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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 
PARETBNP Paribas Funds Turkey Equity USD02-07-202041.8700USD1.33% 100,000 EUR3.00%4.86%25.77%-12.83%-7.06%-6.31%-15.34%-10.25%-10.75%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%05-07-202012-04-20192.221.7500.65124-06-202049600330502,844100.0006.991.07096EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREVBNP Paribas Funds Europe Value02-07-2020135.1700EUR2.33% 100 EUR3.00%2.79%13.78%-20.88%-12.68%-15.49%-7.12%-4.94%1.38%2.80%31.05.2020-0.70%8.55%-0.11%21.66%1.05%6.62%3.51%6.76%5.07%3.54%05-07-202012-04-20191.971.5000.16824-06-20205970-355097,489,231102.99-2.9911.441.228314EQ-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 Y02-07-202075.3100EUR2.32% 100 EUR3.00%2.78%6.76%-25.77%-18.07%-20.71%-11.13%-8.76%-2.39%-1.02%31.05.2020-1.07%8.09%-3.62%21.18%-2.39%6.18%0.04%5.84%1.42%2.87%05-07-202018-04-20183.580ročne13.5804.86%08-03-20191.971.5000.16824-06-20205950-15601,580,848100.77-0.7710.681.178115EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE02-07-202057.5700EUR1.36% 100 EUR4.50%1.28%22.96%-35.00%-25.48%-29.56%-4.21%-3.79%-3.09%-31.05.2020-0.23%13.82%3.89%23.89%4.20%11.49%-1.10%4.44%05-07-202028-02-20192.251.700.0400.30724-06-2020199009305,771,332102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU02-07-2020352.8800USD0.97% 1,000 USD4.50%1.76%27.13%-34.78%-23.47%-29.90%-4.67%-3.56%-5.12%-5.04%31.05.2020-0.20%14.59%4.70%26.61%4.81%12.80%-3.38%3.59%-4.85%2.37%05-07-202028-02-20192.251.700.0300.30724-06-20201990093071,973,424102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARTUBNP Paribas Funds Turkey Equity EUR02-07-2020126.5700EUR1.65% 100 EUR3.00%4.42%21.70%-13.05%-9.41%-5.76%-14.90%-10.45%-8.83%-5.39%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%05-07-202012-04-20192.221.7500.65124-06-20201990033015,887,536103.82-3.826.720.90099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y02-07-202080.9700EUR1.64% 100 EUR3.00%4.42%17.06%-16.35%-12.85%-9.34%-17.97%-13.60%-11.69%-8.11%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%05-07-202018-04-20183.490ročne13.4904.38%08-03-20192.221.7500.65124-06-2020397003703,446,414100.0007.241.14097EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUSGBNP Paribas Funds US Growth USD02-07-2020110.4300USD0.33% 1,000 USD3.00%4.24%32.36%8.70%26.73%18.35%16.61%12.05%13.71%14.14%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%05-07-202012-04-20191.971.5000.04824-06-202001000-0520165,615,030100.00-0.0021.985.348119EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y02-07-202060.0000USD0.32% 1,000 USD3.00%4.24%30.95%7.53%25.37%17.07%15.21%10.55%12.14%12.63%31.05.20205.11%61.38%11.55%25.51%10.12%9.52%9.16%6.24%10.06%5.19%05-07-202018-04-20180.570ročne10.5700.95%08-03-20191.971.5000.04824-06-20202980-052023,709,028100.00-0.0021.515.217919EQ-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-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR02-07-2020403.1400EUR0.62% 100 EUR3.00%3.82%28.07%8.44%23.54%19.06%17.22%11.80%16.15%-31.05.20201.32%9.02%14.45%13.81%12.01%6.72%13.75%5.11%05-07-202006-02-20191.971.5000.04824-06-202001000-055058,540,711100.00-0.0018.384.588020EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y02-07-2020212.7000EUR0.34% 100 EUR3.00%4.09%30.62%6.25%23.02%14.02%12.16%8.36%10.46%-31.05.20200.98%8.82%10.82%15.33%8.80%5.43%05-07-202018-04-20182.150ročne12.1501.01%08-03-20191.971.5000.04824-06-20202980-0520757,232100.00020.674.907919EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR02-07-2020241.5900EUR0.33% 100 EUR3.00%4.18%32.23%7.80%24.81%15.68%13.57%9.91%12.05%-31.05.20201.08%8.93%12.24%15.61%10.34%5.53%9.61%4.23%05-07-202006-02-20191.971.5000.04824-06-202001000-055057,802,221100.00-0.0018.384.588020EQ-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 CZK02-07-2020381.5000CZK0.36% 100,000 EUR3.00%4.03%32.49%7.77%25.16%16.68%14.29%10.06%12.04%-31.05.202024.77%257.41%9.82%31.05%9.17%11.11%05-07-202012-04-20191.971.5000.04824-06-20202980-0520117,616,325100.00-0.0021.515.217919EQ-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
PARLABNP Paribas Funds Latin America Equity USD02-07-2020411.4400USD0.70% 1,000 USD3.00%2.17%27.00%-34.55%-23.37%-29.33%-9.13%-5.33%-6.39%-5.79%31.05.2020-0.56%14.66%0.09%25.93%2.51%11.26%-4.22%3.02%-5.15%2.11%05-07-202012-04-20192.221.7500.66324-06-202029800108146,220,113100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR02-07-2020366.4100EUR0.99% 100 EUR3.00%1.76%22.87%-34.71%-25.30%-28.92%-8.65%-5.54%-4.37%-4.70%31.05.2020-0.58%13.90%-0.77%22.65%1.93%9.90%-1.99%3.78%-3.14%2.20%05-07-202008-05-20192.221.750024-06-20202980010813,688,072100.00010.461.827316EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y02-07-2020232.0000USD0.70% 1,000 USD3.00%2.17%20.56%-37.86%-27.25%-32.92%-12.32%-8.35%-9.37%-8.72%31.05.2020-0.86%14.57%-2.66%25.53%-0.30%10.61%-7.04%2.66%-7.95%1.72%05-07-202018-04-20189.400ročne19.4004.08%08-03-20192.221.7500.66324-06-20203970010817,124,580100.01-0.0110.981.907415EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR02-07-2020115.2700EUR2.31% 100 EUR3.00%-0.25%12.28%-17.09%-16.86%-16.32%0.19%-0.10%2.19%5.41%31.05.20200.00%8.16%4.25%16.97%3.56%5.30%4.41%4.57%6.41%4.05%05-07-202012-04-20191.971.5000.20524-06-20204990-42708,996,628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESEBNP Paribas Funds Europe Real Estate Securities02-07-2020262.0300EUR1.35% 100 EUR3.00%-1.08%11.69%-21.63%-12.65%-9.67%-0.99%0.63%6.17%7.07%31.05.2020-0.09%8.87%4.37%15.47%4.41%6.02%8.37%6.64%9.12%3.96%05-07-202008-03-20191.971.5000.33724-06-20206930027020,558,777101.68-1.6817.040.842667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y02-07-2020132.0200EUR1.36% 100 EUR3.00%-1.07%6.12%-25.55%-17.01%-14.18%-4.80%-2.96%2.57%3.22%31.05.2020-0.43%8.73%0.95%15.64%1.21%5.63%5.01%5.80%5.48%3.11%05-07-202020-06-20185.130ročne15.1303.94%08-03-20191.971.5000.33724-06-20204940327019,678,437100.00017.050.902667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUREAL-EUREAL-EU
PARRESPBNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y02-07-202075.0200EUR2.30% 100 EUR3.00%-0.25%7.45%-20.66%-20.44%-19.92%-3.15%-3.27%-0.98%2.13%31.05.2020-0.28%7.99%1.22%16.56%0.61%4.85%1.43%4.01%3.32%3.38%05-07-202020-06-20182.490ročne12.4903.40%08-03-20191.971.5000.20524-06-20204980-32508,684,187102.64-2.6415.870.896531REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACREAL-ASPACREAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C05-07-202024.6800EUR0.00% 100 EUR5.00%-5.66%15.06%-19.96%-11.24%-7.20%0.79%1.30%6.97%8.87%31.05.20200.03%8.70%5.44%15.10%4.62%6.24%8.69%6.45%10.08%3.78%05-07-202015-03-20190.340.130.02624-06-202009505910396,770,579100.00016.510.952569REAL-EUXTRDEREUR-0.4457%-7.54%-7.65%0.990.98-0.23%3/4REAL-EUXTRDEREUR-0.4268%13.41%13.70%0.980.980.62%2/4REAL-EUREAL-EUREAL-EU
PARBRBNP Paribas Funds Brazil Equity USD02-07-202082.8300USD-0.10% 1,000 USD3.00%3.25%32.44%-35.34%-21.30%-25.09%-1.95%-0.74%-3.60%-5.36%31.05.20200.06%16.96%5.64%29.69%7.93%16.99%-2.52%4.74%-5.14%2.71%05-07-202012-04-20192.221.7500.71124-06-202029800740175,154,366100.00010.631.947115EQ-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 EUR02-07-202073.7700EUR0.19% 100 EUR3.00%2.84%28.14%-35.50%-23.29%-24.66%-1.43%-0.96%-1.53%-4.27%31.05.20200.04%16.42%4.94%29.20%7.23%15.46%-0.23%5.46%-3.10%3.04%05-07-202012-04-20192.221.7500.71124-06-2020298007404,653,925100.00010.631.947115EQ-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-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y02-07-202051.9400USD-0.10% 1,000 USD3.00%3.26%26.41%-38.29%-24.89%-28.51%-5.25%-4.13%-7.13%-8.83%31.05.2020-0.22%17.01%2.55%28.77%4.46%15.83%-6.05%4.11%-8.62%2.15%05-07-202018-04-20181.800ročne11.8003.46%08-03-20192.221.7500.71124-06-2020298007005,429,847100.75-0.7511.261.977614EQ-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
INGIERENN (L) European Real Estate - X Cap EUR03-07-2020973.9300EUR-0.31% 100 EUR5.00%-4.91%12.43%-23.74%-14.85%-13.07%-1.72%0.79%5.58%6.88%31.05.2020-0.12%8.99%4.16%15.16%4.75%5.97%7.93%5.94%8.54%3.57%05-07-202030-09-20182.311.800-0.0111124-06-2020397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate - X Cap CZK (hedged i)03-07-202024,572.0605CZK-0.30% 100,000 EUR5.00%-4.91%12.24%-24.57%-15.54%-13.37%-1.72%0.35%5.14%6.50%31.05.2020-0.11%9.16%4.02%15.18%4.13%5.87%7.34%5.64%8.07%3.50%05-07-202031-12-20182.151.8000.4341124-06-20202970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
AIGLAFPineBridge Latin America Equity Fund - Class A03-07-202010.6653USD1.03% 1,000 USD5.00%1.78%31.51%-34.31%-26.52%-32.64%-6.40%-2.93%-4.44%-4.79%31.05.2020-0.36%14.23%4.13%28.00%6.31%12.81%-1.55%3.41%-3.45%2.59%05-07-202007-03-20192.201.800.45024-06-20202990-152025,512,105101.03-1.0312.401.91864EQ-LATAMAIGLAFUSD1.8355%-7.50%-4.68%0.951.002.87%1/6EQ-LATAMAIGLAFUSD1.0263%24.94%27.60%0.981.051.35%3/6EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGRDONN (L) US Factor Credit - P Cap USD03-07-20201,362.9200USD0.01% 1,000 USD5.00%2.49%9.07%3.80%4.40%8.13%5.10%3.82%3.42%3.36%31.05.20200.35%2.87%3.62%9.97%1.70%2.47%1.72%1.25%2.00%0.95%05-07-202031-12-20180.850.6500.22225324-06-202020971022020,558,231100.08-0.084.376.03BOND-INGR-USDINGRDOUSD1.8355%-1.49%-1.90%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
PIOEC10Amundi S.F. - Euro Curve 7-10 year03-07-202092.6400EUR-0.06% 100 EUR2.50%2.02%3.08%1.36%-0.97%0.81%3.33%3.08%4.36%4.41%31.05.20200.22%1.72%2.74%6.25%1.93%1.50%3.80%1.89%4.98%1.16%05-07-202031-12-20180.750.6000.00924-06-20204096002833,133,484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.19%0.99%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.38%0.41%0.971.02-0.99%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434303-07-202011.2300EUR1.26% 100 EUR5.75%5.45%25.76%-10.66%5.45%-1.06%4.19%4.05%4.27%0.48%31.05.20200.22%10.05%8.38%30.72%8.77%8.51%3.15%2.98%0.18%2.39%05-07-202017-05-20192.462.100.2404524-06-20202980053013,067,028100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434303-07-202019.2500USD1.21% 1,000 USD5.75%5.65%26.06%-9.54%7.60%1.74%7.40%6.52%6.05%2.03%31.05.20200.47%10.04%11.62%31.20%11.20%9.38%4.64%3.22%1.44%2.89%05-07-202017-05-20192.462.100.1204524-06-202029800530534,401,131100.19-0.1910.851.508810EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434303-07-202020.7100EUR1.17% 100 EUR5.75%5.61%21.18%-10.23%4.97%2.02%7.76%6.24%8.29%3.16%31.05.20200.46%9.29%10.19%20.97%10.65%7.88%7.07%4.13%3.64%3.33%05-07-202003-04-20192.462.100.1304524-06-20202980055078,733,172100.12-0.1210.771.518711EQ-BRICFTBRUUSD1.8355%-16.22%-15.88%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)05-07-2020172.4200EUR0.00% 100 EUR5.00%1.40%1.82%0.94%-1.36%1.09%3.61%3.62%4.79%4.79%31.05.20200.26%1.77%3.30%6.47%2.53%1.52%4.36%1.79%5.45%1.12%05-07-202028-02-20190.2000.00324-06-202000100002661,523,102100.0000.627.948119BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU02-07-2020105.2300USD2.16% 1,000 USD4.50%5.85%22.82%-11.23%2.67%-3.74%1.68%2.30%2.82%2.05%31.05.20200.03%9.32%5.59%25.29%6.04%6.21%2.70%2.93%1.58%1.87%05-07-202031-12-20182.051.700.0100.50924-06-20202980-0197057,454,748101.41-1.4111.161.538011EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE02-07-2020129.6400EUR2.44% 100 EUR4.50%5.42%18.83%-11.46%0.08%-3.20%2.21%2.05%4.99%-31.05.20200.02%8.70%4.42%16.67%5.58%5.45%5.06%3.67%05-07-202028-02-20192.051.7000.50924-06-20202980-0197071,459,700101.41-1.4111.161.538011EQ-GEMAMEEWUUSD1.8355%-17.97%-17.50%0.961.143.28%4/13EQ-GEMAMEEWUUSD1.0263%35.70%33.67%0.971.15-7.34%13/13EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
INGIUSHDNN (L) US High Dividend - X Cap USD02-07-2020490.6600USD0.59% 1,000 USD5.00%-1.38%14.66%-13.54%-5.92%-7.81%2.71%3.82%4.55%7.16%31.05.20200.36%7.42%6.64%13.31%7.27%5.38%6.34%3.84%7.71%3.11%05-07-202031-12-20182.302.0000.095-2024-06-20204960058011,490,933115.31-15.3115.042.588412EQ-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
KBMBRICInfond BRIC02-07-202024.4100EUR1.96% 100 EUR5.00%4.94%18.09%-5.79%3.70%-2.63%2.88%1.11%5.04%1.85%31.05.20200.04%8.16%3.59%15.23%4.80%5.74%4.23%3.86%2.54%2.00%05-07-2020024-06-20203970049040,743,132100.00012.091.59916EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE03-07-2020139.2700EUR-0.06% 100 EUR4.50%1.39%2.78%-0.04%-2.20%-0.25%2.16%2.24%3.58%3.36%31.05.20200.15%2.12%1.91%7.17%1.08%1.72%3.07%2.05%05-07-202028-02-20191.150.8000.12224-06-2020-300130005945,875,609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PARUSCUBNP Paribas Funds US Small Cap USD02-07-2020239.0200USD0.22% 1,000 USD3.00%1.22%31.19%-7.78%3.19%-4.08%4.03%4.35%8.05%11.44%31.05.20200.52%10.94%6.75%20.03%9.14%6.93%9.99%7.82%11.81%5.27%05-07-202012-04-20192.221.7500.15124-06-202019900740112,770,148100.00015.812.11099EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y02-07-2020162.3800EUR0.50% 100 EUR3.00%0.81%24.73%-9.60%-1.16%-5.19%3.04%2.59%8.80%-31.05.20200.41%10.90%4.56%17.41%7.25%7.40%05-07-202018-04-20182.110ročne12.1101.31%08-03-20192.221.7500.15124-06-202059500760308,359100.00017.571.96095EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged02-07-2020182.8700EUR0.21% 100 EUR3.00%0.95%30.64%-8.99%1.12%-6.76%1.23%2.16%6.33%-31.05.20200.30%10.98%4.04%20.08%7.06%6.86%8.58%8.07%05-07-202012-04-20192.221.7500.15124-06-20201990074028,272,527100.00015.812.11099EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y02-07-2020182.4000USD0.21% 1,000 USD3.00%1.22%28.86%-9.42%1.35%-5.79%2.49%2.82%6.51%9.82%31.05.20200.39%10.76%5.29%19.80%7.63%6.66%8.43%7.29%10.22%4.83%05-07-202018-04-20182.540ročne12.5401.40%08-03-20192.221.7500.15124-06-2020397007607,447,055100.00018.982.07097EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR02-07-2020316.7400EUR0.51% 100 EUR3.00%0.81%26.93%-8.01%0.58%-3.52%4.58%4.11%10.37%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%05-07-202006-02-20192.221.7500.15124-06-202001000077024,301,803100.00013.871.880100EQ-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
PARWEEBNP Paribas Energy Transition EUR02-07-2020598.2300EUR1.73% 100 EUR3.00%21.32%80.79%25.35%42.40%25.05%5.73%0.04%-0.25%2.33%31.05.20200.10%14.54%-7.38%24.48%-3.89%7.94%-4.11%3.64%-1.85%3.00%05-07-202012-04-20191.981.5000.19424-06-2020-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Energy Transition EUR - distribution Y02-07-2020324.6500EUR1.74% 100 EUR3.00%21.32%75.92%21.97%38.56%21.68%2.26%---31.05.2020-0.21%13.94%05-07-202018-04-201812.340ročne112.3403.87%08-03-20191.981.5000.19424-06-20201990-030022,478,124100.00014.711.347029EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y02-07-202088.5000EUR0.66% 100 EUR3.00%1.56%7.87%-3.54%-0.95%-1.84%-2.88%-2.85%0.01%0.61%31.05.2020-0.36%3.36%-2.87%6.41%-2.60%2.73%-0.51%2.70%0.47%1.15%05-07-202018-04-20180.470ročne10.4700.53%08-03-20191.611.2000.18724-06-2020919005116,964,512100.34-0.3418.220.3311BOND-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 Convertible02-07-2020147.1200EUR0.65% 100 EUR3.00%1.55%8.46%-3.03%-0.41%-1.31%-2.39%-2.17%0.99%2.39%31.05.2020-0.32%3.44%-2.26%6.48%-1.77%2.98%0.70%3.28%2.18%1.63%05-07-202008-03-20191.611.2000.18724-06-20209190051123,890,072100.34-0.3418.220.3311BOND-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
INGIEHDNN (L) European High Dividend - X Cap EUR03-07-2020355.9700EUR-0.73% 100 EUR5.00%-0.16%19.94%-12.17%-4.56%11,765.67%-2.45%-2.11%2.85%3.76%31.05.2020-0.27%7.83%2.03%15.81%1.21%5.15%2.86%5.31%4.79%2.71%05-07-202030-09-20182.342.0000.25726524-06-20201990-04308,115,506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y02-07-2020244.2900EUR0.39% 100 EUR3.00%1.11%1.59%1.19%-1.47%1.09%2.11%1.99%2.60%1.74%31.05.20200.14%1.83%1.51%6.28%0.68%1.48%1.99%1.06%2.30%0.87%05-07-202018-04-20181.410ročne11.4100.58%08-03-20191.060.7000.11024-06-202014086-001305,392,406101.84-1.840.878.10BOND-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 Bond02-07-2020422.6400EUR0.39% 100 EUR3.00%1.11%1.80%1.41%-1.26%1.30%2.64%2.54%3.40%3.24%31.05.20200.18%1.78%2.10%6.45%1.29%1.51%2.89%1.42%3.69%0.69%05-07-202012-04-20191.060.7000.11024-06-202013087-00139111,713,215101.46-1.460.908.02BOND-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
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