Parvest Euro Corporate Bond EUR - distribution Y16-08-2019118.8400EUR0.04% 100 EUR3.00%1.29%3.34%3.91%5.45%4.00%0.77%1.48%2.24%1.91%31.05.20190.06%1.15%0.66%3.32%4.11%1.66%11.16%1.27%13.34%0.72%20-08-201918-04-20180.870ročne10.8700.73%06-02-20191.120.7500.81626-06-20191008910310118,585,412122.09-22.091.304.90BOND-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
PARBCHCBNP Parvest Euro Corporate Bond H CZK16-08-2019112.9800CZK-0.09% 100,000 EUR3.00%1.48%3.85%6.22%8.04%7.12%1.92%---31.05.20190.15%1.07%1.46%3.47%20-08-201912-04-20191.120.7500.81626-06-20198090209454,617,248111.10-11.106337BOND-CORP-CZKPARBCHCCZK1.0594%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREFEBNP Parvest Euro Defensive Equity16-08-2019147.5200EUR0.76% 100 EUR3.00%-3.24%-1.57%-1.17%-0.01%-6.90%1.63%1.44%3.23%-31.05.20190.24%3.55%1.82%14.32%6.43%2.75%26.02%4.02%20-08-201908-05-20191.581.150026-06-20197930-069022,215,073100.91-0.9114.901.855538EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Parvest Euro Defensive Equity EUR - distribution Y16-08-2019107.8200EUR0.77% 100 EUR3.00%-3.24%-1.57%-4.85%-3.73%-10.37%-1.84%-1.95%-0.24%-31.05.2019-0.05%3.47%-1.69%14.04%-3.72%2.60%6.30%3.36%20-08-201918-04-20184.000ročne14.0003.74%08-03-20191.581.1500.10526-06-20194960-0480297,491101.10-1.1014.151.638410EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Parvest Euro Equity16-08-2019458.6700EUR0.94% 100 EUR3.00%-6.57%-3.80%1.64%3.66%-5.04%3.39%3.31%5.81%6.17%31.05.20190.53%4.52%3.47%19.53%12.77%4.14%42.26%5.36%63.40%2.05%20-08-201912-04-20192.722.2500.06026-06-2019199003701,539,572100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Parvest Euro Equity EUR16-08-2019502.9600EUR0.94% 100 EUR3.00%-6.51%-3.62%2.03%4.24%-4.32%4.17%4.09%6.60%6.96%31.05.20190.59%4.52%4.24%19.68%15.33%4.24%47.66%5.54%72.06%2.15%20-08-201912-04-20191.971.5000.06026-06-201919900370756,198,808100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Parvest Euro Equity EUR - distribution Y16-08-2019261.0200EUR0.94% 100 EUR3.00%-6.51%-3.62%-1.26%0.89%-7.40%0.90%0.91%3.21%3.32%31.05.20190.32%4.17%0.88%19.03%5.07%3.93%25.14%4.61%35.59%1.71%20-08-201916-04-20199.060ročne19.0603.50%12-06-20191.971.5000.07103-07-2019-01000037091,746,350100.28-0.2815.451.90937EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Parvest Euro Equity H CZK16-08-20194,323.0000CZK0.65% 100,000 EUR3.00%-6.69%-3.40%2.61%5.18%-2.98%4.30%4.10%6.51%-31.05.20190.60%4.54%3.89%18.74%14.03%4.17%20-08-201906-02-20191.971.5000.06026-06-201919900380433,185,247100.10-0.1013.471.72917EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREGBBNP Parvest Euro Government Bond16-08-2019429.4200EUR0.51% 100 EUR3.00%3.09%6.51%8.40%10.84%9.75%1.80%3.13%4.30%3.78%31.05.20190.06%1.46%0.66%4.38%7.30%3.55%21.74%2.17%30.28%0.81%20-08-201912-04-20191.060.7000.11026-06-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
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