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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y30-06-20228,902.0000JPY-2.53% 150,000 JPY3.00%-5.06%-10.28%-16.08%-12.33%-9.94%5.80%0.98%3.91%11.44%31.05.20220.84%8.09%7.28%25.74%2.59%7.43%6.57%4.62%9.87%6.74%02-07-202220-04-2022210.000ročne1210.0002.30%13-06-20222.381.7500.08523-06-2022694001070313,693,559100.01-0.019.671.09193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y30-06-20223,965.0000JPY-2.20% 150,000 JPY3.00%-4.87%-7.81%-7.12%-8.68%-4.62%6.28%1.60%-0.31%7.24%31.05.20220.83%7.53%6.39%25.97%1.18%6.77%1.51%5.75%3.46%5.04%02-07-202220-04-202282.000ročne182.0002.02%13-06-20221.981.5000.18923-06-202239700690741,194,179100.01-0.0112.421.156433EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis01-07-20222,845.7600CZK-0.03% 25,000 CZK5.00%-8.01%-6.56%-10.05%-5.68%-7.66%-3.40%-2.97%--31.05.20220.22%8.94%-0.07%25.40%-2.91%5.47%02-07-202215-12-202153.071ročne153.0711.86%03-06-20221.83013-06-20221961246024,886,608100.36-0.3610.651.5382140.370.714951EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY01-07-202246,411.0000JPY-1.02% 150,000 JPY5.25%-3.21%-1.05%-0.41%0.66%2.27%11.57%8.13%--31.05.20221.24%7.37%12.26%29.82%02-07-202202-08-202142.189ročne142.1890.09%20-05-20221.931.5000.23028-05-20223970082013,745,059,534107.45-7.4511.550.986729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)01-07-20221,003.4100CZK0.59% 25,000 CZK4.50%-5.46%-8.79%-8.74%-3.40%-2.77%3.05%---31.05.20220.65%7.14%02-07-202226-04-202217.811štvrťročne235.6213.57%27-05-20221.75024-06-20228920-05201,268,698,131130.45-30.4511.001.92858EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)30-06-2022986.3600CZK-1.74% 25,000 CZK4.50%-8.97%-8.96%-12.42%-6.19%-7.06%-1.14%---31.05.20220.35%8.29%02-07-202226-01-202216.390polročne132.7813.27%27-05-20221.751.5015-06-20221990-04401,260,978,534127.46-27.469.851.528811EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PRSUSQProShares UltraPro Short QQQ (dis)02-07-202257.6200USD-0.91% 1,000 USD5.00%27.06%70.57%94.01%36.06%30.66%-58.96%-55.30%-51.91%-51.14%31.05.2022-6.95%27.82%-62.46%35.20%-59.59%2.26%-53.15%0.62%-52.44%0.08%02-07-202225-03-20208.155štvrťročne132.62056.10%0.7518-06-2022361-30018210162,467,036,070400.01-300.010.780.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)01-07-2022742.7200CZK0.20% 25,000 CZK4.50%-4.01%-8.21%-9.98%-8.49%-9.02%-1.78%---31.05.20220.07%3.70%02-07-202226-04-202216.257štvrťročne232.5144.39%27-05-20221.751.5024-06-202262259131662801,309,132,766250.04-150.0413.692.05193BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-06-20221,190.0200EUR-1.33% 100 EUR3.00%-7.89%-20.63%-28.26%-18.76%-14.18%11.58%15.16%13.20%14.61%31.05.20221.42%8.12%23.91%19.60%21.24%9.07%19.13%9.09%18.73%7.71%02-07-202220-04-202224.850ročne124.8502.06%13-06-20221.981.5000.04523-06-202219900440141,152,202100.00-0.0021.694.946732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)02-07-202226.2300EUR0.00% 100 EUR5.00%-5.78%-12.89%-27.77%-23.78%-16.90%-3.02%-0.02%--31.05.20220.27%10.24%8.10%38.13%02-07-202217-01-20224.196štvrťročne116.78263.98%13-06-20220.460.4526-06-202201000013012,705,730100.00017.112.425743EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y30-06-2022956.1200EUR-0.88% 100 EUR3.00%1.32%-3.13%-4.68%1.34%3.52%10.65%7.32%3.12%10.32%31.05.20220.98%6.47%11.22%11.71%8.76%5.92%5.36%5.10%8.18%4.74%02-07-202220-04-202214.360ročne114.3601.49%13-06-20221.981.5000.08623-06-202219900480117,413,250100.00-0.0018.353.526436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-06-2022191.2000EUR-0.18% 100 EUR3.00%-6.75%-14.57%-25.36%-25.40%-25.06%-11.22%-7.82%-6.08%-4.60%31.05.2022-0.67%6.59%-2.93%13.91%-3.01%3.50%-2.76%2.70%-1.65%1.94%02-07-202220-04-202212.190ročne112.1906.36%13-06-20221.631.2500.15723-06-2022-40104012902,723,383137.11-37.1119.211.68009.387.29BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y30-06-2022393.8800EUR-1.62% 100 EUR3.00%-12.52%-16.67%-24.72%-22.53%-22.55%-5.68%-3.38%-2.59%3.51%31.05.20220.11%8.17%3.73%23.90%0.66%5.98%1.43%4.43%3.87%3.85%02-07-202220-04-202210.540ročne110.5402.63%13-06-20221.981.5000.16923-06-2022199-003401,547,382101.02-1.0213.641.332178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARWENUBNP Parvest Energy Transition USD - distribution Y30-06-2022434.6700USD0.99% 1,000 USD3.00%-11.78%-24.50%-34.74%-39.70%-48.10%12.25%4.69%--31.05.20222.29%21.32%46.30%148.54%02-07-202220-04-202210.510ročne110.5102.44%13-06-20221.981.5000.25823-06-20221990067015,665,287340.42-240.4220.411.122076EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30-06-2022376.6700EUR-1.89% 100,000 EUR3.00%-15.18%-23.96%-34.61%-27.78%-28.29%4.52%2.73%6.18%9.54%31.05.20221.16%11.18%18.71%43.57%10.51%11.99%10.43%6.96%12.07%6.26%02-07-202220-04-202210.420ročne110.4202.71%13-06-20222.231.7500.12024-06-202259500101021,151,394150.33-50.3312.471.74194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y30-06-2022433.5400USD-1.26% 100,000 EUR3.00%-4.39%-13.19%-20.19%-22.32%-29.97%-3.96%-1.52%-0.61%-31.05.20220.09%7.95%5.31%32.20%3.36%5.12%4.61%6.58%02-07-202220-04-202210.350ročne110.3502.36%13-06-20221.981.5000.33823-06-2022793004304,795,879100.00015.122.17912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARWENBNP Paribas Energy Transition EUR - distribution Y30-06-2022417.1400EUR1.23% 100 EUR3.00%-9.03%-19.29%-29.20%-33.08%-41.07%15.58%6.56%--31.05.20222.29%19.71%42.06%130.80%02-07-202220-04-20229.260ročne19.2602.25%13-06-20221.981.5000.25823-06-20221990067088,420,971340.42-240.4220.411.122076EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y30-06-2022416.0200EUR-1.03% 100 EUR3.00%-1.42%-7.21%-13.41%-13.80%-20.48%-1.11%0.24%0.30%3.86%31.05.20220.17%6.70%4.77%22.95%3.29%4.57%4.32%5.29%5.18%4.50%02-07-202220-04-20229.130ročne19.1302.17%13-06-20221.981.5000.33823-06-20227930043061,670,856100.00015.122.17912EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-06-202289.4400USD2.36% 100,000 EUR3.00%3.03%-2.22%-13.27%-21.68%-30.98%----02-07-202220-04-20218.110ročne18.1109.28%09-05-20221.831.5000.64816-06-202261750-362301,665,497154.85-54.8523.951.061473EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-06-202245.0200AUD-0.40% 1,000 AUD3.00%-11.01%-18.88%-32.32%-35.80%-38.65%-18.35%-12.44%-9.39%-31.05.2022-1.19%7.29%-6.56%17.72%-4.98%4.53%02-07-202201-12-20227.460mesačne127.46016.50%13-06-20221.631.2500.15723-06-2022-4010401290562,971137.11-37.1119.211.68009.387.29BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y30-06-2022230.5800USD-0.89% 1,000 USD3.00%-17.58%-23.46%-4.50%-9.72%-22.13%-12.78%-7.70%-6.07%-7.84%31.05.20220.05%15.56%-4.57%36.44%-7.34%8.28%-4.41%4.24%-7.70%2.29%02-07-202220-04-20227.260ročne17.2603.12%13-06-20222.231.7500.86423-06-2022793007413,657,631101.23-1.238.171.636030EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y30-06-2022385.9600USD-0.80% 100,000 EUR3.00%-7.72%-16.62%-18.31%-12.44%-13.02%0.10%2.49%2.67%-31.05.20220.47%7.19%7.99%20.29%5.39%5.21%4.87%3.85%02-07-202220-04-20227.150ročne17.1501.84%13-06-20221.981.5000.13023-06-2022199007501,102,526100.00-0.0015.702.167920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y30-06-2022273.7500EUR-1.56% 100 EUR3.00%-9.09%-12.40%-19.61%-13.49%-12.95%-0.07%-0.75%-0.53%3.45%31.05.20220.46%7.33%6.46%23.02%1.62%6.97%1.44%4.56%2.17%2.52%02-07-202220-04-20226.890ročne16.8902.48%05-04-20221.981.5000.07823-06-202201000035069,780,717100.00014.371.82955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-06-202286.5500USD0.58% 1,000 USD3.00%-7.04%-17.99%-28.92%-31.10%-33.25%-14.68%-10.56%-8.51%-31.05.2022-0.89%7.55%-5.00%16.39%-4.91%3.98%-4.50%2.70%02-07-202220-04-20226.510ročne16.5107.57%13-06-20221.881.5000.37923-06-2022-00100022722,210,812185.96-85.9619.071.68009.036.43BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30-06-202259.7200EUR-0.38% 100 EUR3.00%-4.49%-16.50%-27.38%-29.48%-31.82%-15.37%-11.63%--31.05.2022-1.08%7.21%-6.45%17.13%-5.93%4.60%02-07-202220-04-20226.160ročne16.16010.28%13-06-20221.681.2500.85524-06-202284944-11481361,072,936108.61-8.6110.531.6636129.866.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis01-07-2022105.9100EUR0.71% 100,000 EUR5.00%-7.47%-14.93%-21.09%-21.44%-21.97%-2.12%-1.58%--31.05.20220.25%6.73%5.84%20.43%2.19%5.36%02-07-202215-12-20215.976ročne15.9765.68%23-05-20221.55008-06-202283656091262375,961,450100.96-0.9621.535.272823.303.58595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-06-2022274.1000USD-0.50% 1,000 USD3.00%7.88%-3.68%-19.14%-22.91%-36.85%3.50%4.12%2.07%3.85%31.05.20220.56%9.42%15.36%49.08%12.39%7.57%11.01%12.60%6.56%6.13%02-07-202220-04-20225.470ročne15.4701.99%13-06-20222.231.7500.14723-06-2022199004609,632,026100.00-0.0017.072.26936EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y30-06-2022170.5500EUR-1.32% 100 EUR3.00%-11.47%-16.03%-26.37%-24.22%-25.12%-7.88%-6.34%-4.05%1.07%31.05.2022-0.09%9.24%0.39%24.22%-2.21%6.14%-0.47%4.03%0.99%3.42%02-07-202220-04-20225.370ročne15.3703.11%13-06-20221.981.5000.09323-06-2022-3103003301,640,138106.42-6.4211.081.187027EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y30-06-202299.4000EUR-0.07% 100 EUR3.00%-4.25%-12.35%-17.49%-15.90%-16.31%-8.44%-5.21%-3.32%-1.26%31.05.2022-0.45%5.32%-1.30%18.79%-2.42%4.53%-1.58%2.17%-0.62%2.31%02-07-202220-04-20224.580ročne14.5804.60%13-06-20221.791.1000.07423-06-202221314090489,255,067128.04-28.0414.361.4623113.335.86BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30-06-2022172.6100EUR-1.66% 100 EUR3.00%-12.60%-18.35%-27.33%-24.92%-24.27%-4.87%-1.93%-0.94%6.00%31.05.20220.20%8.86%5.36%25.31%3.10%6.10%3.99%5.10%6.70%5.12%02-07-202220-04-20224.460ročne14.4602.54%13-06-20222.231.7500.14023-06-2022298-0073064,379,576102.56-2.5611.841.70098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y30-06-202279.8000USD-0.26% 1,000 USD3.00%-6.96%-13.80%-18.52%-18.06%-17.59%-6.76%-5.03%--31.05.2022-0.27%4.75%-1.46%9.14%02-07-202220-04-20224.410ročne14.4105.51%13-06-20221.581.2000.32924-06-2022110890096866,419107.67-7.676.435.40BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y30-06-2022119.0800EUR-2.83% 100 EUR3.00%-16.01%-25.22%-28.69%-23.63%-23.23%-7.77%-4.89%-3.48%1.66%31.05.2022-0.14%9.49%0.97%28.02%-1.35%5.81%-0.18%4.50%2.78%3.97%02-07-202220-04-20224.270ročne14.2703.48%13-06-20221.981.5000.07724-06-2022199-0027028,401,660100.75-0.7517.120.821881REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF02-07-202252.0783USD0.25% 1,000 USD5.00%-2.20%-6.60%-10.92%-9.88%-9.70%0.20%---31.05.20220.11%2.21%02-07-202201-06-20221.681mesačne54.0347.76%0.12524-06-2022001000022164,163,466100.0003.227.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y30-06-2022139.5200EUR-1.11% 100 EUR3.00%-7.80%-12.57%-20.49%-15.58%-15.77%-0.70%-1.07%-1.40%2.28%31.05.20220.37%7.29%5.87%20.75%1.79%6.21%1.10%4.29%1.42%2.35%02-07-202220-04-20224.030ročne14.0302.86%13-06-20221.981.5000.11323-06-2022199-004308,170,829101.02-1.0217.562.158118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30-06-202296.1500USD-0.01% 1,000 USD3.00%-4.35%-11.78%-16.58%-17.83%-20.27%-7.81%-6.06%-4.38%-3.29%31.05.2022-0.47%3.23%-1.95%9.75%-2.26%2.27%-2.16%1.59%-1.66%1.13%02-07-202220-04-20224.020ročne14.0204.18%13-06-20221.280.9000.08623-06-20221208800802,716,020125.05-25.056.035.70BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis01-07-202283.0700EUR-0.40% 100 EUR5.00%-5.20%-7.64%-9.87%-13.10%-13.25%-4.74%-4.41%--31.05.2022-0.22%4.07%-1.47%10.28%-2.73%2.34%02-07-202215-12-20213.952ročne13.9524.74%03-06-20221.34013-06-2022209800119133,678,513100.84-0.847.153.27199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y30-06-2022134.4800EUR-1.34% 100 EUR3.00%-7.95%-11.04%-18.23%-11.83%-11.70%-0.11%-0.62%-1.18%2.41%31.05.20220.42%7.07%5.72%21.46%1.44%6.31%0.84%4.28%1.17%2.34%02-07-202220-04-20223.770ročne13.7702.77%13-06-20221.981.5000.07823-06-2022199-0046069,830,812100.01-0.0114.811.788811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)02-07-202233.2800USD-0.06% 1,000 USD5.00%-4.86%-1.03%15.70%8.60%8.81%7.63%2.65%--31.05.20220.75%4.23%4.83%15.00%-0.27%6.40%02-07-202223-12-20211.867štvrťročne23.73411.21%0.95016-06-202279002100186,991,117100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30-06-2022180.8000EUR-0.35% 100 EUR3.00%-7.82%-14.25%-22.62%-18.70%-16.58%6.90%6.00%5.91%8.50%31.05.20221.05%8.23%17.61%30.09%10.60%10.95%8.83%6.39%9.00%4.03%02-07-202220-04-20223.660ročne13.6602.02%13-06-20222.682.2000.09423-06-20222980055090,713,553100.00-0.0023.163.232969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y30-06-202281.2200EUR-1.01% 100 EUR3.00%-7.18%-15.18%-18.86%-18.99%-18.53%-5.25%-4.14%-3.13%-31.05.2022-0.13%4.54%0.50%10.95%-0.87%2.65%-1.13%1.88%02-07-202220-04-20223.580ročne13.5804.36%13-06-20221.581.2000.75424-06-2022-14-11150012871,238,031161.45-61.456.264.13BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-07-202218.1000USD-0.09% 1,000 USD5.00%-9.52%2.20%28.73%-14.22%-11.10%3.92%2.78%-1.73%-31.05.20220.93%12.86%6.55%46.95%-1.64%7.27%02-07-202220-12-20217.147ročne23.57419.73%0.5917-06-20223903427059,283,875,318100.0001.790.29COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y30-06-2022175.9500EUR-0.69% 100 EUR3.00%-9.35%-14.93%-25.24%-17.44%-15.24%3.75%3.54%3.56%7.13%31.05.20220.84%7.80%13.57%25.08%7.61%9.13%6.58%5.41%7.12%3.44%02-07-202220-04-20223.550ročne13.5502.00%13-06-20222.231.7500.05223-06-202219900490133,746,808100.00-0.0016.253.855147EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y30-06-202291.1200EUR0.22% 100 EUR3.00%-1.37%-5.63%-9.43%-8.76%-9.41%-5.03%-4.36%-3.50%-1.46%31.05.2022-0.36%3.14%-1.64%9.56%-2.30%2.12%-2.25%3.06%0.01%1.98%02-07-202220-04-20223.500ročne13.5003.85%13-06-20221.280.9000.08623-06-20221208800803,914,996125.05-25.056.035.70BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-06-202249.3000USD-0.40% 1,000 USD3.00%-9.57%-20.23%-31.34%-32.90%-34.12%-13.87%-9.49%-6.95%-31.05.2022-0.78%7.38%-3.14%16.19%-2.97%3.98%-2.62%2.55%02-07-202220-04-20223.430ročne13.4306.93%13-06-20221.631.2500.15720-06-2022-40104012905,969,386137.11-37.1119.211.68009.387.29BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)02-07-202273.5450EUR0.22% 100 EUR5.00%-5.47%-8.21%-11.36%-12.12%-12.93%-6.09%---31.05.2022-0.30%3.72%02-07-202216-06-20221.714mesačne63.4284.67%31-03-20220.600.600-0.02022-06-2022-009737582574,707,703109.32-9.325.682.66793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y30-06-202283.9500EUR-1.94% 100 EUR3.00%-10.81%-12.23%-15.86%-11.29%-8.30%-3.76%-4.79%-4.73%0.26%31.05.20220.28%9.96%1.64%35.23%-4.76%7.67%-3.55%4.36%-1.79%2.81%02-07-202220-04-20223.350ročne13.3503.91%13-06-20221.981.5000.34323-06-2022396-016703,314,719117.60-17.609.041.077719EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)02-07-202274.8000USD0.12% 1,000 USD5.00%-16.00%-16.22%-18.69%-11.97%-14.64%7.26%4.07%5.11%7.15%31.05.20221.55%9.90%12.83%45.26%5.00%9.34%7.69%8.72%5.93%4.28%02-07-202209-06-20221.542polročne13.0844.13%0.431823-06-202219900250316,159,480100.0007.971.22888EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30-06-2022104.9600CHF-1.10% 100,000 EUR3.00%-10.75%-13.55%-20.98%-18.40%-19.40%-3.54%-2.35%-1.74%-31.05.20220.18%7.54%3.31%25.02%-0.10%5.89%0.30%4.25%02-07-202220-04-20223.050ročne13.0502.87%13-06-20221.981.5000.07824-06-2022199-00460154,970100.01-0.0114.811.788811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHPSCiShares PHLX Semiconductor ETF (dis)02-07-2022337.2400USD-0.06% 1,000 USD5.00%-21.75%-27.34%-37.82%-24.41%-24.99%18.88%---31.05.20222.70%11.24%02-07-202209-06-20221.503štvrťročne23.0060.89%0.433223-06-20220100003007,600,584,418100.00015.683.298218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30-06-202242.7500EUR1.14% 100 EUR3.00%-0.97%-7.75%-14.79%-15.65%-16.84%-10.80%-8.93%-8.16%-8.44%31.05.2022-0.77%5.32%-6.17%11.89%-6.70%2.73%-6.64%1.40%-7.22%0.87%02-07-202220-04-20222.960ročne12.9607.00%13-06-20221.781.4000.34123-06-2022170830013121,037,744159.96-59.96BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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