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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 Y25-07-2024317.7800EUR-1.08% 100 EUR3.00%-5.06%6.05%6.86%31.48%20.38%1.64%10.93%10.73%9.15%30.06.20240.62%10.55%6.71%37.44%9.89%12.57%11.10%9.10%10.07%4.77%27-07-202419-04-20241.910ročne11.9100.59%17-06-20241.981.5000.03324-07-2024-0100004601,056,008100.14-0.1428.226.867624EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK25-07-2024653.5000CZK-1.06% 100,000 EUR3.00%-5.02%6.22%8.33%34.11%23.76%6.03%14.51%13.85%11.63%30.06.20240.97%10.41%10.87%37.43%21.07%60.45%13.94%9.08%12.46%5.37%27-07-202403-06-20241.981.5000.03324-07-2024-010000460971,609,750100.14-0.1428.226.867624EQ-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 EUR25-07-2024371.2700EUR-1.08% 100 EUR3.00%-5.07%5.98%7.50%32.26%21.10%2.37%11.89%11.78%10.38%30.06.20240.68%10.47%7.52%37.77%10.91%13.14%12.27%9.67%11.36%5.16%27-07-202403-06-20241.981.5000.03324-07-2024-01000046056,921,756100.14-0.1428.226.867624EQ-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 Y25-07-202497.7000USD-1.07% 1,000 USD3.00%-4.96%6.57%7.82%33.62%22.94%4.21%13.42%13.38%11.23%30.06.20240.83%10.55%9.10%37.64%14.00%21.17%13.62%9.75%12.37%5.28%27-07-202419-04-20240.580ročne10.5800.59%03-06-20241.981.5000.03324-07-2024-01000046027,271,840100.14-0.1428.226.867624EQ-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 EUR25-07-2024698.7800EUR-1.08% 100 EUR3.00%-6.31%5.17%8.28%31.15%25.88%7.83%14.95%15.62%14.88%30.06.20241.13%9.54%12.75%32.90%15.08%11.96%15.75%7.52%14.29%6.19%27-07-202403-06-20241.981.5000.03324-07-2024-010000460514,606,061100.14-0.1428.226.867624EQ-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 USD25-07-2024185.0800USD-1.07% 1,000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27-07-202403-06-20241.981.5000.03324-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]25-07-2024100.3100EUR-0.21% 100 EUR3.00%2.09%3.54%4.73%13.51%7.19%3.09%1.07%-1.25%-0.27%30.06.20240.26%7.36%6.69%23.28%2.39%7.55%-1.86%3.06%-1.84%1.97%27-07-202419-04-20244.710ročne14.7104.69%08-07-20241.981.5000.32324-07-2024199006201,616,550118.39-18.3910.401.258316EQ-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]25-07-2024209.4800EUR-0.22% 100 EUR3.00%2.08%3.54%9.91%19.11%12.48%7.57%5.51%2.83%3.63%30.06.20240.61%7.11%10.60%23.32%6.43%8.01%2.10%3.83%1.96%2.56%27-07-202408-07-20241.981.5000.32324-07-202419900620193,001,369118.39-18.3910.401.258316EQ-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
PAREUCBBNP Paribas Funds Europe Convertible25-07-2024146.9900EUR-0.34% 100 EUR3.00%-0.14%0.39%3.89%9.38%5.15%-3.60%-0.39%-1.03%-0.24%30.06.2024-0.26%4.01%-2.80%13.77%-1.34%3.83%-1.25%1.89%-1.34%1.75%27-07-202408-07-20241.631.2000.29924-07-2024929006435,301,981112.24-12.2411.531.51BOND-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
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y25-07-202481.5800EUR-0.34% 100 EUR3.00%-0.15%0.38%0.23%5.52%1.44%-5.99%-2.09%-2.37%-1.54%30.06.2024-0.46%4.22%-4.51%12.97%-2.36%4.24%-2.10%1.76%-2.22%1.68%27-07-202419-04-20242.960ročne12.9603.62%08-07-20241.631.2000.29924-07-202492900645,856,446112.24-12.2411.531.51BOND-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged25-07-2024268.8800EUR1.28% 100 EUR3.00%7.66%10.70%11.91%35.75%15.69%0.31%6.46%5.90%6.62%30.06.2024-0.01%10.21%1.85%30.59%5.75%9.24%5.34%5.98%6.25%4.09%27-07-202403-06-20242.231.7500.04524-07-202429800870138,269,746100.01-0.0117.492.07196EQ-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 EUR25-07-2024525.8200EUR1.29% 100 EUR3.00%6.38%9.82%12.62%34.43%20.21%5.64%9.52%9.60%11.09%30.06.20240.44%9.24%7.24%27.25%9.93%8.07%8.83%4.75%9.21%5.26%27-07-202408-07-20242.231.7500.04525-07-20242980087059,436,385100.00-0.0010.842.17196EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD25-07-2024383.6000USD1.30% 1,000 USD3.00%7.92%11.27%12.88%37.85%18.14%2.85%8.92%8.48%8.75%30.06.20240.20%10.21%4.17%30.44%8.04%9.67%7.83%6.47%8.54%4.29%27-07-202403-06-20242.221.7500.04524-07-202429800870100,732,392100.01-0.0117.492.07196EQ-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 Y25-07-2024278.5000USD1.30% 1,000 USD3.00%7.92%11.28%11.26%35.87%16.45%1.58%7.45%7.03%7.26%30.06.20240.10%10.36%2.92%29.95%6.62%9.19%6.36%6.03%7.06%3.88%27-07-202419-04-20243.580ročne13.5801.30%03-06-20242.221.7500.04524-07-2024298008707,600,636100.01-0.0117.492.07196EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y25-07-2024256.6400EUR1.29% 100 EUR3.00%6.38%9.82%11.06%32.57%18.53%4.35%8.07%8.14%9.57%30.06.20240.35%9.38%5.96%26.82%8.51%7.66%7.37%4.42%7.72%4.77%27-07-202419-04-20243.240ročne13.2401.28%17-06-20242.221.7500.04524-07-2024298008702,160,986100.01-0.0117.492.07196EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR26-07-202428.1600EUR0.93% 100 EUR5.25%1.00%2.07%6.18%21.69%11.35%0.27%3.55%4.29%5.96%30.06.20240.14%8.29%2.62%21.80%3.50%6.86%4.09%4.60%4.77%4.02%27-07-202426-04-20241.911.5024-07-2024010000418140,555,497100.10-0.1015.252.078119EQ-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-EUR26-07-202467.5900EUR0.94% 100 EUR5.25%1.00%2.07%6.19%21.70%11.11%0.13%3.46%4.15%-30.06.20240.13%8.29%2.47%21.71%3.40%6.86%27-07-202401-08-20230.133ročne10.1330.20%31-05-20241.901.5024-07-202419900398405,762,048100.01-0.0116.102.148118EQ-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)26-07-202422,796.3398CZK0.97% 100,000 EUR5.00%-1.03%1.17%10.05%24.05%20.78%10.29%9.70%7.64%7.19%30.06.20240.97%6.35%13.35%20.54%10.27%6.99%7.02%4.21%5.89%3.00%27-07-202431-12-20232.121.8000.68812724-07-202419603480265,012,932100.13-0.1314.392.24915EQ-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 EUR26-07-202498.6200EUR0.96% 100 EUR3.00%-1.10%1.05%9.48%22.77%18.85%7.42%8.20%6.66%6.96%30.06.20240.75%6.39%10.87%22.33%8.95%6.11%6.42%3.76%5.85%2.57%27-07-202431-12-20231.601.3000.36212724-07-20242960348085,928,221100.00-0.0014.242.20915EQ-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 Bond25-07-2024134.5600EUR0.05% 100 EUR3.00%-0.07%2.14%0.87%5.23%-0.66%-6.59%-2.40%-1.20%-0.23%30.06.2024-0.47%4.16%-5.49%12.42%-1.68%6.31%-0.41%2.62%0.15%2.51%27-07-202403-06-20240.980.6500.12724-07-202440960012934,032,117263.89-163.890.809.01946BOND-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 - Sustainable Eurozone Equity Fund A-ACC-EUR26-07-202424.7900EUR1.56% 100 EUR5.25%-1.86%0.00%2.44%19.59%9.11%2.59%7.03%6.71%6.55%30.06.20240.42%8.34%7.43%23.96%8.40%7.72%7.60%4.49%6.43%3.60%27-07-202428-06-20241.911.5025-07-2024010000350314,181,089100.05-0.0518.632.678416EQ-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
PARBRBNP Paribas Funds Brazil Equity USD25-07-202475.9600USD-0.81% 1,000 USD3.00%0.65%-6.50%-15.85%-6.43%-18.56%-10.20%-8.03%-3.23%-5.04%30.06.2024-0.74%12.79%-1.03%22.57%-3.33%8.22%-2.35%4.15%0.90%4.98%27-07-202403-06-20242.241.7501.10424-07-20242980042052,021,137100.08-0.088.241.377716EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y25-07-202438.0000USD-0.81% 1,000 USD3.00%0.66%-6.47%-22.98%-14.38%-25.46%-15.81%-12.91%-7.67%-9.21%30.06.2024-1.23%13.46%-5.96%20.79%-7.26%7.27%-5.95%3.67%-2.71%4.24%27-07-202419-04-20243.770ročne13.7709.84%03-06-20242.241.7501.10424-07-2024298004201,334,958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR25-07-202470.0000EUR-0.82% 100 EUR3.00%-0.77%-7.71%-16.04%-8.75%-17.13%-7.76%-7.52%-2.23%-2.99%30.06.2024-0.50%11.98%2.21%22.35%-1.52%8.37%-1.40%3.81%1.46%5.20%27-07-202403-06-20242.231.7501.10424-07-2024298004202,273,789100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIUSHDGoldman Sachs US Equity Income - X Cap USD26-07-2024864.1200USD1.27% 1,000 USD5.00%0.52%4.13%8.58%24.72%17.02%9.31%9.86%9.43%7.63%30.06.20240.88%7.06%11.48%18.16%10.22%4.93%8.38%3.52%8.20%1.92%27-07-202431-12-20232.302.0000.1104325-07-20241990042054,458,434100.82-0.8220.014.678811EQ-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 A26-07-202447.7786USD1.41% 1,000 USD5.00%-0.32%6.98%11.67%32.47%20.92%8.64%12.43%11.41%10.21%30.06.20240.90%8.32%10.88%25.37%11.57%6.32%10.67%5.86%10.37%2.39%27-07-202431-12-20231.771.0000.24724-07-202401000012603,709,913100.00020.094.757029EQ-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-EUR26-07-202423.9800EUR0.13% 100 EUR5.25%1.35%0.42%10.10%27.35%15.01%10.01%11.35%7.32%6.29%30.06.20240.91%8.62%15.25%29.03%11.99%8.69%7.41%6.72%5.76%4.93%27-07-202431-05-20241.931.5024-07-20241990045861,848,805100.0009.631.234355EQ-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 Bond25-07-2024359.0400EUR0.16% 100 EUR3.00%0.69%1.69%-0.11%5.72%2.39%-5.57%-3.06%-1.21%-0.18%30.06.2024-0.45%3.31%-5.89%10.31%-3.57%5.14%-1.29%2.14%-0.66%2.04%27-07-202408-07-20241.080.7000.24824-07-2024180820096232,160,657161.08-61.08BOND-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 Y25-07-202497.7400EUR0.16% 100 EUR3.00%0.69%1.69%-2.85%2.83%-0.41%-7.43%-4.25%-2.26%-1.12%30.06.2024-0.62%3.51%-7.15%9.07%-4.14%5.41%-1.85%2.32%-1.23%2.08%27-07-202419-04-20242.730ročne12.7302.80%08-07-20241.080.7000.24824-07-20241808200968,868,853161.08-61.08BOND-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 - 1444726-07-20244.8800EUR0.41% 100 EUR5.75%6.09%3.39%25.13%30.13%10.91%-5.59%3.80%2.24%-0.90%30.06.2024-0.23%14.71%-10.18%23.30%5.08%21.34%4.02%4.95%2.62%5.98%27-07-202430-04-20241.841.5000.05024-07-202429800144122,281,451100.00013.501.659895.220.01COM-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-H126-07-20243.9400CHF0.25% 1,000 CHF5.75%5.63%2.60%23.51%27.92%8.24%-6.63%2.99%1.58%-1.58%30.06.2024-0.31%14.74%-10.90%22.48%4.60%21.11%3.62%4.71%2.24%5.87%27-07-202430-04-20241.831.5000.05024-07-20242980014411,068,227100.00013.501.659895.220.01COM-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 - 1444726-07-20248.1100EUR0.25% 100 EUR5.75%4.51%2.40%26.32%28.73%16.19%0.46%7.05%6.35%3.96%30.06.20240.24%12.76%-4.41%20.34%9.11%20.94%7.89%5.59%6.00%7.11%27-07-202430-04-20241.841.5000.01024-07-202429800144169,338,867100.00013.501.659895.220.01COM-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 - 1444726-07-20246.6100USD0.30% 1,000 USD5.75%6.27%3.93%26.15%32.20%12.99%-2.31%6.52%5.15%1.78%30.06.20240.05%14.66%-7.23%23.00%7.53%21.81%6.79%5.55%5.37%6.74%27-07-202430-04-20241.841.5000.01024-07-2024298001441146,249,662100.00013.501.659895.220.01COM-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
PAREEGBNP Paribas Funds Europe Growth EUR25-07-202461.8100EUR-1.64% 100 EUR3.00%-5.01%-0.08%2.15%16.12%0.93%-0.39%4.17%3.76%4.16%30.06.20240.25%7.89%4.41%19.36%6.05%6.43%4.99%3.80%4.50%2.75%27-07-202403-06-20241.981.5000.13624-07-20241990036020,112,944101.31-1.3122.152.758316EQ-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
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y25-07-2024152.4900EUR-1.65% 100 EUR3.00%-5.01%-0.09%-1.15%12.37%-2.33%-3.29%0.98%0.51%0.88%30.06.20240.01%8.14%1.56%18.85%2.88%5.72%1.66%3.20%1.16%2.22%27-07-202419-04-20245.080ročne15.0803.28%03-06-20241.981.5000.13624-07-2024199003607,257,514101.31-1.3122.152.758316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y25-07-2024152.8400EUR-1.72% 100 EUR3.00%-4.66%-0.77%0.33%11.47%0.57%-0.45%2.26%1.39%1.44%30.06.20240.21%7.49%4.01%17.85%4.05%5.23%2.16%2.96%1.49%2.14%27-07-202419-04-20245.020ročne15.0203.23%03-06-20241.981.5000.09224-07-202401000044046,091,424100.31-0.3116.182.18937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF25-07-2024159.6400CHF-2.15% 100,000 EUR3.00%-4.86%-3.17%5.29%16.05%3.72%-1.70%2.45%2.49%2.24%30.06.20240.10%7.71%2.81%21.59%3.75%6.09%3.03%4.47%3.36%2.01%27-07-202403-06-20241.981.5000.09224-07-20240100004407,768,068100.31-0.3116.182.18937EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR25-07-2024296.5700EUR-1.72% 100 EUR3.00%-4.66%-0.77%3.63%15.14%3.87%2.51%5.47%4.67%4.74%30.06.20240.45%7.29%6.89%18.33%7.23%5.77%5.50%3.49%4.84%2.63%27-07-202403-06-20241.981.5000.09224-07-2024010000440418,169,341100.31-0.3116.182.18937EQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y25-07-2024113.9800CHF-2.15% 100,000 EUR3.00%-4.86%-3.17%2.09%12.52%0.56%-4.50%-0.66%-0.70%-1.01%30.06.2024-0.14%7.89%0.05%21.04%0.66%5.47%-0.24%3.76%0.04%1.61%27-07-202419-04-20243.640ročne13.6403.12%03-06-20241.981.5000.09224-07-2024010000440143,346100.31-0.3116.182.18937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity25-07-2024202.7900EUR-1.72% 100 EUR3.00%-4.71%-0.96%3.24%14.49%3.09%1.74%4.69%3.89%3.95%30.06.20240.38%7.28%6.09%18.20%6.43%5.65%4.71%3.37%4.06%2.51%27-07-202403-06-20242.732.2500.09224-07-20240100004407,105,657100.31-0.3116.182.18937EQ-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 EUR26-07-2024204.8100EUR1.01% 100 EUR5.00%-1.20%-0.74%7.04%23.33%15.33%5.42%6.82%4.72%5.61%30.06.20240.61%7.63%9.66%25.66%7.20%7.11%4.45%4.76%4.34%2.90%27-07-202431-12-20232.101.8000.2888924-07-2024199004001,188,490100.58-0.5813.952.09937EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237826-07-202410.2800USD0.39% 1,000 USD5.75%3.21%3.42%-0.58%15.38%4.47%7.96%7.03%7.42%3.22%30.06.20240.66%6.08%12.23%25.06%11.28%6.97%8.38%4.32%6.37%4.58%27-07-202430-04-20242.622.0000.18024-07-20241990052028,940,804100.29-0.2911.931.872969EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237826-07-20245.2100EUR0.39% 100 EUR5.75%3.17%3.17%-1.33%14.00%2.36%5.79%5.22%5.26%1.50%30.06.20240.49%6.16%10.24%25.92%9.75%6.90%6.44%4.26%4.33%3.78%27-07-202430-04-20242.612.0000.23024-07-2024199005201,594,401100.29-0.2911.931.872969EQ-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 - 1237826-07-20249.4000EUR0.21% 100 EUR5.75%1.51%1.95%-0.63%12.17%6.33%11.02%7.56%8.62%5.45%30.06.20240.96%6.87%16.44%30.55%13.38%7.11%9.45%3.32%6.93%4.12%27-07-202430-04-20242.612.0000.18024-07-20241990052019,147,978100.29-0.2911.931.872969EQ-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
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR26-07-202419.7700EUR1.13% 100 EUR5.25%0.56%3.29%7.62%24.73%14.28%2.91%4.06%3.57%4.35%30.06.20240.33%7.66%3.74%19.22%3.82%6.06%3.27%3.69%2.98%2.82%27-07-202426-04-20241.931.5024-07-20243970042873,497,720100.72-0.7214.082.068016EQ-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
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR26-07-202428.2300EUR1.11% 100 EUR5.25%0.53%3.29%7.58%24.69%13.51%2.27%3.32%2.88%3.69%30.06.20240.28%7.72%3.12%19.28%3.15%5.96%2.60%3.60%2.34%2.72%27-07-202401-08-20230.166ročne10.1660.59%31-05-20241.931.5024-07-2024-41030042875,856,963104.97-4.9715.322.178815EQ-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) 26-07-20241,771.0000CZK1.14% 25,000 CZK5.25%0.80%3.27%8.85%26.23%16.97%6.24%6.25%5.24%5.37%30.06.20240.59%7.35%6.72%18.60%5.78%6.22%4.63%3.85%3.89%2.98%27-07-202431-05-20241.931.5024-07-202439700428153,568,022100.72-0.7214.082.068016EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE25-07-2024182.9400EUR-0.62% 100 EUR4.50%2.82%0.85%-2.75%12.97%-0.07%3.23%3.84%4.33%0.64%30.06.20240.27%7.30%9.62%32.13%9.24%6.09%5.96%4.62%4.00%3.22%26-07-202406-06-20242.05024-07-20243970-0841753,468110.09-10.0914.332.025343EQ-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 - AU25-07-2024218.6700USD-0.61% 1,000 USD4.50%2.89%1.26%-2.03%14.14%1.49%5.01%5.54%6.43%2.34%30.06.20240.40%7.24%11.31%31.61%11.01%6.27%8.07%5.14%6.02%3.85%26-07-202406-06-20242.051.7024-07-20243970-08413,530,776110.09-10.0914.332.025343EQ-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 - AE25-07-2024289.6500EUR-0.62% 100 EUR4.50%1.43%-0.07%-2.29%11.28%3.22%8.00%6.08%7.51%4.57%30.06.20240.70%7.88%15.69%38.34%13.05%6.44%9.13%4.96%6.56%3.45%26-07-202406-06-20242.051.7024-07-20243970-08411,670,571110.09-10.0914.332.025343EQ-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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