Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
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 Y27-03-2020161.9500EUR-3.61% 100 EUR3.00%-25.14%-30.93%-26.79%-25.04%-24.35%-11.46%-8.61%-1.90%-29.02.2020-0.17%6.71%2.51%20.51%2.30%4.65%3.91%5.70%31-03-202016-04-20196.400ročne16.4003.81%21-10-20191.971.5000.11109-11-2019-4104003501,233,080106.49-6.4913.341.716726EQ-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 EUR27-03-2020203.8400EUR-3.61% 100 EUR3.00%-25.14%-30.93%-26.79%-25.04%-22.14%-9.13%-6.21%0.84%2.75%29.02.20200.05%6.98%5.19%20.93%4.97%4.98%6.74%6.56%7.81%3.24%31-03-202017-02-20201.951.5000.13605-03-2020-61060031070,930,028109.59-9.5912.561.596627EQ-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 EUR27-03-2020183.9600EUR-3.53% 100 EUR3.00%-11.91%-17.16%-7.06%-10.51%-6.55%5.44%4.54%7.79%-29.02.20200.91%7.48%13.10%15.14%10.15%5.76%31-03-202013-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-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 CZK27-03-2020290.3000CZK-3.66% 100,000 EUR3.00%-12.19%-17.21%-6.80%-9.76%-5.25%5.96%4.67%--29.02.20200.96%7.53%13.30%14.37%9.88%6.20%31-03-202017-02-20201.951.5000.05512-03-202019900460152,559,184100.00-0.0023.365.768217EQ-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 USD27-03-202083.9400USD-3.46% 1,000 USD3.00%-11.70%-16.57%-5.76%-8.56%-3.79%8.42%6.59%9.37%9.47%29.02.20201.14%7.47%15.92%14.93%12.07%7.17%11.25%3.86%11.92%3.34%31-03-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-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 Y27-03-202046.1000USD-3.48% 1,000 USD3.00%-11.70%-16.58%-5.76%-8.57%-5.05%6.98%5.10%7.76%8.14%29.02.20201.03%7.44%14.37%14.68%10.48%6.99%9.61%3.55%10.29%2.98%31-03-202016-04-20190.650ročne10.6501.36%21-10-20191.971.500025-10-20193970046022,754,932100.00-0.0023.905.367720EQ-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 Y27-03-2020163.9500EUR-3.54% 100 EUR3.00%-12.11%-17.34%-7.27%-10.71%-7.98%4.08%3.05%6.08%-29.02.20200.81%7.44%11.64%14.83%8.59%5.66%31-03-20201.09%011-01-2020EQ-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 EUR27-03-2020311.1300EUR-3.77% 100 EUR3.00%-12.28%-15.78%-6.70%-6.00%-2.12%7.85%6.26%11.66%-29.02.20201.05%7.56%15.43%14.34%12.38%7.09%14.14%4.06%31-03-202017-02-20201.951.5000.05525-02-20201990045062,779,345100.00-0.0023.456.228217EQ-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 Value27-03-2020117.9000EUR-2.60% 100 EUR3.00%-24.06%-30.78%-26.61%-25.07%-24.68%-10.11%-7.40%-0.47%-0.10%29.02.2020-0.08%6.93%3.01%20.21%2.22%5.06%4.72%6.05%5.52%2.41%31-03-202013-11-20191.971.5000.22330-11-20194990-4580218,071,419107.93-7.9312.181.228119EQ-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 Y27-03-202070.0100EUR-2.60% 100 EUR3.00%-24.07%-30.78%-26.61%-25.07%-27.34%-13.15%-10.47%-3.84%-3.53%29.02.2020-0.37%6.68%-0.49%19.43%-1.21%4.66%1.23%5.13%1.84%1.90%31-03-202016-04-20193.520ročne13.5204.90%17-02-20201.951.5000.34626-02-20203970-16001,275,671100.92-0.9212.041.227324EQ-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 Convertible27-03-2020135.7800EUR-0.69% 100 EUR3.00%-9.89%-10.40%-8.97%-8.49%-7.17%-4.98%-3.88%-0.19%0.87%29.02.2020-0.19%2.29%-1.58%6.89%-1.22%3.03%1.38%3.31%2.50%1.62%31-03-202021-10-20191.611.2000.40024-11-20199190051105,729,576100.34-0.3418.220.3311BOND-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 Y27-03-202082.1200EUR-0.70% 100 EUR3.00%-9.89%-10.40%-8.97%-8.48%-7.62%-5.57%-4.73%-1.49%-1.02%29.02.2020-0.25%2.19%-2.30%6.61%-2.13%2.76%0.06%2.66%0.68%1.06%31-03-202016-04-20190.430ročne10.4300.52%13-11-20191.611.2000.47112-12-2019919005115,116,694100.34-0.3418.220.3311BOND-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 hedged27-03-2020142.8600EUR-3.69% 100 EUR3.00%-21.98%-28.72%-23.39%-26.23%-25.05%-5.92%-2.14%3.50%-29.02.20200.22%8.63%7.07%18.75%7.84%5.14%9.43%7.22%31-03-202010-01-20202.201.7500.13031-01-20203970072024,095,386100.00-0.0017.672.16097EQ-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 EUR27-03-2020249.9800EUR-3.93% 100 EUR3.00%-22.21%-27.42%-22.97%-22.35%-21.35%-3.75%-0.42%7.31%-29.02.20200.36%8.94%9.26%17.72%10.20%7.68%13.57%6.95%31-03-202010-03-20202.201.7500.10227-03-20203970075028,565,417100.00-0.0017.292.16097EQ-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 Y27-03-2020130.4100EUR-3.93% 100 EUR3.00%-22.21%-27.42%-22.97%-22.36%-22.40%-5.05%-1.82%--29.02.20200.24%8.83%7.77%17.43%8.66%7.34%31-03-202016-04-20192.320ročne12.3201.71%10-01-20202.201.7500.13020-01-202049600740460,122100.00020.412.06096EQ-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 USD27-03-2020185.7800USD-3.63% 1,000 USD3.00%-21.69%-28.10%-22.19%-24.47%-22.70%-3.23%-0.12%5.13%7.50%29.02.20200.44%8.62%9.77%18.56%9.77%5.34%10.74%6.92%12.19%3.87%31-03-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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 Y27-03-2020144.3400USD-3.63% 1,000 USD3.00%-21.70%-28.11%-22.19%-24.47%-23.75%-4.54%-1.51%3.61%6.13%29.02.20200.33%8.58%8.29%18.28%8.25%5.13%9.17%6.41%10.59%3.54%31-03-202016-04-20192.660ročne12.6601.78%12-12-20192.221.750016-01-2020496007406,812,933100.00020.412.06096EQ-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-EUR30-03-202045.0600EUR1.53% 100 EUR5.25%-16.68%-24.40%-18.66%-19.69%-12.45%----31-03-202001-08-20190.006ročne10.0060.01%02-03-20201.921.500.20004-03-202019900460445,280,823105.33-5.3314.411.748416EQ-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-EUR30-03-202018.6900EUR1.52% 100 EUR5.25%-16.67%-24.39%-18.67%-19.68%-12.46%-2.64%-1.23%5.18%-29.02.20200.45%7.02%8.40%17.48%7.21%5.81%9.85%7.12%31-03-202020-12-20191.921.500.22022-12-2019010000430151,270,095104.55-4.5515.772.038317EQ-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 EUR27-03-202052.1800EUR-3.37% 100 EUR3.00%-21.27%-26.49%-21.76%-20.49%-18.87%-4.46%-2.32%3.11%3.48%29.02.20200.28%6.19%6.90%15.12%5.43%4.80%7.45%4.96%7.77%2.24%31-03-202030-06-20191.611.300.30012-03-20200970267080,992,297100.02-0.0213.121.897816EQ-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 CZK27-03-202011,223.3896CZK-3.38% 100,000 EUR5.00%-21.93%-27.10%-22.22%-20.68%-18.79%-5.09%-3.15%2.25%2.65%29.02.20200.25%6.19%6.14%14.94%4.24%4.79%6.33%4.67%6.76%2.21%31-03-202030-06-20192.131.800.76025-03-202009702670173,820,416100.02-0.0213.121.897816EQ-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 - AE27-03-202044.8600EUR-6.25% 100,000 EUR4.50%-15.93%-15.71%-13.76%-3.11%5.73%-1.80%2.10%-5.83%-9.54%29.02.20200.31%10.22%1.60%41.05%0.84%6.60%-3.76%8.20%-12.16%3.17%31-03-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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 - AU27-03-202034.4600USD-5.98% 100,000 EUR4.50%-15.37%-16.50%-12.89%-5.74%3.89%-1.27%2.41%-7.72%-29.02.20200.42%10.66%1.34%35.58%0.69%8.11%-6.24%7.36%31-03-202031-10-20192.151.7000.26803-02-20201990035098,819,772109.52-9.5219.122.254356COM-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 Bond27-03-2020152.3300EUR0.66% 100 EUR3.00%-2.05%0.91%-2.11%0.85%2.48%0.90%1.05%1.09%2.85%29.02.20200.12%2.28%1.07%5.70%1.49%1.35%1.67%0.72%2.16%1.57%31-03-202017-02-20201.100.7500.12324-02-20204097-1010031,577,087103.82-3.821.1013.339010BOND-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-EUR30-03-202014.7900EUR1.51% 100 EUR5.25%-13.51%-20.78%-16.86%-14.90%-9.49%-1.32%-1.25%3.96%5.15%29.02.20200.47%6.21%8.28%15.06%5.02%5.56%6.82%4.41%8.06%2.26%31-03-202010-11-20191.931.500.23011-11-201949600410233,438,190100.00021.933.467718EQ-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 Fund27-03-20204.2768USD-7.70% 100,000 EUR6.38%-38.78%-50.10%-43.48%-44.02%-36.83%-12.35%-2.93%-9.51%-29.02.20200.55%13.28%13.14%33.85%9.97%14.92%31-03-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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 Y27-03-202043.2900USD-6.92% 1,000 USD3.00%-36.76%-47.58%-39.51%-40.43%-35.95%-13.49%-6.89%-13.15%-11.38%29.02.20200.26%13.46%8.24%24.36%4.59%15.48%-6.32%4.28%-8.44%2.00%31-03-202016-04-20192.240ročne12.2404.82%13-09-20192.221.750010-10-2019199007904,754,923102.66-2.6614.451.847813EQ-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 USD27-03-202065.8900USD-6.94% 1,000 USD3.00%-36.76%-47.58%-39.52%-40.44%-33.84%-10.96%-3.53%-9.90%-8.12%29.02.20200.49%13.33%11.48%25.64%8.12%16.50%-2.76%4.91%-4.92%2.48%31-03-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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 EUR27-03-202059.5900EUR-7.21% 100 EUR3.00%-37.17%-47.08%-40.12%-38.76%-32.67%-11.42%-3.83%-8.01%-6.34%29.02.20200.37%12.92%11.02%26.23%7.95%14.11%-0.22%5.44%-2.85%2.80%31-03-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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 USD27-03-2020427.7500USD-2.97% 1,000 USD5.00%-16.47%-24.53%-20.29%-18.61%-15.40%-1.54%1.30%2.81%4.86%29.02.20200.33%6.30%8.62%12.08%7.45%4.90%6.74%3.49%8.00%2.05%31-03-202030-06-20192.302.000.10024-03-2020496006409,745,290102.01-2.0117.822.707719EQ-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 A27-03-202021.8678USD-3.46% 1,000 USD5.00%-15.33%-22.09%-15.21%-15.18%-12.37%1.16%3.23%6.70%8.14%29.02.20200.60%6.65%11.03%14.92%9.80%4.27%10.44%5.66%12.08%3.37%31-03-202007-03-20191.661.500.40713-02-202011000-111202,403,641101.10-1.1016.473.128018EQ-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-EUR30-03-202010.7900EUR-0.09% 100 EUR5.25%-22.32%-27.34%-21.81%-21.24%-19.36%-7.17%-6.09%--29.02.20200.40%7.41%5.52%24.83%2.64%6.08%31-03-202027-11-20191.921.50-0.18028-11-20192980039040,545,206100.29-0.2912.761.315246EQ-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 Bond27-03-2020418.7600EUR0.51% 100 EUR3.00%-1.78%0.20%-2.53%1.01%3.87%2.57%1.11%3.30%3.20%29.02.20200.25%1.64%1.69%6.56%1.37%1.70%3.17%1.37%3.74%0.60%31-03-202012-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y27-03-2020242.5500EUR0.51% 100 EUR3.00%-1.78%0.20%-2.54%1.01%3.10%1.96%0.45%2.23%1.35%29.02.20200.20%1.68%1.09%6.37%0.75%1.60%2.19%0.98%2.23%1.04%31-03-202016-04-20191.720ročne11.7200.71%17-02-20201.050.7000.12527-02-20208091101376,983,715100.26-0.260.358.65BOND-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 - 1444727-03-20203.3700EUR-6.13% 100 EUR5.75%-21.08%-23.58%-17.60%-9.41%-5.07%-10.56%-1.15%-9.27%-29.02.2020-0.22%10.76%-4.56%37.03%-2.63%6.65%-6.90%5.90%31-03-202028-02-20201.841.500.17009-03-20203970079016,002,251100.06-0.0613.561.48207400.01COM-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 - 1444727-03-20204.0400USD-6.05% 1,000 USD5.75%-21.86%-24.20%-17.55%-8.60%-3.12%-8.01%1.61%-7.34%-29.02.20200.04%10.93%-1.38%38.56%0.17%7.16%-4.70%7.02%31-03-202028-02-20201.831.500.15016-03-202049600840101,083,732100.00-0.0012.751.36197500.01COM-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 - 1444727-03-20204.8300EUR-6.76% 100 EUR5.75%-22.84%-23.94%-18.96%-6.76%-2.23%-8.76%1.16%-5.53%-29.02.2020-0.09%10.57%-0.89%44.56%0.46%7.30%-2.24%7.66%31-03-202007-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-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-H127-03-20202.8300CHF-5.98% 1,000 CHF5.75%-20.95%-23.72%-17.73%-9.58%-5.67%-10.67%-1.42%-9.65%-29.02.2020-0.25%10.65%-4.77%36.62%-3.01%6.58%-7.38%5.77%31-03-202029-01-20201.851.500.24013-02-2020397007901,734,861100.06-0.0613.561.48207400.01COM-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 EUR27-03-202040.7000EUR-3.03% 100 EUR3.00%-17.81%-23.55%-18.09%-17.11%-13.92%-4.25%-2.90%--29.02.20200.24%6.50%5.84%15.58%4.13%4.23%31-03-202013-11-20191.971.5000.12811-12-201901000040038,991,573100.22-0.2217.492.118514EQ-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 Y27-03-2020117.3000EUR-3.03% 100 EUR3.00%-17.82%-23.56%-18.10%-17.11%-16.89%-7.41%-6.03%-1.78%1.17%29.02.2020-0.05%6.25%2.25%14.81%0.69%3.81%1.98%3.92%3.71%2.32%31-03-20203.17%012-01-2020EQ-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 Y27-03-2020109.5000EUR-2.94% 100 EUR3.00%-17.65%-24.02%-19.14%-18.33%-18.41%-7.73%-6.29%-2.05%0.75%29.02.2020-0.09%6.04%2.25%14.11%0.59%3.79%1.81%3.83%3.45%2.12%31-03-202016-04-20194.810ročne14.8104.26%13-11-20191.971.5000.12813-12-201919900430100,287,284100.07-0.0716.412.028810EQ-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 Equity27-03-2020128.5900EUR-2.94% 100 EUR3.00%-17.70%-24.16%-19.44%-18.79%-16.12%-5.28%-3.87%0.54%-29.02.20200.13%6.29%4.96%14.51%3.21%4.06%4.45%4.37%31-03-202012-12-20192.722.250014-01-20201990043010,412,578100.59-0.5916.932.05908EQ-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 EUR27-03-2020182.0500EUR-2.94% 100 EUR3.00%-17.65%-24.02%-19.14%-18.33%-15.49%-4.56%-3.15%1.30%3.89%29.02.20200.19%6.29%5.75%14.62%3.99%4.14%5.24%4.50%6.97%2.66%31-03-202010-01-20201.951.5000.12831-01-2020010000430544,043,114100.05-0.0516.182.098315EQ-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 Y27-03-202090.3800CHF-3.51% 100,000 EUR3.00%-18.30%-26.27%-21.28%-22.31%-22.90%-8.08%-6.12%--29.02.2020-0.08%6.60%2.99%17.93%0.99%3.83%31-03-202016-04-20194.240ročne14.2404.53%13-09-20191.971.500010-10-2019010000440219,305101.15-1.1515.831.98917EQ-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 CHF27-03-2020108.4700CHF-3.50% 100,000 EUR3.00%-18.30%-26.27%-21.28%-22.30%-20.17%-4.96%-2.90%--29.02.20200.21%7.01%6.49%18.53%4.43%4.21%31-03-202013-11-20191.971.5000.12807-12-20191990043011,655,994100.07-0.0716.412.028810EQ-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 Equity27-03-2020111.4800EUR-3.88% 100 EUR5.00%-23.29%-28.27%-24.38%-22.69%-20.60%-7.37%-4.36%1.90%1.38%29.02.20200.15%6.30%5.38%18.95%4.71%4.69%6.82%6.41%6.79%2.47%31-03-202030-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-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 - 1237827-03-20204.4800EUR-2.82% 100 EUR5.75%-25.33%-29.34%-30.43%-28.55%-27.97%-4.60%-5.80%2.57%2.71%29.02.20200.34%5.06%9.15%8.08%2.80%8.97%6.12%5.37%8.09%3.31%31-03-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-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 - 1237827-03-20205.0200USD-2.33% 1,000 USD5.75%-24.40%-29.69%-29.30%-30.08%-28.69%-3.86%-5.41%0.58%0.81%29.02.20200.45%5.04%9.65%10.84%2.66%10.09%3.50%5.46%5.77%2.51%31-03-202007-11-20192.522.001.01027-11-20191990046030,199,751100.00011.801.642968EQ-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 - 1237827-03-20202.7300EUR-2.50% 100 EUR5.75%-24.17%-29.82%-30.00%-31.23%-30.53%-6.41%-7.40%-0.86%-0.36%29.02.20200.43%12.30%6.16%13.77%0.38%8.49%2.23%6.03%4.66%2.02%31-03-202007-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-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) 30-03-20201,010.0000CZK0.80% 25,000 CZK5.25%-19.39%-26.81%-21.83%-20.78%-15.76%-5.43%-4.40%--29.02.20200.34%6.83%6.00%16.36%3.39%5.30%31-03-202003-12-20191.921.500.41004-12-2019-010000340133,561,266103.49-3.4914.501.448614EQ-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
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 1393