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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 
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR03-07-2020478.2000EUR-0.64% 100 EUR5.00%0.86%26.45%-10.89%-3.30%-7.81%-1.31%1.08%6.10%4.41%31.05.2020-0.20%8.49%3.95%20.01%4.76%6.05%6.44%7.17%6.73%3.51%05-07-202031-12-20182.302.0000.32224524-06-20202970032032,970,399104.88-4.8810.311.338412EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
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
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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05-07-2020111.6200EUR0.00% 100 EUR5.00%0.12%0.23%-0.37%-0.74%-0.60%-0.14%---31.05.2020-0.02%0.50%05-07-202028-02-20190.2000.01924-06-2020001000012465,310,187100.32-0.32-0.086634BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSSCiShares MSCI USA Small Cap UCITS ETF05-07-2020309.8650USD0.00% 1,000 USD5.00%-7.64%36.10%-13.33%-4.38%-8.64%2.42%4.55%6.96%11.00%31.05.20200.46%11.53%7.62%19.97%9.61%7.00%9.76%7.12%11.74%5.68%05-07-202028-02-20190.4300.00324-06-20200990017761493,148,629100.00016.911.93099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc05-07-2020117.3700USD0.00% 1,000 USD5.00%-1.56%12.00%-5.53%-3.32%-3.73%1.71%3.33%--31.05.20200.12%3.87%3.98%6.94%05-07-202031-12-20180.550.5500.05524-06-2020-2010030344100,959,348117.80-17.805.572.481189BOND-HY-ST-USDPIMHYCBUSD1.8355%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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
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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD02-07-2020153.1700USD0.37% 1,000 USD3.00%0.76%24.89%-6.08%6.24%2.33%8.48%8.13%9.60%11.46%31.05.20200.78%8.15%10.88%15.07%10.19%5.18%10.00%4.99%11.38%3.57%05-07-202031-12-20181.601.30007324-06-202019900144058,983,635106.56-6.5615.423.007425EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)02-07-202017,747.4395CZK0.38% 100,000 EUR5.00%0.50%23.68%-8.28%3.11%-0.95%5.02%4.99%7.01%9.11%31.05.20200.50%8.22%7.36%14.28%7.00%4.49%7.58%5.05%9.19%3.33%05-07-202030-09-20182.111.8000.4427324-06-20201990-01440110,747,829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD02-07-2020873.3100USD0.90% 1,000 USD3.00%3.62%27.14%-10.90%-1.11%-8.80%-1.07%0.47%4.42%-31.05.2020-0.12%9.23%4.87%24.77%4.94%6.11%5.67%6.83%05-07-202012-04-20191.971.5000.10224-06-2020198103701,146,776101.09-1.0914.161.562177EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR02-07-2020777.7600EUR1.19% 100 EUR3.00%3.20%23.01%-11.11%-3.60%-8.25%-0.56%0.24%6.67%8.05%31.05.2020-0.12%8.87%3.78%17.20%4.60%7.02%8.09%7.15%9.68%4.33%05-07-202006-02-20191.971.5000.10224-06-20203960039040,606,467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y02-07-2020420.6800EUR1.19% 100 EUR3.00%3.20%18.80%-14.16%-6.90%-11.40%-3.47%-2.48%3.85%5.18%31.05.2020-0.38%8.50%1.10%17.02%2.04%6.70%5.42%6.41%6.86%3.71%05-07-202018-04-201812.680ročne112.6803.05%08-03-20191.971.5000.10224-06-2020396103804,756,230100.56-0.5613.811.562274EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR05-07-20205.1655EUR0.00% 100 EUR5.00%-3.23%23.83%-11.86%-1.29%-2.39%1.50%---31.05.20200.12%8.82%05-07-202028-02-20190.1500.02224-06-202029801246068,522,089101.57-1.5714.941.743464EQ-EU-MCISHEMCEEUR-0.4457%-13.34%-12.72%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF05-07-202035.0650EUR0.00% 100 EUR5.00%-2.57%17.14%-5.23%4.24%3.73%9.01%7.82%--31.05.20200.73%7.24%10.06%13.10%05-07-202030-04-20200.300-0.02902-07-20200990030001,281,295,060100.00022.153.908413EQ-GLB-LCISHWQFUSD1.8355%-7.44%-6.64%0.981.071.43%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
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
PAREDBNP Paribas Funds Europe Dividend02-07-202087.7500EUR1.88% 100 EUR3.00%3.25%16.64%-12.13%-4.42%-6.78%-2.50%-1.82%2.18%4.12%31.05.2020-0.37%7.00%1.35%15.27%0.88%5.00%2.45%4.41%4.29%2.67%05-07-202012-04-20191.961.5000.12024-06-20203970035086,470,392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y02-07-202038.8700EUR1.91% 100 EUR3.00%3.27%11.70%-15.85%-8.48%-10.73%-6.07%---31.05.2020-0.69%6.58%05-07-202018-04-20181.490ročne11.4903.91%08-03-20191.961.5000.12024-06-2020298003407,423,147100.00-0.0010.551.30936EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
ISHMESRiShares MSCI Europe SRI UCITS ETF05-07-202046.4050EUR0.00% 100 EUR5.00%-1.35%20.24%-5.70%1.42%3.18%5.31%---31.05.20200.34%6.97%05-07-202028-02-20190.300-0.90024-06-2020199001160578,493,964100.00013.951.928612EQ-EU-LCISHMESREUR-0.4457%-11.65%-8.29%0.980.952.77%1/4EQ-EU-LCISHMESREUR-0.4268%8.69%11.90%0.950.884.27%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK02-07-20203,573.8000CZK0.48% 25,000 CZK4.50%1.71%24.83%-5.00%7.15%3.98%7.14%6.84%--31.05.20200.63%8.09%8.51%13.63%05-07-202031-12-20180.300.1300.00824-06-20200100008630239,788,190101.19-1.1916.602.788612EQ-USAMIENAUCZK1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUCZK1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU02-07-2020301.9500USD0.49% 1,000 USD4.50%1.93%25.77%-2.94%9.78%6.73%9.99%9.46%10.80%12.56%31.05.20200.84%7.98%11.37%14.23%10.78%4.84%10.57%4.78%11.86%3.57%05-07-202031-12-20180.300.1300.00824-06-2020010000863016,849,677101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE02-07-2020375.9800EUR0.77% 100 EUR4.50%1.52%21.68%-3.18%7.02%7.37%10.57%9.21%13.18%13.85%31.05.20200.86%8.11%10.73%13.17%10.39%5.27%13.14%5.50%14.29%4.12%05-07-202031-12-20180.300.1300.00824-06-20200100008630140,836,145101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
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
INGIECZNN (L) Energy - X Cap CZK (hedged i)02-07-20203,242.8899CZK1.01% 100,000 EUR5.00%-6.85%16.11%-39.12%-33.68%-39.95%-16.40%-12.61%-10.97%-6.40%31.05.2020-1.01%14.93%-7.19%28.03%-4.13%8.95%-6.38%3.86%-4.89%2.63%05-07-202030-09-20182.312.0000.780-8624-06-20202980034088,422,544103.89-3.8910.571.498711EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD02-07-2020622.5900USD1.00% 1,000 USD3.00%-6.53%17.55%-37.02%-31.17%-37.59%-13.68%-10.09%-8.92%-4.33%31.05.2020-0.77%14.78%-4.37%29.38%-1.45%9.79%-4.47%4.02%-3.02%3.01%05-07-202031-12-20182.302.0000.290-8624-06-20200990141027,008,945104.12-4.1214.491.548514EQ-SEC-ENEINGIEUSD1.8355%-19.82%-16.64%0.970.911.17%1/2EQ-SEC-ENEINGIEUSD1.0263%1.56%5.07%0.940.833.61%1/2EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05-07-20207.2885USD0.00% 1,000 USD5.00%5.35%-3.17%19.12%14.08%26.26%----05-07-202031-01-20190.200-0.01424-06-202000100004020,829,169100.0003.0117.571000BOND-GOV-USDISHUTB20USD1.8355%2.32%4.97%0.971.712.30%1/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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