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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 EUR15-11-2019399.9100EUR0.38% 100 EUR5.00%2.22%11.66%7.04%10.36%11.58%5.72%3.14%6.08%4.63%30.09.20190.48%5.51%2.53%13.51%4.36%3.85%24.92%4.89%42.14%1.73%18-11-201930-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-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 USD15-11-2019548.8600USD0.78% 1,000 USD5.00%2.89%8.25%7.59%9.71%10.56%8.03%5.94%9.05%8.30%30.09.20190.75%5.60%9.23%12.16%22.75%4.97%40.95%3.53%72.32%1.86%18-11-201931-12-20182.302.0000.095-2018-09-20194960058011,490,933115.31-15.3115.042.588412EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y14-11-2019187.5600EUR-0.11% 100 EUR3.00%5.29%6.12%5.20%7.13%10.67%12.17%6.55%10.22%-30.09.20190.83%7.06%10.15%14.67%24.09%5.48%18-11-201918-04-20182.150ročne12.1501.15%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
PARUSGBNP Paribas Funds US Growth USD14-11-2019379.3600USD-0.11% 1,000 USD3.00%5.53%6.87%6.80%11.03%15.53%16.58%9.96%13.39%11.50%30.09.20191.15%7.08%14.19%14.82%35.34%6.99%70.35%3.80%115.65%3.58%18-11-201912-04-20191.971.5000.04818-09-201901000-0520165,615,030100.00-0.0021.985.348119EQ-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
PARUGEBNP Paribas Funds US Growth EUR14-11-2019353.3600EUR-0.03% 100 EUR3.00%5.76%8.31%8.85%13.79%18.76%15.58%12.77%15.77%-30.09.20191.23%7.14%13.48%12.81%41.95%6.90%97.61%3.47%18-11-201906-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-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 CZK14-11-20193,314.2000CZK-0.06% 100,000 EUR3.00%5.44%6.82%6.37%10.27%14.29%13.98%8.12%--30.09.20190.96%7.11%11.52%13.78%28.30%5.78%18-11-201912-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR14-11-2019209.9400EUR-0.12% 100 EUR3.00%5.28%6.10%5.20%8.51%12.02%13.58%8.03%11.18%-30.09.20190.94%7.08%11.68%14.92%29.70%5.58%18-11-201913-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y14-11-2019156.2700USD-0.10% 1,000 USD3.00%5.53%6.87%6.81%9.59%14.06%15.03%8.43%11.72%9.98%30.09.20191.04%7.06%12.60%14.60%29.56%6.80%57.90%3.53%94.93%3.18%18-11-201916-04-20190.650ročne10.6501.25%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
PARUSCUBNP Paribas Funds US Small Cap USD14-11-2019245.6700USD-0.12% 1,000 USD3.00%4.05%6.32%0.85%2.36%8.58%6.97%7.65%12.59%12.07%30.09.20190.73%8.70%11.17%20.05%32.26%5.22%72.84%6.59%129.90%4.17%18-11-201921-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR14-11-2019332.2600EUR-0.05% 100 EUR3.00%4.27%7.74%2.77%4.89%11.59%6.05%10.39%14.94%-30.09.20190.83%9.15%10.54%19.98%39.31%7.96%100.18%6.74%18-11-201906-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y14-11-2019173.3400EUR-0.05% 100 EUR3.00%4.28%7.74%2.77%3.49%10.11%4.62%8.84%--30.09.20190.71%9.13%9.00%19.62%33.49%7.63%18-11-201918-04-20182.110ročne12.1101.22%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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y14-11-2019190.8800USD-0.12% 1,000 USD3.00%4.05%6.32%0.85%0.97%7.10%5.53%6.15%10.96%10.50%30.09.20190.61%8.68%9.65%19.72%26.83%5.01%60.76%6.09%108.12%3.85%18-11-201918-04-20182.540ročne12.5401.33%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 hedged14-11-2019191.1000EUR-0.13% 100 EUR3.00%3.79%5.53%-0.70%0.02%5.31%4.17%5.66%10.94%-30.09.20190.52%8.72%8.69%20.38%26.41%4.57%64.27%6.85%18-11-201912-04-20192.221.7500.15118-09-20191990074028,272,527100.00015.812.11099EQ-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C18-11-201929.2450EUR0.00% 100 EUR5.00%0.71%12.58%8.21%13.07%15.39%10.62%8.34%11.08%-30.09.20190.53%6.01%3.12%11.19%17.63%6.06%65.59%4.80%18-11-201915-03-20190.340.130.02618-09-201909505910396,770,579100.00016.510.952569REAL-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 CZK15-11-201930,887.7000CZK0.87% 100,000 EUR5.00%0.07%14.71%7.80%10.88%12.37%9.32%7.77%9.11%7.71%30.09.20190.40%5.89%2.85%9.40%16.14%5.26%53.09%3.49%76.26%2.42%18-11-201931-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-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 EUR15-11-20191,211.5100EUR0.87% 100 EUR5.00%-0.11%14.17%6.76%9.43%10.72%9.45%8.07%9.39%7.96%30.09.20190.42%5.93%3.38%10.09%18.64%5.37%57.31%3.56%81.89%2.43%18-11-201930-09-20182.311.800-0.0111118-09-2019397003007,987,737102.37-2.3715.790.892275REAL-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
PARRESEBNP Paribas Funds Europe Real Estate Securities14-11-2019319.2400EUR0.61% 100 EUR3.00%2.81%13.50%5.35%9.83%7.68%10.53%7.98%10.12%7.96%30.09.20190.45%6.17%2.92%12.01%17.47%5.74%62.50%4.47%86.29%2.94%18-11-201913-09-20191.971.500016-10-20192950328021,680,582100.00-0.0012.400.872570REAL-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 Y14-11-2019169.3000EUR0.62% 100 EUR3.00%2.82%13.51%5.35%5.97%3.90%6.98%4.69%6.50%4.09%30.09.20190.18%6.19%-0.31%12.18%7.24%5.31%38.18%3.63%46.64%2.24%18-11-201916-04-20195.830ročne15.8303.46%21-10-20191.971.500024-10-20192950328020,276,792100.00-0.0012.400.872570REAL-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 EUR14-11-2019136.2300EUR0.12% 100 EUR3.00%-1.11%4.42%3.01%4.52%16.27%6.85%4.92%5.50%8.55%30.09.20190.54%4.49%5.95%10.92%14.48%5.23%34.00%4.96%65.80%2.63%18-11-201912-04-20191.971.5000.20518-09-20194990-42708,996,628103.60-3.6016.100.976532REAL-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 Y14-11-201992.6400EUR0.12% 100 EUR3.00%-1.11%4.42%3.00%1.57%12.98%3.81%1.93%2.47%5.20%30.09.20190.31%5.01%2.89%10.35%4.99%4.67%15.72%4.22%34.88%2.11%18-11-201916-04-20192.640ročne12.6402.85%13-09-20191.971.500020-10-20193970-02607,749,424100.17-0.1714.900.906631REAL-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
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y14-11-201998.4800EUR-0.19% 100 EUR3.00%3.86%12.29%7.00%7.14%2.50%0.00%-0.31%1.63%0.35%30.09.20190.06%5.93%-2.04%19.19%-3.26%4.51%11.09%4.99%14.46%1.65%18-11-201918-04-20183.580ročne13.5803.63%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 Value14-11-2019165.8400EUR-0.19% 100 EUR3.00%3.85%12.28%6.99%11.05%6.24%3.51%3.10%5.20%3.92%30.09.20190.35%6.15%1.43%19.92%7.11%4.89%31.79%5.93%46.86%2.08%18-11-201912-04-20191.971.5000.16818-09-20195970-355097,489,231102.99-2.9911.441.228314EQ-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 EUR15-11-2019534.0500EUR0.62% 100 EUR5.00%2.48%12.60%6.99%11.73%13.19%7.81%6.45%9.36%4.62%30.09.20190.66%5.91%5.85%17.90%17.14%3.92%47.17%6.25%54.45%3.45%18-11-201931-12-2018000.32213421-10-20193970-037031,007,867100.30-0.3011.151.417918EQ-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
PARWEEBNP Paribas Funds Energy Transition EUR14-11-2019435.0100EUR0.35% 100 EUR3.00%-0.09%6.27%-14.99%-16.11%-18.69%-8.83%-7.14%-3.85%-1.29%30.09.2019-0.50%10.43%-0.35%30.06%-7.41%6.99%-12.50%3.86%-2.81%3.30%18-11-201912-04-20191.981.5000.19418-09-2019-01000-029050,854,914100.10-0.1014.581.367228EQ-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 Funds Energy Transition EUR - distribution Y14-11-2019242.6100EUR0.35% 100 EUR3.00%-0.09%6.27%-14.99%-19.09%-21.58%-12.12%---30.09.2019-0.81%10.26%18-11-201916-04-201911.140ročne111.1404.61%13-09-20191.981.500011-10-201928720032020,206,709106.34-6.3415.322.073634EQ-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)18-11-2019112.0550EUR0.00% 100 EUR5.00%-0.19%-0.29%0.12%0.21%0.70%----18-11-201930-09-20190.2000.01711-11-2019001000011461,270,070100.000-0.477624BOND-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 ETF18-11-2019345.3900USD0.00% 1,000 USD5.00%3.69%7.30%4.12%4.33%9.32%----18-11-201931-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-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 Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)18-11-2019121.8900USD0.00% 1,000 USD5.00%-0.20%1.10%1.47%3.40%6.32%5.24%---30.09.20190.43%1.58%6.79%7.68%18-11-201931-12-20180.550.5500.05518-09-2019-2010030344100,959,348117.80-17.805.572.481189BOND-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 Convertible14-11-2019149.6300EUR0.05% 100 EUR3.00%0.52%1.15%1.19%3.04%2.67%-1.36%0.05%1.79%2.62%30.09.2019-0.12%2.31%-2.48%5.83%-2.09%3.51%11.46%3.66%22.18%1.86%18-11-201908-03-20191.611.2000.18718-09-20199190051123,890,072100.34-0.3418.220.3311BOND-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 Y14-11-201990.5000EUR0.06% 100 EUR3.00%0.52%1.15%1.20%2.55%2.18%-1.97%-0.84%0.46%0.69%30.09.2019-0.17%2.18%-3.24%5.49%-5.07%3.12%3.61%2.89%6.57%1.24%18-11-201918-04-20180.470ročne10.4700.52%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
INGUSFCZNN (L) US (ECC) CZK15-11-201918,670.4900CZK0.80% 100,000 EUR5.00%4.68%9.95%8.01%9.89%11.88%9.87%6.18%10.51%8.89%30.09.20190.72%5.98%7.99%11.86%21.78%3.47%51.78%4.39%86.87%2.46%18-11-201930-09-20182.111.8000.4427318-09-20191990-01440110,747,829106.92-6.9213.562.837227EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD15-11-2019156.6600USD0.80% 1,000 USD3.00%4.80%10.36%8.82%11.39%14.38%13.44%8.91%12.83%10.93%30.09.20190.99%5.95%11.57%12.86%31.61%4.65%67.27%4.20%112.47%2.94%18-11-201931-12-20181.601.30007318-09-201919900144058,983,635106.56-6.5615.423.007425EQ-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)18-11-2019170.9700EUR0.00% 100 EUR5.00%-1.09%-2.08%3.66%6.13%9.51%3.63%3.50%5.00%4.93%30.09.20190.25%1.91%2.04%5.79%9.42%2.90%29.17%2.19%46.52%0.77%18-11-201931-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-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
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y14-11-2019481.1800EUR-0.20% 100 EUR3.00%4.20%7.72%6.99%6.71%10.17%5.30%4.72%6.90%6.27%30.09.20190.24%5.62%0.89%13.79%11.01%5.99%42.89%5.16%66.13%2.29%18-11-201918-04-201812.680ročne112.6802.63%08-03-20191.971.5000.10218-09-2019396103804,756,230100.56-0.5613.811.562274EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR14-11-2019859.1300EUR-0.20% 100 EUR3.00%4.20%7.72%6.99%9.70%13.27%8.03%7.32%9.69%9.00%30.09.20190.46%5.84%3.46%13.88%19.44%6.31%62.19%5.87%99.50%2.70%18-11-201921-10-20191.971.500029-10-20193970032036,692,539100.00-0.0013.141.602275EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD14-11-2019945.1900USD-0.27% 1,000 USD3.00%3.98%6.28%4.98%7.04%10.20%8.95%4.65%7.43%-30.09.20190.40%6.73%4.57%22.81%13.66%5.34%40.19%6.14%18-11-201921-10-20191.971.500028-10-2019397003201,034,243100.00-0.0013.141.602275EQ-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 EUR18-11-20195.6260EUR0.00% 100 EUR5.00%3.65%11.97%8.67%13.13%16.48%----18-11-201931-08-20190.150-0.00608-10-201909901249028,774,556100.00016.281.883762EQ-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 ETF18-11-201935.7450EUR0.00% 100 EUR5.00%5.23%7.63%9.86%14.08%17.67%13.93%8.98%--30.09.20190.97%5.23%10.26%12.53%18-11-201931-08-20190.300-0.02921-09-20191990-029901,562,650,188100.00017.883.858413EQ-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 - AE15-11-2019139.6200EUR0.04% 100 EUR4.50%-1.13%-1.73%5.11%7.36%9.38%2.18%2.29%4.00%-30.09.20190.14%2.00%0.38%5.74%4.93%3.03%21.33%2.05%18-11-201928-02-20191.150.8000.12218-09-2019-300130005945,875,609143.31-43.310.959.16BOND-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
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y14-11-201945.3200EUR-0.29% 100 EUR3.00%3.75%10.32%7.80%8.60%7.09%1.18%---30.09.20190.11%4.96%18-11-201918-04-20181.490ročne11.4903.28%08-03-20191.961.5000.12018-09-2019298003407,423,147100.00-0.0010.551.30936EQ-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
PAREDBNP Paribas Funds Europe Dividend14-11-201997.9700EUR-0.28% 100 EUR3.00%3.75%10.31%7.80%12.54%10.99%4.71%3.15%4.65%4.70%30.09.20190.40%5.18%1.68%13.07%4.69%3.94%21.81%4.20%40.18%1.84%18-11-201912-04-20191.961.5000.12018-09-20193970035086,470,392100.00011.071.34935EQ-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
ISHMESRiShares MSCI Europe SRI UCITS ETF18-11-201948.2150EUR0.00% 100 EUR5.00%4.61%12.19%10.80%16.88%20.82%----18-11-201931-08-20190.300-0.15717-11-2019199001140834,702,863100.00016.782.178612EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE14-11-2019375.3900EUR0.16% 100 EUR4.50%4.72%10.69%11.71%16.18%19.27%12.68%12.20%15.51%15.06%30.09.20191.10%6.11%11.30%11.55%41.00%7.06%98.27%4.35%160.54%3.85%18-11-201931-12-20180.300.1300.00818-09-20190100008630140,836,145101.19-1.1916.602.788612EQ-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK14-11-20193,580.2600CZK0.09% 25,000 CZK4.50%4.36%9.04%9.19%12.50%14.58%10.75%7.10%--30.09.20190.79%5.90%8.85%11.32%18-11-201931-12-20180.300.1300.00818-09-20190100008630239,788,190101.19-1.1916.602.788612EQ-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 - AU14-11-2019295.3800USD0.09% 1,000 USD4.50%4.39%9.21%9.61%13.36%16.04%13.64%9.41%13.13%-30.09.20191.01%5.84%11.92%12.25%33.93%4.39%70.88%4.21%18-11-201931-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-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
INGRDONN (L) US Factor Credit – P Cap USD15-11-20191,293.2200USD-0.05% 1,000 USD5.00%0.28%-0.32%6.18%10.18%13.53%3.51%2.62%2.13%3.24%30.09.20190.24%1.79%1.44%6.54%3.89%1.49%7.78%0.91%15.93%1.19%18-11-201931-12-20180.850.6500.22225318-09-201920971022020,558,231100.08-0.084.376.03BOND-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 year15-11-201991.5700EUR0.12% 100 EUR2.50%-1.21%-1.76%3.62%5.75%8.83%2.98%2.91%4.52%4.52%30.09.20190.20%1.82%1.52%5.60%7.45%2.80%26.16%2.33%42.21%0.72%18-11-201931-12-20180.750.6000.00918-09-20194096002833,133,484104.13-4.130.897.80BOND-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
INGIENN (L) Energy - X Cap USD15-11-2019968.5800USD0.76% 1,000 USD3.00%4.54%9.50%-4.21%-8.49%-7.68%-1.13%-4.90%-2.22%-2.01%30.09.2019-0.03%8.11%2.88%22.56%-4.92%9.47%-18.04%3.12%-13.81%1.94%18-11-201930-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)15-11-20195,233.6500CZK0.76% 100,000 EUR5.00%4.52%9.31%-4.65%-9.27%-9.28%-3.93%-7.04%-3.98%-3.81%30.09.2019-0.27%8.10%-0.20%21.56%-11.74%8.29%-25.05%2.97%-24.34%1.69%18-11-201930-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF18-11-20196.0480USD0.00% 1,000 USD5.00%-1.29%-5.49%10.52%14.86%23.43%----18-11-201931-01-20190.200-0.01418-09-201900100004020,829,169100.0003.0117.571000BOND-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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