Fund list
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| 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. | Turnover ratio % | 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 | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARGY | BNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y | 09-07-2020 | 196.2100 | EUR | -0.50% | 100 EUR | 3.00% | -0.22% | 12.49% | -17.34% | -9.23% | -10.54% | -6.08% | -3.04% | 0.99% | - | 31.05.2020 | -0.58% | 8.85% | -0.66% | 21.16% | 1.16% | 6.55% | 2.79% | 6.38% | 11-07-2020 | 18-04-2018 | 6.120 | ročne | 1 | 6.120 | 3.10% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.062 | 24-06-2020 | -6 | 106 | 0 | 0 | 31 | 0 | 1,705,396 | 113.30 | -13.30 | 10.19 | 1.64 | 62 | 27 | EQ-GER | PARGEE | EUR | -0.4457% | -17.16% | -16.89% | 0.93 | 1.01 | 0.39% | 3/4 | EQ-GER | PARGEE | EUR | -0.4268% | 15.34% | 14.77% | 0.95 | 1.11 | -2.26% | 3/4 | EQ-GER | EQ-GER | EQ-GER | PARGEE | EUR | 0.0937% | 4.64% | 4.66% | 0.99 | 1.01 | -0.01% | 2/3 | |||||||||||||||||||||||||||||||
| PARGEE | BNP Paribas Funds Germany Multi-Factor Equity EUR | 09-07-2020 | 257.0500 | EUR | -0.50% | 100 EUR | 3.00% | -0.22% | 17.10% | -13.96% | -5.52% | -6.89% | -3.09% | -0.15% | 3.91% | 5.35% | 31.05.2020 | -0.30% | 9.36% | 2.02% | 21.46% | 3.82% | 6.94% | 5.58% | 7.24% | 7.25% | 4.34% | 11-07-2020 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.062 | 24-06-2020 | -6 | 106 | 0 | 0 | 31 | 0 | 94,007,971 | 116.41 | -16.41 | 9.70 | 1.59 | 74 | 24 | EQ-GER | PARGEE | EUR | -0.4457% | -17.16% | -16.89% | 0.93 | 1.01 | 0.39% | 3/4 | EQ-GER | PARGEE | EUR | -0.4268% | 15.34% | 14.77% | 0.95 | 1.11 | -2.26% | 3/4 | EQ-GER | PARGEE | EUR | -0.3642% | 9.54% | 11.36% | 0.94 | 0.98 | 1.98% | 2/3 | EQ-GER | PARGEE | EUR | -0.1677% | 17.45% | 23.26% | 0.95 | 1.02 | -6.22% | 2/3 | EQ-GER | PARGEE | EUR | 0.0937% | 4.64% | 4.66% | 0.99 | 1.01 | -0.01% | 2/3 | |||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 09-07-2020 | 248.1300 | EUR | 0.19% | 100 EUR | 3.00% | 4.64% | 24.20% | 9.37% | 26.16% | 18.12% | 14.46% | 10.80% | 12.08% | - | 31.05.2020 | 1.08% | 8.93% | 12.24% | 15.61% | 10.34% | 5.53% | 9.61% | 4.23% | 11-07-2020 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.048 | 24-06-2020 | 0 | 100 | 0 | -0 | 55 | 0 | 57,802,221 | 100.00 | -0.00 | 18.38 | 4.58 | 80 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 09-07-2020 | 392.0000 | CZK | 0.24% | 100,000 EUR | 3.00% | 4.72% | 24.05% | 993.81% | 26.49% | 19.15% | 15.28% | 10.96% | 12.07% | - | 31.05.2020 | 24.77% | 257.41% | 9.82% | 31.05% | 9.17% | 11.11% | 11-07-2020 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.048 | 24-06-2020 | 2 | 98 | 0 | -0 | 52 | 0 | 117,616,325 | 100.00 | -0.00 | 21.51 | 5.21 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 09-07-2020 | 113.4300 | USD | 0.19% | 1,000 USD | 3.00% | 4.67% | 24.58% | 341.02% | 28.02% | 20.79% | 17.52% | 12.96% | 13.74% | 13.90% | 31.05.2020 | 7.89% | 89.14% | 12.77% | 27.99% | 11.59% | 10.57% | 10.73% | 7.17% | 11.65% | 6.11% | 11-07-2020 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.048 | 24-06-2020 | 0 | 100 | 0 | -0 | 52 | 0 | 165,615,030 | 100.00 | -0.00 | 21.98 | 5.34 | 81 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 09-07-2020 | 61.6300 | USD | 0.20% | 1,000 USD | 3.00% | 4.67% | 23.24% | 227.18% | 26.65% | 19.48% | 16.10% | 11.45% | 12.17% | 12.40% | 31.05.2020 | 5.11% | 61.38% | 11.55% | 25.51% | 10.12% | 9.52% | 9.16% | 6.24% | 10.06% | 5.19% | 11-07-2020 | 18-04-2018 | 0.570 | ročne | 1 | 0.570 | 0.93% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.048 | 24-06-2020 | 2 | 98 | 0 | -0 | 52 | 0 | 23,709,028 | 100.00 | -0.00 | 21.51 | 5.21 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 09-07-2020 | 218.4700 | EUR | 0.19% | 100 EUR | 3.00% | 4.64% | 22.72% | 7.80% | 24.35% | 16.43% | 13.05% | 9.24% | 10.48% | - | 31.05.2020 | 0.98% | 8.82% | 10.82% | 15.33% | 8.80% | 5.43% | 11-07-2020 | 18-04-2018 | 2.150 | ročne | 1 | 2.150 | 0.99% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.048 | 24-06-2020 | 2 | 98 | 0 | -0 | 52 | 0 | 757,232 | 100.00 | 0 | 20.67 | 4.90 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 09-07-2020 | 411.7000 | EUR | 0.49% | 100 EUR | 3.00% | 5.24% | 20.66% | 8.39% | 24.47% | 19.85% | 17.85% | 12.46% | 15.77% | - | 31.05.2020 | 1.32% | 9.02% | 14.45% | 13.81% | 12.01% | 6.72% | 13.75% | 5.11% | 11-07-2020 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.048 | 24-06-2020 | 0 | 100 | 0 | -0 | 55 | 0 | 58,540,711 | 100.00 | -0.00 | 18.38 | 4.58 | 80 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 09-07-2020 | 131.9700 | EUR | -1.24% | 100 EUR | 3.00% | -3.96% | 5.64% | -22.45% | -14.84% | -17.23% | -8.29% | -5.08% | 0.58% | 1.93% | 31.05.2020 | -0.70% | 8.55% | -0.11% | 21.66% | 1.05% | 6.62% | 3.51% | 6.76% | 5.07% | 3.54% | 11-07-2020 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.168 | 24-06-2020 | 5 | 97 | 0 | -3 | 55 | 0 | 97,489,231 | 102.99 | -2.99 | 11.44 | 1.22 | 83 | 14 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.87% | -18.98% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||
| PAREVY | BNP Paribas Funds Europe Value EUR - distribution Y | 09-07-2020 | 73.5300 | EUR | -1.24% | 100 EUR | 3.00% | -3.96% | -0.88% | -27.23% | -20.09% | -22.33% | -12.25% | -8.89% | -3.16% | -1.86% | 31.05.2020 | -1.07% | 8.09% | -3.62% | 21.18% | -2.39% | 6.18% | 0.04% | 5.84% | 1.42% | 2.87% | 11-07-2020 | 18-04-2018 | 3.580 | ročne | 1 | 3.580 | 4.81% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.168 | 24-06-2020 | 5 | 95 | 0 | -1 | 56 | 0 | 1,580,848 | 100.77 | -0.77 | 10.68 | 1.17 | 81 | 15 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.87% | -18.98% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 09-07-2020 | 146.8300 | EUR | -0.20% | 100 EUR | 3.00% | 0.42% | 6.18% | -3.38% | -0.89% | -1.67% | -2.43% | -2.14% | 0.78% | 2.16% | 31.05.2020 | -0.32% | 3.44% | -2.26% | 6.48% | -1.77% | 2.98% | 0.70% | 3.28% | 2.18% | 1.63% | 11-07-2020 | 08-03-2019 | 1.61 | 1.20 | 0 | 0.187 | 24-06-2020 | 9 | 1 | 90 | 0 | 5 | 1 | 123,890,072 | 100.34 | -0.34 | 18.22 | 0.33 | 1 | 1 | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.87% | -8.91% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||
| PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 09-07-2020 | 88.3200 | EUR | -0.20% | 100 EUR | 3.00% | 0.42% | 5.60% | -3.91% | -1.44% | -2.20% | -2.92% | -2.82% | -0.20% | 0.38% | 31.05.2020 | -0.36% | 3.36% | -2.87% | 6.41% | -2.60% | 2.73% | -0.51% | 2.70% | 0.47% | 1.15% | 11-07-2020 | 18-04-2018 | 0.470 | ročne | 1 | 0.470 | 0.53% | 08-03-2019 | 1.61 | 1.20 | 0 | 0.187 | 24-06-2020 | 9 | 1 | 90 | 0 | 5 | 1 | 16,964,512 | 100.34 | -0.34 | 18.22 | 0.33 | 1 | 1 | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.87% | -8.91% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 09-07-2020 | 179.6500 | EUR | -1.57% | 100 EUR | 3.00% | -4.93% | 13.94% | -10.85% | -0.81% | -8.94% | 0.51% | 2.12% | 5.57% | - | 31.05.2020 | 0.30% | 10.98% | 4.04% | 20.08% | 7.06% | 6.86% | 8.58% | 8.07% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 24-06-2020 | 1 | 99 | 0 | 0 | 74 | 0 | 28,272,527 | 100.00 | 0 | 15.81 | 2.11 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 09-07-2020 | 309.4100 | EUR | -1.27% | 100 EUR | 3.00% | -4.33% | 11.04% | -11.22% | -1.64% | -7.11% | 3.58% | 3.84% | 9.20% | - | 31.05.2020 | 0.54% | 11.11% | 6.01% | 17.60% | 8.78% | 7.72% | 12.53% | 8.51% | 11-07-2020 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.151 | 24-06-2020 | 0 | 100 | 0 | 0 | 77 | 0 | 24,301,803 | 100.00 | 0 | 13.87 | 1.88 | 0 | 100 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 09-07-2020 | 158.6300 | EUR | -1.26% | 100 EUR | 3.00% | -4.32% | 9.12% | -12.75% | -3.34% | -8.71% | 2.06% | 2.32% | 7.64% | - | 31.05.2020 | 0.41% | 10.90% | 4.56% | 17.41% | 7.25% | 7.40% | 11-07-2020 | 18-04-2018 | 2.110 | ročne | 1 | 2.110 | 1.31% | 08-03-2019 | 2.22 | 1.75 | 0 | 0.151 | 24-06-2020 | 5 | 95 | 0 | 0 | 76 | 0 | 308,359 | 100.00 | 0 | 17.57 | 1.96 | 0 | 95 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 09-07-2020 | 234.8400 | USD | -1.56% | 1,000 USD | 3.00% | -4.85% | 14.64% | -9.69% | 1.17% | -6.38% | 3.28% | 4.31% | 7.28% | 10.74% | 31.05.2020 | 0.52% | 10.94% | 6.75% | 20.03% | 9.14% | 6.93% | 9.99% | 7.82% | 11.81% | 5.27% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 24-06-2020 | 1 | 99 | 0 | 0 | 74 | 0 | 112,770,148 | 100.00 | 0 | 15.81 | 2.11 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 09-07-2020 | 179.2200 | USD | -1.56% | 1,000 USD | 3.00% | -4.84% | 12.60% | -11.29% | -0.63% | -8.05% | 1.75% | 2.78% | 5.76% | 9.13% | 31.05.2020 | 0.39% | 10.76% | 5.29% | 19.80% | 7.63% | 6.66% | 8.43% | 7.29% | 10.22% | 4.83% | 11-07-2020 | 18-04-2018 | 2.540 | ročne | 1 | 2.540 | 1.40% | 08-03-2019 | 2.22 | 1.75 | 0 | 0.151 | 24-06-2020 | 3 | 97 | 0 | 0 | 76 | 0 | 7,447,055 | 100.00 | 0 | 18.98 | 2.07 | 0 | 97 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||
| FFGER | Fidelity - Germany Fund A-DIST-EUR | 10-07-2020 | 58.0700 | EUR | 0.82% | 100 EUR | 5.25% | 2.52% | 19.71% | -5.27% | 7.40% | 3.13% | 4.61% | - | - | - | 31.05.2020 | 0.20% | 8.61% | 11-07-2020 | 01-08-2018 | 0.245 | ročne | 1 | 0.245 | 0.42% | 15-05-2019 | 1.91 | 1.50 | 0.070 | 24-06-2020 | 0 | 100 | 0 | 0 | 50 | 0 | 479,460,060 | 106.53 | -6.53 | 15.34 | 2.15 | 71 | 29 | EQ-GER | FFGE | EUR | -0.4457% | -17.16% | -13.91% | 0.94 | 1.01 | 3.44% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 10-07-2020 | 24.0800 | EUR | 0.80% | 100 EUR | 5.25% | 2.51% | 19.68% | -5.31% | 7.40% | 3.13% | 4.75% | 4.11% | 8.30% | - | 31.05.2020 | 0.21% | 8.55% | 6.59% | 18.40% | 6.43% | 6.70% | 8.75% | 7.47% | 11-07-2020 | 06-03-2019 | 1.91 | 1.50 | 0.040 | 24-06-2020 | 0 | 100 | 0 | 0 | 44 | 0 | 206,810,522 | 107.77 | -7.77 | 14.56 | 1.99 | 69 | 31 | EQ-GER | FFGE | EUR | -0.4457% | -17.16% | -13.91% | 0.94 | 1.01 | 3.44% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | ||||||||||||||||||||
| INGEEF | NN (L) European Equity - P Cap EUR | 10-07-2020 | 62.1800 | EUR | 0.93% | 100 EUR | 3.00% | 0.76% | 11.19% | -12.31% | -4.94% | -6.55% | -0.29% | 1.00% | 5.46% | 5.72% | 31.05.2020 | -0.11% | 7.69% | 4.47% | 16.76% | 4.47% | 5.80% | 6.51% | 5.66% | 7.45% | 3.08% | 12-07-2020 | 31-12-2018 | 1.61 | 1.30 | 0 | 0.317 | 139 | 24-06-2020 | 1 | 99 | 0 | 0 | 69 | 0 | 90,972,351 | 105.83 | -5.83 | 13.19 | 1.85 | 82 | 15 | EQ-EU | INGEEF | EUR | -0.4457% | -12.47% | -12.59% | 0.95 | 1.05 | 0.43% | 11/27 | EQ-EU | INGEEF | EUR | -0.4268% | 9.36% | 10.67% | 0.93 | 1.06 | 0.75% | 8/27 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 10-07-2020 | 13,333.8301 | CZK | 0.92% | 100,000 EUR | 5.00% | 0.73% | 10.92% | -13.22% | -5.81% | -7.05% | -0.69% | 0.12% | 4.56% | 4.86% | 31.05.2020 | -0.14% | 7.82% | 3.84% | 16.51% | 3.35% | 5.60% | 5.40% | 5.27% | 6.45% | 2.94% | 12-07-2020 | 31-12-2018 | 2.13 | 1.80 | 0 | 0.748 | 139 | 24-06-2020 | 1 | 99 | 0 | 0 | 69 | 0 | 235,727,214 | 105.83 | -5.83 | 13.19 | 1.85 | 82 | 15 | EQ-EU | INGEEF | EUR | -0.4457% | -12.47% | -12.59% | 0.95 | 1.05 | 0.43% | 11/27 | EQ-EU | INGEEF | EUR | -0.4268% | 9.36% | 10.67% | 0.93 | 1.06 | 0.75% | 8/27 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||
| AMEGME | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE | 09-07-2020 | 70.2400 | EUR | 0.52% | 100,000 EUR | 4.50% | 17.73% | 32.58% | 34.77% | 33.08% | 48.44% | 19.73% | 14.26% | 7.74% | -7.00% | 31.05.2020 | 1.30% | 14.38% | 5.53% | 46.62% | 1.40% | 7.79% | -2.18% | 8.91% | -10.57% | 4.69% | 11-07-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 24-06-2020 | -0 | 100 | 0 | 0 | 39 | 0 | 14,595,778 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||
| AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 09-07-2020 | 55.1400 | USD | 0.22% | 100,000 EUR | 4.50% | 17.12% | 36.96% | 37.16% | 36.96% | 49.67% | 19.42% | 14.79% | 5.89% | - | 31.05.2020 | 1.29% | 14.53% | 5.37% | 41.58% | 1.88% | 8.82% | -4.31% | 8.55% | 11-07-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 24-06-2020 | -0 | 100 | 0 | 0 | 39 | 0 | 154,463,055 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 09-07-2020 | 157.5500 | EUR | -0.26% | 100 EUR | 3.00% | 1.56% | 2.63% | 4.61% | 1.65% | 3.69% | 2.76% | 2.31% | 2.48% | 2.98% | 31.05.2020 | 0.13% | 2.30% | 0.90% | 5.28% | 1.27% | 0.97% | 1.62% | 0.72% | 1.94% | 1.38% | 11-07-2020 | 06-02-2019 | 1.12 | 0.75 | 0 | 0.189 | 24-06-2020 | 7 | 0 | 95 | -2 | 0 | 89 | 33,352,434 | 103.47 | -3.47 | 2.02 | 13.29 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 1.8355% | -6.37% | -7.42% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.22% | 16.12% | 0.96 | 1.41 | 0.74% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 10-07-2020 | 17.7800 | EUR | 0.79% | 100 EUR | 5.25% | 2.13% | 14.64% | -6.12% | 2.95% | 1.48% | 4.37% | 2.48% | 6.23% | 7.46% | 31.05.2020 | 0.19% | 7.17% | 6.60% | 15.56% | 4.46% | 5.86% | 5.98% | 4.82% | 7.73% | 2.91% | 11-07-2020 | 26-02-2019 | 1.94 | 1.50 | 0.230 | 24-06-2020 | 1 | 99 | 0 | 0 | 51 | 0 | 199,568,146 | 100.00 | 0 | 15.22 | 1.97 | 69 | 31 | EQ-EU | FFEF | EUR | -0.4457% | -12.47% | -10.95% | 0.94 | 1.13 | 3.14% | 3/27 | EQ-EU | FFEF | EUR | -0.4268% | 9.36% | 8.90% | 0.94 | 1.08 | -1.25% | 17/27 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | ||||||||||||||||||
| ABBEU | Aberdeen Global - Brazil Equity Fund | 09-07-2020 | 5.5784 | USD | 0.52% | 100,000 EUR | 6.38% | -4.59% | 22.18% | -34.24% | -25.51% | -30.87% | -3.50% | 1.78% | -2.69% | - | 31.05.2020 | -0.14% | 17.43% | 6.95% | 38.27% | 9.52% | 16.29% | 11-07-2020 | 15-02-2019 | 2.09 | 1.75 | 0 | 0.052 | 24-06-2020 | 2 | 98 | 0 | 0 | 26 | 0 | 14,928,594 | 113.67 | -13.67 | 9.63 | 2.23 | 56 | 32 | EQ-BR | EQ-BR | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | EQ-BR | ABBEUF | BRL | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | EQ-BR | ABBEUF | BRL | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 09-07-2020 | 54.0400 | USD | 0.39% | 1,000 USD | 3.00% | -4.42% | 17.30% | -34.02% | -23.21% | -29.40% | -3.68% | -2.06% | -6.44% | -8.81% | 31.05.2020 | -0.22% | 17.01% | 2.55% | 28.77% | 4.46% | 15.83% | -6.05% | 4.11% | -8.62% | 2.15% | 11-07-2020 | 18-04-2018 | 1.800 | ročne | 1 | 1.800 | 3.34% | 08-03-2019 | 2.22 | 1.75 | 0 | 0.711 | 24-06-2020 | 2 | 98 | 0 | 0 | 70 | 0 | 5,429,847 | 100.75 | -0.75 | 11.26 | 1.97 | 76 | 14 | 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 | 09-07-2020 | 86.1700 | USD | 0.38% | 1,000 USD | 3.00% | -4.43% | 22.89% | -30.88% | -19.55% | -26.03% | -0.32% | 1.41% | -2.89% | -5.34% | 31.05.2020 | 0.06% | 16.96% | 5.64% | 29.69% | 7.93% | 16.99% | -2.52% | 4.74% | -5.14% | 2.71% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 24-06-2020 | 2 | 98 | 0 | 0 | 74 | 0 | 175,154,366 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | 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 | |||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 09-07-2020 | 76.3000 | EUR | 0.69% | 100 EUR | 3.00% | -3.90% | 19.03% | -32.04% | -21.78% | -26.54% | -0.03% | 0.99% | -1.06% | -4.24% | 31.05.2020 | 0.04% | 16.42% | 4.94% | 29.20% | 7.23% | 15.46% | -0.23% | 5.46% | -3.10% | 3.04% | 11-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 24-06-2020 | 2 | 98 | 0 | 0 | 74 | 0 | 4,653,925 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | 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 | |||||||||||||||||||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 10-07-2020 | 493.1800 | USD | 1.12% | 1,000 USD | 5.00% | -3.07% | 4.51% | -12.60% | -6.38% | -7.85% | 3.03% | 4.15% | 4.50% | 6.80% | 31.05.2020 | 0.36% | 7.42% | 6.64% | 13.31% | 7.27% | 5.38% | 6.34% | 3.84% | 7.71% | 3.11% | 12-07-2020 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.095 | -20 | 24-06-2020 | 4 | 96 | 0 | 0 | 58 | 0 | 11,490,933 | 115.31 | -15.31 | 15.04 | 2.58 | 84 | 12 | EQ-HD-US | INGIUSHD | USD | 1.8355% | -9.50% | -9.39% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 10-07-2020 | 27.3885 | USD | 1.09% | 1,000 USD | 5.00% | -0.36% | 14.21% | -3.20% | 7.57% | 4.06% | 7.93% | 7.60% | 9.26% | 11.49% | 31.05.2020 | 0.66% | 7.98% | 9.44% | 15.82% | 9.58% | 4.83% | 9.89% | 6.10% | 11.83% | 4.37% | 12-07-2020 | 15-01-2019 | 1.68 | 1.50 | 0.440 | 24-06-2020 | 1 | 98 | 0 | 2 | 107 | 0 | 2,583,261 | 100.78 | -0.78 | 15.36 | 3.21 | 77 | 17 | EQ-US-LC | AIGUSLCREFA | USD | 1.8355% | -6.31% | -7.32% | 0.95 | 1.15 | 0.20% | 3/5 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.68% | 21.48% | 0.90 | 1.13 | -2.93% | 2/5 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | |||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 10-07-2020 | 13.0600 | EUR | 1.24% | 100 EUR | 5.25% | 1.63% | 14.06% | -13.62% | -4.04% | -7.05% | -3.40% | -2.58% | 4.73% | - | 31.05.2020 | -0.25% | 9.41% | 3.41% | 25.79% | 2.05% | 6.81% | 11-07-2020 | 12-03-2019 | 1.92 | 1.50 | -0.150 | 24-06-2020 | 3 | 97 | 0 | 0 | 43 | 0 | 45,872,749 | 100.46 | -0.46 | 10.68 | 1.17 | 52 | 45 | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | ||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 09-07-2020 | 424.0000 | EUR | 0.12% | 100 EUR | 3.00% | 1.74% | 2.69% | 1.70% | -0.98% | 1.58% | 3.00% | 2.41% | 3.42% | 3.25% | 31.05.2020 | 0.18% | 1.78% | 2.10% | 6.45% | 1.29% | 1.51% | 2.89% | 1.42% | 3.69% | 0.69% | 11-07-2020 | 12-04-2019 | 1.06 | 0.70 | 0 | 0.110 | 24-06-2020 | 13 | 0 | 87 | -0 | 0 | 139 | 111,713,215 | 101.46 | -1.46 | 0.90 | 8.02 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -1.14% | 0.24% | 0.95 | 0.83 | 1.25% | 1/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 09-07-2020 | 245.0700 | EUR | 0.12% | 100 EUR | 3.00% | 1.74% | 2.48% | 1.49% | -1.19% | 1.36% | 2.47% | 1.86% | 2.61% | 1.75% | 31.05.2020 | 0.14% | 1.83% | 1.51% | 6.28% | 0.68% | 1.48% | 1.99% | 1.06% | 2.30% | 0.87% | 11-07-2020 | 18-04-2018 | 1.410 | ročne | 1 | 1.410 | 0.58% | 08-03-2019 | 1.06 | 0.70 | 0 | 0.110 | 24-06-2020 | 14 | 0 | 86 | -0 | 0 | 130 | 5,392,406 | 101.84 | -1.84 | 0.87 | 8.10 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -1.14% | 0.24% | 0.95 | 0.83 | 1.25% | 1/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 10-07-2020 | 5.8300 | EUR | -0.68% | 100 EUR | 5.75% | 14.31% | 49.87% | 31.90% | 41.16% | 50.26% | 12.73% | 11.59% | 5.49% | -4.95% | 31.05.2020 | 0.86% | 15.51% | -1.52% | 42.65% | -2.33% | 7.28% | -5.51% | 6.70% | -11.85% | 3.33% | 12-07-2020 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 24-06-2020 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 10-07-2020 | 6.9900 | USD | -0.71% | 1,000 USD | 5.75% | 14.40% | 50.32% | 30.65% | 40.93% | 51.63% | 15.73% | 14.51% | 7.73% | -3.25% | 31.05.2020 | 1.08% | 15.56% | 1.60% | 43.70% | 0.54% | 7.82% | -3.19% | 7.86% | -10.11% | 3.85% | 12-07-2020 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 24-06-2020 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 10-07-2020 | 8.2300 | EUR | -0.84% | 100 EUR | 5.75% | 15.27% | 45.41% | 28.39% | 37.17% | 50.73% | 16.09% | 14.18% | 9.75% | -2.16% | 31.05.2020 | 1.09% | 15.42% | 1.93% | 49.17% | 0.06% | 7.17% | -1.05% | 8.14% | -8.16% | 4.48% | 12-07-2020 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 24-06-2020 | 3 | 97 | 0 | 0 | 69 | 0 | 37,279,868 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 10-07-2020 | 4.8800 | CHF | -0.81% | 1,000 CHF | 5.75% | 14.02% | 49.69% | 31.54% | 40.63% | 49.69% | 12.47% | 11.28% | 4.99% | - | 31.05.2020 | 0.83% | 15.34% | -1.79% | 41.95% | -2.66% | 7.21% | -5.97% | 6.60% | 12-07-2020 | 14-03-2019 | 1.85 | 1.50 | 0.320 | -49 | 24-06-2020 | 3 | 97 | 0 | 0 | 69 | 0 | 1,630,793 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 09-07-2020 | 50.4800 | EUR | -0.34% | 100 EUR | 3.00% | 2.21% | 16.18% | -4.75% | 4.88% | 0.70% | 1.86% | 1.73% | 4.33% | - | 31.05.2020 | 0.02% | 7.53% | 3.81% | 15.60% | 3.40% | 4.89% | 11-07-2020 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.068 | 24-06-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 43,344,228 | 100.14 | -0.14 | 13.87 | 1.66 | 83 | 12 | EQ-EU | PAREEG | EUR | -0.4457% | -12.47% | -13.05% | 0.96 | 1.16 | 1.38% | 7/27 | EQ-EU | PAREEG | EUR | -0.4268% | 9.36% | 10.00% | 0.89 | 1.07 | -0.02% | 11/27 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 09-07-2020 | 139.5700 | EUR | -0.31% | 100 EUR | 3.00% | 2.22% | 11.44% | -8.64% | 0.61% | -3.41% | -1.79% | -1.82% | 0.82% | 2.97% | 31.05.2020 | -0.30% | 7.02% | 0.30% | 15.12% | -0.01% | 4.51% | 1.09% | 4.10% | 3.18% | 2.83% | 11-07-2020 | 18-04-2018 | 4.810 | ročne | 1 | 4.810 | 3.44% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.068 | 24-06-2020 | 0 | 100 | 0 | 0 | 44 | 0 | 12,205,740 | 100.10 | -0.10 | 14.64 | 1.65 | 85 | 13 | EQ-EU | PAREEG | EUR | -0.4457% | -12.47% | -13.05% | 0.96 | 1.16 | 1.38% | 7/27 | EQ-EU | PAREEG | EUR | -0.4268% | 9.36% | 10.00% | 0.89 | 1.07 | -0.02% | 11/27 | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 09-07-2020 | 128.7900 | EUR | -0.39% | 100 EUR | 3.00% | 1.79% | 11.02% | -10.09% | -1.96% | -5.74% | -2.47% | -2.37% | 0.38% | 2.47% | 31.05.2020 | -0.35% | 6.76% | 0.13% | 14.77% | -0.13% | 4.56% | 0.91% | 4.06% | 2.93% | 2.74% | 11-07-2020 | 18-04-2018 | 4.550 | ročne | 1 | 4.550 | 3.52% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.079 | 24-06-2020 | 0 | 100 | 0 | 0 | 48 | 0 | 28,760,830 | 100.35 | -0.35 | 14.15 | 1.63 | 88 | 10 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 09-07-2020 | 157.4200 | EUR | -0.39% | 100 EUR | 3.00% | 1.73% | 15.58% | -6.58% | 1.69% | -2.42% | 0.42% | 0.43% | 3.11% | - | 31.05.2020 | -0.10% | 7.25% | 2.83% | 15.09% | 2.50% | 4.85% | 3.53% | 4.56% | 11-07-2020 | 08-03-2019 | 2.72 | 2.25 | 0 | 0.079 | 24-06-2020 | 0 | 100 | 0 | 0 | 47 | 0 | 7,575,846 | 100.08 | -0.08 | 14.24 | 1.66 | 88 | 11 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 09-07-2020 | 223.3300 | EUR | -0.39% | 100 EUR | 3.00% | 1.79% | 15.79% | -6.23% | 2.25% | -1.69% | 1.18% | 1.18% | 3.88% | 6.11% | 31.05.2020 | -0.03% | 7.26% | 3.61% | 15.20% | 3.27% | 4.95% | 4.32% | 4.72% | 6.46% | 3.38% | 11-07-2020 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.079 | 24-06-2020 | 1 | 99 | 0 | 0 | 47 | 0 | 192,410,807 | 100.00 | 0 | 14.70 | 1.72 | 86 | 11 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||
| PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 09-07-2020 | 106.5900 | CHF | -0.49% | 100,000 EUR | 3.00% | 0.27% | 11.38% | -11.79% | -4.90% | -10.26% | -3.59% | -2.09% | -1.95% | - | 31.05.2020 | -0.40% | 7.28% | 0.59% | 19.87% | 0.58% | 4.70% | 11-07-2020 | 18-04-2018 | 4.150 | ročne | 1 | 4.150 | 3.87% | 08-03-2019 | 1.97 | 1.50 | 0 | 0.079 | 24-06-2020 | 0 | 100 | 0 | 0 | 48 | 0 | 244,852 | 100.35 | -0.35 | 14.15 | 1.63 | 88 | 10 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 09-07-2020 | 133.6200 | CHF | -0.49% | 100,000 EUR | 3.00% | 0.28% | 16.34% | -7.85% | -0.67% | -6.26% | 0.03% | 1.47% | 1.55% | - | 31.05.2020 | -0.07% | 7.87% | 4.05% | 20.41% | 4.02% | 5.12% | 11-07-2020 | 08-03-2019 | 1.97 | 1.50 | 0 | 0.079 | 24-06-2020 | 0 | 100 | 0 | 0 | 47 | 0 | 12,305,142 | 100.08 | -0.08 | 14.24 | 1.66 | 88 | 11 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| INGIEMUE | NN (L) EURO Equity - X Cap EUR | 10-07-2020 | 135.9000 | EUR | 0.76% | 100 EUR | 5.00% | 1.20% | 14.52% | -12.58% | -6.72% | -7.39% | -2.88% | -0.30% | 4.21% | 4.12% | 31.05.2020 | -0.34% | 8.25% | 2.51% | 19.94% | 3.61% | 6.36% | 5.70% | 6.82% | 6.47% | 3.34% | 12-07-2020 | 31-12-2018 | 2.11 | 1.80 | 0 | 0.330 | 146 | 24-06-2020 | 0 | 99 | 0 | 0 | 59 | 0 | 1,068,681 | 106.99 | -6.99 | 12.34 | 1.48 | 81 | 16 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.47% | -16.69% | 0.95 | 1.08 | -3.22% | 24/27 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.36% | 11.43% | 0.92 | 1.14 | 0.67% | 10/27 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 10-07-2020 | 5.2800 | EUR | 0.38% | 100 EUR | 5.75% | 4.14% | 10.69% | -16.72% | -16.19% | -17.37% | -0.19% | -2.94% | 4.12% | 4.59% | 31.05.2020 | 0.02% | 9.34% | 6.24% | 17.14% | 2.51% | 9.30% | 5.13% | 6.71% | 7.89% | 3.99% | 12-07-2020 | 21-02-2019 | 2.57 | 2.00 | 1.040 | 121 | 24-06-2020 | 0 | 94 | 6 | 0 | 45 | 2 | 14,367,788 | 100.00 | 0 | 7.80 | 1.19 | 29 | 56 | 1.93 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 10-07-2020 | 6.0000 | USD | 0.33% | 1,000 USD | 5.75% | 3.09% | 14.29% | -15.49% | -14.16% | -17.13% | -0.55% | -2.70% | 2.18% | 3.41% | 31.05.2020 | -0.01% | 9.18% | 6.96% | 19.22% | 2.96% | 9.64% | 2.76% | 6.21% | 5.59% | 3.19% | 12-07-2020 | 21-02-2019 | 2.57 | 2.00 | 1.040 | 121 | 24-06-2020 | 0 | 94 | 6 | 0 | 45 | 2 | 32,627,278 | 100.00 | 0 | 7.80 | 1.19 | 29 | 56 | 1.93 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 10-07-2020 | 3.2700 | EUR | 0.62% | 100 EUR | 5.75% | 3.48% | 14.34% | -15.28% | -14.62% | -18.25% | -2.97% | -4.61% | 0.77% | 2.32% | 31.05.2020 | 0.00% | 14.55% | 3.44% | 20.29% | 0.54% | 8.28% | 1.38% | 6.66% | 4.41% | 2.94% | 12-07-2020 | 21-02-2019 | 2.55 | 2.00 | 1.150 | 121 | 24-06-2020 | 0 | 94 | 6 | 0 | 45 | 2 | 2,954,465 | 100.00 | 0 | 7.80 | 1.19 | 29 | 56 | 1.93 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 10-07-2020 | 1,262.0000 | CZK | 0.88% | 25,000 CZK | 5.25% | 3.10% | 17.61% | -11.00% | 0.24% | -2.02% | 0.86% | 0.40% | - | - | 31.05.2020 | -0.06% | 8.66% | 3.93% | 17.42% | 2.64% | 5.92% | 11-07-2020 | 06-03-2019 | 1.92 | 1.50 | 0.510 | 24-06-2020 | 0 | 100 | 0 | 0 | 34 | 0 | 140,633,279 | 104.76 | -4.76 | 11.94 | 1.32 | 81 | 18 | EQ-EU | FFEBC | EUR | -0.4457% | -12.47% | -13.93% | 0.94 | 1.15 | 0.36% | 12/27 | EQ-EU | FFEBC | EUR | -0.4268% | 9.36% | 9.84% | 0.93 | 1.11 | -0.57% | 14/27 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | ||||||||||||||||||||||
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