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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR30-06-2022235.1300EUR-1.32% 100 EUR3.00%-11.47%-13.69%-24.32%-22.11%-23.03%-5.04%-3.58%-1.30%3.98%31.05.20220.16%9.38%3.48%24.45%0.71%6.52%2.35%4.53%3.84%4.03%02-07-202209-05-20221.981.5000.09409-06-2022-31030033045,394,287106.42-6.4211.081.187027EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-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
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y30-06-2022170.5500EUR-1.32% 100 EUR3.00%-11.47%-16.03%-26.37%-24.22%-25.12%-7.88%-6.34%-4.05%1.07%31.05.2022-0.09%9.24%0.39%24.22%-2.21%6.14%-0.47%4.03%0.99%3.42%02-07-202220-04-20225.370ročne15.3703.11%13-06-20221.981.5000.09323-06-2022-3103003301,640,138106.42-6.4211.081.187027EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y30-06-2022218.7400EUR-1.48% 100 EUR3.00%-9.56%-25.17%-31.92%-26.20%-24.33%5.79%7.73%6.42%-31.05.20221.09%9.62%19.26%27.65%14.65%8.99%12.24%9.72%02-07-202220-04-20221.910ročne11.9100.86%13-06-20221.981.5000.02023-06-2022199005101,454,703100.00019.615.277227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD30-06-2022118.4300USD-1.47% 1,000 USD3.00%-9.10%-23.92%-30.50%-24.54%-22.46%8.63%11.20%9.65%11.51%31.05.20221.30%9.66%22.76%27.61%18.75%9.35%16.02%11.25%13.79%5.06%02-07-202205-04-20221.981.5000.02709-06-202219900510231,074,815100.00027.065.977227EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR30-06-2022251.8700EUR-1.48% 100 EUR3.00%-9.57%-24.67%-31.45%-25.70%-23.81%6.79%8.84%7.72%9.53%31.05.20221.17%9.70%20.56%27.93%16.03%9.19%13.71%10.14%11.94%4.71%02-07-202209-05-20221.981.5000.02709-06-20221990051044,442,040100.00019.615.277227EQ-US-GROEQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK30-06-2022411.3300CZK-1.42% 100,000 EUR3.00%-9.00%-23.79%-29.79%-23.53%-21.41%8.31%9.99%8.35%-31.05.20221.27%9.62%21.73%26.87%16.95%9.77%14.04%10.44%02-07-202205-04-20221.981.5000.02709-06-202219900510527,779,128100.00027.065.977227EQ-US-GROEQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y30-06-202263.4700USD-1.47% 1,000 USD3.00%-9.09%-24.45%-30.99%-25.07%-23.00%7.75%10.10%8.39%10.09%31.05.20221.23%9.58%21.57%27.45%17.37%9.22%14.56%10.84%12.26%4.81%02-07-202220-04-20220.550ročne10.5500.85%13-06-20221.981.5000.02023-06-20221990051024,606,999100.00019.615.277227EQ-US-GROEQ-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 EUR30-06-2022464.3500EUR-1.24% 100 EUR3.00%-6.87%-18.75%-24.67%-16.35%-12.04%11.78%13.16%10.66%13.69%31.05.20221.37%8.52%22.47%19.35%18.68%9.41%15.61%8.83%15.68%5.49%02-07-202205-04-20221.981.5000.02709-06-202219900510103,647,317100.00027.065.977227EQ-US-GROEQ-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
PAREVBNP Paribas Funds Europe Value30-06-2022159.8500EUR-1.95% 100 EUR3.00%-10.82%-9.08%-12.84%-8.10%-5.01%0.26%-1.07%-1.07%3.98%31.05.20220.62%9.92%5.64%34.60%-0.88%8.35%0.16%5.04%1.85%3.37%02-07-202209-05-20221.981.5000.24528-05-202229800670541,953,195117.81-17.819.081.038017EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-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
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y30-06-202283.9500EUR-1.94% 100 EUR3.00%-10.81%-12.23%-15.86%-11.29%-8.30%-3.76%-4.79%-4.73%0.26%31.05.20220.28%9.96%1.64%35.23%-4.76%7.67%-3.55%4.36%-1.79%2.81%02-07-202220-04-20223.350ročne13.3503.91%13-06-20221.981.5000.34323-06-2022396-016703,314,719117.60-17.609.041.077719EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y30-06-202278.8100EUR-0.63% 100 EUR3.00%-6.51%-10.80%-17.90%-17.17%-18.87%-4.31%-3.99%-3.61%-0.67%31.05.2022-0.13%3.68%1.34%10.86%-0.74%3.55%-1.45%1.91%-0.32%1.40%02-07-202220-04-20220.950ročne10.9501.20%13-06-20221.631.2000.28523-06-202280920009,167,663134.68-34.68BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREUCBBNP Paribas Funds Europe Convertible30-06-2022133.1300EUR-0.63% 100 EUR3.00%-6.52%-9.82%-17.01%-16.28%-17.99%-3.63%-3.39%-2.91%0.54%31.05.2022-0.07%3.71%1.89%10.83%-0.19%3.56%-0.74%1.96%0.69%1.68%02-07-202213-06-20221.631.2000.28502-07-20221108900160,725,240129.29-29.29BOND-CONV-EUBOND-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
PARUSCEBNP Paribas Funds US Small Cap EUR30-06-2022391.9800EUR-0.87% 100 EUR3.00%-5.23%-13.84%-19.31%-13.55%-13.26%6.37%7.19%6.06%11.71%31.05.20220.92%9.36%14.81%34.79%9.43%9.04%9.80%7.24%11.95%5.76%02-07-202213-06-20222.231.7500.06520-06-20222980089042,318,581100.00014.782.03098EQ-US-SCEQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y30-06-2022205.4000USD-1.10% 1,000 USD3.00%-7.49%-20.16%-26.34%-22.84%-24.33%1.98%3.93%3.66%8.03%31.05.20220.73%10.28%13.60%40.99%7.91%8.48%8.52%7.92%8.52%4.29%02-07-202220-04-20222.620ročne12.6201.26%13-06-20222.231.7500.06523-06-2022298008908,191,873100.00014.782.03098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD30-06-2022275.4000USD-1.10% 1,000 USD3.00%-7.50%-19.32%-25.56%-22.02%-23.53%3.38%5.34%5.10%9.58%31.05.20220.84%10.41%15.26%41.59%9.47%8.85%10.08%8.44%10.09%4.71%02-07-202209-05-20222.231.7500.07609-06-20222980089096,658,891100.00014.782.03098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y30-06-2022196.5100EUR-0.87% 100 EUR3.00%-5.23%-14.71%-20.12%-14.42%-14.13%4.96%5.77%4.61%-31.05.20220.80%9.20%13.20%34.37%7.88%8.67%8.24%6.80%02-07-202220-04-20222.310ročne12.3101.17%13-06-20222.231.7500.06524-06-2022298008902,647,593100.00014.782.03098EQ-US-SCEQ-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 hedged30-06-2022204.4800EUR-1.10% 100 EUR3.00%-7.97%-20.03%-26.53%-23.22%-24.90%1.38%3.01%3.08%7.92%31.05.20220.69%10.46%12.99%41.66%6.85%8.59%7.75%7.50%8.29%4.34%02-07-202209-05-20222.231.7500.07630-05-20221990088052,752,702100.00-0.0016.702.31099EQ-US-SCEQ-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-EUR01-07-202252.7300EUR0.25% 100 EUR5.25%-10.37%-14.62%-20.50%-18.50%-21.79%-2.33%0.69%--31.05.20220.47%8.94%8.14%21.05%02-07-202202-08-20210.150ročne10.1500.29%17-06-20221.911.500001-07-2022010000410466,809,309105.06-5.0613.181.697722EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEFidelity - Germany Fund A-ACC-EUR01-07-202221.9200EUR0.23% 100 EUR5.25%-10.38%-14.64%-20.52%-18.51%-21.63%-2.25%0.83%1.76%8.07%31.05.20220.48%8.94%8.21%21.04%6.03%5.98%6.22%4.83%7.82%5.11%02-07-202220-05-20221.911.5000.01031-05-202219900430190,146,600105.00-5.0014.071.667721EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-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)01-07-202215,824.7500CZK-0.19% 100,000 EUR5.00%-7.64%-10.28%-13.36%-6.58%-5.64%3.34%3.28%2.73%6.72%31.05.20220.78%7.79%10.73%27.77%4.96%7.98%4.23%5.05%5.29%3.21%02-07-202231-12-20212.121.8000.76813904-06-202229800620236,620,626100.24-0.2411.121.668216EQ-EUEQ-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 EUR01-07-202272.6500EUR-0.22% 100 EUR3.00%-8.13%-11.22%-14.92%-8.37%-7.46%2.96%3.20%3.15%7.23%31.05.20220.76%7.72%10.74%27.57%5.25%7.92%4.96%5.10%6.12%3.36%02-07-202230-06-20211.601.3000.44813925-05-20221990063083,108,439100.21-0.2110.671.608315EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-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 Bond30-06-2022145.8600EUR0.51% 100 EUR3.00%-5.11%-9.53%-12.79%-10.46%-9.05%-1.10%-0.13%0.58%0.68%31.05.20220.04%3.00%3.73%4.17%2.37%2.49%2.00%1.08%2.05%1.11%02-07-202209-05-20220.980.6500.13529-05-2022100900010690,569,796264.13-164.133.1210.84946BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-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-EUR01-07-202218.9400EUR-0.05% 100 EUR5.25%-6.65%-12.96%-20.25%-15.93%-16.12%2.59%4.04%2.70%7.09%31.05.20220.72%8.08%12.92%23.47%8.48%7.66%6.53%6.07%6.87%3.37%02-07-202217-06-20221.921.5000.51020-06-2022010000400276,713,410100.00-0.0019.722.547425EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-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 Y30-06-202245.4100USD-0.85% 1,000 USD3.00%-20.85%-27.70%-3.55%-13.87%-31.10%-14.77%-5.75%-4.78%-8.15%31.05.20220.11%17.58%-2.95%38.69%-3.65%10.35%-0.55%7.00%-6.25%2.70%02-07-202220-04-20221.480ročne11.4803.23%13-06-20222.231.7501.03923-06-2022595004103,312,978100.0007.851.575236EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR30-06-202273.3100EUR-0.61% 100 EUR3.00%-18.34%-20.88%7.10%-2.16%-19.92%-9.23%-0.99%-0.69%-2.91%31.05.20220.43%16.44%1.14%40.93%-0.54%10.51%2.56%6.74%-1.21%3.14%02-07-202209-05-20222.231.7500.87031-05-2022595004105,918,600100.0007.851.575236EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD30-06-202276.6200USD-0.84% 1,000 USD3.00%-20.82%-25.94%-1.21%-11.77%-29.43%-11.79%-2.70%-1.59%-4.78%31.05.20220.40%17.60%0.59%39.57%-0.39%11.06%2.92%8.14%-2.76%3.35%02-07-202209-05-20222.231.7500.87030-05-20226940038094,754,027107.09-7.098.631.785232EQ-BREQ-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
INGIUSHDNN (L) US High Dividend - X Cap USD01-07-2022647.9900USD1.16% 1,000 USD5.00%-5.08%-8.99%-7.18%-0.35%-0.64%6.82%7.43%6.85%8.03%31.05.20221.02%7.79%11.30%23.48%7.38%6.30%7.50%4.69%6.73%3.25%02-07-202231-12-20212.302.0000.15720-06-20223970071040,745,962100.83-0.8317.382.957422EQ-HD-USEQ-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 A01-07-202232.9066USD0.86% 1,000 USD5.00%-7.75%-15.32%-18.26%-10.17%-9.17%8.04%8.62%8.15%10.74%31.05.20221.22%8.35%15.42%23.79%11.02%7.08%10.66%6.67%10.34%3.01%02-07-202222-03-20221.701.0000.39728-06-202201000-015204,502,624100.18-0.1815.833.547426EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-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-EUR01-07-202215.6700EUR0.19% 100 EUR5.25%-10.46%-9.47%-20.34%-14.47%-12.36%4.61%2.06%0.75%-31.05.20221.07%9.90%12.89%34.38%4.51%10.63%3.45%7.18%02-07-202220-05-20221.931.5000.50010-06-20221990042055,491,343100.11-0.1110.471.114158EQ-ITEQ-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 Bond30-06-2022368.6200EUR0.89% 100 EUR3.00%-2.19%-6.14%-11.30%-12.14%-12.22%-3.86%-1.17%-0.23%1.61%31.05.2022-0.21%2.35%1.28%8.33%1.97%2.09%1.55%1.52%2.66%2.23%02-07-202209-05-20221.080.7000.20925-05-202230970011090,408,386112.77-12.770.817.74BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-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 Y30-06-2022106.5500EUR0.89% 100 EUR3.00%-2.19%-6.14%-11.30%-12.13%-12.22%-3.92%-1.47%-0.61%0.86%31.05.2022-0.21%2.34%0.99%7.89%1.51%1.94%1.03%1.34%1.89%1.82%02-07-202220-04-20200.250ročne10.2500.24%13-06-20221.080.7000.16723-06-2022-1301130011010,995,812122.71-22.711.196.81BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-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 - 1444701-07-20224.3800EUR0.00% 100 EUR5.75%-18.89%-33.54%-25.89%-14.95%-25.64%5.98%0.65%3.17%-5.31%31.05.20222.06%17.89%24.49%39.98%12.32%19.04%6.28%10.90%1.52%7.70%02-07-202231-03-20221.831.5000.130-10005-06-202249600151026,942,444100.21-0.2112.741.56167800.01COM-PRMETCOM-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-H101-07-20223.6300CHF0.00% 1,000 CHF5.75%-18.61%-33.76%-26.37%-15.58%-26.07%5.40%0.33%2.86%-5.69%31.05.20222.00%17.87%23.93%39.84%11.96%18.74%5.94%10.82%1.06%7.50%02-07-202231-03-20221.831.5000.220-10005-06-20224960015101,540,312100.21-0.2112.741.56167800.01COM-PRMETCOM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444701-07-20226.9700EUR0.43% 100 EUR5.75%-17.12%-28.88%-18.10%-3.86%-13.74%10.54%4.93%6.62%-1.48%31.05.20222.25%16.89%26.47%35.71%14.99%19.79%8.58%10.16%5.40%8.98%02-07-202231-03-20221.831.5000.090-10005-06-202249600151077,488,896100.21-0.2112.741.56167800.01COM-PRMETCOM-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 - 1444701-07-20225.4600USD0.00% 1,000 USD5.75%-18.75%-32.84%-24.90%-13.47%-24.06%7.62%3.04%5.72%-3.37%31.05.20222.20%17.93%26.74%40.33%14.95%19.46%9.07%12.08%3.84%8.79%02-07-202231-03-20221.831.5000.090-10005-06-2022496001510167,612,536100.21-0.2112.741.56167800.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-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 Y30-06-2022139.5200EUR-1.11% 100 EUR3.00%-7.80%-12.57%-20.49%-15.58%-15.77%-0.70%-1.07%-1.40%2.28%31.05.20220.37%7.29%5.87%20.75%1.79%6.21%1.10%4.29%1.42%2.35%02-07-202220-04-20224.030ročne14.0302.86%13-06-20221.981.5000.11323-06-2022199-004308,170,829101.02-1.0217.562.158118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGBNP Paribas Funds Europe Growth EUR30-06-202253.1100EUR-1.12% 100 EUR3.00%-7.80%-10.27%-18.41%-13.36%-13.56%2.42%2.16%1.88%-31.05.20220.63%7.40%9.43%20.87%5.36%6.73%4.58%4.98%02-07-202209-05-20221.981.5000.11309-06-2022199-0043023,643,926101.02-1.0217.562.158118EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR30-06-2022245.1700EUR-1.35% 100 EUR3.00%-7.96%-8.75%-16.13%-9.56%-9.43%3.01%2.61%2.10%5.82%31.05.20220.68%7.17%9.26%21.43%5.00%6.82%4.33%4.94%4.62%2.87%02-07-202209-05-20221.981.5000.07209-06-2022199-00460450,299,612100.01-0.0114.811.788811EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-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 CHF30-06-2022138.3000CHF-1.10% 100,000 EUR3.00%-10.75%-11.31%-18.92%-16.27%-17.30%-0.49%0.83%1.53%-31.05.20220.44%7.62%6.80%25.19%3.41%6.36%3.79%4.92%02-07-202209-05-20221.981.5000.07209-06-2022199-004608,127,280100.01-0.0114.811.788811EQ-EUEQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30-06-2022104.9600CHF-1.10% 100,000 EUR3.00%-10.75%-13.55%-20.98%-18.40%-19.40%-3.54%-2.35%-1.74%-31.05.20220.18%7.54%3.31%25.02%-0.10%5.89%0.30%4.25%02-07-202220-04-20223.050ročne13.0502.87%13-06-20221.981.5000.07824-06-2022199-00460154,970100.01-0.0114.811.788811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y30-06-2022134.4800EUR-1.34% 100 EUR3.00%-7.95%-11.04%-18.23%-11.83%-11.70%-0.11%-0.62%-1.18%2.41%31.05.20220.42%7.07%5.72%21.46%1.44%6.31%0.84%4.28%1.17%2.34%02-07-202220-04-20223.770ročne13.7702.77%13-06-20221.981.5000.07823-06-2022199-0046069,830,812100.01-0.0114.811.788811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity30-06-2022170.2700EUR-1.35% 100 EUR3.00%-8.02%-8.92%-16.44%-10.07%-10.11%2.24%1.84%1.34%5.03%31.05.20220.61%7.17%8.44%21.27%4.22%6.68%3.54%4.78%3.84%2.74%02-07-202209-05-20222.732.2500.07208-06-2022199-004606,279,791100.01-0.0114.811.788811EQ-EUEQ-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 EUR01-07-2022145.4300EUR-0.27% 100 EUR5.00%-9.76%-12.45%-21.13%-15.91%-15.88%-0.29%-0.13%0.88%5.75%31.05.20220.58%8.91%8.93%29.64%3.09%8.23%3.51%4.95%4.82%3.68%02-07-202230-06-20212.101.8000.32414925-05-202221000-1490965,166101.53-1.5310.021.488613EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237801-07-20224.7600EUR0.00% 100 EUR5.75%-5.93%-9.33%-5.74%3.70%8.43%5.97%5.75%1.70%6.27%31.05.20221.11%14.61%10.97%35.59%4.22%8.35%2.64%8.62%2.05%3.55%02-07-202231-03-20222.542.0000.7006503-06-2022595003903,199,228100.84-0.8413.391.603748EQ-MENAEQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237801-07-20228.5200EUR0.47% 100 EUR5.75%-3.73%-3.62%3.65%16.55%24.56%10.18%9.79%4.38%9.75%31.05.20221.12%9.70%13.27%38.14%6.72%8.64%4.51%8.34%5.45%4.65%02-07-202231-03-20222.552.0000.7006502-06-20225950039020,902,487100.84-0.8413.391.603748EQ-MENAEQ-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 - 1237801-07-20228.9400USD-0.67% 1,000 USD5.75%-5.80%-9.05%-5.10%4.68%9.56%7.23%7.80%3.49%7.62%31.05.20220.99%9.18%12.62%35.18%6.73%8.33%4.82%9.25%3.71%4.06%02-07-202231-03-20222.552.0000.7006502-06-20225950039038,777,187100.84-0.8413.391.603748EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-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
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR01-07-202222.0300EUR0.09% 100 EUR5.25%-7.86%-11.84%-19.89%-14.74%-16.49%-2.27%-0.66%-0.76%4.91%31.05.20220.36%8.45%6.49%21.57%3.27%6.24%2.68%4.40%4.04%3.61%02-07-202202-08-20210.036ročne10.0360.17%17-06-20221.931.5000.35002-07-2022-01000047073,156,533104.42-4.4214.081.847426EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 01-07-20221,264.0000CZK0.16% 25,000 CZK5.25%-7.40%-10.42%-18.19%-12.83%-14.42%-0.57%0.73%0.40%-31.05.20220.49%8.46%7.98%21.81%4.50%6.47%3.54%4.47%02-07-202220-05-20221.931.5000.36011-06-2022-010000470137,179,905104.42-4.4214.081.847426EQ-EUEQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR01-07-202215.1600EUR0.00% 100 EUR5.25%-7.90%-11.86%-19.92%-14.78%-16.43%-1.66%-0.09%-0.21%5.67%31.05.20220.41%8.45%7.18%21.71%3.95%6.35%3.31%4.53%4.72%3.84%02-07-202220-05-20221.931.5000.36030-05-2022010000470126,687,511105.51-5.5115.261.837822EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE30-06-2022289.6100EUR-1.10% 100 EUR4.50%-6.02%-8.58%10.65%14.04%24.80%11.82%9.73%4.75%9.59%31.05.20221.33%8.83%13.85%40.71%6.41%8.51%4.35%8.83%5.02%4.13%02-07-202230-03-20222.051.7006-06-20221990-07306,248,592116.59-16.5916.522.076435EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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
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