Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y08-04-2021226.5700EUR0.10% 100 EUR3.00%5.73%4.55%10.53%14.89%33.10%-1.68%2.53%0.93%2.28%31.03.20210.05%9.96%-5.63%19.51%-1.46%6.60%0.39%4.90%2.88%4.23%11-04-202120-04-20206.900ročne16.9003.05%25-02-20211.981.5000.14309-04-2021-6106003701,210,495107.72-7.7215.521.978018EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR08-04-2021296.8300EUR0.10% 100 EUR3.00%5.73%4.55%10.53%14.90%38.54%1.45%5.58%3.85%5.07%31.03.20210.33%10.37%-2.63%20.15%1.29%6.87%3.14%5.44%5.83%5.03%11-04-202123-03-20211.981.5000.14309-04-2021-61060037060,331,554107.72-7.7215.521.978018EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARUGHCZBNP Paribas Funds US Growth H CZK08-04-2021491.7200CZK0.96% 100,000 EUR3.00%9.22%3.38%13.84%25.74%57.26%21.08%17.70%13.62%-31.03.202125.21%257.32%45.52%312.28%11.96%12.27%11-04-202123-03-20211.981.5000.02009-04-202129800480335,204,271100.00-0.0030.666.907622EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR08-04-2021311.0100EUR0.97% 100 EUR3.00%9.14%3.35%13.93%25.58%57.34%19.97%17.43%13.53%-31.03.20211.50%9.72%15.86%23.46%12.63%6.24%10.65%7.02%11-04-202117-12-20201.951.5000.00909-04-20211990045035,136,700100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y08-04-2021273.8800EUR0.97% 100 EUR3.00%9.16%3.34%13.91%25.60%55.48%18.47%15.78%11.93%-31.03.20211.39%9.62%14.41%23.05%11.14%6.11%9.08%6.58%11-04-202120-04-20202.020ročne12.0200.74%17-12-20201.951.5000.00909-04-2021199004501,166,202100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR08-04-2021494.5000EUR0.99% 100 EUR3.00%8.80%6.65%13.15%20.70%45.47%24.10%18.99%17.78%16.13%31.03.20211.82%9.34%18.65%16.61%14.63%8.26%13.97%5.85%15.21%4.49%11-04-202117-12-20201.951.5000.00909-04-20211990045089,953,501100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD08-04-2021143.5300USD0.96% 1,000 USD3.00%9.16%3.53%14.59%26.78%59.32%22.86%20.00%15.32%13.90%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%11-04-202123-03-20211.981.5000.02009-04-202129800480211,435,405100.00-0.0030.666.907622EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y08-04-202177.9900USD0.97% 1,000 USD3.00%9.17%3.53%14.59%26.79%57.62%21.38%18.40%13.73%12.40%31.03.20215.50%61.43%22.36%77.98%13.04%10.43%10.56%9.04%10.75%5.89%11-04-202120-04-20200.560ročne10.5600.73%17-12-20201.951.5000.00909-04-20211990045028,955,782100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y08-04-202191.3800EUR-0.42% 100 EUR3.00%2.47%8.88%26.02%22.74%25.06%-5.64%-1.11%-2.19%-0.92%31.03.2021-0.23%10.55%-10.84%20.77%-5.77%6.69%-3.09%5.19%-0.10%3.97%11-04-202120-04-20204.500ročne14.5004.90%23-03-20211.981.5000.16009-04-2021199006501,970,227120.22-20.2212.351.167920EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVBNP Paribas Funds Europe Value08-04-2021164.0100EUR-0.42% 100 EUR3.00%2.47%8.88%26.03%22.73%33.28%-1.38%3.03%1.59%2.91%31.03.20210.15%10.83%-6.87%21.30%-2.18%7.01%0.40%5.80%3.55%4.80%11-04-202117-12-20201.951.5000.32609-04-20213980-1580176,889,893100.68-0.6810.050.947523EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUCBBNP Paribas Funds Europe Convertible08-04-2021160.9300EUR0.22% 100 EUR3.00%3.11%-1.10%5.36%9.38%17.07%2.06%0.73%0.73%1.89%31.03.20210.16%3.58%-0.99%8.78%-2.00%2.47%-0.50%2.17%1.52%1.28%11-04-202117-12-20201.601.2000.48509-04-20213098-10189,406,282101.21-1.21BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y08-04-202196.8000EUR0.22% 100 EUR3.00%3.10%-1.10%5.35%9.38%16.43%1.54%0.03%-0.25%0.12%31.03.20210.11%3.52%-1.49%8.73%-2.65%2.53%-1.42%1.94%0.20%1.00%11-04-202120-04-20200.460ročne10.4600.48%23-03-20211.631.2000.37709-04-20213097-10112,942,355100.95-0.95BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUSCUBNP Paribas Funds US Small Cap USD08-04-2021354.5900USD0.64% 1,000 USD3.00%4.23%6.60%30.69%48.63%78.95%15.03%16.39%11.71%12.24%31.03.20211.32%11.63%8.45%30.57%8.80%7.42%9.00%7.61%10.73%5.36%11-04-202117-12-20202.201.7500.07309-04-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y08-04-2021270.6000USD0.64% 1,000 USD3.00%4.23%6.60%30.69%48.63%75.77%13.33%14.68%10.12%10.75%31.03.20211.19%11.48%6.84%29.97%7.27%7.15%7.47%7.13%9.14%4.89%11-04-202120-04-20202.820ročne12.8201.05%25-02-20212.231.7500.12009-04-20212980082010,235,047100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y08-04-2021227.3500EUR0.67% 100 EUR3.00%3.88%9.81%29.04%41.51%60.58%14.49%13.71%12.46%-31.03.20211.31%11.26%6.66%25.35%6.60%7.14%11-04-202120-04-20202.510ročne12.5101.11%23-03-20212.231.7500.12009-04-2021298008902,051,684100.00022.862.75098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged08-04-2021268.6700EUR0.64% 100 EUR3.00%4.18%6.40%29.94%47.20%76.21%12.19%13.72%9.83%-31.03.20211.11%11.67%5.64%30.57%6.26%7.23%7.13%7.08%11-04-202117-12-20202.201.7500.07309-04-20214960079024,996,724100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR08-04-2021443.4600EUR0.67% 100 EUR3.00%3.88%9.81%29.05%41.51%63.40%16.19%15.41%14.10%14.42%31.03.20211.44%11.43%8.25%25.79%8.14%7.43%10.60%8.02%13.25%6.57%11-04-202125-02-20212.221.7500.12009-04-20212980082098,822,181100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGERFidelity - Germany Fund A-DIST-EUR09-04-202165.6300EUR0.34% 100 EUR5.25%5.92%6.75%12.84%13.94%35.26%7.60%---31.03.20210.76%9.79%11-04-202103-08-20200.007ročne10.0070.01%16-03-20211.921.5000.09009-04-2021010000420486,600,586103.76-3.7614.651.638613EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEFidelity - Germany Fund A-ACC-EUR09-04-202127.2300EUR0.37% 100 EUR5.25%5.95%6.78%12.85%13.98%35.34%7.78%8.51%7.63%-31.03.20210.77%9.74%3.71%19.11%4.87%5.65%6.38%5.33%11-04-202116-12-20201.921.5000.17009-04-2021010000400216,900,699103.59-3.5916.201.568614EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)09-04-202115,932.0098CZK0.11% 100,000 EUR5.00%5.00%8.73%18.56%20.59%32.54%6.61%6.45%5.51%5.37%31.03.20210.70%8.81%0.44%19.50%2.16%5.66%3.53%4.40%5.82%3.65%11-04-202130-06-20201.801.8000.95014109-04-202119801670208,732,414100.14-0.1414.561.867620EQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR09-04-202174.5500EUR0.09% 100 EUR3.00%5.01%8.72%18.88%21.00%33.32%6.73%7.21%6.40%6.24%31.03.20210.70%8.71%0.67%18.95%2.92%5.85%4.52%4.72%6.76%3.87%11-04-202130-06-20201.301.3000.47014109-04-20211980167079,763,159100.14-0.1414.561.867620EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARGINBBNP Paribas Funds Global Inflation-linked Bond08-04-2021157.7100EUR0.10% 100 EUR3.00%1.10%-1.06%-0.51%-0.16%3.53%2.20%1.95%2.39%2.62%31.03.20210.16%2.30%2.29%5.32%1.47%1.26%1.97%0.92%1.83%1.12%11-04-202123-03-20211.130.7500.14709-04-20211099009048,318,343280.12-180.12-0.0212.749010BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFEFFidelity - European Fund A-ACC-EUR09-04-202121.3600EUR0.19% 100 EUR5.25%4.60%3.94%15.96%21.09%37.72%10.97%9.74%7.27%7.89%31.03.20210.98%8.45%5.41%17.97%4.78%6.04%4.91%4.12%7.29%3.18%11-04-202116-03-20211.931.5000.45009-04-2021010000430256,416,258100.01-0.0124.622.857723EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y08-04-202157.3100USD0.65% 1,000 USD3.00%8.38%-10.97%13.49%6.46%25.73%-9.05%3.14%-7.23%-9.76%31.03.2021-0.25%18.79%-7.03%33.20%3.32%16.52%-2.25%7.55%-7.84%2.28%11-04-202120-04-20202.050ročne12.0503.60%17-12-20202.201.7501.09209-04-2021397008703,213,579100.00012.031.997618EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD08-04-202191.3900USD0.65% 1,000 USD3.00%8.38%-10.97%13.49%6.47%31.74%-5.87%6.79%-3.70%-6.62%31.03.20210.04%18.75%-3.86%33.92%6.60%17.81%1.27%8.73%-4.34%2.89%11-04-202117-12-20202.201.7501.09209-04-20213970087089,941,366100.00012.031.997618EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR08-04-202176.8100EUR0.67% 100 EUR3.00%8.02%-8.29%12.07%1.36%20.28%-4.93%5.90%-1.65%-4.80%31.03.20210.10%17.70%-3.19%37.73%5.80%16.83%2.37%6.83%-2.23%3.03%11-04-202125-02-20212.231.7501.05409-04-2021298009103,312,152100.24-0.2412.412.517320EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIUSHDNN (L) US High Dividend - X Cap USD09-04-2021631.1500USD0.55% 1,000 USD5.00%4.91%7.13%18.27%29.41%33.74%9.40%10.34%6.73%7.61%31.03.20210.81%8.03%4.42%16.81%6.91%5.76%5.99%3.60%6.93%3.68%11-04-202130-06-20202.002.0000.4201109-04-20213970063014,628,415100.13-0.1319.512.736730EQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A09-04-202135.0771USD1.14% 1,000 USD5.00%7.51%9.50%18.04%29.47%46.27%13.73%13.81%10.72%11.83%31.03.20211.08%8.62%8.46%17.91%9.53%4.90%9.06%4.86%10.92%4.39%11-04-202106-04-20201.691.5000.39309-04-202101000017102,210,597100.53-0.5318.793.807326EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FFITFidelity - Italy Fund A-ACC-EUR09-04-202116.6600EUR-0.66% 100 EUR5.25%3.16%10.62%24.14%29.15%45.50%3.40%6.33%2.82%-31.03.20210.56%10.90%-1.73%24.05%0.02%6.32%11-04-202116-12-20201.931.5000.33009-04-202101000040033,638,646100.39-0.3915.211.464753EQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PAREGBBNP Paribas Funds Euro Government Bond08-04-2021423.9200EUR0.11% 100 EUR3.00%0.25%-2.29%-1.45%0.10%3.09%2.08%1.29%2.65%3.61%31.03.20210.17%1.89%2.75%5.64%1.67%1.78%2.39%1.05%3.59%0.76%11-04-202117-12-20201.050.7000.13709-04-2021729100161131,161,162108.42-8.4227.564.6810-0.138.90BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y08-04-2021122.5300EUR0.11% 100 EUR3.00%0.25%-2.30%-1.44%0.12%2.88%1.55%0.75%1.85%2.53%31.03.20210.13%1.93%2.22%5.47%1.11%1.79%1.68%0.86%2.50%0.61%11-04-202120-04-20200.250ročne10.2500.20%23-03-20211.080.7000.18209-04-2021-1301130015214,727,318121.44-21.44BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444709-04-20218.2500EUR0.24% 100 EUR5.75%7.70%-3.17%-3.96%-0.60%45.76%23.03%9.46%7.70%-3.73%31.03.20211.97%15.59%19.02%46.52%5.10%14.96%5.98%12.29%-1.38%9.59%11-04-202131-12-20201.831.500.150-17609-04-202129800110047,179,202100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H109-04-20215.0700CHF0.20% 1,000 CHF5.75%7.64%-5.94%-4.34%3.05%55.52%18.59%7.39%2.52%-7.69%31.03.20211.65%16.20%16.13%48.91%2.52%13.78%2.22%13.18%-5.87%7.49%11-04-202131-01-20211.841.500.270-16309-04-20212980011001,233,670100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444709-04-20216.0600EUR0.00% 100 EUR5.75%7.64%-6.05%-4.11%3.24%55.78%18.85%7.66%3.02%-7.31%31.03.20211.68%16.33%16.46%49.51%2.71%13.87%2.62%13.24%-5.45%7.73%11-04-202131-12-20201.831.500.170-17609-04-202129800110021,962,606100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444709-04-20217.3700USD0.14% 1,000 USD5.75%7.59%-5.75%-3.41%4.69%58.49%21.59%10.42%5.37%-5.59%31.03.20211.88%16.41%19.18%49.16%5.67%14.54%5.32%14.74%-3.41%8.75%11-04-202131-12-20201.831.500.150-17609-04-2021298001100147,340,602100.0008.711.53168100.01COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y08-04-2021161.8600EUR0.69% 100 EUR3.00%5.05%3.86%12.87%15.61%30.42%3.51%3.61%1.78%3.36%31.03.20210.40%7.85%-1.06%16.44%-0.55%4.30%-0.02%3.27%2.20%2.95%11-04-202120-04-20205.220ročne15.2203.25%25-02-20211.971.5000.06509-04-2021099004309,646,447100.00021.222.498316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGBNP Paribas Funds Europe Growth EUR08-04-202158.5500EUR0.69% 100 EUR3.00%5.06%3.87%12.88%15.60%35.97%7.36%7.36%5.32%-31.03.20210.71%8.24%2.62%17.18%2.97%4.69%11-04-202117-12-20201.951.5000.09609-04-20211990043034,390,391100.12-0.1219.422.138612EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y08-04-2021128.5600CHF0.48% 100,000 EUR3.00%4.71%6.65%16.08%20.01%35.81%0.66%3.55%-0.08%-31.03.20210.19%8.30%-3.43%18.70%-0.53%5.36%11-04-202120-04-20204.150ročne14.1503.24%17-12-20201.951.5000.15009-04-202119900450199,415100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR08-04-2021259.7000EUR0.76% 100 EUR3.00%5.51%4.84%13.68%15.83%35.93%6.82%7.06%5.02%6.27%31.03.20210.66%7.92%1.86%16.68%2.70%4.83%3.15%3.75%5.47%3.71%11-04-202117-12-20201.951.5000.15009-04-202119900450477,998,357100.12-0.1218.422.178910EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF08-04-2021161.1600CHF0.48% 100,000 EUR3.00%4.70%6.65%16.09%20.02%41.85%4.44%7.33%3.49%-31.03.20210.52%8.77%0.20%19.50%2.96%5.75%11-04-202125-02-20211.971.5000.07109-04-20210100004509,856,114100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y08-04-2021149.7600EUR0.76% 100 EUR3.00%5.51%4.84%13.68%15.83%30.33%2.98%3.30%1.47%2.95%31.03.20210.35%7.55%-1.81%15.99%-0.81%4.44%-0.29%3.23%1.93%3.01%11-04-202120-04-20204.890ročne14.8903.29%23-03-20211.981.5000.07109-04-202101000045080,328,804100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity08-04-2021182.0300EUR0.76% 100 EUR3.00%5.44%4.65%13.26%15.18%34.92%6.03%6.26%4.23%5.48%31.03.20210.60%7.92%1.10%16.55%1.93%4.72%2.36%3.60%4.68%3.56%11-04-202117-12-20202.702.2500.15009-04-2021199004506,789,693100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGIEMUENN (L) EURO Equity - X Cap EUR09-04-2021165.0000EUR0.04% 100 EUR5.00%5.78%9.42%19.74%22.33%39.04%4.40%6.50%4.89%4.70%31.03.20210.55%9.66%-1.90%20.53%1.28%6.23%3.25%4.84%5.68%4.17%11-04-202131-12-20202.091.8000.31013309-04-202101000-0580975,771100.22-0.2215.011.638713EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237809-04-20216.5100EUR0.15% 100 EUR5.75%4.16%10.71%16.88%23.76%36.48%5.21%6.82%3.46%7.53%31.03.20210.65%9.69%2.79%24.11%3.92%8.07%3.07%6.27%7.31%5.10%11-04-202129-10-20202.622.000.8405109-04-2021-0100004409,814,299100.87-0.8713.271.762571EQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237809-04-20214.2100EUR0.24% 100 EUR5.75%4.21%7.67%16.94%29.54%47.20%1.89%5.57%-0.27%4.28%31.03.20210.55%14.69%0.12%23.26%1.81%6.91%-0.25%5.56%3.52%4.04%11-04-202129-10-20202.632.000.8505109-04-2021-0100004401,883,036100.87-0.8713.271.762571EQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237809-04-20217.8000USD0.00% 1,000 USD5.75%4.14%7.59%17.65%30.43%48.57%4.02%7.71%1.23%5.45%31.03.20210.50%9.41%2.47%23.38%4.52%7.71%1.55%5.60%4.92%4.23%11-04-202131-12-20202.782.000.8107509-04-202101000044021,858,905103.65-3.6513.701.613168EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR09-04-202117.7700EUR-0.11% 100 EUR5.25%3.68%5.71%12.33%15.09%33.71%5.79%5.93%4.62%6.07%31.03.20210.65%9.43%0.93%19.03%1.75%5.54%2.98%4.31%6.41%4.61%11-04-202116-03-20211.931.5000.37009-04-2021-010000300152,064,303104.53-4.5315.251.37899EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 09-04-20211,446.0000CZK-0.07% 25,000 CZK5.25%3.73%5.62%12.35%15.59%34.39%6.56%6.15%4.59%-31.03.20210.71%9.50%1.54%19.59%1.98%5.54%11-04-202116-12-20201.931.5000.37009-04-2021-010000310147,187,401105.72-5.7217.591.638515EQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR09-04-202125.8500EUR-0.08% 100 EUR5.25%3.69%5.68%12.34%13.98%32.43%5.00%5.20%3.97%5.25%31.03.20210.59%9.44%0.23%18.82%1.13%5.44%2.35%4.17%5.64%4.35%11-04-202103-08-20200.219ročne10.2190.85%16-12-20201.931.5000.37009-04-2021-01000031094,764,177105.72-5.7217.591.638515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEMUAMUNDI FUNDS EQUITY MENA - AU08-04-2021178.8000USD0.26% 1,000 USD4.50%7.02%11.49%20.58%30.69%40.54%4.68%7.99%1.16%-31.03.20210.44%8.35%2.24%21.06%4.19%7.02%1.12%5.37%11-04-202131-08-20202.051.7001.07209-04-20211990-07702,647,123114.02-14.0215.511.895638EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508