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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 
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)16-04-20211,236.4000EUR-0.14% 100 EUR3.00%0.60%-0.75%-0.38%-0.64%1.61%0.32%-0.57%0.83%-31.03.2021-0.00%1.06%-0.25%4.48%-0.88%1.01%0.48%1.18%20-04-202123-03-20211.260.9002.32116-04-2021-650165001721,959,163319.74-219.743.855.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16-04-20211,828.0400USD-0.14% 1,000 USD3.00%0.68%-0.53%0.07%0.04%2.55%2.51%1.42%2.21%3.40%31.03.20210.18%1.07%2.11%4.77%1.24%1.35%1.93%0.55%2.77%0.71%20-04-202117-12-20201.270.9001.82613-04-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)20-04-202118.3240EUR0.00% 100 EUR5.00%1.75%8.71%15.13%23.76%25.08%-0.13%-0.41%-4.59%-5.31%31.03.20210.05%6.73%-4.30%16.48%-3.53%4.15%-5.24%2.82%-6.25%1.02%20-04-202101-04-20080.000131-10-20200.4601.82013-04-202106803200236,126,611100.00012.870.601239COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
INGRWNN (L) Global Bond Opportunities - X Cap EUR16-04-2021873.6200EUR0.01% 100 EUR5.00%-0.36%1.54%2.50%0.79%0.53%0.67%-1.21%1.54%-31.03.20210.09%2.25%-0.99%7.81%-2.37%2.06%20-04-202130-06-20201.001.001.72015313-04-20215-09410104865,847447.21-347.21BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y16-04-2021101.9800EUR0.09% 100 EUR3.00%0.59%2.12%8.60%11.19%13.42%0.16%-0.02%-0.43%-31.03.20210.06%4.31%-1.98%7.93%-1.52%1.96%20-04-202120-04-20202.970ročne12.9702.91%25-02-20211.571.2001.48413-04-2021709300170106,472,925131.59-31.59BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR16-04-2021226.8700EUR0.09% 100 EUR3.00%0.59%2.13%8.60%11.19%17.31%3.97%3.97%3.26%4.14%31.03.20210.37%4.36%1.76%8.44%2.26%2.19%2.64%1.75%3.90%1.95%20-04-202123-03-20211.571.2001.48416-04-202110990016972,219,025136.37-36.37BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y16-04-2021119.2300EUR-0.03% 100 EUR3.00%0.24%-0.33%1.40%3.66%6.50%1.05%0.85%1.48%1.91%31.03.20210.09%2.56%0.46%4.97%0.56%0.90%1.06%0.92%1.73%0.75%20-04-202120-04-20200.720ročne10.7200.60%17-12-20201.100.7501.38513-04-20218092-0028896,501,882122.95-22.950.775.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK16-04-202111,558.1602CZK-0.03% 100,000 EUR3.00%0.27%-0.20%1.58%3.99%7.70%3.08%2.23%--31.03.20210.26%2.65%2.32%5.92%1.84%1.22%20-04-202117-12-20201.100.7501.38513-04-20218092-00288147,284,121122.95-22.950.775.45BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARECBBNP Paribas Funds Euro Corporate Bond EUR16-04-2021198.4500EUR-0.04% 100 EUR3.00%0.23%-0.33%1.40%3.66%7.19%1.95%1.84%2.34%3.39%31.03.20210.17%2.61%1.36%5.25%1.52%0.94%2.16%1.06%3.16%1.11%20-04-202117-12-20201.100.7501.38513-04-20218092-00288205,333,594122.95-22.950.775.45BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARV350EBNP Paribas Funds V350 EUR16-04-2021104.8800EUR0.20% 100 EUR3.00%-0.48%0.16%2.94%4.14%10.16%-0.60%-0.39%-0.50%0.07%31.03.2021-0.04%2.17%-1.58%4.56%-1.70%0.95%-1.21%0.95%-0.34%0.85%20-04-202123-03-20211.090.7501.27518-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]15-04-202196.9500CZK-0.07% 25,000 CZK3.00%-0.52%0.17%3.18%4.37%10.08%0.47%-0.03%--31.03.20210.05%2.21%-0.65%4.55%20-04-202125-02-20211.100.7501.27513-04-2021-370155-180122106,983,136299.10-199.10BOND-CZKBNPAR3CZK1.9165%7.67%3.16%0.490.77-3.18%5/5BOND-CZKBNPAR3CZK1.0591%-6.41%-4.46%0.540.47-2.04%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
PARWENUBNP Parvest Energy Transition USD - distribution Y16-04-2021787.7800USD1.51% 1,000 USD3.00%-6.73%-13.43%44.40%92.88%242.81%24.12%---31.03.20212.71%19.30%29.49%130.48%20-04-202120-04-20206.590ročne16.5900.85%17-12-20201.951.5001.24613-04-2021294304916,152,525191.07-91.0716.902.252766EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARETBNP Paribas Funds Turkey Equity USD16-04-202140.0400USD-0.25% 100,000 EUR3.00%-15.74%-16.51%11.16%-5.14%15.76%-14.30%-10.44%-9.42%-8.95%31.03.2021-0.91%18.96%-14.90%32.38%-12.61%5.85%-11.25%3.00%-9.26%2.17%20-04-202117-12-20202.201.7501.23613-04-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)16-04-20218,954.5000CZK0.93% 100,000 EUR5.00%5.05%6.65%12.16%27.40%52.26%5.37%9.51%2.94%-0.78%31.03.20210.59%8.84%2.25%27.92%2.55%5.37%1.52%6.80%-0.56%2.74%20-04-202130-06-20202.002.001.1709413-04-20211990-0350120,029,715100.31-0.3136.084.785842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y16-04-202172.5700EUR-0.33% 100 EUR3.00%-16.34%-15.72%8.75%-9.48%0.83%-16.52%-14.60%-10.15%-9.71%31.03.2021-1.12%18.34%-18.09%30.01%-16.20%4.75%-12.86%2.38%-9.87%2.15%20-04-202120-04-20202.790ročne12.7903.83%23-03-20212.221.7501.16713-04-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR16-04-2021113.4400EUR-0.34% 100 EUR3.00%-16.34%-15.73%8.74%-9.49%4.81%-13.39%-11.49%-7.57%-7.25%31.03.2021-0.82%18.35%-14.93%31.81%-13.22%5.22%-10.05%2.69%-7.22%2.50%20-04-202125-02-20212.221.7501.16713-04-202101000029013,397,668100.37-0.377.421.090100EQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16-04-2021134.2500USD0.55% 1,000 USD3.00%0.99%-2.24%4.62%6.67%13.54%-5.78%-2.66%-4.79%-31.03.2021-0.49%7.10%-6.00%11.55%-4.17%3.13%20-04-202120-04-20207.080ročne17.0805.30%17-12-20201.851.5001.16413-04-2021-170117-012624,863,376210.77-110.772.610.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged16-04-202169.8000EUR0.55% 100 EUR3.00%0.90%-2.53%3.99%5.71%19.09%-2.36%1.00%-1.44%-1.41%31.03.2021-0.21%6.81%-2.78%12.45%-0.72%3.58%-1.38%2.73%-2.06%1.30%20-04-202117-12-20201.851.5001.16413-04-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116-04-2021106.1200CZK0.20% 25,000 CZK5.75%1.08%1.05%5.54%8.82%14.65%2.44%2.21%--31.03.20210.17%2.90%0.34%5.96%20-04-202129-10-20202.752.551.14020413-04-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
PARBWLUSBNP Paribas Funds Local Emerging Bond16-04-202183.0200USD0.25% 1,000 USD3.00%0.36%-4.11%3.53%3.14%12.45%-3.38%0.45%-2.67%-2.45%31.03.2021-0.33%6.36%-2.58%11.88%-0.42%3.64%-2.16%3.48%-3.42%1.18%20-04-202117-12-20202.251.9001.11913-04-20211099-001098,650,636180.02-80.02BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD16-04-2021132.1200USD0.27% 1,000 USD3.00%0.41%-3.99%3.79%3.54%13.01%-2.89%0.96%-2.29%-2.26%31.03.2021-0.29%6.36%-2.09%11.94%0.08%3.69%-1.76%3.66%-3.22%1.25%20-04-202117-12-20201.751.4001.11913-04-20211099-0010924,912,440180.02-80.02BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged16-04-202179.1000EUR0.25% 100 EUR3.00%0.27%-4.30%3.20%2.71%11.58%-5.33%-1.50%-4.15%-3.73%31.03.2021-0.50%6.41%-4.79%11.77%-2.49%3.54%-3.77%2.92%-4.74%1.08%20-04-202117-12-20201.751.4001.11913-04-20211099-001092,011,984180.02-80.02BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-04-202110.1600CHF0.20% 1,000 CHF5.75%0.99%0.79%5.07%8.09%13.65%0.77%1.31%--31.03.20210.04%2.86%-1.10%6.17%20-04-202131-12-20202.752.551.11020413-04-202136352905396444,011,022214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)16-04-20211,690.2900CZK1.16% 25,000 CZK4.50%2.30%7.85%23.02%26.05%40.25%----20-04-202130-09-20201.751.5001.10013-04-2021128251144786,270,891214.26-114.2613.961.914931BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)16-04-202193.2600EUR0.97% 100 EUR4.50%1.45%7.98%18.50%18.73%25.79%----20-04-202131-08-20201.751.5001.10013-04-202112825114471,743,415214.26-114.2613.961.914931BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR16-04-2021154.5700EUR0.51% 100 EUR3.00%-0.18%-1.00%-1.74%-2.28%-3.23%3.70%0.82%4.80%5.11%31.03.20210.35%3.32%2.38%12.39%0.70%2.37%3.83%3.67%4.83%1.21%20-04-202117-12-20201.601.2501.10013-04-20213097-00823,014,793140.80-40.804.326.22BOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR16-04-2021105.5400EUR0.59% 100 EUR3.00%0.46%-2.18%-0.09%1.58%5.62%0.32%-0.14%0.96%-31.03.20210.02%2.94%-0.43%8.44%-0.96%1.24%0.48%0.73%20-04-202117-12-20201.601.2501.10013-04-20213097-0082619,813140.80-40.804.326.22BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y16-04-202158.3500USD0.64% 1,000 USD3.00%4.55%-7.88%15.32%7.78%30.74%-7.41%1.84%-6.24%-9.36%31.03.2021-0.25%18.79%-7.03%33.20%3.32%16.52%-2.25%7.55%-7.84%2.28%20-04-202120-04-20202.050ročne12.0503.54%17-12-20202.201.7501.09213-04-2021397008703,213,579100.00012.031.997618EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD16-04-202193.0500USD0.64% 1,000 USD3.00%4.55%-7.87%15.32%7.78%36.98%-4.18%5.45%-3.19%-6.21%31.03.20210.04%18.75%-3.86%33.92%6.60%17.81%1.27%8.73%-4.34%2.89%20-04-202117-12-20202.201.7501.09213-04-20213970087089,941,366100.00012.031.997618EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]16-04-2021114.8300EUR0.06% 100 EUR3.00%0.58%1.88%6.11%7.51%12.59%2.70%2.27%--31.03.20210.25%3.76%0.89%6.46%1.16%1.65%20-04-202117-12-20201.150.8001.07513-04-20211099-0110238,684,566100.40-0.405.322.45BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]16-04-2021129.0300USD0.07% 1,000 USD3.00%0.64%2.07%6.62%8.27%13.89%5.01%4.45%--31.03.20210.44%3.69%3.40%6.32%3.48%1.65%20-04-202117-12-20201.150.8001.07513-04-20211099-011024,586,298100.40-0.405.322.45BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y16-04-202198.6600USD0.07% 1,000 USD3.00%0.66%2.10%6.62%8.26%10.46%0.71%-0.21%--31.03.20210.09%3.82%-0.83%5.97%-0.99%1.55%20-04-202120-04-20202.660ročne12.6602.70%17-12-20201.150.8001.07513-04-20211099-011022,025,680100.40-0.405.322.45BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMEMEAMUNDI FUNDS EQUITY MENA - AE14-04-2021213.2600EUR0.12% 100 EUR4.50%3.68%10.13%15.10%24.55%26.92%5.69%5.71%3.25%-31.03.20210.58%8.45%2.53%21.85%3.57%7.29%2.64%5.98%20-04-202131-08-20202.051.7001.07213-04-20211990-0770216,194114.02-14.0215.511.895638EQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU14-04-2021177.3300USD0.47% 1,000 USD4.50%3.73%8.37%17.13%30.76%38.46%4.68%7.00%1.16%-31.03.20210.44%8.35%2.24%21.06%4.19%7.02%1.12%5.37%20-04-202131-08-20202.051.7001.07213-04-20211990-07702,647,123114.02-14.0215.511.895638EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE14-04-2021156.6900EUR0.47% 100 EUR4.50%3.71%8.10%16.65%29.88%37.03%2.39%4.74%-0.46%-31.03.20210.25%8.32%-0.27%20.65%1.76%6.45%-0.61%5.13%20-04-202130-09-20202.051.7001.07213-04-20211990-07701,400,851114.02-14.0215.511.895638EQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARBREUBNP Paribas Funds Brazil Equity EUR16-04-202177.6700EUR0.56% 100 EUR3.00%3.81%-7.00%12.81%2.85%24.05%-3.17%4.22%-1.21%-4.46%31.03.20210.10%17.70%-3.19%37.73%5.80%16.83%2.37%6.83%-2.23%3.03%20-04-202125-02-20212.231.7501.05413-04-2021298009103,312,152100.24-0.2412.412.517320EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116-04-202110.3400EUR0.19% 100 EUR5.75%0.98%0.88%5.19%8.27%14.00%1.12%1.67%--31.03.20210.06%2.84%-0.76%6.09%20-04-2021ročne31-01-20212.752.551.03027713-04-2021363529053964411,718,939214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD16-04-2021228.9000USD0.54% 1,000 USD3.00%0.99%-2.23%4.62%6.67%20.76%0.19%3.45%0.42%-0.04%31.03.20210.01%6.73%-0.03%12.54%1.81%3.67%0.57%3.45%-0.60%1.48%20-04-202123-03-20211.871.5001.01314-04-2021-120112-0128439,366,563215.50-115.505.161.3800BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116-04-202111.0500EUR0.18% 100 EUR5.75%1.01%0.91%5.24%8.33%14.04%1.20%1.67%--31.03.20210.07%2.85%-0.71%6.09%-0.05%1.77%20-04-202131-12-20202.752.551.01020413-04-20213635290539644171,250,513214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
INGIECZNN (L) Energy - X Cap CZK (hedged i)16-04-20213,949.7500CZK-0.69% 100,000 EUR5.00%-5.17%6.20%44.79%21.69%44.95%-14.84%-6.53%-10.46%-8.19%31.03.2021-0.50%17.63%-14.69%38.63%-6.59%11.13%-7.98%4.07%-6.88%3.42%20-04-202131-12-20202.322.0001.00010419-04-202119900370225,971,470100.66-0.6617.541.415841EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116-04-202110.5100EUR0.19% 100 EUR5.75%0.96%0.67%4.79%7.68%13.13%0.35%0.90%--31.03.20210.00%2.86%-1.51%6.06%-0.81%1.75%20-04-202131-12-20203.503.300.99020413-04-2021363529053964442,008,817214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16-04-202112.3900USD0.16% 1,000 USD5.75%1.14%1.14%5.81%9.26%15.36%3.55%3.99%--31.03.20210.27%2.80%1.90%5.75%2.40%1.70%20-04-202131-01-20212.752.550.99027717-04-20213634290647638176,189,386198.17-98.1722.803.981616BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19-04-202113.5600EUR-0.29% 100 EUR5.25%-0.37%2.81%4.55%1.12%1.42%2.53%0.55%1.32%1.81%31.03.20210.27%3.79%0.26%12.29%0.12%2.47%1.03%2.46%2.28%1.54%20-04-202116-12-20201.601.1500.98013-04-2021330432465921841,250,267208.71-108.7111.781.162518BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237816-04-20219.5000USD-0.11% 1,000 USD5.75%0.32%0.85%16.28%23.54%37.68%1.48%6.03%5.78%5.35%31.03.20210.18%6.69%0.44%23.32%1.86%4.27%3.07%4.15%4.38%2.76%20-04-202129-10-20201.891.500.9802213-04-20212980039014,173,374100.00-0.0018.581.195840EQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK16-04-202111,328.3701CZK0.08% 100,000 EUR3.00%1.28%0.74%4.48%7.61%12.99%3.39%3.44%--31.03.20210.34%4.68%1.61%9.32%1.95%2.38%20-04-202123-03-20211.581.2000.97513-04-20215099-40275181,316,218104.05-4.054.625.39BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)16-04-20211,355.0400CZK0.29% 100,000 EUR5.00%-0.96%0.27%14.74%23.36%39.55%7.68%8.10%5.37%-31.03.20210.71%8.05%2.17%18.52%3.18%6.39%3.08%5.12%20-04-202130-06-20202.002.000.9707113-04-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16-04-202113.3800EUR0.15% 100 EUR5.75%0.45%1.98%3.48%3.80%4.37%4.66%2.75%--31.03.20210.41%3.32%2.19%8.78%1.79%2.48%20-04-2021ročne29-10-20202.752.550.96020413-04-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16-04-202112.3900USD0.24% 1,000 USD5.75%1.14%1.23%5.90%9.26%15.36%3.55%4.01%--31.03.20210.27%2.79%1.89%5.76%2.39%1.70%20-04-2021ročne29-10-20202.752.550.96020413-04-2021353530046067812,573,866209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)16-04-202116,123.2002CZK1.14% 100,000 EUR5.00%4.82%10.35%20.90%19.22%37.53%6.60%6.15%5.87%5.65%31.03.20210.70%8.81%0.44%19.50%2.16%5.66%3.53%4.40%5.82%3.65%20-04-202130-06-20201.801.8000.95014113-04-202119801670208,732,414100.14-0.1414.561.867620EQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit19-04-202117.8500USD-0.45% 1,000 USD0.00%4.57%12.12%42.91%45.00%82.80%----20-04-202116-12-20201.100.8000.94013-04-20214943049152,597,947100.24-0.247.881.063460EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
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