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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 Y06-12-2019231.6700EUR0.70% 100 EUR3.00%0.54%6.42%8.90%6.35%13.93%3.79%1.42%3.74%-30.09.20190.22%5.94%1.32%20.36%6.55%4.53%25.90%5.50%10-12-201916-04-20196.400ročne16.4002.78%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 EUR06-12-2019291.5800EUR0.70% 100 EUR3.00%0.54%6.42%8.90%9.46%17.26%6.52%4.09%6.64%7.06%30.09.20190.44%6.19%3.97%20.74%15.16%4.83%44.48%6.39%72.50%3.04%10-12-201906-02-20191.971.5000.06218-09-2019-61060031094,007,971116.41-16.419.701.597424EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR06-12-2019214.1700EUR0.89% 100 EUR3.00%3.58%5.62%7.50%10.16%14.21%13.82%8.19%10.70%-30.09.20190.94%7.08%11.68%14.92%29.70%5.58%10-12-201913-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y06-12-2019191.3100EUR0.89% 100 EUR3.00%3.58%5.63%7.50%8.74%12.81%12.40%6.71%9.75%-30.09.20190.83%7.06%10.15%14.67%24.09%5.48%10-12-201918-04-20182.150ročne12.1501.13%08-03-20191.971.5000.04818-09-20192980-0520757,232100.00020.674.907919EQ-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 EUR06-12-2019359.5200EUR1.28% 100 EUR3.00%4.03%6.34%11.41%15.44%21.36%15.73%12.54%15.55%-30.09.20191.23%7.14%13.48%12.81%41.95%6.90%97.61%3.47%10-12-201906-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK06-12-20193,378.6000CZK0.91% 100,000 EUR3.00%3.59%6.04%8.45%11.78%16.32%14.18%8.29%--30.09.20190.96%7.11%11.52%13.78%28.30%5.78%10-12-201912-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y06-12-2019159.6900USD0.89% 1,000 USD3.00%3.80%6.35%9.10%11.27%16.30%15.31%8.63%11.25%10.22%30.09.20191.04%7.06%12.60%14.60%29.56%6.80%57.90%3.53%94.93%3.18%10-12-201916-04-20190.650ročne10.6501.23%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
PARUSGBNP Paribas Funds US Growth USD06-12-2019387.6400USD0.88% 1,000 USD3.00%3.79%6.35%9.11%12.70%17.81%16.86%10.16%12.91%11.75%30.09.20191.15%7.08%14.19%14.82%35.34%6.99%70.35%3.80%115.65%3.58%10-12-201912-04-20191.971.5000.04818-09-201901000-0520165,615,030100.00-0.0021.985.348119EQ-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
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y06-12-201998.9100EUR1.23% 100 EUR3.00%0.03%6.34%8.18%3.10%10.23%-0.80%-1.35%0.93%0.35%30.09.20190.06%5.93%-2.04%19.19%-3.26%4.51%11.09%4.99%14.46%1.65%10-12-201918-04-20183.580ročne13.5803.66%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
PAREVBNP Paribas Funds Europe Value06-12-2019166.5800EUR1.23% 100 EUR3.00%0.04%6.35%8.19%6.88%14.27%2.68%2.03%4.48%3.92%30.09.20190.35%6.15%1.43%19.92%7.11%4.89%31.79%5.93%46.86%2.08%10-12-201913-11-20191.971.5000.22330-11-20194990-4580218,071,419107.93-7.9312.181.228119EQ-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
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y06-12-201990.9700EUR0.33% 100 EUR3.00%0.65%0.47%2.22%2.74%4.36%-1.85%-1.24%0.26%0.65%30.09.2019-0.17%2.18%-3.24%5.49%-5.07%3.12%3.61%2.89%6.57%1.24%10-12-201918-04-20180.470ročne10.4700.52%08-03-20191.611.2000.18718-09-2019919005116,964,512100.34-0.3418.220.3311BOND-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 Convertible06-12-2019150.4100EUR0.33% 100 EUR3.00%0.65%0.47%2.23%3.23%4.87%-1.18%-0.36%1.59%2.63%30.09.2019-0.12%2.31%-2.48%5.83%-2.09%3.51%11.46%3.66%22.18%1.86%10-12-201921-10-20191.611.2000.40024-11-20199190051105,729,576100.34-0.3418.220.3311BOND-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
PARUSCEBNP Paribas Funds US Small Cap EUR06-12-2019339.3500EUR1.29% 100 EUR3.00%3.29%5.43%7.80%7.53%17.26%5.89%10.24%14.71%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%10-12-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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 Y06-12-2019195.7900USD0.90% 1,000 USD3.00%3.06%5.44%5.56%3.56%12.29%5.48%6.40%10.49%10.59%30.09.20190.61%8.68%9.65%19.72%26.83%5.01%60.76%6.09%108.12%3.85%10-12-201918-04-20182.540ročne12.5401.31%08-03-20192.221.7500.15118-09-2019397007607,447,055100.00018.982.07097EQ-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 hedged06-12-2019195.6700EUR0.90% 100 EUR3.00%2.82%4.64%3.95%2.58%10.39%4.12%5.88%10.45%-30.09.20190.52%8.72%8.69%20.38%26.41%4.57%64.27%6.85%10-12-201912-04-20192.221.7500.15118-09-20191990074028,272,527100.00015.812.11099EQ-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 USD06-12-2019251.9900USD0.89% 1,000 USD3.00%3.06%5.44%5.57%4.98%13.84%6.92%7.90%12.11%12.17%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%10-12-201921-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y06-12-2019177.0400EUR1.29% 100 EUR3.00%3.30%5.43%7.79%6.09%15.70%4.46%8.69%--30.09.20190.71%9.13%9.00%19.62%33.49%7.63%10-12-201918-04-20182.110ročne12.1101.21%08-03-20192.221.7500.15118-09-201959500760308,359100.00017.571.96095EQ-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
PARBELTBNP Paribas Funds BOND EURO LONG TERM30-11-20191,011.1700EUR0.00% 100,000 EUR3.00%-0.60%-4.78%9.93%16.29%19.17%6.00%5.51%7.59%6.90%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%09-12-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
FFGEFidelity - Germany Fund A-ACC-EUR09-12-201924.4500EUR-0.45% 100 EUR5.25%0.66%5.71%8.96%15.88%25.38%10.04%8.72%10.31%-30.09.20190.68%6.09%5.32%16.24%21.48%5.58%66.14%7.31%10-12-201906-03-20191.911.500.04018-09-2019010000440206,810,522107.77-7.7714.561.996931EQ-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
FFGERFidelity - Germany Fund A-DIST-EUR09-12-201958.9400EUR-0.46% 100 EUR5.25%0.65%5.67%8.95%15.82%25.32%----10-12-201901-08-20180.245ročne10.2450.41%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
INGEEFCZNN (L) European Equity CZK06-12-201915,025.2400CZK1.29% 100,000 EUR5.00%0.24%5.70%8.84%10.50%23.49%7.14%5.09%7.28%6.17%30.09.20190.54%5.21%3.74%12.48%12.68%4.49%39.59%4.63%57.27%2.13%09-12-201931-12-20182.131.8000.74813918-09-201919900690235,727,214105.83-5.8313.191.858215EQ-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
INGEEFNN (L) European Equity - P Cap EUR06-12-201969.2200EUR1.21% 100 EUR3.00%0.01%5.25%7.99%9.27%22.12%7.71%5.87%8.06%6.95%30.09.20190.60%5.23%4.79%13.43%16.87%4.58%47.13%4.81%68.22%2.19%09-12-201931-12-20181.611.3000.31713918-09-20191990069090,972,351105.83-5.8313.191.858215EQ-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
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU06-12-201938.4800USD-2.29% 100,000 EUR4.50%-0.75%-6.92%16.64%23.93%37.09%5.81%4.27%-8.95%-30.09.20190.02%11.70%2.20%37.61%-1.37%8.27%-39.49%5.57%10-12-201931-12-20182.151.7000.31718-09-2019-010000390154,463,055109.34-9.3427.251.553466COM-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 - AE06-12-201950.1400EUR-1.90% 100,000 EUR4.50%-0.52%-6.94%19.13%27.00%41.24%4.79%6.52%-6.86%-8.54%30.09.20190.08%11.03%2.25%42.33%3.02%6.80%-29.64%6.65%-63.26%2.33%10-12-201931-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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 Bond06-12-2019150.5500EUR0.19% 100 EUR3.00%-0.52%-3.31%-0.34%3.38%3.54%0.83%1.53%1.06%2.69%30.09.20190.06%2.07%1.12%5.69%5.77%1.82%9.03%0.81%18.70%1.73%10-12-201906-02-20191.120.7500.18918-09-20197095-208933,352,434103.47-3.472.0213.29937BOND-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-EUR09-12-201918.2600EUR-0.38% 100 EUR5.25%1.05%3.57%7.86%14.63%24.05%8.24%6.42%8.21%8.47%30.09.20190.75%5.36%5.21%12.74%13.82%4.95%42.86%4.56%72.45%2.20%10-12-201910-11-20191.931.500.23011-11-201949600410233,438,190100.00021.933.467718EQ-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 Fund06-12-20197.9495USD1.74% 100,000 EUR6.38%-0.70%4.71%9.68%10.29%21.64%14.95%5.28%-0.53%-30.09.20191.04%13.09%20.05%44.81%26.54%16.70%10-12-201931-08-20192.161.7500.19323-11-20192980026012,121,222104.09-4.0918.592.546128EQ-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 Y06-12-201976.0200USD1.62% 1,000 USD3.00%0.37%5.69%8.85%5.19%14.87%8.95%-0.88%-5.11%-6.80%30.09.20190.73%13.28%15.65%39.80%8.46%16.78%-34.48%3.25%-49.06%1.78%10-12-201916-04-20192.240ročne12.2402.99%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 USD06-12-2019115.7000USD1.61% 1,000 USD3.00%0.36%5.68%8.83%8.66%18.64%12.13%2.70%-1.56%-3.37%30.09.20190.96%13.12%19.33%42.21%20.35%17.85%-20.71%3.70%-33.46%2.22%10-12-201912-04-20192.221.7500.71118-09-201929800740175,154,366100.00010.631.947115EQ-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 EUR06-12-2019104.7200EUR2.02% 100 EUR3.00%0.60%5.67%11.13%11.30%22.22%11.06%4.92%0.74%-0.45%30.09.20191.03%12.82%18.95%44.91%23.72%14.68%-7.81%4.56%-21.54%2.25%10-12-201921-10-20192.221.750028-10-2019199007904,643,116102.66-2.6614.451.847813EQ-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 USD06-12-2019554.6900USD0.86% 1,000 USD5.00%1.79%4.83%7.36%10.80%14.09%7.98%6.00%8.56%8.20%30.09.20190.75%5.60%9.23%12.16%22.75%4.97%40.95%3.53%72.32%1.86%09-12-201931-12-20182.302.0000.095-2018-09-20194960058011,490,933115.31-15.3115.042.588412EQ-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 A06-12-201927.4219USD0.80% 1,000 USD5.00%2.48%6.35%9.19%9.37%12.71%11.19%7.61%11.86%11.27%30.09.20190.89%5.98%10.81%14.42%30.62%4.25%69.25%5.35%123.32%3.28%09-12-201915-01-20191.681.500.44018-09-20191980210702,583,261100.78-0.7815.363.217717EQ-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-EUR09-12-201914.5600EUR-0.88% 100 EUR5.25%-0.61%4.90%10.39%11.74%20.43%5.36%4.12%--30.09.20190.53%7.44%1.66%24.64%5.54%5.69%10-12-201927-11-20191.921.50-0.18028-11-20192980039040,545,206100.29-0.2912.761.315246EQ-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y06-12-2019242.0600EUR-0.02% 100 EUR3.00%-1.07%-2.75%2.20%4.35%5.93%1.59%1.40%2.28%1.49%30.09.20190.10%1.83%0.16%5.28%2.94%2.21%13.10%1.17%15.55%1.09%10-12-201918-04-20181.410ročne11.4100.58%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
PAREGBBNP Paribas Funds Euro Government Bond06-12-2019417.9200EUR-0.02% 100 EUR3.00%-1.06%-2.74%2.21%5.12%6.72%2.20%2.07%3.35%3.35%30.09.20190.15%1.79%0.74%5.42%5.14%2.55%19.49%1.77%29.67%0.58%10-12-201912-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-12-20194.9100USD-2.00% 1,000 USD5.75%0.61%-2.96%24.62%26.22%45.70%1.61%5.15%-6.90%-30.09.2019-0.29%11.55%1.04%44.90%1.27%7.10%-32.82%4.98%09-12-201921-02-20191.841.500.180-4918-09-20193970069088,514,275100.00017.541.04187900.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444706-12-20194.0700EUR-1.93% 100 EUR5.75%0.25%-3.78%22.22%22.59%40.34%-1.82%2.15%-8.94%-30.09.2019-0.57%11.48%-2.13%43.60%-6.38%6.69%-39.50%4.21%09-12-201902-05-20191.861.500.280-4918-09-20191990070011,201,898100.21-0.2117.320.98198000.00COM-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-H106-12-20193.4200CHF-2.01% 1,000 CHF5.75%0.29%-3.93%21.71%22.14%39.59%-1.97%1.53%-9.29%-30.09.2019-0.60%11.28%-2.34%43.05%-7.77%6.58%-41.04%4.08%09-12-201914-03-20191.851.500.320-4918-09-2019397006901,630,793100.00017.541.04187900.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444706-12-20195.9100EUR-1.50% 100 EUR5.75%0.68%-3.27%26.82%29.04%50.00%0.57%7.38%-4.77%-30.09.2019-0.23%10.95%1.28%49.83%6.68%8.99%-21.90%5.93%09-12-201907-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-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
PAREEGBNP Paribas Funds Europe Growth EUR06-12-201951.0900EUR1.15% 100 EUR3.00%0.22%3.11%6.19%8.56%19.01%6.69%4.22%--30.09.20190.51%5.62%3.66%13.80%11.32%3.92%10-12-201906-02-20191.971.5000.06818-09-20191990045043,344,228100.14-0.1413.871.668312EQ-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 Y06-12-2019147.2600EUR1.14% 100 EUR3.00%0.21%3.11%6.20%4.84%14.91%2.95%0.84%2.32%3.59%30.09.20190.22%5.35%0.22%13.36%0.87%3.59%13.63%4.09%32.21%2.17%10-12-201918-04-20184.810ročne14.8103.30%08-03-20191.971.5000.06818-09-201901000044012,205,740100.10-0.1014.641.658513EQ-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 Y06-12-2019138.9000EUR1.04% 100 EUR3.00%-0.12%3.66%5.57%4.60%13.95%2.88%0.66%2.23%3.24%30.09.20190.23%5.08%0.42%13.05%0.57%3.55%12.62%3.95%29.52%1.93%10-12-201918-04-20184.550ročne14.5503.31%08-03-20191.971.5000.07918-09-201901000048028,760,830100.35-0.3514.151.638810EQ-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 Equity06-12-2019163.4900EUR1.04% 100 EUR3.00%-0.19%3.47%5.18%7.73%17.13%5.60%3.26%4.93%-30.09.20190.45%5.31%3.09%13.37%8.57%3.80%28.17%4.55%10-12-201908-03-20192.722.2500.07918-09-20190100004707,575,846100.08-0.0814.241.668811EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF06-12-2019142.5200CHF0.93% 100,000 EUR3.00%-0.47%4.17%3.58%4.37%14.46%6.78%2.11%--30.09.20190.52%5.93%5.07%18.34%10.46%5.04%10-12-201913-11-20191.971.5000.12807-12-20191990043011,655,994100.07-0.0716.412.028810EQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y06-12-2019118.7600CHF0.93% 100,000 EUR3.00%-0.47%4.18%3.58%0.79%10.54%3.28%-1.27%--30.09.20190.24%5.50%1.61%17.78%-0.14%4.60%10-12-201916-04-20194.240ročne14.2403.60%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
PAREBSEBNP Paribas Funds Europe Equity EUR06-12-2019230.9300EUR1.04% 100 EUR3.00%-0.13%3.67%5.57%8.34%18.01%6.40%4.04%5.72%6.83%30.09.20190.52%5.31%3.86%13.46%11.06%3.87%33.12%4.69%63.51%2.36%10-12-201912-04-20191.971.5000.07918-09-201919900470192,410,807100.00014.701.728611EQ-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 Equity06-12-2019153.4100EUR1.13% 100 EUR5.00%-0.92%4.95%9.11%10.16%19.19%5.78%4.39%7.00%4.91%30.09.20190.47%5.64%3.68%17.71%14.74%4.55%43.69%6.21%56.75%2.61%09-12-201930-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237806-12-20193.7900EUR-0.26% 100 EUR5.75%-0.26%-5.25%-3.56%-0.79%6.16%5.80%-1.89%5.02%3.84%30.09.20190.95%12.20%5.26%15.38%-2.69%8.02%16.67%5.58%35.68%2.27%09-12-201907-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237806-12-20196.9500USD-0.14% 1,000 USD5.75%0.00%-4.53%-2.11%1.61%9.62%8.78%0.03%6.51%4.92%30.09.20190.94%4.63%8.46%13.43%3.06%9.68%22.88%4.99%44.67%2.91%09-12-201907-11-20192.522.001.01027-11-20191990046030,199,751100.00011.801.642968EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237806-12-20196.2400EUR0.32% 100 EUR5.75%0.16%-4.73%-0.16%4.00%12.84%7.66%2.15%8.97%8.08%30.09.20191.02%4.75%7.78%11.05%7.65%8.67%42.17%4.79%70.83%3.26%09-12-201902-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-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
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