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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 EUR14-02-2020416.1500EUR0.19% 100 EUR5.00%2.61%4.46%15.76%11.75%16.78%4.59%1.86%5.12%5.15%31.01.20200.36%5.22%4.58%13.85%1.88%4.12%4.09%4.81%5.19%1.61%17-02-202030-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-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 USD14-02-2020577.2700USD0.06% 1,000 USD5.00%1.80%6.00%14.02%13.45%16.79%8.09%6.92%7.93%8.65%31.01.20200.67%5.31%9.19%11.82%7.55%4.60%6.88%3.35%8.09%1.85%17-02-202031-12-20182.302.0000.095-2018-09-20194960058011,490,933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PARUGHEBNP Paribas Funds US Growth H EUR13-02-2020237.9500EUR-0.31% 100 EUR3.00%4.35%13.21%16.56%20.64%23.09%15.28%10.09%11.39%-31.01.20201.20%6.68%13.25%14.43%10.09%5.64%17-02-202013-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD13-02-2020108.0800USD-0.31% 1,000 USD3.00%4.49%13.84%18.06%23.20%26.65%18.40%12.19%13.66%13.22%31.01.20201.42%6.72%16.03%14.07%11.93%7.15%11.30%3.77%11.93%3.42%17-02-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK13-02-2020376.6600CZK-0.31% 100,000 EUR3.00%4.49%13.58%17.63%22.29%25.43%15.92%10.25%--31.01.20201.24%6.74%13.38%13.44%9.79%6.10%17-02-202012-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y13-02-2020212.5700EUR-0.32% 100 EUR3.00%4.36%13.21%16.57%20.63%21.53%13.85%8.58%10.43%-31.01.20201.09%6.67%11.77%14.11%8.52%5.56%17-02-20201.09%011-01-2020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y13-02-202059.3600USD-0.32% 1,000 USD3.00%4.49%13.85%18.06%23.18%25.02%16.82%10.62%11.98%11.84%31.01.20201.31%6.66%14.46%13.86%10.35%6.95%9.66%3.49%10.31%3.02%17-02-202016-04-20190.650ročne10.6501.09%21-10-20191.971.500025-10-20193970046022,754,932100.00-0.0023.905.367720EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR13-02-2020408.3700EUR0.12% 100 EUR3.00%7.24%15.53%21.75%27.67%31.77%17.51%13.31%17.19%-31.01.20201.35%6.71%15.54%13.01%12.53%6.91%14.29%3.61%17-02-202006-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSCEBNP Paribas Funds US Small Cap EUR13-02-2020364.1900EUR0.81% 100 EUR3.00%4.80%9.56%15.02%14.18%15.79%7.02%8.86%14.53%-31.01.20200.60%8.09%10.19%19.04%10.61%7.61%13.93%6.66%17-02-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD13-02-2020265.5300USD0.38% 1,000 USD3.00%2.12%7.96%11.53%10.18%11.30%7.83%7.79%11.10%12.63%31.01.20200.66%7.91%10.65%19.18%9.89%5.01%11.01%6.70%12.36%3.91%17-02-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged13-02-2020205.3500EUR0.38% 100 EUR3.00%1.94%7.32%10.05%7.82%8.11%4.98%5.69%9.41%-31.01.20200.44%7.93%7.96%19.43%8.00%4.74%9.73%7.01%17-02-202010-01-20202.201.7500.13031-01-20203970072024,095,386100.00-0.0017.672.16097EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y13-02-2020189.9900EUR0.81% 100 EUR3.00%4.80%9.55%15.01%14.17%14.25%5.56%7.33%--31.01.20200.48%8.06%8.68%18.73%9.05%7.28%17-02-202016-04-20192.320ročne12.3201.23%10-01-20202.201.7500.13020-01-202049600740460,122100.00020.412.06096EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y13-02-2020206.3000USD0.37% 1,000 USD3.00%2.11%7.95%11.52%10.17%9.78%6.38%6.29%9.49%11.19%31.01.20200.55%7.89%9.15%18.88%8.36%4.80%9.43%6.20%10.76%3.59%17-02-202016-04-20192.660ročne12.6601.29%12-12-20192.221.750016-01-2020496007406,812,933100.00020.412.06096EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C17-02-202032.5750EUR0.00% 100 EUR5.00%5.43%11.39%25.40%20.72%26.56%11.93%6.35%11.91%-31.01.20200.98%5.14%6.36%12.00%5.60%6.09%10.04%4.79%17-02-202015-03-20190.340.130.02618-11-201909505860496,155,073100.00015.640.972670REAL-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
INGIERENN (L) European Real Estate - X Cap EUR13-02-20201,309.4399EUR0.61% 100 EUR5.00%4.40%9.95%22.47%16.14%17.65%10.23%5.10%9.98%9.84%31.01.20200.88%4.89%5.58%10.72%5.80%5.18%9.12%3.73%8.97%2.36%17-02-202030-06-20192.121.800.0507219-12-20192980-02907,734,561100.33-0.3312.380.752177REAL-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 CZK13-02-202033,459.8516CZK0.65% 100,000 EUR5.00%4.57%10.24%23.37%17.55%19.51%10.34%4.90%9.73%9.60%31.01.20200.88%4.88%5.29%10.85%5.12%5.20%8.53%3.51%8.49%2.39%17-02-202031-12-20182.151.8000.4347227-10-20192980130086,602,926100.13-0.1312.840.762078REAL-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
PARRESPBNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y13-02-202098.3300EUR0.58% 100 EUR3.00%3.39%6.27%10.05%9.78%8.47%3.79%1.53%2.84%5.50%31.01.20200.37%5.02%3.83%11.59%1.65%4.66%2.39%3.35%3.97%1.92%17-02-202016-04-20192.640ročne12.6402.70%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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y13-02-2020182.5700EUR0.50% 100 EUR3.00%4.39%8.50%21.79%14.11%13.22%6.48%1.93%6.88%6.09%31.01.20200.59%5.21%2.29%11.32%2.28%5.02%6.25%3.81%5.82%2.10%17-02-202016-04-20195.830ročne15.8303.21%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
PARRESEBNP Paribas Funds Europe Real Estate Securities13-02-2020344.2700EUR0.49% 100 EUR3.00%4.39%8.50%21.80%14.11%17.35%10.01%5.13%10.51%9.50%31.01.20200.86%5.04%5.65%11.23%5.46%5.47%9.68%4.59%9.47%2.81%17-02-202013-09-20191.971.500016-10-20192950328021,680,582100.00-0.0012.400.872570REAL-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
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR13-02-2020144.5900EUR0.58% 100 EUR3.00%3.39%6.27%10.05%9.79%11.64%6.82%4.52%5.88%8.40%31.01.20200.61%4.55%6.89%12.13%4.61%5.21%5.42%3.90%7.05%2.34%17-02-202012-12-20191.971.500016-01-20201990-02608,371,961100.41-0.4116.330.966832REAL-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
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y13-02-2020102.9500EUR0.17% 100 EUR3.00%2.36%4.34%15.43%12.96%11.14%-1.26%-2.21%1.09%1.23%31.01.2020-0.16%5.52%-0.25%18.88%-1.14%4.39%1.47%4.94%1.89%1.68%17-02-202018-04-20183.580ročne13.5803.48%08-03-20191.971.5000.16818-09-20195950-15601,580,848100.77-0.7710.681.178115EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVBNP Paribas Funds Europe Value13-02-2020173.3700EUR0.17% 100 EUR3.00%2.35%4.34%15.42%12.96%15.20%2.20%1.14%4.64%4.83%31.01.20200.13%5.77%3.27%19.65%2.30%4.76%4.97%5.84%5.57%2.11%17-02-202013-11-20191.971.5000.22330-11-20194990-4580218,071,419107.93-7.9312.181.228119EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR14-02-2020552.8500EUR0.27% 100 EUR5.00%2.87%4.17%16.08%11.26%17.80%6.38%4.76%8.06%5.48%31.01.20200.46%5.52%7.32%18.04%5.63%3.79%7.69%6.40%6.83%3.13%17-02-202031-12-2018000.32213421-10-20193970-037031,007,867100.30-0.3011.151.417918EQ-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 Energy Transition EUR13-02-2020513.7700EUR-0.72% 100 EUR3.00%7.41%18.52%20.78%2.57%-0.37%-6.29%-4.10%-2.37%-0.00%31.01.2020-0.56%10.08%-3.77%26.92%-3.44%7.42%-3.33%3.53%-1.20%2.86%17-02-202013-11-20191.981.5000.36609-12-20192980031039,934,845202.70-102.7017.012.224256EQ-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 Y13-02-2020286.5300EUR-0.72% 100 EUR3.00%7.41%18.52%20.78%2.57%-3.91%-9.67%---31.01.2020-0.87%9.92%17-02-202016-04-201911.140ročne111.1403.86%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)17-02-2020112.0600EUR0.00% 100 EUR5.00%0.13%0.00%-0.28%0.12%0.26%0.04%---31.01.20200.01%0.37%17-02-202030-09-20190.2000.01711-11-2019001000011461,270,070100.000-0.477624BOND-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 ETF17-02-2020365.4150USD0.00% 1,000 USD5.00%-0.36%5.80%12.65%11.21%10.60%8.80%8.35%10.81%12.37%31.01.20200.81%7.04%11.40%17.23%10.31%4.74%10.76%6.00%12.32%4.03%17-02-202031-08-20190.4300.00608-10-20191990017821530,109,864100.00017.681.94099EQ-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)17-02-2020124.7250USD0.00% 1,000 USD5.00%0.10%2.33%3.45%3.76%5.99%4.57%---31.01.20200.37%1.59%6.10%6.49%17-02-202031-12-20180.550.5500.05518-09-2019-2010030344100,959,348117.80-17.805.572.481189BOND-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 Convertible13-02-2020155.1500EUR-0.05% 100 EUR3.00%2.03%3.74%4.20%5.35%6.87%-1.07%-0.94%1.90%2.70%31.01.2020-0.10%2.01%-1.56%6.67%-1.10%3.11%1.57%3.33%2.60%1.69%17-02-202021-10-20191.611.2000.40024-11-20199190051105,729,576100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y13-02-202093.8400EUR-0.04% 100 EUR3.00%2.03%3.75%4.21%5.36%6.37%-1.68%-1.81%0.56%0.83%31.01.2020-0.16%1.94%-2.27%6.40%-2.02%2.81%0.22%2.64%0.74%1.10%17-02-202016-04-20190.430ročne10.4300.46%13-11-20191.611.2000.47112-12-2019919005115,116,694100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD14-02-2020168.0900USD0.15% 1,000 USD3.00%2.18%8.16%18.62%17.36%20.94%13.41%9.79%12.15%11.85%31.01.20201.06%5.80%12.74%12.95%10.39%4.58%10.59%4.24%11.57%2.76%17-02-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-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 (ECC) CZK14-02-202019,930.7695CZK0.15% 100,000 EUR5.00%2.12%7.60%17.57%15.89%18.69%10.00%7.00%9.82%9.73%31.01.20200.81%5.83%9.15%12.32%7.36%3.57%8.31%4.40%9.45%2.41%17-02-202030-06-20192.121.800.5305912-02-202011000-0129096,444,106101.12-1.1217.033.337624EQ-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)17-02-2020173.3900EUR0.00% 100 EUR5.00%1.89%1.42%-0.69%5.11%7.70%4.25%3.04%5.04%5.03%31.01.20200.36%1.66%2.76%6.55%2.71%1.96%4.77%1.76%5.54%0.90%17-02-202031-08-20190.2000.00208-10-201900100002668,174,457100.000BOND-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
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR13-02-2020917.6300EUR0.51% 100 EUR3.00%4.28%6.59%13.16%15.62%17.69%6.97%5.70%9.48%9.97%31.01.20200.58%5.30%6.01%14.12%5.93%6.07%9.46%5.81%10.23%2.72%17-02-202021-10-20191.971.500029-10-20193970032036,692,539100.00-0.0013.141.602275EQ-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 USD13-02-2020995.5000USD0.08% 1,000 USD3.00%1.61%5.03%9.72%11.56%13.11%7.78%4.66%6.18%-31.01.20200.67%6.16%6.91%22.18%5.31%4.95%6.68%6.21%17-02-202021-10-20191.971.500028-10-2019397003201,034,243100.00-0.0013.141.602275EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y13-02-2020513.9300EUR0.51% 100 EUR3.00%4.28%6.59%13.16%15.61%14.48%4.27%3.14%6.69%7.20%31.01.20200.36%5.08%3.35%13.94%3.38%5.77%6.75%5.14%7.39%2.30%17-02-202016-04-201913.290ročne113.2902.60%13-11-20191.971.5000.19306-12-2019496003106,067,813100.00014.021.653165EQ-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 EUR17-02-20206.0815EUR0.00% 100 EUR5.00%2.60%8.10%21.03%17.37%22.35%----17-02-202031-08-20190.150-0.00608-10-201909901249028,774,556100.00016.281.883762EQ-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 ETF17-02-202039.1550EUR0.00% 100 EUR5.00%2.22%9.54%17.90%20.34%25.23%14.73%10.50%--31.01.20201.18%5.17%12.31%13.37%17-02-202031-08-20190.300-0.02921-09-20191990-029901,562,650,188100.00017.883.858413EQ-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 - AE13-02-2020141.6500EUR0.08% 100 EUR4.50%2.27%1.60%0.12%6.77%8.94%3.24%1.59%3.91%-31.01.20200.26%1.75%1.30%7.04%1.26%2.07%3.51%1.87%17-02-202031-10-20190.950.7000.07910-02-20204096-007246,699,662118.55-18.550.549.80BOND-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 Dividend13-02-2020102.4200EUR0.21% 100 EUR3.00%2.81%4.24%13.80%13.84%17.23%3.75%1.77%4.50%5.34%31.01.20200.30%4.83%3.69%14.06%1.74%4.04%3.60%3.98%4.84%1.90%17-02-202012-04-20191.961.5000.12018-09-20193970035086,470,392100.00011.071.34935EQ-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
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y13-02-202047.3800EUR0.21% 100 EUR3.00%2.82%4.25%13.81%13.84%13.11%0.25%---31.01.20200.01%4.62%17-02-202016-04-20191.580ročne11.5803.34%13-11-20191.961.5000.22410-12-2019199005806,861,647100.00-0.0014.201.74917EQ-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 ETF17-02-202051.6100EUR0.00% 100 EUR5.00%3.02%7.04%20.09%18.64%25.22%11.20%---31.01.20200.87%4.73%17-02-202031-08-20190.300-0.15717-11-2019199001140834,702,863100.00016.782.178612EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU13-02-2020323.0200USD-0.06% 1,000 USD4.50%2.83%9.45%15.96%20.86%23.69%14.04%10.79%12.69%12.78%31.01.20201.10%5.84%13.03%12.99%10.93%4.38%11.09%4.23%12.07%2.86%17-02-202031-12-20180.300.1300.00818-09-2019010000863016,849,677101.19-1.1916.602.788612EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13-02-2020416.2900EUR0.37% 100 EUR4.50%5.53%11.08%19.58%25.26%28.70%13.18%11.90%16.18%15.35%31.01.20201.03%5.85%12.62%13.06%11.62%6.22%14.05%4.03%14.55%3.48%17-02-202030-09-20190.300.1300.00420-12-2019199007210147,936,195101.60-1.6018.523.07841412.675644EQ-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 - AHK13-02-20203,904.8000CZK-0.05% 25,000 CZK4.50%2.80%9.17%15.45%20.09%22.41%11.35%8.48%--31.01.20200.90%5.90%10.04%12.49%17-02-202031-08-20190.300.1300.00825-11-20190100007220320,689,427102.30-2.3018.043.0085146.015743EQ-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
INGRDONN (L) US Factor Credit – P Cap USD13-02-20201,341.0100USD0.31% 1,000 USD5.00%2.29%4.03%4.22%10.30%14.55%4.82%3.04%2.81%3.57%31.01.20200.40%1.83%2.66%9.10%1.47%2.02%1.61%1.07%2.05%1.03%17-02-202030-06-20190.850.650.2004519-01-202014086-0020722,727,574156.64-56.643.006.79BOND-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 year14-02-202092.7500EUR0.04% 100 EUR2.50%1.97%1.41%-0.49%5.09%7.13%3.86%2.38%4.48%4.55%31.01.20200.33%1.57%2.26%6.33%2.10%1.90%4.24%1.89%5.08%0.87%17-02-202031-12-20180.750.6000.00918-09-20194096002833,133,484104.13-4.130.897.80BOND-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)14-02-20204,820.6802CZK-0.70% 100,000 EUR5.00%-9.21%-7.19%-0.30%-11.77%-15.40%-7.53%-7.15%-6.53%-3.95%31.01.2020-0.49%8.45%-2.02%20.84%-3.64%8.05%-5.62%2.97%-4.13%1.70%17-02-202030-09-20182.312.0000.780-8618-09-20192980034088,422,544103.89-3.8910.571.498711EQ-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
INGIENN (L) Energy - X Cap USD14-02-2020895.6700USD-0.71% 1,000 USD3.00%-9.12%-6.83%0.28%-11.01%-14.32%-5.04%-4.98%-4.78%-2.13%31.01.2020-0.27%8.45%0.96%22.10%-1.07%9.08%-3.82%3.10%-2.29%1.98%17-02-202030-06-20192.302.000.30010415-11-20192980-039030,638,599100.27-0.2713.281.438612EQ-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17-02-20206.4070USD0.00% 1,000 USD5.00%5.36%5.94%0.12%17.01%21.63%----17-02-202031-10-20190.0700.00215-12-2019001000040222,053,874100.03-0.032.3018.241000BOND-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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