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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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y26-03-20206,707.0000JPY1.15% 150,000 JPY3.00%-13.27%-21.34%-12.64%-9.74%-14.57%-4.50%1.59%6.83%9.12%29.02.2020-0.04%9.31%8.32%40.16%11.76%10.51%15.54%15.66%16.82%8.55%29-03-202016-04-2019159.000ročne1159.0002.40%13-09-20192.371.750014-10-2019793001260358,677,157100.01-0.0111.211.30092EQ-JAP-SCPARJSCJPY-0.0602%-25.62%-27.24%0.940.96-2.51%2/2EQ-JAP-SCPARJSCJPY-0.0463%40.03%41.30%0.911.001.21%1/2EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY27-03-202029,234.0000JPY-0.87% 150,000 JPY5.25%-12.58%-22.82%-15.51%-10.22%-11.71%----29-03-202001-08-201398.841ročne198.8410.34%26-01-20201.931.500.30027-01-20203970080010,755,624,415110.44-10.4410.391.036135EQ-JAPFFJAYJPY-0.0602%-20.55%-17.96%0.790.941.31%3/8EQ-JAPFFJAYJPY-0.0463%23.78%34.72%0.670.8115.51%1/8EQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis27-03-20202,295.9700CZK1.52% 25,000 CZK5.00%-26.14%-31.05%-28.42%-26.56%-28.05%-10.71%---29.02.2020-0.15%6.16%1.06%10.43%29-03-202017-12-201893.971ročne193.9714.16%12-10-20191.831.500.09023-10-20194932-043016,502,862142.44-42.4411.911.2372210.825248EQ-EUAZEDECZK-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDECZK-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y26-03-20202,881.0000JPY-0.21% 150,000 JPY3.00%-16.57%-22.20%-15.81%-12.16%-16.25%-6.98%-6.16%0.36%0.41%29.02.2020226.04%2,223.37%0.80%38.17%1.02%9.75%5.88%11.68%6.96%6.09%29-03-202016-04-201980.000ročne180.0002.77%10-01-20201.951.5000.27611-02-202029800700831,288,311100.00-0.0014.381.195147EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-03-2020766.8900CZK-4.49% 25,000 CZK4.50%-21.08%-29.21%-25.23%-25.52%-----29-03-202026-07-201970.010polročne270.0108.72%31-10-20191.751.5000.41128-01-202001000-04401,739,371,654113.15-13.1513.171.61946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)27-03-2020736.9000CZK-2.32% 25,000 CZK4.50%-15.40%-23.64%-19.78%-18.76%-----29-03-202028-01-202012.778štvrťročne151.1126.77%31-12-20191.751.5000.29626-03-20204960-0540948,677,020127.04-27.0412.501.59897EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)27-03-2020700.8000CZK-2.52% 25,000 CZK4.50%-8.70%-11.49%-9.99%-10.26%-----29-03-202028-01-20208.515štvrťročne134.0584.74%31-10-20191.751.5000.27912-02-20205286341702721,469,518,676240.20-140.2014.161.732352.645.23BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y26-03-2020867.5400EUR3.71% 100 EUR3.00%-10.33%-9.71%-1.82%2.44%3.52%13.23%11.71%15.45%11.87%29.02.20201.33%8.28%19.51%14.18%16.96%7.26%17.20%5.98%14.55%6.64%29-03-202016-04-201919.120ročne119.1202.29%10-01-20201.951.5000.08120-01-20203970044082,476,182100.00-0.0028.284.916927EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y26-03-2020243.0200EUR1.07% 100 EUR3.00%-18.94%-15.69%-15.27%-10.84%-14.26%-8.10%-5.61%-3.55%-29.02.2020-0.20%4.07%-1.45%12.77%-1.68%3.99%-0.70%1.83%29-03-202016-04-201918.020ročne118.0207.49%13-11-20191.621.2500.61827-11-201917083002913,423,698114.11-14.114.967.75BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y26-03-2020370.4600EUR3.27% 100 EUR3.00%-24.37%-24.17%-20.18%-20.33%-19.94%-6.83%-4.36%1.44%2.56%29.02.20200.11%6.45%3.32%14.52%3.28%5.88%6.51%5.30%7.31%2.49%29-03-202016-04-201913.290ročne113.2903.70%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
PARWENUBNP Parvest Energy Transition USD - distribution Y26-03-2020224.2800USD3.15% 1,000 USD3.00%-25.47%-22.72%-16.15%-26.97%-34.11%-16.54%---29.02.2020-0.71%10.13%29-03-202016-04-201912.730ročne112.7305.85%10-03-20201.951.5000.48324-03-2020298003101,259,563221.19-121.1916.942.082568
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y26-03-2020417.2000USD3.26% 100,000 EUR3.00%-15.76%-19.23%-11.10%-13.76%-15.95%-2.89%-2.00%--29.02.20200.34%7.57%6.70%23.02%5.62%4.18%29-03-202016-04-201912.590ročne112.5903.12%21-10-20191.971.5000.31925-11-2019298004805,525,932100.00013.861.76935EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y26-03-2020713.8900EUR3.40% 100 EUR3.00%-9.67%-11.17%1.09%3.45%1.21%1.57%-1.35%7.39%8.56%29.02.20200.35%7.20%5.10%14.15%2.61%8.11%8.47%6.60%11.17%3.50%29-03-202016-04-201912.180ročne112.1801.76%13-09-20191.971.500018-10-20194960045057,597,752100.00020.454.476234EQ-SEC-HCPARWHCEUSD1.8355%-6.32%-0.52%0.850.985.67%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWENBNP Paribas Energy Transition EUR - distribution Y26-03-2020203.6600EUR1.35% 100 EUR3.00%-26.54%-22.26%-16.78%-24.64%-32.54%-17.13%---29.02.2020-0.80%10.09%29-03-202016-04-201911.140ročne111.1405.54%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
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y26-03-2020378.8600EUR1.47% 100 EUR3.00%-16.98%-18.75%-11.76%-11.01%-13.98%-3.57%-2.16%1.98%2.80%29.02.20200.23%7.02%5.77%15.83%6.02%6.21%6.53%2.99%5.18%1.67%29-03-202016-04-201911.030ročne111.0302.95%12-12-20191.971.500014-01-20203970047067,278,052100.00014.181.84925EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y26-03-2020211.8100USD4.35% 1,000 USD3.00%-33.95%-41.77%-35.64%-38.91%-39.05%-15.92%-10.06%-13.55%-10.41%29.02.2020-0.21%11.01%2.23%19.91%0.20%9.61%-6.86%2.40%-7.52%1.06%29-03-202016-04-201910.720ročne110.7205.28%13-11-20192.221.7500.76913-12-20192980012915,466,341100.00014.391.967413EQ-LATAMPARLAUSD1.8355%-7.50%-10.10%0.951.06-2.02%5/6EQ-LATAMPARLAUSD1.0263%24.94%20.60%0.980.97-3.52%6/6EQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y26-03-2020165.7800EUR1.91% 100 EUR3.00%-32.83%-35.44%-29.90%-30.21%-26.74%-12.38%-6.97%--29.02.2020-0.19%7.95%3.55%21.24%1.99%4.74%29-03-202016-04-201910.150ročne110.1506.24%21-10-20192.221.750026-10-2019199006005,140,072100.0006.840.833165EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y26-03-2020329.5400USD5.27% 100,000 EUR3.00%-16.29%-19.19%-15.62%-13.83%-10.42%-0.51%-0.23%1.81%-29.02.20200.37%5.38%6.87%10.71%4.63%3.95%29-03-202016-04-20199.240ročne19.2402.95%10-01-20201.951.5000.27621-02-2020199008601,386,796100.20-0.2016.942.337623EQ-GLBPARWLVUUSD1.8355%-12.32%-6.38%0.900.955.27%4/21EQ-GLBPARWLVUUSD1.0263%22.81%17.05%0.790.83-1.99%13/21EQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y26-03-2020256.9400EUR2.84% 100,000 EUR3.00%-30.56%-29.72%-20.46%-21.73%-21.56%-6.61%0.30%4.98%4.61%29.02.20200.26%6.54%5.52%14.91%9.81%8.69%12.46%6.64%11.02%4.77%29-03-202016-04-20199.060ročne19.0603.63%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y26-03-2020117.3600USD3.10% 1,000 USD3.00%-17.14%-17.03%-14.95%-15.39%-17.79%-9.05%-7.61%--29.02.2020-0.23%4.51%-2.20%11.82%-3.86%3.20%29-03-202016-04-20199.020ročne19.0207.92%10-03-20201.851.5001.32325-03-20207093-012935,683,959241.09-141.095.670.91005.20BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y26-03-2020121.2300EUR1.03% 100 EUR3.00%-11.56%-11.43%-8.82%-6.00%-3.43%-2.56%-2.30%-0.37%-0.25%29.02.20200.06%3.28%1.16%12.67%0.25%2.02%1.00%2.02%1.02%1.11%29-03-202018-04-20188.930ročne18.9307.44%13-11-20191.771.1000.02409-12-20192,89846-2,852806147,478,0303,825.85-3,725.8516.081.78288BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y26-03-2020227.6000EUR1.84% 100 EUR3.00%-18.61%-20.76%-16.18%-16.35%-15.94%-7.09%-5.58%-0.34%0.92%29.02.2020-0.05%5.95%2.92%17.04%1.68%4.04%3.37%4.95%4.34%1.94%29-03-202018-04-20188.650ročne18.6503.87%06-02-20191.971.5000.06018-09-20191990038090,670,509100.05-0.0514.261.72918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y26-03-202085.7800USD3.51% 1,000 USD3.00%-14.85%-15.54%-13.95%-12.78%-16.42%-6.98%---29.02.2020-0.22%3.10%29-03-202016-04-20196.950ročne16.9508.39%10-01-20201.551.2000.32126-01-20204096002351,611,061101.64-1.645.104.73BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y26-03-2020168.0200EUR2.33% 100 EUR3.00%-24.98%-28.09%-23.39%-22.23%-21.49%-10.57%-7.89%-1.54%-29.02.2020-0.17%6.71%2.51%20.51%2.30%4.65%3.91%5.70%29-03-202016-04-20196.400ročne16.4003.90%21-10-20191.971.5000.11109-11-2019-4104003501,233,080106.49-6.4913.341.716726EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis27-03-202091.9800EUR0.32% 100,000 EUR5.00%-15.00%-17.12%-17.20%-17.61%-16.02%-6.26%---29.02.2020-0.16%5.24%29-03-202016-12-20195.987ročne15.9876.53%09-01-20201.561.250.17021-01-2020439570116217261,313,713144.93-44.9321.594.223322.523.58793BAL-TR-USDAZIGATEUR1.8355%-6.73%-4.82%0.731.566.73%1/16BAL-TR-USDAZIGATEUR1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBCSBNP Paribas Funds China Equity USD - distribution Y26-03-2020273.5900USD3.25% 1,000 USD3.00%-6.27%-3.43%8.87%12.28%10.78%8.98%4.23%3.58%1.87%29.02.20201.03%8.46%13.29%33.12%7.87%7.56%3.75%3.30%2.14%2.64%29-03-202016-04-20195.950ročne15.9502.25%13-11-20192.221.7500.68205-12-2019199004409,318,759100.00015.322.18943EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y26-03-2020127.5400EUR1.77% 100 EUR3.00%-27.79%-27.06%-20.95%-15.53%-24.05%-5.25%-5.59%1.46%1.67%29.02.20200.27%6.22%2.41%11.68%2.15%4.98%5.97%4.09%5.81%2.26%29-03-202016-04-20195.830ročne15.8304.65%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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y26-03-202084.6000EUR0.79% 100 EUR3.00%-18.82%-19.70%-16.40%-13.93%-16.77%-10.06%---29.02.2020-0.40%4.53%29-03-202016-04-20195.720ročne15.7206.81%10-01-20201.651.2500.41220-02-20204445122091744,937,485101.21-1.2110.811.4226144.485.84BAL-TR-USDPARMAUUSD1.8355%-6.73%-11.26%0.821.731.71%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y26-03-202074.2400EUR1.80% 100 EUR3.00%-28.89%-30.58%-25.24%-24.84%-21.75%-7.75%0.32%-2.64%-2.21%29.02.20200.11%9.28%7.74%17.74%8.02%7.74%2.78%7.05%-0.20%2.50%29-03-202016-04-20195.610ročne15.6107.69%09-12-20192.221.7500.23119-12-20191990048033,599,267100.09-0.096.580.964054EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y26-03-2020116.7900USD1.16% 1,000 USD3.00%-8.11%-6.94%-5.33%-4.66%-7.20%-4.94%-3.04%-2.76%-29.02.2020-0.18%2.65%-2.77%7.83%-2.02%2.05%-1.40%0.86%29-03-202016-04-20195.460ročne15.4604.73%13-11-20191.621.2501.09811-12-201924076-00676,644,559427.93-327.934.295.933466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y26-03-202084.8800USD1.65% 1,000 USD3.00%-12.11%-11.33%-9.68%-7.79%-11.73%-4.26%-3.44%--29.02.2020-0.04%2.03%-0.50%2.40%29-03-202016-04-20195.440ročne15.4406.51%10-03-20201.150.8000.88918-03-20208094-20822,449,994102.96-2.964.082.38BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y26-03-2020157.0200EUR3.60% 100 EUR3.00%-26.61%-28.94%-22.71%-20.80%-21.06%-5.17%-2.64%3.62%9.23%29.02.20200.34%6.59%6.12%15.52%6.00%6.23%9.71%6.68%13.02%8.74%29-03-202016-04-20195.310ročne15.3103.50%13-11-20192.221.7500.09301-12-20193970067088,662,477100.08-0.0815.142.15196EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y26-03-2020112.8200EUR2.37% 100 EUR3.00%-18.34%-21.41%-16.21%-15.88%-15.92%-6.94%-5.69%-1.62%1.05%29.02.2020-0.09%6.04%2.25%14.11%0.59%3.79%1.81%3.83%3.45%2.12%29-03-202016-04-20194.810ročne14.8104.36%13-11-20191.971.5000.12813-12-201919900430100,287,284100.07-0.0716.412.028810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y26-03-202066.0500AUD3.03% 1,000 AUD3.00%-19.99%-19.45%-19.39%-19.89%-18.35%-8.64%-6.45%--29.02.2020-0.17%2.32%-1.68%9.16%29-03-202018-09-20193.600mesačne94.8007.49%13-09-20191.621.250015-10-20191708300276663,517110.95-10.955.45BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis27-03-202081.9600EUR2.71% 100,000 EUR5.00%-14.71%-16.18%-18.84%-17.96%-16.91%-9.26%---29.02.2020-0.41%3.26%29-03-202016-12-20194.742ročne14.7425.94%13-03-20201.441.200.05025-03-202010990514523,965143.59-43.595.435.050100BOND-HY-USDAZUSHYUEUR1.8355%-3.75%-5.86%0.871.03-1.96%5/5BOND-HY-USDAZUSHYUEUR1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y26-03-2020104.6200EUR-0.59% 100 EUR3.00%-9.43%-6.38%-6.04%-1.61%-4.99%-5.62%-3.21%-0.73%-29.02.2020-0.27%3.46%-2.95%13.85%-1.54%6.46%29-03-202016-04-20194.720ročne14.7204.48%10-03-20201.601.2501.23222-03-202010090-00667,109,232311.81-211.813.916.383466BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y26-03-202084.9700EUR1.52% 100 EUR3.00%-14.75%-14.11%-12.48%-10.65%-12.99%-5.82%-4.91%--29.02.2020-0.10%1.95%-0.73%5.30%-1.37%1.08%29-03-202016-04-20194.450ročne14.4505.32%13-11-20191.561.2000.89009-12-2019-20104-20137153,662,534117.06-17.063.804.01BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y26-03-202095.1200EUR1.04% 100 EUR3.00%-17.00%-17.84%-14.82%-13.31%-16.39%-8.30%-6.72%-3.44%-1.20%29.02.2020-0.24%4.65%-0.63%12.43%-1.17%2.61%0.10%3.52%1.38%1.68%29-03-202016-04-20194.270ročne14.2704.54%17-02-20201.551.1500.45808-03-20207930-0790220,896100.39-0.3915.061.626133EQ-EUPAREFEEUR-0.4457%-12.47%-11.51%0.950.92-0.04%15/27EQ-EUPAREFEEUR-0.4268%9.36%9.50%0.920.871.45%7/27EQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y26-03-202093.6700CHF2.72% 100,000 EUR3.00%-18.24%-23.15%-17.96%-19.39%-20.24%-7.14%-5.51%--29.02.2020-0.08%6.60%2.99%17.93%0.99%3.83%29-03-202016-04-20194.240ročne14.2404.65%13-09-20191.971.500010-10-2019010000440219,305101.15-1.1515.831.98917EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZEDAllianz European Equity Dividend A EUR - dis27-03-202093.6700EUR1.52% 100 EUR5.00%-25.14%-30.32%-28.02%-26.53%-28.36%-10.80%-7.88%-1.51%-29.02.2020-0.20%6.13%1.00%11.32%0.98%3.11%3.65%5.19%29-03-202016-12-20194.071ročne14.0714.41%09-01-20201.841.500.09617-01-2020-39516500376,516,662142.04-42.0413.111.3871250.775347EQ-EUAZEDEEUR-0.4457%-12.47%-7.79%0.660.660.55%9/27EQ-EUAZEDEEUR-0.4268%9.36%8.13%0.620.731.46%6/27EQ-EUEQ-EUEQ-EU
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y26-03-2020193.9600EUR1.66% 100 EUR3.00%-6.95%-5.68%-6.34%-3.16%-3.46%-2.20%-2.35%-0.28%1.12%29.02.2020-0.02%2.07%-0.52%9.98%-0.94%3.25%0.63%1.47%0.83%0.94%29-03-202016-04-20193.920ročne13.9202.05%10-03-20201.100.7500.84624-03-2020160107-230438143,805,285123.13-23.132.16BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y26-03-202053.2400EUR0.93% 100 EUR3.00%-15.01%-14.62%-13.42%-11.36%-14.25%-10.78%-9.16%-9.63%-29.02.2020-0.50%4.65%-4.71%10.66%-5.88%1.98%-7.17%1.48%29-03-202016-04-20193.820ročne13.8207.24%10-01-20201.751.4001.18123-01-20205095-008826,826,655365.38-265.385.14BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y26-03-2020144.4400USD6.00% 1,000 USD3.00%-20.66%-24.28%-21.20%-21.50%-24.27%-10.39%-5.03%0.07%2.90%29.02.2020-0.30%8.72%3.08%19.70%3.62%5.22%5.22%7.73%7.59%3.92%29-03-202016-04-20193.810ročne13.8102.80%21-10-20192.231.7500.20512-11-2019496006609,269,324100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y26-03-2020134.6200EUR3.80% 100 EUR3.00%-18.84%-20.70%-15.31%-13.38%-13.04%-3.22%-0.80%3.19%3.66%29.02.20200.19%6.95%5.64%14.92%5.42%4.65%7.09%4.55%7.32%2.40%29-03-202016-04-20193.710ročne13.7102.86%13-11-20192.221.7500.07030-11-20193970049098,774,529100.00017.582.605344EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y26-03-202073.0300EUR2.37% 100 EUR3.00%-23.05%-23.56%-20.51%-10.93%-17.18%-19.46%-16.32%-15.32%-8.71%29.02.2020-0.85%15.60%-11.14%34.48%-11.33%5.99%-9.74%4.10%-7.25%2.60%29-03-202016-04-20193.630ročne13.6305.09%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)27-03-202046.7800USD-2.11% 1,000 USD4.50%-14.24%-22.96%-18.81%-18.53%-----29-03-202028-10-20193.562štvrťročne43.5627.45%31-08-20191.751.5000.29622-11-20198920-053074,459,675135.91-35.9112.221.49902EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF29-03-202085.7200USD0.00% 1,000 USD5.00%-12.52%-12.52%-12.52%-11.84%-11.30%-3.83%---29.02.20200.03%1.61%29-03-202012-12-20193.522štvrťročne43.5224.11%31-12-20190.2500.05419-02-20202098001662226,311,385100.18-0.182.739.425248
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y26-03-202071.8800EUR2.52% 100 EUR3.00%-25.04%-28.87%-24.30%-22.97%-25.06%-12.59%-9.97%-3.60%-3.28%29.02.2020-0.37%6.68%-0.49%19.43%-1.21%4.66%1.23%5.13%1.84%1.90%29-03-202016-04-20193.520ročne13.5205.02%17-02-20201.951.5000.34626-02-20203970-16001,275,671100.92-0.9212.041.227324EQ-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis27-03-202081.1300EUR2.44% 100 EUR5.00%-13.58%-13.63%-16.51%-15.60%-15.48%-7.55%---29.02.2020-0.27%2.06%29-03-202017-12-20183.392ročne13.3924.28%22-11-20191.341.100.15302-12-20191099-0096130,696,887197.72-97.725.012.630100BOND-HY-USDAZUSSUEUR1.8355%-3.75%-0.71%0.490.31-0.84%4/5BOND-HY-USDAZUSSUEUR1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis26-03-202068.7600EUR2.34% 100 EUR3.00%-20.57%-22.26%-------29-03-202016-04-20193.240ročne13.2404.82%012-12-2019313,039,697
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