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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 
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y21-09-2023250.3900EUR-2.21% 100 EUR3.00%-2.19%-1.77%6.18%15.19%13.96%3.46%5.77%9.01%8.17%31.08.20230.41%9.78%9.59%42.01%13.03%11.40%12.22%9.59%10.18%4.75%23-09-202319-04-20232.080ročne12.0800.81%29-08-20231.981.5000.03219-09-2023298004401,180,574100.00-0.0027.526.467919EQ-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 EUR21-09-2023547.6400EUR-1.61% 100 EUR3.00%0.09%1.61%9.47%18.02%10.08%10.03%11.53%13.44%14.06%31.08.20230.89%8.90%13.28%32.66%17.55%11.14%16.14%7.53%14.87%6.79%23-09-202329-08-20231.981.5000.03219-09-202329800440369,572,502100.00-0.0027.526.467919EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR21-09-2023290.8300EUR-2.20% 100 EUR3.00%-2.19%-1.79%7.10%16.23%14.95%4.23%6.80%10.19%9.51%31.08.20230.47%9.75%10.57%42.62%14.22%11.93%13.54%10.25%11.58%5.26%23-09-202329-08-20231.981.5000.03219-09-20232980044096,976,499100.00-0.0027.526.467919EQ-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 CZK21-09-2023503.3200CZK-2.24% 100,000 EUR3.00%-1.96%-0.97%9.03%19.60%19.86%7.49%9.26%11.81%10.52%31.08.20230.72%9.68%12.79%40.53%15.86%11.41%14.53%9.32%12.16%4.71%23-09-202329-08-20231.981.5000.03219-09-202329800440735,603,494100.00-0.0027.526.467919EQ-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
PARUSGBNP Paribas Funds US Growth USD21-09-2023142.4300USD-2.16% 1,000 USD3.00%-2.00%-1.12%8.34%18.52%18.79%6.54%9.36%12.73%11.39%31.08.20230.65%9.73%12.63%42.33%16.61%12.68%16.04%10.98%13.61%5.43%23-09-202329-08-20231.971.5000.03219-09-202329800440195,567,733100.00-0.0027.526.467919EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y21-09-202375.6800USD-2.15% 1,000 USD3.00%-1.99%-1.12%7.42%17.52%17.77%5.75%8.36%11.56%10.07%31.08.20230.59%9.77%11.73%41.87%15.47%12.13%14.74%10.30%12.22%4.93%23-09-202319-04-20230.620ročne10.6200.80%29-08-20231.971.5000.03219-09-20232980044025,127,051100.00-0.0027.526.467919EQ-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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]21-09-202393.3500EUR-1.10% 100 EUR3.00%2.75%3.02%2.39%4.19%12.17%9.70%-2.05%-0.36%-0.71%31.08.20230.79%9.38%4.49%31.39%-1.52%9.34%-3.18%3.18%-2.44%2.18%23-09-202319-04-20234.140ročne14.1404.39%21-08-20231.981.5000.30319-09-2023199-005802,866,037124.99-24.999.261.20841500.098416EQ-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]21-09-2023185.7700EUR-1.11% 100 EUR3.00%2.75%3.02%7.01%8.89%17.22%13.54%2.00%3.57%3.02%31.08.20231.08%9.21%8.39%31.05%2.53%10.08%0.67%3.76%1.29%2.79%23-09-202321-08-20231.981.5000.30319-09-2023199-00580369,685,061124.99-24.999.261.20841500.098416EQ-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
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y21-09-202379.1700EUR-0.55% 100 EUR3.00%0.06%-0.94%-3.07%-1.51%-0.08%-4.30%-2.92%-2.73%-1.69%31.08.2023-0.32%3.89%-2.69%16.12%-0.91%3.77%-1.83%2.05%-1.52%2.02%23-09-202319-04-20232.330ročne12.3302.93%21-08-20231.631.2000.29919-09-202311970417,296,513120.82-20.8210.821.8011BOND-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 Convertible21-09-2023137.6100EUR-0.56% 100 EUR3.00%0.07%-0.94%-0.28%1.34%2.81%-2.87%-1.85%-1.77%-0.57%31.08.2023-0.20%3.81%-1.69%15.96%-0.21%3.61%-1.14%2.08%-0.69%2.18%23-09-202321-08-20231.631.2000.29919-09-2023119704150,745,605120.82-20.8210.821.8011BOND-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y21-09-2023207.8300EUR-1.11% 100 EUR3.00%-1.57%0.54%1.54%-0.52%-6.89%8.56%3.84%5.75%8.18%31.08.20230.88%8.66%11.28%34.97%9.95%6.59%8.35%5.65%9.05%5.26%23-09-202319-04-20232.600ročne12.6001.24%29-08-20232.221.7500.00819-09-2023496008602,553,722100.00-0.0017.722.19096EQ-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 USD21-09-2023300.8200USD-1.66% 1,000 USD3.00%-3.63%-2.17%1.80%1.19%1.78%6.36%3.18%6.50%7.09%31.08.20230.74%9.54%11.96%45.03%10.47%7.70%9.75%8.70%9.37%4.61%23-09-202329-08-20232.221.7500.00819-09-20234960086083,903,671100.00-0.0017.722.19096EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y21-09-2023221.5800USD-1.66% 1,000 USD3.00%-3.63%-2.43%0.54%-0.06%0.52%5.11%1.80%5.08%5.65%31.08.20230.64%9.62%10.49%44.20%8.93%7.34%8.22%8.13%7.84%4.18%23-09-202319-04-20232.770ročne12.7701.23%29-08-20232.221.7500.00819-09-2023496008608,313,695100.00-0.0017.722.19096EQ-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 hedged21-09-2023214.4800EUR-1.70% 100 EUR3.00%-3.83%-2.86%0.52%-0.87%-1.58%4.04%0.64%3.99%5.17%31.08.20230.56%9.56%9.72%45.08%8.04%7.28%7.24%7.97%7.27%4.35%23-09-202329-08-20232.231.7500.00819-09-20234960086045,795,700100.00-0.0017.722.19096EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR21-09-2023419.9000EUR-1.12% 100 EUR3.00%-1.57%0.54%2.85%0.76%-5.69%9.84%5.22%7.17%9.66%31.08.20230.98%8.55%12.71%35.59%11.47%6.88%9.87%6.09%10.59%5.78%23-09-202329-08-20232.231.7500.00821-09-20234960086062,804,660100.00-0.0017.722.19096EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR22-09-202324.5100EUR0.16% 100 EUR5.25%-0.93%-2.58%-1.09%6.61%16.49%1.38%1.94%3.82%5.32%31.08.20230.26%8.63%3.09%25.87%4.22%6.84%4.61%5.28%5.42%4.34%23-09-202328-07-20231.911.5000.12519-09-202319900370149,748,559100.12-0.1213.792.007522EQ-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
FFGERFidelity - Germany Fund A-DIST-EUR22-09-202358.8200EUR0.14% 100 EUR5.25%-0.94%-2.83%-1.33%6.38%16.22%1.23%1.84%--31.08.20230.25%8.63%3.00%25.85%4.12%6.82%23-09-202301-08-20230.133ročne10.1330.23%28-07-20231.901.5000.12519-09-202319900370439,194,881100.12-0.1213.792.007522EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)22-09-202318,849.7402CZK-0.34% 100,000 EUR5.00%0.66%1.02%4.46%10.54%18.09%12.96%6.81%6.33%6.06%31.08.20231.07%7.00%10.70%26.12%7.52%8.54%5.41%3.83%5.06%2.82%23-09-202331-12-20222.121.8000.86516119-09-202319802520222,139,313100.00012.672.01935EQ-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
INGEEFGoldman Sachs European Equity - P Cap EUR22-09-202382.5400EUR-0.35% 100 EUR3.00%0.45%0.43%3.08%8.22%14.21%10.59%5.49%5.83%6.01%31.08.20230.90%7.09%9.27%27.37%6.98%7.80%5.44%3.92%5.47%2.70%23-09-202331-12-20221.601.3000.53216119-09-20230980252078,303,095100.00012.361.98917EQ-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 Bond21-09-2023131.3000EUR-0.60% 100 EUR3.00%0.49%-2.97%-4.53%-4.24%-6.84%-6.22%-2.02%-1.93%-0.01%31.08.2023-0.45%3.79%-3.65%14.10%0.54%5.52%0.76%2.79%1.26%2.35%23-09-202321-08-20230.980.6500.11519-09-202330970010650,111,997257.77-157.776.309.03946BOND-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-EUR22-09-202321.6600EUR-0.14% 100 EUR5.25%-1.95%-4.50%-1.81%7.17%17.40%7.41%5.82%6.34%5.94%31.08.20230.74%8.80%8.82%28.32%8.89%7.80%7.28%4.91%6.31%3.64%23-09-202325-08-20231.911.5000.23321-09-202319900390293,373,686100.00018.332.688514EQ-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 Y21-09-202347.0900USD-3.27% 1,000 USD3.00%2.33%-6.21%8.70%0.77%-9.46%-2.76%-3.31%-3.81%-7.09%31.08.20230.10%14.77%-5.47%32.04%-7.13%7.70%-1.90%7.64%-3.05%4.57%23-09-202319-04-20233.540ročne13.5407.27%29-08-20232.231.7501.10419-09-2023298002902,097,712100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR21-09-202380.8300EUR-2.72% 100 EUR3.00%4.50%-3.62%19.08%8.80%-9.03%5.13%2.97%0.61%-1.00%31.08.20230.70%13.79%0.07%32.64%-2.79%8.36%1.50%6.84%1.43%5.40%23-09-202329-08-20232.231.7501.10419-09-2023298002903,667,420100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD21-09-202386.1500USD-3.26% 1,000 USD3.00%2.33%-6.22%17.87%9.27%-1.82%1.79%0.97%-0.02%-3.32%31.08.20230.47%14.67%-1.73%33.12%-3.61%8.78%1.54%8.87%0.44%5.48%23-09-202329-08-20232.231.7501.10419-09-20232980029071,535,808100.55-0.559.331.646523EQ-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
INGIUSHDGoldman Sachs US High Dividend - X Cap USD22-09-2023720.2500USD-0.06% 1,000 USD5.00%-0.37%0.77%10.06%7.61%14.40%12.66%6.37%7.99%6.83%31.08.20231.03%7.08%10.91%22.50%9.01%6.29%8.21%3.16%7.48%2.79%23-09-202331-12-20222.302.0000.10215921-09-20231990040049,553,535100.63-0.6318.784.308217EQ-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 A22-09-202337.5120USD-0.10% 1,000 USD5.00%-1.30%-0.03%8.71%11.76%14.78%9.82%7.02%9.92%9.43%31.08.20230.85%7.92%11.93%28.68%11.68%6.53%10.93%5.96%10.11%2.31%23-09-202314-04-20231.771.0019-09-202301000012303,160,234100.00018.334.257822EQ-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-EUR22-09-202320.0300EUR-0.40% 100 EUR5.25%-1.38%0.30%3.89%17.62%27.34%15.86%6.46%7.58%6.30%31.08.20231.43%9.50%14.33%35.21%8.71%11.94%5.11%5.78%4.28%4.42%23-09-202328-07-20231.931.5000.16519-09-20233970042057,568,483100.27-0.279.621.144355EQ-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y21-09-202396.1000EUR-0.26% 100 EUR3.00%-0.28%-1.92%-5.33%-5.15%-6.78%-8.14%-3.39%-3.04%-0.61%31.08.2023-0.59%3.14%-6.27%10.30%-1.52%5.81%-0.62%2.61%0.08%2.82%23-09-202319-04-20233.170ročne13.1703.29%21-08-20231.080.7000.24819-09-2023-100110008911,213,487125.08-25.083.507.34BOND-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
PAREGBBNP Paribas Funds Euro Government Bond21-09-2023343.3600EUR-0.26% 100 EUR3.00%-0.28%-1.92%-2.23%-2.04%-3.73%-7.15%-2.59%-2.32%0.26%31.08.2023-0.50%3.05%-5.82%10.18%-1.15%5.86%-0.17%2.65%0.63%3.03%23-09-202321-08-20231.080.7000.24819-09-2023-100110008969,913,700125.08-25.083.507.34BOND-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H122-09-20233.2600CHF-0.61% 1,000 CHF5.75%0.62%-6.86%-11.65%-10.19%4.82%-14.36%4.87%-5.21%-2.52%31.08.2023-0.96%13.98%0.91%45.92%11.67%18.46%5.54%8.99%3.38%5.05%23-09-202330-06-20231.831.5000.06019-09-20232980015201,084,566100.10-0.1013.151.2515821.330.01COM-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 - 1444722-09-20236.5800EUR-0.30% 100 EUR5.75%2.97%-2.81%-7.32%-6.80%2.65%-8.11%10.63%-1.34%2.87%31.08.2023-0.49%11.82%4.11%35.04%15.32%18.41%8.73%8.24%7.52%5.97%23-09-202330-06-20231.841.5000.02019-09-202329800152057,640,224100.10-0.1013.151.2515821.330.01COM-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 - 1444722-09-20235.2600USD-0.57% 1,000 USD5.75%1.15%-5.57%-9.31%-6.57%10.97%-10.99%8.43%-2.05%0.43%31.08.2023-0.65%14.04%3.63%45.08%14.53%19.37%8.59%10.18%6.39%5.91%23-09-202330-06-20231.841.5000.02019-09-2023298001520128,570,958100.10-0.1013.151.2515821.330.01COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444722-09-20233.9500EUR-0.75% 100 EUR5.75%0.77%-6.40%-10.84%-8.99%5.90%-13.91%5.38%-4.89%-2.05%31.08.2023-0.92%13.93%1.21%46.19%12.06%18.71%5.82%9.11%3.78%5.17%23-09-202330-06-20231.841.5000.05019-09-202329800152020,811,519100.10-0.1013.151.2515821.330.01COM-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
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y21-09-2023145.1100EUR-1.67% 100 EUR3.00%-1.82%-4.92%-5.03%-1.71%4.61%1.59%-0.42%1.03%0.35%31.08.20230.28%7.85%3.74%23.21%2.92%5.83%1.53%3.45%1.15%2.30%23-09-202319-04-20234.740ročne14.7403.21%29-08-20231.981.5000.13619-09-20231100-003907,489,084100.19-0.1922.453.39851400.098416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGBNP Paribas Funds Europe Growth EUR21-09-202356.9200EUR-1.66% 100 EUR3.00%-1.83%-4.93%-2.13%1.28%7.80%4.37%2.77%4.31%3.61%31.08.20230.50%7.72%6.82%23.89%6.31%6.33%4.96%4.11%4.54%2.84%23-09-202329-08-20231.981.5000.13619-09-20231100-0039020,588,521100.19-0.1922.453.39851400.098416EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF21-09-2023148.3300CHF-1.01% 100,000 EUR3.00%0.15%-3.97%-2.47%2.15%14.07%3.51%0.96%3.45%1.64%31.08.20230.37%7.88%5.28%27.64%3.68%6.38%3.55%5.09%3.08%2.37%23-09-202329-08-20231.981.5000.09219-09-2023199-004507,371,729100.00015.312.3894600.098416EQ-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 Y21-09-2023109.2300CHF-1.01% 100,000 EUR3.00%0.15%-3.97%-5.36%-0.88%10.68%0.79%-2.19%0.19%-1.62%31.08.20230.15%8.02%2.24%26.89%0.36%5.94%0.16%4.29%-0.30%1.95%23-09-202319-04-20233.560ročne13.5603.23%29-08-20231.981.5000.09219-09-2023199-00450137,588100.00015.312.3894600.098416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR21-09-2023273.4400EUR-1.38% 100 EUR3.00%-0.24%-2.17%0.81%4.37%12.98%7.42%4.18%5.27%4.17%31.08.20230.68%7.32%8.14%22.70%6.58%6.61%5.05%3.71%4.55%2.80%23-09-202329-08-20231.981.5000.09219-09-2023199-00450431,355,489100.00015.312.3894600.098416EQ-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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y21-09-2023145.5500EUR-1.38% 100 EUR3.00%-0.23%-2.16%-2.16%1.29%9.64%4.59%0.96%1.97%0.89%31.08.20230.46%7.45%5.05%22.19%3.20%6.22%1.62%3.15%1.15%2.30%23-09-202319-04-20234.620ročne14.6203.13%29-08-20231.981.5000.09219-09-2023199-0045055,962,321100.00015.312.3894600.098416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity21-09-2023188.1600EUR-1.38% 100 EUR3.00%-0.30%-2.36%0.43%3.78%12.13%6.61%3.40%4.49%3.39%31.08.20230.62%7.31%7.33%22.54%5.79%6.47%4.27%3.58%3.76%2.67%23-09-202329-08-20232.732.2500.09219-09-2023199-004507,255,242100.00015.312.3894600.098416EQ-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR22-09-2023172.7300EUR-0.43% 100 EUR5.00%-1.22%-1.36%1.28%9.23%19.17%8.91%3.28%4.20%4.42%31.08.20230.85%8.36%8.35%31.21%5.05%8.72%3.54%4.37%4.00%3.00%23-09-202331-12-20222.101.8000.38213319-09-2023199004101,004,763100.00011.981.85927EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237822-09-20238.7200EUR0.23% 100 EUR5.75%-0.34%2.71%13.10%9.14%-5.73%16.68%9.70%9.26%7.89%31.08.20231.47%6.22%16.40%34.56%10.60%9.74%8.28%5.97%5.66%4.04%23-09-202330-06-20232.612.0000.10019-09-20231990049016,807,410100.88-0.8813.481.803463EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237822-09-20234.8000EUR0.21% 100 EUR5.75%-2.24%-0.62%9.84%7.62%-0.62%11.00%5.46%6.25%3.72%31.08.20231.03%5.55%12.32%31.93%7.98%9.03%5.71%4.88%2.77%3.82%23-09-202330-06-20232.612.0000.14019-09-2023199004902,128,496100.88-0.8813.481.803463EQ-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 - 1237822-09-20239.3400USD0.00% 1,000 USD5.75%-2.20%-0.32%10.66%9.37%1.85%12.96%7.52%8.43%5.32%31.08.20231.18%5.42%14.02%31.34%9.52%8.83%7.87%5.31%4.61%4.62%23-09-202330-06-20232.622.0000.10019-09-20231990049025,641,482100.88-0.8813.481.803463EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR22-09-202316.8200EUR-0.59% 100 EUR5.25%-0.41%-0.83%1.02%5.52%14.19%3.46%1.77%2.92%3.39%31.08.20230.39%7.85%3.62%23.67%3.74%6.44%3.06%3.94%3.14%2.93%23-09-202328-07-20231.931.5000.48819-09-202301000043084,031,662104.51-4.5114.032.158119EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 22-09-20231,489.0000CZK-0.47% 25,000 CZK5.25%0.47%-0.07%2.41%8.37%19.60%6.43%3.91%4.25%-31.08.20230.59%7.60%5.82%22.82%5.04%6.81%3.86%3.61%23-09-202328-07-20231.931.5000.48819-09-2023010000430140,186,760104.51-4.5114.032.158119EQ-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
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR22-09-202324.0200EUR-0.62% 100 EUR5.25%-0.46%-1.48%0.38%4.80%13.41%2.83%1.03%2.24%2.74%31.08.20230.34%7.93%2.90%23.58%3.03%6.34%2.39%3.84%2.50%2.82%23-09-202301-08-20230.166ročne10.1660.69%28-07-20231.931.5000.48819-09-20231990045078,411,976100.00013.832.118217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE21-09-2023172.1300EUR-0.31% 100 EUR4.50%-2.53%-2.25%5.85%2.24%-7.34%9.97%4.10%5.47%2.75%31.08.20231.00%6.79%12.77%36.08%7.79%8.04%5.74%5.36%2.61%3.80%22-09-202322-08-20232.05019-09-20231990-0901905,741107.83-7.8315.521.995443EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU21-09-2023203.4200USD-0.30% 1,000 USD4.50%-2.34%-1.77%6.54%3.63%-5.10%11.74%6.13%7.66%4.38%31.08.20231.12%6.74%14.40%35.67%9.70%7.94%7.95%5.84%4.50%4.53%22-09-202322-08-20232.051.7019-09-20231990-09014,041,298107.83-7.8315.521.995443EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE21-09-2023274.4700EUR0.26% 100 EUR4.50%-0.26%0.95%7.66%3.20%-12.05%15.38%8.20%8.33%6.89%31.08.20231.42%7.59%16.87%40.26%10.77%9.24%8.36%6.87%5.53%3.91%22-09-202322-08-20232.051.7019-09-20231990-09011,942,212107.83-7.8315.521.995443EQ-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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