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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LGTGGULGT GIM Growth (USD) B06-04-202117,694.1699USD1.45% 100,000 EUR5.00%2.12%4.97%13.53%17.73%33.96%7.74%7.77%5.13%4.14%31.03.20210.63%5.21%4.17%12.58%4.15%2.92%3.50%3.31%3.59%1.58%11-04-202104-03-2021009-04-202142118402342,397,867100.06-0.0622.403.8010BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARCHEBNP Paribas Funds China Equity EUR08-04-2021257.7600EUR1.42% 100 EUR3.00%1.87%-2.58%9.82%13.54%43.98%18.64%20.49%15.61%9.50%31.03.20211.55%8.85%18.06%31.83%12.59%8.64%11.21%9.98%10.06%7.03%11-04-202123-03-20212.231.7500.33709-04-202139700470487,868,384100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y08-04-2021198.4000EUR1.42% 100 EUR3.00%1.87%-2.58%9.82%13.53%41.16%16.24%17.79%12.80%6.76%31.03.20211.38%8.74%15.67%31.22%10.18%8.31%8.58%9.16%7.11%6.39%11-04-202120-04-20202.850ročne12.8501.46%17-12-20202.201.7500.40709-04-20218920047013,618,016100.00023.494.14853EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD08-04-2021725.8100USD1.40% 1,000 USD3.00%2.21%-5.43%11.21%19.25%57.68%17.46%21.51%13.20%7.51%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%11-04-202117-12-20202.201.7500.40709-04-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y08-04-2021423.1500USD1.40% 1,000 USD3.00%2.21%-5.43%11.22%19.25%54.52%15.07%18.82%10.41%5.05%31.03.20211.28%9.72%16.48%40.55%10.82%7.42%7.51%12.11%4.91%5.91%11-04-202120-04-20205.730ročne15.7301.37%23-03-20212.231.7500.33709-04-20213970047015,736,381100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc09-04-20217,791.7300CZK1.35% 25,000 CZK5.00%8.91%4.98%33.71%53.99%135.76%33.98%---31.03.20212.53%13.12%11-04-202124-11-20202.101.750.17809-04-20215950-0640577,576,605100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc09-04-2021284.7800EUR1.34% 100 EUR5.00%8.88%4.94%33.75%53.94%135.71%33.36%---31.03.20212.49%13.10%11-04-202124-11-20202.101.750.17809-04-20215950-0640845,366,967100.21-0.2135.265.425935EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc09-04-202131.4500USD1.32% 1,000 USD5.00%9.09%5.40%34.86%55.69%139.35%36.74%---31.03.20212.70%13.10%11-04-202124-11-20202.101.750.17809-04-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc09-04-2021283.8100EUR1.28% 100 EUR5.00%9.28%8.48%33.97%48.52%119.26%38.30%---31.03.20212.81%12.63%11-04-202112-03-2021010009-04-202159500700588,105,529101.82-1.8241.576.487125EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK08-04-20211,937.5400CZK1.28% 100,000 EUR3.00%6.28%3.89%8.59%19.42%45.41%----11-04-202117-12-20201.951.5000.08509-04-202139700470160,259,847100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]08-04-2021535.2800EUR1.27% 100 EUR3.00%8.71%5.37%14.85%23.98%54.00%29.34%26.06%24.67%-31.03.20212.16%9.29%25.47%17.67%21.87%9.10%11-04-202123-03-20211.080.7500.09909-04-202149600490107,522,241100.00-0.0033.195.937026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR08-04-20211,683.2300EUR1.27% 100 EUR3.00%8.63%5.14%14.33%23.15%52.62%28.17%24.99%23.65%18.63%31.03.20212.08%9.28%24.36%17.51%20.85%8.83%20.02%7.07%19.14%8.51%11-04-202123-03-20211.981.5000.09910-04-2021496004901,383,704,606100.00-0.0033.195.937026EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y08-04-20211,335.1801EUR1.27% 100 EUR3.00%8.63%5.14%14.33%23.15%49.24%25.38%22.59%21.47%16.80%31.03.20211.89%9.08%21.65%17.12%18.49%8.08%17.92%6.53%17.12%7.53%11-04-202120-04-202020.960ročne120.9601.59%17-12-20201.951.5000.08509-04-202139700470133,664,384100.00-0.0028.314.606631EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y08-04-2021534.9100EUR1.26% 100 EUR3.00%2.28%2.32%16.91%23.79%37.26%6.98%9.23%8.86%5.04%31.03.20210.68%8.15%2.66%17.90%3.53%5.30%5.36%5.31%5.52%3.30%11-04-202120-04-202010.590ročne110.5902.00%23-03-20211.981.5000.26309-04-202101000035088,259,728102.46-2.4621.793.35973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSABNP Paribas Funds Asia ex-Japan Equity EUR08-04-2021870.7100EUR1.26% 100 EUR3.00%2.28%2.32%16.91%23.79%40.99%9.62%12.01%11.60%7.42%31.03.20210.89%8.40%5.21%18.48%6.06%5.67%8.00%5.93%8.16%3.87%11-04-202123-03-20211.981.5000.26309-04-2021010000350262,210,484102.46-2.4621.793.35973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD08-04-2021203.2100USD1.24% 100,000 EUR3.00%2.62%-0.67%18.39%30.03%54.41%8.53%12.96%9.27%-31.03.20210.78%9.17%5.49%25.43%6.72%5.92%6.50%6.38%11-04-202117-12-20201.951.5000.04309-04-20218920037042,552,883103.61-3.6119.613.09882EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
LGTGGELGT GIM Growth (EUR) B06-04-202117,068.5098EUR1.23% 100,000 EUR5.00%2.47%5.71%12.88%15.67%29.62%6.19%5.86%4.62%3.84%31.03.20210.53%5.23%2.24%11.58%2.35%2.86%2.78%2.57%3.39%1.43%11-04-202124-12-20202.501.500.14109-04-20216787902312,181,621100.27-0.2724.463.6252BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y08-04-2021635.1700USD1.23% 100,000 EUR3.00%2.62%-0.67%18.39%30.02%50.19%5.90%10.17%6.56%-31.03.20210.57%9.02%2.91%24.59%4.20%5.57%11-04-202120-04-202011.880ročne111.8801.89%17-12-20201.951.5000.04309-04-2021892003705,924,527103.61-3.6119.613.09882EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMRUAMUNDI FUNDS RUSSIAN EQUITY - A USD (C)08-04-202181.3400USD1.22% 1,000 USD4.50%0.97%-1.72%21.71%21.15%39.23%----11-04-202108-03-2021009-04-2021-01000-03601,593,265101.75-1.758.391.245941EQ-RUSAMRURUB7.4233%28.25%28.75%0.951.09-1.31%3/5EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUS
LGTGBULGT GIM Balanced (USD) B06-04-202115,906.5098USD1.22% 100,000 EUR5.00%1.59%3.27%10.01%13.48%26.08%6.77%6.33%4.32%3.48%31.03.20210.55%4.04%4.01%10.00%3.50%2.27%2.90%2.67%2.81%1.33%11-04-202118-03-2021009-04-202100138702250,800,812100.05-0.0522.333.7500BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B06-04-202115,005.3096CHF1.20% 100,000 EUR5.00%2.54%6.25%13.45%16.61%30.90%5.31%5.58%3.82%2.97%31.03.20210.46%5.32%1.53%12.14%2.07%2.83%2.10%2.54%2.63%1.47%11-04-202101-04-2021009-04-202142118402168,143,815100.06-0.0622.403.8010BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZGHTAllianz Global Hi-Tech Growth A USD - dis09-04-202148.8100USD1.18% 100,000 EUR5.00%9.10%3.85%20.04%30.09%89.55%24.64%---31.03.20211.91%11.97%20.57%39.91%11-04-202115-12-20200.015ročne10.0150.03%24-11-20202.091.750.04009-04-20213970068098,710,646101.21-1.2127.815.797522EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
KBMFRInfond Frontier08-04-202115.8000EUR1.15% 100 EUR5.00%3.74%1.09%29.61%33.90%57.06%2.97%5.67%2.43%-31.03.20210.46%11.36%-3.60%25.22%0.02%7.53%0.32%4.33%11-04-2021009-04-2021892003403,882,297100.00016.141.806824EQ-GFMKBMFRUSD2.1319%10.61%14.10%0.951.350.50%1/2EQ-GFMKBMFRUSD1.8344%-20.18%-20.28%0.951.449.51%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
LGTCZKLGT GIM Growth (CZK) B06-04-2021268,032.4375CZK1.15% 100,000 EUR5.00%2.40%5.62%11.80%15.13%28.03%----11-04-202104-03-2021009-04-202142118402144,064,702100.06-0.0622.403.8010BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGGAllianz Europe Equity Growth A GBP - dis09-04-2021449.7400GBP1.14% 1,000 GBP5.00%9.96%5.22%11.58%19.46%46.83%14.08%13.36%11.81%10.99%31.03.20211.10%8.47%8.37%20.45%8.62%5.79%9.71%4.28%10.11%3.69%11-04-202115-12-20170.031ročne10.0310.01%24-11-20201.841.500.03009-04-2021-1101005306,237,298101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A09-04-202135.0771USD1.14% 1,000 USD5.00%7.51%9.50%18.04%29.47%46.27%13.73%13.81%10.72%11.83%31.03.20211.08%8.62%8.46%17.91%9.53%4.90%9.06%4.86%10.92%4.39%11-04-202106-04-20201.691.5000.39309-04-202101000017102,210,597100.53-0.5318.793.807326EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)09-04-2021374.9300EUR1.14% 100 EUR4.50%7.64%9.15%13.27%20.69%37.88%----11-04-202108-03-2021009-04-2021-01000-0400525,341,675111.01-11.0127.626.338813EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis09-04-202118.1600USD1.11% 1,000 USD5.00%9.27%10.46%19.87%25.41%51.59%17.06%13.29%--31.03.20211.40%9.02%10.06%23.69%6.73%6.88%11-04-202115-12-20170.115ročne10.1150.64%22-03-2021009-04-202119900360804,333100.16-0.1630.495.458414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc09-04-202117.4000USD1.10% 1,000 USD5.00%9.30%10.62%19.92%25.45%51.70%17.05%13.72%--31.03.20211.40%9.01%10.28%23.45%7.24%6.66%11-04-202103-12-20201.851.500.03009-04-2021199003802,840,173116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis09-04-20215,176.8901CZK1.10% 25,000 CZK5.00%9.20%10.24%19.05%24.17%49.55%14.98%11.41%--31.03.20211.25%9.12%8.14%23.46%11-04-202115-12-20170.155ročne10.1550.00%22-03-2021009-04-202101000-036031,061,585113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc09-04-20215,083.6602CZK1.10% 25,000 CZK5.00%9.20%10.24%19.04%24.17%49.55%14.97%11.45%--31.03.20211.25%9.12%8.14%23.46%11-04-202112-03-2021009-04-202119900360239,368,980100.16-0.1630.495.458414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc09-04-2021224.0200EUR1.09% 100 EUR5.00%9.15%10.20%19.09%24.19%49.53%14.44%11.44%10.98%-31.03.20211.21%9.01%7.73%23.34%5.01%6.02%11-04-202122-03-2021009-04-20211990036086,452,782100.16-0.1630.495.458414EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis09-04-2021213.5400EUR1.09% 100 EUR5.00%9.16%10.20%19.04%24.13%49.45%14.05%10.71%10.24%-31.03.20211.18%9.06%7.19%23.58%4.16%6.14%11-04-202115-12-20200.082ročne10.0820.04%24-11-20201.851.500.03009-04-202119900380153,501,094116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)09-04-2021157.9000EUR1.07% 100 EUR4.50%7.62%5.52%13.18%25.65%47.67%----11-04-202131-08-20201.751.5000.03609-04-202101000-039059,865,813108.53-8.5325.656.248614EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)09-04-2021445.8000USD1.07% 1,000 USD4.50%7.69%5.89%13.99%27.06%49.86%----11-04-202108-03-2021009-04-2021-01000-0400361,608,696111.01-11.0127.626.338813EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARLAEBNP Paribas Funds Latin America Equity EUR08-04-2021408.1000EUR1.04% 100 EUR3.00%8.06%-4.42%18.47%10.03%25.72%-7.21%1.18%-3.09%-4.59%31.03.2021-0.21%15.12%-8.48%30.04%-0.29%12.12%-1.32%4.20%-3.29%2.37%11-04-202123-03-20212.221.7500.85209-04-20212980013212,822,233100.00011.262.017123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y08-04-2021113.2500EUR1.03% 100 EUR3.00%2.48%1.84%5.48%5.17%24.82%1.70%6.13%4.15%0.79%31.03.20210.21%8.32%0.96%15.77%2.81%4.93%3.10%3.67%1.66%2.45%11-04-202120-04-20202.730ročne12.7302.44%17-12-20202.201.7500.24309-04-2021495004506,065,664102.24-2.2414.962.257025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
LGTGBELGT GIM Balanced (EUR) B06-04-202115,118.5996EUR1.02% 100,000 EUR5.00%1.90%3.90%9.40%11.64%22.32%5.17%4.39%3.61%3.01%31.03.20210.43%4.05%2.04%9.15%1.64%2.17%2.01%1.91%2.41%1.05%11-04-202117-12-20202.221.300.13409-04-202145118002281,316,892100.25-0.2524.403.3741BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PAREWEBNP Paribas Funds Emerging Equity EUR08-04-2021145.8100EUR1.02% 100 EUR3.00%2.48%1.84%5.48%5.17%28.47%4.36%8.91%6.90%3.33%31.03.20210.44%8.75%3.61%16.34%5.42%5.26%5.78%4.15%4.45%2.82%11-04-202123-03-20212.231.7500.19809-04-202129800480160,023,178100.40-0.4017.692.827621EQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR08-04-2021326.4700EUR1.02% 100 EUR3.00%7.19%5.95%18.95%30.04%61.71%21.99%17.82%15.48%16.18%31.03.20211.71%8.81%15.96%22.77%11.79%8.10%11.27%6.05%13.56%4.31%11-04-202117-12-20201.951.5000.13909-04-202139700550505,221,969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278309-04-202135.8100EUR1.02% 100 EUR5.75%4.49%5.51%13.68%19.77%35.39%11.49%10.41%9.88%9.80%31.03.20210.92%8.10%6.43%15.48%5.49%4.62%7.06%4.68%9.22%2.96%11-04-202129-10-20201.891.500.1602609-04-202139700370119,153,875100.02-0.0235.495.765343EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y08-04-2021273.8100USD1.01% 1,000 USD3.00%8.42%-7.21%19.98%15.57%30.72%-11.36%-1.22%-8.14%-9.09%31.03.2021-0.58%16.17%-12.04%27.33%-2.38%12.36%-5.50%4.30%-8.25%1.83%11-04-202120-04-202010.460ročne110.4603.86%23-03-20212.221.7500.85209-04-20212980013213,961,008100.00011.262.017123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD08-04-2021485.5700USD1.01% 1,000 USD3.00%8.42%-7.22%19.97%15.57%37.69%-8.13%2.04%-5.11%-6.42%31.03.2021-0.28%16.23%-8.92%27.78%0.46%12.96%-2.60%5.05%-5.38%2.23%11-04-202117-12-20202.201.7500.74009-04-202139700125130,809,163100.00-0.0011.301.677420EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-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
PARWCYBNP Paribas Funds Equity World Consumer Durables EUR - distribution Y08-04-2021232.3700EUR1.01% 100 EUR3.00%7.19%5.95%18.96%30.04%58.90%19.89%15.72%13.49%14.37%31.03.20211.56%8.53%13.97%22.37%9.82%7.76%9.32%5.56%11.60%3.90%11-04-202120-04-20202.720ročne12.7201.18%17-12-20201.951.5000.13909-04-20213970055050,659,872100.00-0.0032.516.197424EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]08-04-2021334.9100EUR1.01% 100,000 EUR3.00%4.89%0.77%21.38%45.28%95.17%23.27%18.28%18.29%-31.03.20211.92%12.21%14.20%37.58%10.98%9.59%11-04-202125-02-20211.230.9000.07909-04-2021010000108026,332,760139.66-39.6620.012.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR09-04-202113.0400EUR1.01% 100 EUR5.75%4.40%5.25%13.19%19.09%34.29%10.67%---31.03.20210.85%7.99%11-04-202131-01-20212.632.250.38019309-04-20212980036031,437,659100.14-0.1437.015.775345EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARNSCBNP Paribas Funds Nordic Small Cap EUR08-04-2021610.9700EUR1.00% 100,000 EUR3.00%4.80%0.52%20.78%44.20%93.25%22.05%17.17%17.08%12.78%31.03.20211.83%12.20%13.08%37.20%9.95%9.33%13.03%7.34%13.88%6.71%11-04-202123-03-20212.221.7500.07909-04-2021397001030108,377,767146.32-46.3218.192.58097EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y08-04-2021533.7000EUR1.00% 100,000 EUR3.00%4.80%0.52%20.78%44.20%87.44%18.68%14.17%14.21%10.85%31.03.20211.58%11.79%9.93%35.92%7.15%8.63%10.32%6.62%11.54%5.77%11-04-202120-04-20208.790ročne18.7901.66%23-03-20212.221.7500.07909-04-202139700103024,034,551146.32-46.3218.192.58097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc09-04-202126.1900USD1.00% 1,000 USD5.00%8.81%9.54%18.13%24.77%50.52%16.82%14.00%12.41%-31.03.20211.39%9.29%10.56%22.72%8.02%6.55%8.54%4.69%11-04-202112-03-2021009-04-202119900520202,202,693100.10-0.1030.955.697227EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc09-04-202191,866.2422HUF1.00% 300,000 HUF5.00%8.74%9.32%17.77%24.35%49.84%14.71%12.29%11.66%12.91%31.03.20211.24%9.32%8.39%22.73%6.32%5.98%7.87%4.85%10.36%4.46%11-04-202124-11-20201.841.500.03009-04-2021-1101005304,642,620,971101.17-1.1727.815.027327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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