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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 
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y09-07-2020196.2100EUR-0.50% 100 EUR3.00%-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%11-07-202018-04-20186.120ročne16.1203.10%08-03-20191.971.5000.06224-06-2020-6106003101,705,396113.30-13.3010.191.646227EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR09-07-2020257.0500EUR-0.50% 100 EUR3.00%-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%11-07-202006-02-20191.971.5000.06224-06-2020-61060031094,007,971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%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
PARUGHEBNP Paribas Funds US Growth H EUR09-07-2020248.1300EUR0.19% 100 EUR3.00%4.64%24.20%9.37%26.16%18.12%14.46%10.80%12.08%-31.05.20201.08%8.93%12.24%15.61%10.34%5.53%9.61%4.23%11-07-202006-02-20191.971.5000.04824-06-202001000-055057,802,221100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUGHCZBNP Paribas Funds US Growth H CZK09-07-2020392.0000CZK0.24% 100,000 EUR3.00%4.72%24.05%993.81%26.49%19.15%15.28%10.96%12.07%-31.05.202024.77%257.41%9.82%31.05%9.17%11.11%11-07-202012-04-20191.971.5000.04824-06-20202980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PARUSGBNP Paribas Funds US Growth USD09-07-2020113.4300USD0.19% 1,000 USD3.00%4.67%24.58%341.02%28.02%20.79%17.52%12.96%13.74%13.90%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%11-07-202012-04-20191.971.5000.04824-06-202001000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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 Y09-07-202061.6300USD0.20% 1,000 USD3.00%4.67%23.24%227.18%26.65%19.48%16.10%11.45%12.17%12.40%31.05.20205.11%61.38%11.55%25.51%10.12%9.52%9.16%6.24%10.06%5.19%11-07-202018-04-20180.570ročne10.5700.93%08-03-20191.971.5000.04824-06-20202980-052023,709,028100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y09-07-2020218.4700EUR0.19% 100 EUR3.00%4.64%22.72%7.80%24.35%16.43%13.05%9.24%10.48%-31.05.20200.98%8.82%10.82%15.33%8.80%5.43%11-07-202018-04-20182.150ročne12.1500.99%08-03-20191.971.5000.04824-06-20202980-0520757,232100.00020.674.907919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR09-07-2020411.7000EUR0.49% 100 EUR3.00%5.24%20.66%8.39%24.47%19.85%17.85%12.46%15.77%-31.05.20201.32%9.02%14.45%13.81%12.01%6.72%13.75%5.11%11-07-202006-02-20191.971.5000.04824-06-202001000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%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
PAREVBNP Paribas Funds Europe Value09-07-2020131.9700EUR-1.24% 100 EUR3.00%-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%11-07-202012-04-20191.971.5000.16824-06-20205970-355097,489,231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%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
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y09-07-202073.5300EUR-1.24% 100 EUR3.00%-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%11-07-202018-04-20183.580ročne13.5804.81%08-03-20191.971.5000.16824-06-20205950-15601,580,848100.77-0.7710.681.178115EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUCBBNP Paribas Funds Europe Convertible09-07-2020146.8300EUR-0.20% 100 EUR3.00%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%11-07-202008-03-20191.611.2000.18724-06-20209190051123,890,072100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%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 Y09-07-202088.3200EUR-0.20% 100 EUR3.00%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%11-07-202018-04-20180.470ročne10.4700.53%08-03-20191.611.2000.18724-06-2020919005116,964,512100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged09-07-2020179.6500EUR-1.57% 100 EUR3.00%-4.93%13.94%-10.85%-0.81%-8.94%0.51%2.12%5.57%-31.05.20200.30%10.98%4.04%20.08%7.06%6.86%8.58%8.07%11-07-202012-04-20192.221.7500.15124-06-20201990074028,272,527100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
PARUSCEBNP Paribas Funds US Small Cap EUR09-07-2020309.4100EUR-1.27% 100 EUR3.00%-4.33%11.04%-11.22%-1.64%-7.11%3.58%3.84%9.20%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%11-07-202006-02-20192.221.7500.15124-06-202001000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y09-07-2020158.6300EUR-1.26% 100 EUR3.00%-4.32%9.12%-12.75%-3.34%-8.71%2.06%2.32%7.64%-31.05.20200.41%10.90%4.56%17.41%7.25%7.40%11-07-202018-04-20182.110ročne12.1101.31%08-03-20192.221.7500.15124-06-202059500760308,359100.00017.571.96095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD09-07-2020234.8400USD-1.56% 1,000 USD3.00%-4.85%14.64%-9.69%1.17%-6.38%3.28%4.31%7.28%10.74%31.05.20200.52%10.94%6.75%20.03%9.14%6.93%9.99%7.82%11.81%5.27%11-07-202012-04-20192.221.7500.15124-06-202019900740112,770,148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%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 Y09-07-2020179.2200USD-1.56% 1,000 USD3.00%-4.84%12.60%-11.29%-0.63%-8.05%1.75%2.78%5.76%9.13%31.05.20200.39%10.76%5.29%19.80%7.63%6.66%8.43%7.29%10.22%4.83%11-07-202018-04-20182.540ročne12.5401.40%08-03-20192.221.7500.15124-06-2020397007607,447,055100.00018.982.07097EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGERFidelity - Germany Fund A-DIST-EUR10-07-202058.0700EUR0.82% 100 EUR5.25%2.52%19.71%-5.27%7.40%3.13%4.61%---31.05.20200.20%8.61%11-07-202001-08-20180.245ročne10.2450.42%15-05-20191.911.500.07024-06-2020010000500479,460,060106.53-6.5315.342.157129EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEFidelity - Germany Fund A-ACC-EUR10-07-202024.0800EUR0.80% 100 EUR5.25%2.51%19.68%-5.31%7.40%3.13%4.75%4.11%8.30%-31.05.20200.21%8.55%6.59%18.40%6.43%6.70%8.75%7.47%11-07-202006-03-20191.911.500.04024-06-2020010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%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
INGEEFNN (L) European Equity - P Cap EUR10-07-202062.1800EUR0.93% 100 EUR3.00%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%12-07-202031-12-20181.611.3000.31713924-06-20201990069090,972,351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)10-07-202013,333.8301CZK0.92% 100,000 EUR5.00%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%12-07-202031-12-20182.131.8000.74813924-06-202019900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE09-07-202070.2400EUR0.52% 100,000 EUR4.50%17.73%32.58%34.77%33.08%48.44%19.73%14.26%7.74%-7.00%31.05.20201.30%14.38%5.53%46.62%1.40%7.79%-2.18%8.91%-10.57%4.69%11-07-202031-12-20182.151.7000.31724-06-2020-01000039014,595,778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU09-07-202055.1400USD0.22% 100,000 EUR4.50%17.12%36.96%37.16%36.96%49.67%19.42%14.79%5.89%-31.05.20201.29%14.53%5.37%41.58%1.88%8.82%-4.31%8.55%11-07-202031-12-20182.151.7000.31724-06-2020-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
PARGINBBNP Paribas Funds Global Inflation-linked Bond09-07-2020157.5500EUR-0.26% 100 EUR3.00%1.56%2.63%4.61%1.65%3.69%2.76%2.31%2.48%2.98%31.05.20200.13%2.30%0.90%5.28%1.27%0.97%1.62%0.72%1.94%1.38%11-07-202006-02-20191.120.7500.18924-06-20207095-208933,352,434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%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-EUR10-07-202017.7800EUR0.79% 100 EUR5.25%2.13%14.64%-6.12%2.95%1.48%4.37%2.48%6.23%7.46%31.05.20200.19%7.17%6.60%15.56%4.46%5.86%5.98%4.82%7.73%2.91%11-07-202026-02-20191.941.500.23024-06-202019900510199,568,146100.00015.221.976931EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-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
ABBEUAberdeen Global - Brazil Equity Fund09-07-20205.5784USD0.52% 100,000 EUR6.38%-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%11-07-202015-02-20192.091.7500.05224-06-20202980026014,928,594113.67-13.679.632.235632EQ-BREQ-BREQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/4EQ-BRABBEUFBRL13.3551%-7.37%-0.91%0.941.05-5.73%2/5EQ-BRABBEUFBRL10.8615%1.11%0.15%0.971.160.64%3/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y09-07-202054.0400USD0.39% 1,000 USD3.00%-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%11-07-202018-04-20181.800ročne11.8003.34%08-03-20192.221.7500.71124-06-2020298007005,429,847100.75-0.7511.261.977614EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD09-07-202086.1700USD0.38% 1,000 USD3.00%-4.43%22.89%-30.88%-19.55%-26.03%-0.32%1.41%-2.89%-5.34%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%11-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR09-07-202076.3000EUR0.69% 100 EUR3.00%-3.90%19.03%-32.04%-21.78%-26.54%-0.03%0.99%-1.06%-4.24%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%11-07-202012-04-20192.221.7500.71124-06-2020298007404,653,925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIUSHDNN (L) US High Dividend - X Cap USD10-07-2020493.1800USD1.12% 1,000 USD5.00%-3.07%4.51%-12.60%-6.38%-7.85%3.03%4.15%4.50%6.80%31.05.20200.36%7.42%6.64%13.31%7.27%5.38%6.34%3.84%7.71%3.11%12-07-202031-12-20182.302.0000.095-2024-06-20204960058011,490,933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%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 A10-07-202027.3885USD1.09% 1,000 USD5.00%-0.36%14.21%-3.20%7.57%4.06%7.93%7.60%9.26%11.49%31.05.20200.66%7.98%9.44%15.82%9.58%4.83%9.89%6.10%11.83%4.37%12-07-202015-01-20191.681.500.44024-06-20201980210702,583,261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-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-EUR10-07-202013.0600EUR1.24% 100 EUR5.25%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%11-07-202012-03-20191.921.50-0.15024-06-20203970043045,872,749100.46-0.4610.681.175245EQ-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 Bond09-07-2020424.0000EUR0.12% 100 EUR3.00%1.74%2.69%1.70%-0.98%1.58%3.00%2.41%3.42%3.25%31.05.20200.18%1.78%2.10%6.45%1.29%1.51%2.89%1.42%3.69%0.69%11-07-202012-04-20191.060.7000.11024-06-202013087-00139111,713,215101.46-1.460.908.02BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y09-07-2020245.0700EUR0.12% 100 EUR3.00%1.74%2.48%1.49%-1.19%1.36%2.47%1.86%2.61%1.75%31.05.20200.14%1.83%1.51%6.28%0.68%1.48%1.99%1.06%2.30%0.87%11-07-202018-04-20181.410ročne11.4100.58%08-03-20191.060.7000.11024-06-202014086-001305,392,406101.84-1.840.878.10BOND-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-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710-07-20205.8300EUR-0.68% 100 EUR5.75%14.31%49.87%31.90%41.16%50.26%12.73%11.59%5.49%-4.95%31.05.20200.86%15.51%-1.52%42.65%-2.33%7.28%-5.51%6.70%-11.85%3.33%12-07-202002-05-20191.861.500.280-4924-06-20201990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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 - 1444710-07-20206.9900USD-0.71% 1,000 USD5.75%14.40%50.32%30.65%40.93%51.63%15.73%14.51%7.73%-3.25%31.05.20201.08%15.56%1.60%43.70%0.54%7.82%-3.19%7.86%-10.11%3.85%12-07-202021-02-20191.841.500.180-4924-06-20203970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444710-07-20208.2300EUR-0.84% 100 EUR5.75%15.27%45.41%28.39%37.17%50.73%16.09%14.18%9.75%-2.16%31.05.20201.09%15.42%1.93%49.17%0.06%7.17%-1.05%8.14%-8.16%4.48%12-07-202021-02-20191.841.500.180-4924-06-20203970069037,279,868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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-H110-07-20204.8800CHF-0.81% 1,000 CHF5.75%14.02%49.69%31.54%40.63%49.69%12.47%11.28%4.99%-31.05.20200.83%15.34%-1.79%41.95%-2.66%7.21%-5.97%6.60%12-07-202014-03-20191.851.500.320-4924-06-2020397006901,630,793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-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
PAREEGBNP Paribas Funds Europe Growth EUR09-07-202050.4800EUR-0.34% 100 EUR3.00%2.21%16.18%-4.75%4.88%0.70%1.86%1.73%4.33%-31.05.20200.02%7.53%3.81%15.60%3.40%4.89%11-07-202006-02-20191.971.5000.06824-06-20201990045043,344,228100.14-0.1413.871.668312EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-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
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y09-07-2020139.5700EUR-0.31% 100 EUR3.00%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%11-07-202018-04-20184.810ročne14.8103.44%08-03-20191.971.5000.06824-06-202001000044012,205,740100.10-0.1014.641.658513EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y09-07-2020128.7900EUR-0.39% 100 EUR3.00%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%11-07-202018-04-20184.550ročne14.5503.52%08-03-20191.971.5000.07924-06-202001000048028,760,830100.35-0.3514.151.638810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity09-07-2020157.4200EUR-0.39% 100 EUR3.00%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%11-07-202008-03-20192.722.2500.07924-06-20200100004707,575,846100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR09-07-2020223.3300EUR-0.39% 100 EUR3.00%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%11-07-202012-04-20191.971.5000.07924-06-202019900470192,410,807100.00014.701.728611EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y09-07-2020106.5900CHF-0.49% 100,000 EUR3.00%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%11-07-202018-04-20184.150ročne14.1503.87%08-03-20191.971.5000.07924-06-2020010000480244,852100.35-0.3514.151.638810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF09-07-2020133.6200CHF-0.49% 100,000 EUR3.00%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%11-07-202008-03-20191.971.5000.07924-06-202001000047012,305,142100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-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 EUR10-07-2020135.9000EUR0.76% 100 EUR5.00%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%12-07-202031-12-20182.111.8000.33014624-06-2020099005901,068,681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-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 - 1237810-07-20205.2800EUR0.38% 100 EUR5.75%4.14%10.69%-16.72%-16.19%-17.37%-0.19%-2.94%4.12%4.59%31.05.20200.02%9.34%6.24%17.14%2.51%9.30%5.13%6.71%7.89%3.99%12-07-202021-02-20192.572.001.04012124-06-20200946045214,367,788100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237810-07-20206.0000USD0.33% 1,000 USD5.75%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%12-07-202021-02-20192.572.001.04012124-06-20200946045232,627,278100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237810-07-20203.2700EUR0.62% 100 EUR5.75%3.48%14.34%-15.28%-14.62%-18.25%-2.97%-4.61%0.77%2.32%31.05.20200.00%14.55%3.44%20.29%0.54%8.28%1.38%6.66%4.41%2.94%12-07-202021-02-20192.552.001.15012124-06-2020094604522,954,465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 10-07-20201,262.0000CZK0.88% 25,000 CZK5.25%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%11-07-202006-03-20191.921.500.51024-06-2020010000340140,633,279104.76-4.7611.941.328118EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-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
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