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 Y13-02-2020240.0700EUR-0.11% 100 EUR3.00%1.74%4.26%14.96%13.17%13.76%2.06%0.36%3.93%-31.01.20200.17%5.51%2.88%20.43%2.38%4.32%4.15%5.51%17-02-202016-04-20196.400ročne16.4002.66%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 EUR13-02-2020302.1500EUR-0.11% 100 EUR3.00%1.74%4.27%14.95%13.16%17.08%4.74%3.00%6.83%8.08%31.01.20200.39%5.76%5.58%20.87%5.05%4.63%7.00%6.36%7.91%3.10%17-02-202006-02-20191.971.5000.06218-09-2019-61060031094,007,971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARUGUBNP Paribas Funds US Growth USD - distribution Y13-02-202059.3600USD-0.32% 1,000 USD3.00%4.49%13.85%18.06%23.18%25.02%16.82%10.62%11.98%11.84%31.01.20201.31%6.66%14.46%13.86%10.35%6.95%9.66%3.49%10.31%3.02%17-02-202016-04-20190.650ročne10.6501.09%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
PARUGHCZBNP Paribas Funds US Growth H CZK13-02-2020376.6600CZK-0.31% 100,000 EUR3.00%4.49%13.58%17.63%22.29%25.43%15.92%10.25%--31.01.20201.24%6.74%13.38%13.44%9.79%6.10%17-02-202012-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y13-02-2020212.5700EUR-0.32% 100 EUR3.00%4.36%13.21%16.57%20.63%21.53%13.85%8.58%10.43%-31.01.20201.09%6.67%11.77%14.11%8.52%5.56%17-02-20201.09%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 EUR13-02-2020408.3700EUR0.12% 100 EUR3.00%7.24%15.53%21.75%27.67%31.77%17.51%13.31%17.19%-31.01.20201.35%6.71%15.54%13.01%12.53%6.91%14.29%3.61%17-02-202006-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD13-02-2020108.0800USD-0.31% 1,000 USD3.00%4.49%13.84%18.06%23.20%26.65%18.40%12.19%13.66%13.22%31.01.20201.42%6.72%16.03%14.07%11.93%7.15%11.30%3.77%11.93%3.42%17-02-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR13-02-2020237.9500EUR-0.31% 100 EUR3.00%4.35%13.21%16.56%20.64%23.09%15.28%10.09%11.39%-31.01.20201.20%6.68%13.25%14.43%10.09%5.64%17-02-202013-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-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
PAREVBNP Paribas Funds Europe Value13-02-2020173.3700EUR0.17% 100 EUR3.00%2.35%4.34%15.42%12.96%15.20%2.20%1.14%4.64%4.83%31.01.20200.13%5.77%3.27%19.65%2.30%4.76%4.97%5.84%5.57%2.11%17-02-202013-11-20191.971.5000.22330-11-20194990-4580218,071,419107.93-7.9312.181.228119EQ-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 Y13-02-2020102.9500EUR0.17% 100 EUR3.00%2.36%4.34%15.43%12.96%11.14%-1.26%-2.21%1.09%1.23%31.01.2020-0.16%5.52%-0.25%18.88%-1.14%4.39%1.47%4.94%1.89%1.68%17-02-202018-04-20183.580ročne13.5803.48%08-03-20191.971.5000.16818-09-20195950-15601,580,848100.77-0.7710.681.178115EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y13-02-202093.8400EUR-0.04% 100 EUR3.00%2.03%3.75%4.21%5.36%6.37%-1.68%-1.81%0.56%0.83%31.01.2020-0.16%1.94%-2.27%6.40%-2.02%2.81%0.22%2.64%0.74%1.10%17-02-202016-04-20190.430ročne10.4300.46%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
PAREUCBBNP Paribas Funds Europe Convertible13-02-2020155.1500EUR-0.05% 100 EUR3.00%2.03%3.74%4.20%5.35%6.87%-1.07%-0.94%1.90%2.70%31.01.2020-0.10%2.01%-1.56%6.67%-1.10%3.11%1.57%3.33%2.60%1.69%17-02-202021-10-20191.611.2000.40024-11-20199190051105,729,576100.34-0.3418.220.3311BOND-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y13-02-2020189.9900EUR0.81% 100 EUR3.00%4.80%9.55%15.01%14.17%14.25%5.56%7.33%--31.01.20200.48%8.06%8.68%18.73%9.05%7.28%17-02-202016-04-20192.320ročne12.3201.23%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
PARUSCEBNP Paribas Funds US Small Cap EUR13-02-2020364.1900EUR0.81% 100 EUR3.00%4.80%9.56%15.02%14.18%15.79%7.02%8.86%14.53%-31.01.20200.60%8.09%10.19%19.04%10.61%7.61%13.93%6.66%17-02-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y13-02-2020206.3000USD0.37% 1,000 USD3.00%2.11%7.95%11.52%10.17%9.78%6.38%6.29%9.49%11.19%31.01.20200.55%7.89%9.15%18.88%8.36%4.80%9.43%6.20%10.76%3.59%17-02-202016-04-20192.660ročne12.6601.29%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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged13-02-2020205.3500EUR0.38% 100 EUR3.00%1.94%7.32%10.05%7.82%8.11%4.98%5.69%9.41%-31.01.20200.44%7.93%7.96%19.43%8.00%4.74%9.73%7.01%17-02-202010-01-20202.201.7500.13031-01-20203970072024,095,386100.00-0.0017.672.16097EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD13-02-2020265.5300USD0.38% 1,000 USD3.00%2.12%7.96%11.53%10.18%11.30%7.83%7.79%11.10%12.63%31.01.20200.66%7.91%10.65%19.18%9.89%5.01%11.01%6.70%12.36%3.91%17-02-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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
FFGERFidelity - Germany Fund A-DIST-EUR14-02-202062.2300EUR-0.16% 100 EUR5.25%1.57%5.69%16.08%16.10%25.29%----17-02-202001-08-20180.245ročne10.2450.39%15-05-20191.911.500.07018-09-2019010000500479,460,060106.53-6.5315.342.157129EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEFidelity - Germany Fund A-ACC-EUR14-02-202025.8100EUR-0.15% 100 EUR5.25%1.57%5.69%16.05%16.10%25.29%9.35%7.31%10.66%-31.01.20200.75%5.59%8.38%16.82%7.21%5.63%10.10%7.02%17-02-202020-12-20191.921.500.22022-12-2019010000430151,270,095104.55-4.5515.772.038317EQ-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 EUR14-02-202073.4900EUR0.11% 100 EUR3.00%3.38%6.54%17.77%14.74%19.50%7.32%5.82%8.40%7.88%31.01.20200.60%5.01%7.10%14.44%5.54%4.60%7.67%4.80%7.82%2.05%17-02-202031-12-20181.611.3000.31713918-09-20191990069090,972,351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity CZK14-02-202015,938.8799CZK0.12% 100,000 EUR5.00%3.48%6.64%18.30%15.70%20.69%6.91%5.08%7.61%7.09%31.01.20200.57%5.02%6.28%14.17%4.34%4.62%6.55%4.54%6.79%2.07%17-02-202031-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU13-02-202040.7000USD0.72% 100,000 EUR4.50%2.13%6.80%-1.45%35.13%28.51%1.79%3.72%-6.60%-31.01.20200.55%10.27%1.53%35.66%0.72%8.57%-6.61%7.58%17-02-202031-10-20192.151.7000.26803-02-20201990035098,819,772109.52-9.5219.122.254356COM-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE13-02-202054.0000EUR1.14% 100,000 EUR4.50%4.81%8.37%1.62%39.97%33.70%1.01%4.75%-3.75%-7.47%31.01.20200.46%9.75%1.78%40.88%1.09%6.89%-4.10%8.45%-12.49%2.95%17-02-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond13-02-2020153.6500EUR0.16% 100 EUR3.00%1.55%2.03%-0.85%4.00%6.07%1.25%1.79%1.48%3.07%31.01.20200.12%2.06%1.01%5.44%1.55%1.48%1.66%0.72%2.21%1.62%17-02-202006-02-20191.120.7500.18918-09-20197095-208933,352,434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFEFFidelity - European Fund A-ACC-EUR14-02-202019.3600EUR-0.05% 100 EUR5.25%2.06%7.02%14.62%16.28%24.74%9.17%5.50%8.54%9.03%31.01.20200.70%4.87%8.27%14.07%4.98%5.43%7.00%4.25%8.11%2.12%17-02-202010-11-20191.931.500.23011-11-201949600410233,438,190100.00021.933.467718EQ-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 Fund13-02-20208.0151USD-0.46% 100,000 EUR6.38%-4.94%5.94%3.15%18.98%9.78%7.84%7.00%-1.56%-31.01.20201.05%12.70%15.50%37.65%9.98%15.52%17-02-202031-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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
PARBRBNP Paribas Funds Brazil Equity USD13-02-2020118.0200USD-0.30% 1,000 USD3.00%-5.30%7.69%4.26%20.17%7.76%6.36%5.46%-2.60%-2.15%31.01.20200.91%12.82%13.84%32.16%8.04%17.06%-3.09%4.87%-5.04%2.55%17-02-202013-11-20192.221.7501.02413-12-201939700860124,653,446100.00015.132.06759EQ-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 EUR13-02-2020108.7900EUR0.14% 100 EUR3.00%-2.81%9.29%7.52%24.54%12.12%5.56%6.52%0.42%0.09%31.01.20200.81%12.35%13.54%34.22%8.10%14.47%-0.47%5.40%-2.96%2.83%17-02-202021-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y13-02-202077.5400USD-0.30% 1,000 USD3.00%-5.30%7.69%4.26%20.18%4.32%3.34%1.79%-6.12%-5.62%31.01.20200.67%12.97%10.49%30.45%4.49%16.01%-6.65%4.25%-8.57%2.05%17-02-202016-04-20192.240ročne12.2402.88%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
INGIUSHDNN (L) US High Dividend - X Cap USD14-02-2020577.2700USD0.06% 1,000 USD5.00%1.80%6.00%14.02%13.45%16.79%8.09%6.92%7.93%8.65%31.01.20200.67%5.31%9.19%11.82%7.55%4.60%6.88%3.35%8.09%1.85%17-02-202031-12-20182.302.0000.095-2018-09-20194960058011,490,933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A14-02-202029.1806USD0.19% 1,000 USD5.00%2.39%8.29%18.04%16.55%17.20%11.56%8.83%11.68%12.24%31.01.20200.93%5.62%11.45%14.34%9.87%3.99%10.63%5.48%12.17%3.28%17-02-202007-03-20191.661.500.40713-02-202011000-111202,403,641101.10-1.1016.473.128018EQ-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-EUR14-02-202015.5300EUR0.13% 100 EUR5.25%2.78%6.22%20.67%17.03%22.57%7.05%3.23%--31.01.20200.55%6.99%5.18%24.61%2.41%5.96%17-02-202027-11-20191.921.50-0.18028-11-20192980039040,545,206100.29-0.2912.761.315246EQ-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 Bond13-02-2020425.3800EUR0.11% 100 EUR3.00%2.23%1.39%0.06%5.77%7.42%3.15%1.80%3.63%3.47%31.01.20200.27%1.60%1.47%6.40%1.41%1.78%3.24%1.34%3.74%0.61%17-02-202012-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-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 Y13-02-2020246.3900EUR0.11% 100 EUR3.00%2.23%1.39%0.06%5.77%6.63%2.54%1.13%2.56%1.61%31.01.20200.22%1.65%0.87%6.22%0.77%1.63%2.24%0.91%2.19%1.07%17-02-202018-04-20181.410ročne11.4100.57%08-03-20191.060.7000.11018-09-201914086-001305,392,406101.84-1.840.878.10BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444714-02-20204.3200EUR-0.23% 100 EUR5.75%-0.23%7.73%1.89%36.71%28.19%-5.63%1.86%-7.33%-31.01.20200.00%10.32%-3.96%37.76%-2.35%6.84%-7.23%6.01%17-02-202002-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H114-02-20203.6200CHF-0.28% 1,000 CHF5.75%-0.28%7.42%1.69%35.58%27.02%-5.87%1.50%-7.74%-31.01.2020-0.02%10.16%-4.16%37.29%-2.74%6.76%-7.70%5.86%17-02-202029-01-20201.851.500.24013-02-2020397007901,734,861100.06-0.0613.561.48207400.01COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444714-02-20206.4300EUR-0.31% 100 EUR5.75%2.55%10.10%6.28%44.82%37.98%-3.30%6.15%-2.34%-31.01.20200.19%10.18%-0.22%45.27%1.00%7.66%-2.51%7.83%17-02-202007-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714-02-20205.2400USD-0.19% 1,000 USD5.75%0.00%8.26%3.56%40.11%32.32%-2.48%5.13%-5.19%-31.01.20200.28%10.38%-0.72%39.38%0.44%7.37%-5.07%7.12%17-02-202021-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y13-02-2020156.4500EUR0.13% 100 EUR3.00%2.49%6.62%13.14%13.77%14.06%2.46%0.61%2.63%5.01%31.01.20200.19%5.11%2.31%14.15%0.69%3.59%2.17%3.85%3.82%2.22%17-02-20203.17%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
PAREEGBNP Paribas Funds Europe Growth EUR13-02-202054.2800EUR0.13% 100 EUR3.00%2.49%6.62%13.13%13.77%18.10%5.96%3.97%--31.01.20200.47%5.34%5.83%14.69%4.08%3.95%17-02-202013-11-20191.971.5000.12811-12-201901000040038,991,573100.22-0.2217.492.118514EQ-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
PAREBSEBNP Paribas Funds Europe Equity EUR13-02-2020242.4500EUR0.07% 100 EUR3.00%1.84%5.02%12.29%12.03%16.17%5.43%3.64%5.85%7.80%31.01.20200.44%5.07%5.90%13.97%4.01%3.88%5.44%4.41%7.07%2.42%17-02-202010-01-20201.951.5000.12831-01-2020010000430544,043,114100.05-0.0516.182.098315EQ-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 Y13-02-2020120.8500CHF-0.17% 100,000 EUR3.00%-0.01%2.32%9.37%5.10%4.71%1.82%0.21%--31.01.20200.18%5.50%3.24%17.33%0.86%3.79%17-02-202016-04-20194.240ročne14.2403.50%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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y13-02-2020145.8300EUR0.08% 100 EUR3.00%1.84%5.02%12.29%12.02%12.16%1.94%0.28%2.36%4.54%31.01.20200.16%4.83%2.39%13.48%0.61%3.56%2.00%3.73%3.56%1.97%17-02-202016-04-20194.810ročne14.8103.30%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
PAREBSCHBNP Paribas Funds Europe Equity CHF13-02-2020145.0200CHF-0.19% 100,000 EUR3.00%-0.01%2.31%9.37%5.09%8.42%5.28%3.64%--31.01.20200.47%5.92%6.75%17.92%4.31%4.16%17-02-202013-11-20191.971.5000.12807-12-20191990043011,655,994100.07-0.0716.412.028810EQ-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
PAREBSEPBNP Paribas Funds Europe Equity13-02-2020171.4100EUR0.08% 100 EUR3.00%1.78%4.83%11.87%11.40%15.30%4.65%2.87%5.06%-31.01.20200.38%5.06%5.11%13.87%3.22%3.81%4.65%4.26%17-02-202012-12-20192.722.250014-01-20201990043010,412,578100.59-0.5916.932.05908EQ-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
INGIEMUENN (L) Euro Equity13-02-2020160.1800EUR-0.11% 100 EUR5.00%2.88%3.60%14.60%15.30%18.70%5.34%4.13%7.04%6.23%31.01.20200.40%5.28%5.59%18.51%4.79%4.43%7.04%6.25%6.82%2.32%17-02-202030-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-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 - 1237814-02-20206.2400EUR-0.16% 100 EUR5.75%-2.65%-0.79%-2.65%-0.32%5.05%4.68%0.32%8.43%7.14%31.01.20200.59%4.45%9.62%7.34%2.85%9.10%6.40%5.10%8.11%3.21%17-02-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-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 - 1237814-02-20206.8100USD-0.29% 1,000 USD5.75%-5.29%-2.44%-5.29%-3.54%0.89%5.50%-0.66%5.22%4.71%31.01.20200.67%4.31%10.04%9.75%2.44%10.24%3.67%5.27%5.76%2.53%17-02-202007-11-20192.522.001.01027-11-20191990046030,199,751100.00011.801.642968EQ-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 - 1237814-02-20203.6900EUR-0.27% 100 EUR5.75%-5.63%-3.40%-6.82%-5.87%-2.38%2.37%-2.79%3.71%3.52%31.01.20200.66%12.22%6.60%12.96%0.24%8.62%2.44%5.86%4.68%2.00%17-02-202007-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR14-02-202017.7600EUR-0.06% 100 EUR5.25%2.13%6.67%17.62%15.70%24.54%7.74%4.08%7.51%8.33%31.01.20200.59%5.62%5.76%15.55%3.53%5.24%6.57%6.04%7.97%2.58%17-02-202004-12-20191.921.500.41005-12-2019-010000340207,315,791103.49-3.4914.501.448614EQ-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 1385