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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 Y14-11-20198,078.0000JPY-0.88% 150,000 JPY3.00%4.42%11.01%9.70%4.56%-1.82%6.31%7.35%15.07%11.82%30.09.20190.56%7.88%9.65%39.78%43.37%9.05%122.91%14.92%200.31%7.90%18-11-201916-04-2019159.000ročne1159.0001.95%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-JPY15-11-201937,127.0000JPY1.35% 150,000 JPY5.25%4.42%19.33%14.09%12.72%11.64%----18-11-201901-08-201398.841ročne198.8410.27%10-04-20191.941.50018-09-20192980082012,646,713,458113.64-13.6411.601.025741EQ-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 - dis15-11-20193,321.9900CZK0.15% 25,000 CZK5.00%3.20%9.89%6.59%6.21%2.77%2.34%---30.09.20190.13%5.07%0.51%10.00%18-11-201917-12-201893.971ročne193.9712.83%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
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15-11-20191,054.6500CZK0.53% 25,000 CZK4.50%1.85%10.36%-------18-11-201928-01-201940.780polročne181.5617.77%28-09-20181.791.5000.41818-09-2019396206101,843,648,796115.99-15.9910.951.41913EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y14-11-20193,594.0000JPY-0.31% 150,000 JPY3.00%5.27%13.05%11.17%5.03%0.81%3.44%0.13%9.24%4.05%30.09.2019226.30%2,220.54%-0.40%38.52%2.73%9.66%42.72%11.53%57.48%6.09%18-11-201918-04-201873.000ročne173.0002.02%08-03-20191.971.5000.40218-09-201939700730942,885,562100.00-0.0012.761.105839EQ-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15-11-2019944.5400CZK0.58% 25,000 CZK4.50%2.15%9.17%-------18-11-201928-01-201918.138štvrťročne172.5517.73%31-12-20181.801.5000.29618-09-20194960-0670886,394,312135.89-35.8912.121.54933EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)15-11-2019778.1700CZK0.17% 25,000 CZK4.50%-0.11%0.75%-------18-11-201928-01-201910.911štvrťročne143.6425.62%31-12-20181.851.5000.27918-09-20197296311623461,613,134,168391.93-291.9312.851.642543.374.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14-11-2019921.5600EUR-0.00% 100 EUR3.00%5.24%10.96%10.35%13.05%24.57%19.90%17.17%17.80%14.11%30.09.20191.51%7.82%17.86%13.20%60.35%7.14%118.34%6.20%147.46%5.39%18-11-201918-04-201815.050ročne115.0501.63%08-03-20191.981.5000.13918-09-20194960-045048,297,258100.00-0.0022.524.127423EQ-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
PARWTCYBNP Paribas Funds Telecom EUR - distribution Y14-11-2019334.1900EUR-0.42% 100 EUR3.00%0.96%6.86%8.46%6.73%4.89%-0.97%-0.90%2.58%3.48%30.09.2019-0.24%4.61%-5.46%9.30%-6.13%6.84%12.92%4.57%26.48%3.40%18-11-201918-04-201814.940ročne114.9404.45%08-03-20191.971.5000.19518-09-201911980-93007,931,584108.73-8.7313.481.51935EQ-SEC-TELPARWTELUSD1.8355%-10.27%-11.03%0.961.070.05%2/3EQ-SEC-TELPARWTELUSD1.0263%7.95%7.67%0.921.03-0.49%3/3EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y14-11-201989.4010EUR0.37% 100 EUR3.00%0.43%2.06%7.02%2.71%8.20%-0.99%-0.51%-1.57%-30.09.2019-0.08%4.03%-1.90%12.25%-1.73%5.55%-1.89%2.16%18-11-201918-04-201814.910ročne114.9105.24%08-03-20191.621.2500.39818-09-20194096001652,610,354102.89-2.896.176.95BOND-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 Y14-11-2019481.1800EUR-0.20% 100 EUR3.00%4.20%7.72%6.99%6.71%10.17%5.30%4.72%6.90%6.27%30.09.20190.24%5.62%0.89%13.79%11.01%5.99%42.89%5.16%66.13%2.29%18-11-201918-04-201812.680ročne112.6802.63%08-03-20191.971.5000.10218-09-2019396103804,756,230100.56-0.5613.811.562274EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y14-11-2019750.1100EUR-0.27% 100 EUR3.00%8.28%6.57%12.40%6.19%8.96%5.27%4.38%10.63%10.41%30.09.20190.38%7.11%2.61%14.30%9.46%8.79%61.19%6.83%112.51%3.36%18-11-201916-04-201912.180ročne112.1801.62%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
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y14-11-2019490.0200USD-0.15% 100,000 EUR3.00%2.87%9.58%5.18%0.54%6.88%6.53%2.69%--30.09.20190.30%6.80%6.64%22.43%15.46%4.64%18-11-201918-04-201811.210ročne111.2102.28%08-03-20191.971.5000.13718-09-2019496005005,849,029102.63-2.639.601.70934EQ-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
PARWENBNP Paribas Funds Energy Transition EUR - distribution Y14-11-2019242.6100EUR0.35% 100 EUR3.00%-0.09%6.27%-14.99%-19.09%-21.58%-12.12%---30.09.2019-0.81%10.26%18-11-201916-04-201911.140ročne111.1404.61%13-09-20191.981.500011-10-201928720032020,206,709106.34-6.3415.322.073634EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y14-11-2019738.1200EUR0.02% 100 EUR3.00%7.14%9.04%15.82%11.97%15.08%5.21%0.91%--30.09.20190.41%7.17%4.39%23.33%3.45%5.85%18-11-201916-04-201910.150ročne110.1504.13%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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y14-11-2019330.9900USD0.34% 1,000 USD3.00%-0.56%3.59%3.64%-8.84%0.74%2.76%-5.16%-6.60%-6.28%30.09.20190.20%10.55%6.44%25.65%-3.41%10.59%-33.44%1.92%-42.94%1.12%18-11-201918-04-20189.400ročne19.4002.85%08-03-20192.221.7500.66318-09-20193970010817,124,580100.01-0.0110.981.907415EQ-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
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y14-11-2019445.9000EUR-0.08% 100 EUR3.00%3.09%11.06%7.20%3.06%9.89%5.59%5.34%5.38%5.48%30.09.20190.36%5.96%5.56%15.24%21.52%6.55%39.17%2.08%43.33%1.88%18-11-201918-04-20189.350ročne19.3502.10%08-03-20191.971.5000.13718-09-20194960050049,447,684102.63-2.639.601.70934EQ-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
PARNSYBNP Paribas Funds Nordic Small CapEUR - distribution Y14-11-2019342.8100EUR0.02% 100,000 EUR3.00%6.74%10.47%8.00%6.55%4.92%6.35%10.13%12.22%10.06%30.09.20190.33%5.68%5.93%15.18%37.94%8.83%87.07%6.69%109.04%4.95%18-11-201916-04-20199.060ročne19.0602.64%21-10-20192.231.750028-10-201929800129018,796,449120.81-20.8114.421.39098
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y14-11-2019138.2700USD0.17% 1,000 USD3.00%-0.45%0.41%4.02%-1.75%3.64%-0.86%-5.70%--30.09.2019-0.28%4.88%-2.46%11.67%-13.77%3.69%18-11-201918-04-20189.040ročne19.0406.55%08-03-20191.881.5000.97518-09-2019100891118610,229,064334.22-234.228.841.15006.676.33BOND-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 Y14-11-2019134.2200EUR0.10% 100 EUR3.00%1.01%3.72%7.20%9.64%12.43%2.30%0.74%2.02%1.09%30.09.20190.08%3.15%-0.32%9.98%0.49%1.86%5.89%1.99%6.52%1.00%18-11-201918-04-20188.930ročne18.9306.66%08-03-20191.771.1000.01918-09-2019-423699604125,366,008176.68-76.6812.861.43185BAL-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 Y14-11-2019280.1500EUR-0.36% 100 EUR3.00%2.67%8.34%5.33%7.54%7.56%3.64%2.28%4.10%2.97%30.09.20190.29%5.36%1.28%16.44%4.58%3.88%22.12%4.81%35.60%1.74%18-11-201918-04-20188.650ročne18.6503.08%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
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y14-11-2019401.2900USD0.04% 100,000 EUR3.00%2.76%7.18%9.88%12.32%13.57%8.69%4.22%--30.09.20190.59%4.73%5.37%9.11%11.63%3.48%18-11-201918-04-20188.360ročne18.3602.08%08-03-20191.971.5000.16118-09-20191990-09401,478,225100.00015.722.208514EQ-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
PARWFYBNP Paribas Funds Equity World Finance EUR - distribution Y14-11-2019265.9500EUR0.06% 100 EUR3.00%5.59%13.56%9.20%10.83%12.40%6.06%5.60%8.10%5.66%30.09.20190.86%7.33%7.35%19.48%20.87%5.77%46.12%4.58%60.33%2.95%18-11-201916-04-20197.990ročne17.9903.01%21-10-20191.971.5000.08416-11-2019496003708,585,673100.00-0.0012.661.557916EQ-SEC-FINPARWFUSD1.8355%-18.11%-14.69%0.971.054.41%1/2EQ-SEC-FINPARWFUSD1.0263%21.59%21.67%0.941.16-3.28%2/2EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINPARWFUSD0.0923%1.86%2.73%0.971.160.58%2/3
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y14-11-2019102.3900EUR0.16% 100 EUR3.00%1.62%5.09%7.77%2.07%7.02%-1.05%---30.09.2019-0.09%4.07%18-11-201918-04-20186.470ročne16.4706.33%08-03-20191.671.2500.39318-09-2019144442-01851784,856,899101.00-1.0010.141.3330105.384.79BAL-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
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y14-11-2019229.4400EUR-0.35% 100 EUR3.00%4.04%11.93%6.86%9.34%5.28%3.65%2.89%4.44%-30.09.20190.22%5.94%1.32%20.36%6.55%4.53%25.90%5.50%18-11-201916-04-20196.400ročne16.4002.78%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 - dis15-11-2019113.4700EUR0.30% 100,000 EUR5.00%2.18%3.59%3.49%4.42%1.89%0.44%---30.09.2019-0.02%4.85%18-11-201917-12-20185.835ročne15.8355.16%27-03-20191.541.250.22818-09-2019536590110246248,651,081144.32-44.3217.463.363035.375.27694BAL-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y14-11-2019169.3000EUR0.62% 100 EUR3.00%2.82%13.51%5.35%5.97%3.90%6.98%4.69%6.50%4.09%30.09.20190.18%6.19%-0.31%12.18%7.24%5.31%38.18%3.63%46.64%2.24%18-11-201916-04-20195.830ročne15.8303.46%21-10-20191.971.500024-10-20192950328020,276,792100.00-0.0012.400.872570REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUREAL-EUREAL-EU
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y14-11-2019100.0600USD-0.02% 1,000 USD3.00%0.60%2.34%3.83%-0.91%2.26%-0.76%---30.09.2019-0.12%3.14%18-11-201918-04-20185.680ročne15.6805.68%08-03-20191.571.2000.23718-09-2019-70107002651,850,826107.19-7.196.094.78BOND-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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y14-11-201994.0400USD-0.01% 1,000 USD3.00%0.33%2.21%2.96%-1.28%0.29%-0.19%-1.14%--30.09.2019-0.03%2.01%-0.83%2.11%18-11-201916-04-20195.440ročne15.4405.78%12-04-20191.170.8000.45018-09-20193099-201132,342,012102.32-2.324.712.35BOND-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
PARBADBNP Paribas Funds Asia ex-Japan Bond USD - distribution Y14-11-2019124.2200USD0.03% 1,000 USD3.00%0.47%0.62%4.27%0.75%5.59%-2.47%-1.51%-1.76%-30.09.2019-0.29%2.70%-3.20%6.95%-4.81%2.42%-5.81%1.19%18-11-201918-04-20185.220ročne15.2204.20%06-02-20191.621.2500.85018-09-20191518300907,879,665242.21-142.215.055.552674BOND-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y14-11-2019267.7700USD-0.15% 1,000 USD3.00%3.78%12.40%13.37%11.04%19.18%12.97%4.14%3.79%0.67%30.09.20190.74%8.55%11.11%32.63%17.56%8.71%15.85%4.00%9.66%3.37%18-11-201918-04-20185.200ročne15.2001.94%08-03-20192.221.7500.30418-09-2019595004409,431,955100.94-0.9412.381.94912EQ-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
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis15-11-2019101.0000EUR-0.05% 100,000 EUR5.00%0.48%1.67%2.61%3.16%-0.46%-2.62%---30.09.2019-0.24%3.15%18-11-201917-12-20185.086ročne15.0865.03%22-04-20191.461.200.08118-09-20192098-0716328,616140.94-40.946.064.770100BOND-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
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y14-11-2019101.7200EUR0.00% 100 EUR3.00%5.99%9.85%13.27%10.70%13.90%8.38%8.49%2.54%3.27%30.09.20190.78%8.66%10.80%26.08%24.89%7.99%6.27%3.59%-0.74%2.66%18-11-201918-04-20184.860ročne14.8604.78%08-03-20192.221.7500.25718-09-20191990038025,838,658100.00-0.005.360.813357EQ-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
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y14-11-2019146.2900EUR-0.30% 100 EUR3.00%3.14%7.90%5.31%7.10%7.60%3.09%1.47%2.83%3.63%30.09.20190.22%5.35%0.22%13.36%0.87%3.59%13.63%4.09%32.21%2.17%18-11-201918-04-20184.810ročne14.8103.28%08-03-20191.971.5000.06818-09-201901000044012,205,740100.10-0.1014.641.658513EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y14-11-201981.5100AUD0.27% 1,000 AUD3.00%-0.35%-1.09%1.42%1.67%5.05%-0.66%-3.58%--30.09.2019-0.22%2.64%-1.98%8.79%18-11-201918-09-20193.600mesačne94.8005.90%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
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y14-11-2019215.2900EUR-0.05% 100 EUR3.00%5.20%13.33%10.30%11.14%13.12%9.45%8.15%10.42%12.74%30.09.20190.49%5.58%3.28%14.94%19.17%6.19%66.48%6.69%146.30%8.34%18-11-201918-04-20184.660ročne14.6602.16%08-03-20192.221.7500.08318-09-20194951068087,543,536100.52-0.5214.641.94194EQ-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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)USD1,000 USD4.50%---------28-01-20191.147štvrťročne14.58728-09-20181.691.5000.31818-09-201949600640453,553,430142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y14-11-2019138.4300EUR-0.31% 100 EUR3.00%2.88%8.69%5.29%7.01%7.28%3.09%1.36%2.77%3.30%30.09.20190.23%5.08%0.42%13.05%0.57%3.55%12.62%3.95%29.52%1.93%18-11-201918-04-20184.550ročne14.5503.28%08-03-20191.971.5000.07918-09-201901000048028,760,830100.35-0.3514.151.638810EQ-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y14-11-201977.9100USD0.30% 1,000 USD3.00%0.22%0.70%5.01%0.14%5.18%-0.08%-3.06%--30.09.2019-0.16%3.84%-1.41%8.78%-6.89%1.56%18-11-201918-04-20184.440ročne14.4405.72%08-03-20191.621.2500.39818-09-201940960016514,401,021102.89-2.896.176.95BOND-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
PARBAEYBNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y14-11-2019111.5000EUR0.11% 100 EUR3.00%0.79%1.97%6.27%3.30%8.58%-3.35%1.02%0.18%-30.09.2019-0.20%3.41%-3.56%12.97%1.10%8.64%18-11-201918-04-20184.300ročne14.3003.86%06-02-20191.621.2500.85018-09-20191518300906,620,045242.21-142.215.055.552674BOND-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y14-11-2019117.5200CHF-0.50% 100,000 EUR3.00%1.83%9.01%1.25%2.49%2.38%3.65%-0.72%--30.09.20190.24%5.50%1.61%17.78%-0.14%4.60%18-11-201916-04-20194.240ročne14.2403.59%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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y14-11-201957.8100USD0.03% 1,000 USD3.00%-0.93%0.21%3.92%-3.18%2.32%-2.71%-8.14%--30.09.2019-0.44%5.88%-4.33%13.21%-20.35%4.43%18-11-201918-04-20184.230ročne14.2307.32%08-03-20191.771.4000.82218-09-201911092-32923,514,494111.81-11.816.865.10BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y14-11-201961.3200EUR0.10% 100 EUR3.00%-0.73%1.56%5.91%-0.70%5.25%-3.62%-5.73%-7.53%-30.09.2019-0.38%4.89%-5.10%10.31%-16.79%2.01%-31.76%1.32%18-11-201918-04-20184.120ročne14.1206.73%08-03-20191.771.4000.82218-09-201911092-329218,666,889111.81-11.816.865.10BOND-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)15-11-201953.6400EUR0.21% 100 EUR4.50%2.02%9.42%-------18-11-201928-01-20191.003štvrťročne14.0117.49%28-09-20181.691.5000.31818-09-201949600640395,270,757142.14-42.1410.851.45962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y14-11-2019113.4900EUR-0.11% 100 EUR3.00%1.56%6.07%4.55%0.92%0.58%0.03%-1.10%0.39%0.93%30.09.2019-0.02%4.04%-1.66%12.29%-3.90%2.47%3.63%3.56%18-11-201918-04-20184.000ročne14.0003.52%08-03-20191.581.1500.10518-09-20194960-0480297,491101.10-1.1014.151.638410EQ-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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)15-11-201950.4500EUR0.48% 100 EUR4.50%1.90%11.15%-------18-11-201928-01-20191.980polročne13.9607.89%31-12-20181.721.5000.41118-09-20194941-0640689,731,930118.91-18.9111.331.40903EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZEDAllianz European Equity Dividend A EUR - dis15-11-2019134.4000EUR0.13% 100 EUR5.00%3.00%9.28%5.50%4.67%1.34%2.17%1.28%4.63%-30.09.20190.13%5.04%0.63%11.31%3.65%2.98%24.68%4.91%18-11-201917-12-20183.849ročne13.8492.87%12-04-20191.841.500.09018-09-201929440460399,163,155148.53-48.5311.401.2470240.300.685545EQ-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
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y14-11-2019183.1700USD0.13% 1,000 USD3.00%1.50%1.70%-1.02%-5.25%-3.16%0.39%-0.15%6.65%6.89%30.09.20190.34%8.52%5.97%22.73%12.91%4.21%37.81%7.70%74.73%3.94%18-11-201916-04-20193.810ročne13.8102.08%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
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y14-11-201986.7100EUR-0.01% 100 EUR3.00%1.31%4.31%5.24%2.31%3.65%-2.43%-2.95%-1.01%0.17%30.09.2019-0.27%2.94%-4.02%6.46%-9.78%2.17%-5.93%2.90%0.39%1.57%18-11-201918-04-20183.790ročne13.7904.37%08-03-20191.541.1000.31018-09-20195425216121178427,341,565106.20-6.2014.501.6028134.155.01BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39BAL-TR-EURBNPLMAIEUR-0.1677%-1.28%1.02%0.811.03-2.34%27/39BAL-TR-EUR
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y14-11-2019142.6400USD-0.37% 1,000 USD3.00%1.35%7.56%2.09%-1.25%3.34%5.61%-0.19%--30.09.20190.16%6.55%6.35%25.80%9.14%7.39%18-11-201918-04-20183.700ročne13.7002.58%08-03-20192.221.7500.12018-09-20194960059012,460,914100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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