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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 
PARBREUBNP Paribas Funds Brazil Equity EUR01-06-202376.5000EUR2.89% 100 EUR3.00%7.76%6.52%-2.21%-11.96%-14.47%4.55%-0.32%3.68%-2.62%31.05.20230.65%13.88%-2.48%34.54%-3.48%7.80%1.47%6.90%1.15%5.54%03-06-202324-05-20232.231.7501.23802-06-2023694003503,542,006100.28-0.287.751.476323EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD01-06-202382.0700USD3.56% 1,000 USD3.00%4.75%7.11%0.06%-4.92%-13.98%3.29%-1.97%3.08%-4.44%31.05.20230.58%14.82%-4.58%33.73%-4.11%8.46%1.71%8.96%0.06%5.63%03-06-202324-05-20232.231.7501.23802-06-20236940035070,412,439100.28-0.287.751.476323EQ-BREQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y01-06-202344.8600USD3.55% 1,000 USD3.00%4.74%-1.21%-7.71%-12.31%-20.69%-1.33%-6.12%-0.83%-8.17%31.05.20230.21%14.93%-7.90%33.07%-7.51%7.50%-1.67%7.70%-3.41%4.70%03-06-202319-04-20233.540ročne13.5408.17%24-05-20232.231.7501.23802-06-2023694003502,138,600100.28-0.287.751.476323EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)02-06-20231,164.9200CZK2.43% 100,000 EUR5.00%4.87%1.50%2.20%-1.24%-2.28%3.67%0.69%4.02%1.70%31.05.20230.39%6.36%2.79%26.15%3.57%5.06%3.72%5.72%3.34%2.49%04-06-202331-12-20222.422.0001.10519202-06-202319900231188,718,178100.78-0.7811.921.368513EQ-HD-GEMEQ-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H102-06-2023102.9100CZK0.38% 25,000 CZK5.75%0.18%-0.17%1.21%1.30%1.40%2.17%0.73%1.04%-31.05.20230.18%2.10%1.33%9.53%1.51%2.07%1.03%1.36%04-06-202330-11-20222.752.5501.08016402-06-20234723264430709141,018,768245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
PARLAEBNP Paribas Funds Latin America Equity EUR01-06-2023460.2600EUR2.06% 100 EUR3.00%4.88%2.91%1.56%-2.32%-5.08%10.73%0.51%2.28%-2.30%31.05.20231.03%11.30%2.05%34.96%-3.80%9.00%-1.57%3.14%-1.14%4.28%03-06-202324-05-20232.241.7501.04902-06-2023495006814,321,773100.47-0.479.091.566822EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD01-06-2023494.0000USD2.73% 1,000 USD3.00%1.95%3.49%3.94%5.51%-4.50%9.42%-1.15%1.70%-4.12%31.05.20230.96%12.44%-0.26%33.35%-4.50%9.00%-1.55%4.69%-2.21%4.47%03-06-202315-05-20232.241.7501.04902-06-20234950068127,195,201100.47-0.479.091.566822EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y01-06-2023243.9800USD2.73% 1,000 USD3.00%1.95%-4.10%-3.68%-2.23%-11.51%4.69%-5.32%-2.08%-7.51%31.05.20230.60%12.69%-3.82%32.87%-8.01%7.94%-4.76%4.07%-5.32%3.68%03-06-202319-04-202318.680ročne118.6807.87%15-05-20232.241.7501.04902-06-2023495006812,752,020100.47-0.479.091.566822EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD01-06-202387.8800USD0.66% 100,000 EUR3.00%-1.56%-0.48%2.20%5.91%-1.45%-5.73%-5.50%-1.50%-31.05.2023-0.41%7.06%-7.64%27.33%-3.23%7.19%03-06-202320-02-20231.681.2500.88902-06-20239404921551395,390,610100.36-0.3610.571.502811BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR01-06-202392.6000EUR0.01% 100 EUR3.00%1.28%-1.03%-0.13%-1.94%-2.03%-4.59%-3.91%-0.89%-31.05.2023-0.34%5.23%-6.68%18.73%-2.63%6.00%03-06-202320-02-20231.681.2500.88902-06-20239404921551392,103,923100.36-0.3610.571.502811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y01-06-202358.4000EUR0.02% 100 EUR3.00%1.27%-6.03%-5.18%-6.90%-6.99%-11.39%-10.30%-7.21%-31.05.2023-0.92%6.37%-13.59%17.94%-9.21%5.44%03-06-202320-04-20226.160ročne16.16010.55%20-02-20231.681.2500.88902-06-2023940492155139863,479100.36-0.3610.571.502811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR01-06-2023101.0900EUR0.19% 100 EUR3.00%0.48%1.18%3.78%4.63%4.21%----03-06-202320-02-20231.080.750.0040.86802-06-2023730251024614,569,036480.44-380.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP01-06-2023109.6400CZK0.06% 25,000 CZK3.00%0.86%2.16%5.81%8.39%9.96%----03-06-202320-02-20231.080.7500.86802-06-20237302510246100,887,055480.44-380.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)02-06-202318,813.8906CZK1.02% 100,000 EUR5.00%0.93%2.00%7.65%14.86%9.19%13.45%6.47%6.40%6.56%31.05.20231.17%7.06%8.81%27.14%6.38%8.63%4.87%4.36%4.83%2.56%04-06-202331-12-20222.121.8000.86516602-06-202319801520221,783,492100.18-0.1813.462.20908EQ-EUEQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H102-06-20238.9700CHF0.34% 1,000 CHF5.75%-0.44%-1.64%-1.64%-3.13%-4.68%-1.23%-2.05%-0.92%-31.05.2023-0.10%2.22%-1.26%11.62%-0.45%2.09%04-06-202330-11-20222.752.5500.85016402-06-202347232644307091,068,272245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGRWGoldman Sachs Global Bond Opportunities - X Cap EUR02-06-2023736.5800EUR0.25% 100 EUR5.00%2.58%-0.03%-1.50%-6.45%-7.68%-5.41%-2.81%-3.03%-31.05.2023-0.45%3.46%-4.72%11.81%-1.43%4.30%-2.10%1.20%04-06-202331-12-20221.201.0000.8498802-06-2023-140129-150111488,271828.66-728.66BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR01-06-2023142.1700EUR-0.60% 100 EUR3.00%2.27%0.82%0.01%-6.56%-5.00%-3.63%-0.19%-0.83%1.88%31.05.2023-0.27%3.20%-3.52%5.55%0.34%4.63%0.19%1.39%2.45%3.94%03-06-202303-04-20231.280.9000.84002-06-2023509500431,825,212100.04-0.04BOND-ASBOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD01-06-2023145.4800USD0.05% 1,000 USD3.00%-0.60%1.38%2.34%0.92%-4.44%-4.78%-1.84%-1.40%-0.10%31.05.2023-0.38%3.80%-5.05%14.31%-0.34%5.80%0.17%3.54%1.16%2.88%03-06-202303-04-20231.280.9000.84002-06-20235095004313,563,862100.04-0.04BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y01-06-202389.3100USD0.06% 1,000 USD3.00%-0.59%-5.35%-4.45%-5.78%-10.79%-9.05%-6.08%-5.58%-4.05%31.05.2023-0.75%4.34%-8.54%13.95%-4.12%5.09%-3.70%2.92%-2.65%2.27%03-06-202320-04-20224.020ročne14.0204.50%03-04-20231.280.9000.84002-06-2023509500432,358,682100.04-0.04BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR01-06-202383.5100EUR0.04% 100 EUR3.00%-0.85%0.76%0.98%-1.28%-7.14%-6.38%-3.89%-3.43%-1.65%31.05.2023-0.52%3.75%-6.59%14.14%-2.32%5.14%-1.90%3.17%-0.63%2.73%03-06-202303-04-20231.280.9000.84002-06-202350950043120,157100.04-0.04BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y01-06-202382.2900EUR-0.60% 100 EUR3.00%2.26%-6.07%-6.82%-12.94%-11.50%-7.95%-4.46%-5.04%-2.20%31.05.2023-0.64%3.83%-6.97%5.94%-3.40%4.04%-3.67%1.11%-1.40%3.12%03-06-202320-04-20223.500ročne13.5004.23%03-04-20231.280.9000.84002-06-2023509500433,326,135100.04-0.04BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARTUBNP Paribas Funds Turkey Equity EUR01-06-2023184.9200EUR0.64% 100 EUR3.00%0.64%-9.47%-5.51%31.67%52.16%16.38%4.16%-0.25%-4.20%31.05.20231.72%16.04%14.07%60.48%-1.91%16.97%-6.97%5.61%-6.09%4.48%03-06-202330-05-20232.231.7500.83904-06-20232980037016,465,180100.0004.340.95096EQ-TUREQ-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
PARETBNP Paribas Funds Turkey Equity USD01-06-202358.4700USD1.30% 100,000 EUR3.00%-2.18%-8.95%-3.31%42.23%53.10%15.00%2.44%-0.82%-5.98%31.05.20231.64%16.87%11.15%54.84%-2.79%16.34%-7.31%4.41%-7.10%4.50%03-06-202311-04-20232.231.7500.83902-06-202329800340614,662100.0005.041.26096EQ-TUREQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y01-06-2023112.4500EUR0.64% 100 EUR3.00%0.64%-10.89%-7.00%29.61%49.77%14.43%1.42%-3.05%-6.79%31.05.20231.57%15.99%11.56%59.69%-4.64%16.33%-9.85%5.06%-8.92%3.71%03-06-202320-04-20221.690ročne11.6901.51%11-04-20232.231.7500.83902-06-2023298003402,449,362100.0005.041.26096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H102-06-2023137.2600CZK0.96% 25,000 CZK5.75%11.42%15.87%17.77%15.01%6.47%3.13%---31.05.20230.48%11.52%04-06-202330-11-20221.801.5000.8302302-06-2023199001080915,338,050100.00-0.0031.996.65782100.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIERECZGoldman Sachs European Real Estate - X Cap CZK (hedged i)02-06-202319,240.1895CZK4.47% 100,000 EUR5.00%-1.71%-8.58%-7.57%-12.30%-24.73%-8.69%-7.14%-4.15%0.44%31.05.2023-0.49%10.99%-7.51%34.48%-3.10%7.34%-0.47%4.97%1.98%5.10%04-06-202331-12-20222.121.8000.8308902-06-20231970254052,137,667100.57-0.5714.490.65979REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)02-06-20235,906.1602CZK3.06% 100,000 EUR5.00%0.31%-8.20%-9.16%0.46%-8.10%19.27%-2.48%0.69%-2.53%31.05.20231.88%14.74%17.03%56.92%-2.44%19.32%-4.16%5.66%-4.61%5.84%04-06-202331-12-20222.322.0000.825-8402-06-202329800430148,122,843100.0008.001.427622EQ-SEC-ENEEQ-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H102-06-20239.2400EUR0.33% 100 EUR5.75%-0.22%-1.18%-0.75%-2.01%-3.75%-0.75%-1.63%-0.51%-31.05.2023-0.06%2.19%-1.00%11.65%-0.16%2.14%-0.03%1.99%04-06-2023ročne30-11-20222.752.5500.82016402-06-202347232644307098,251,819245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y01-06-202379.2000USD0.34% 1,000 USD3.00%-0.81%-5.89%-6.07%-4.20%-7.63%-4.76%-4.14%--31.05.2023-0.37%5.11%-4.96%12.00%-2.93%3.22%03-06-202320-04-20224.410ročne14.4105.59%20-02-20231.581.2000.81602-06-2023409600120926,054101.75-1.757.744.36BOND-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
PARUHYBBNP Paribas Funds US High Yield Bond01-06-2023261.6400USD0.34% 1,000 USD3.00%-0.81%2.12%1.92%3.96%0.24%1.02%1.86%2.84%2.03%31.05.20230.11%4.12%0.16%12.61%2.72%4.20%3.32%3.15%2.93%0.93%03-06-202315-05-20231.581.2000.81602-06-20231099001299,542,920105.21-5.217.284.15BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)01-06-2023148.2900EUR0.32% 100 EUR3.00%-1.01%1.56%0.65%1.86%-2.49%-0.65%-0.30%0.72%0.41%31.05.2023-0.03%4.13%-1.48%12.75%0.62%3.68%1.16%2.83%1.08%0.89%03-06-202324-05-20231.581.2000.81602-06-20231099001293,823,703105.21-5.217.284.15BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H102-06-202311.9400USD1.19% 1,000 USD5.75%0.67%1.62%5.48%12.75%6.13%7.77%-0.28%1.87%-31.05.20230.73%7.17%1.88%27.09%-1.69%7.18%-0.60%3.04%04-06-202330-11-20221.831.5000.81019002-06-20230100002502,476,220100.00014.402.212475EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD02-06-20239.8400USD0.72% 1,000 USD5.75%-2.19%2.18%5.92%17.99%1.97%4.07%-4.27%-0.98%-1.00%31.05.20230.51%9.36%-1.54%30.67%-4.42%7.01%-2.67%4.28%-2.32%1.98%04-06-202330-11-20221.831.5000.81019002-06-20230100002505,869,498100.00014.402.212475EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD02-06-202311.4800USD0.35% 1,000 USD5.75%0.09%-0.61%0.53%-0.17%-1.37%0.80%0.48%1.62%-31.05.20230.08%2.18%0.57%11.46%1.91%2.50%2.19%2.30%04-06-202330-11-20222.752.5500.80016402-06-20234723264430709134,900,952245.99-145.9919.322.43716BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H102-06-20239.2400EUR0.43% 100 EUR5.75%-0.22%-1.39%-1.07%-2.53%-4.45%-1.50%-2.38%-1.26%-31.05.2023-0.12%2.20%-1.75%11.58%-0.91%2.10%-0.78%1.92%04-06-202330-11-20223.503.3000.80016402-06-2023472326443070926,164,538245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD02-06-202311.4800USD0.44% 1,000 USD5.75%0.09%-0.61%0.53%-0.17%-1.29%0.80%0.48%1.62%-31.05.20230.07%2.20%0.56%11.45%1.90%2.50%2.18%2.30%04-06-2023ročne30-11-20222.752.5500.80016402-06-202347232644307099,556,230245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR02-06-202313.8700EUR0.87% 100 EUR5.75%2.82%-1.63%-1.14%-7.22%-1.00%2.21%2.18%2.21%-31.05.20230.19%3.27%2.40%8.91%2.65%1.62%2.31%1.83%04-06-2023ročne30-11-20222.752.5500.80016402-06-2023472326443070915,178,846245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGINAGoldman Sachs Asia Income - X Cap USD02-06-2023942.5900USD2.54% 1,000 USD5.00%2.05%-0.86%0.40%-2.66%-16.99%-3.19%-3.08%1.89%0.33%31.05.2023-0.12%8.80%-0.03%42.37%4.02%9.20%5.44%9.44%4.26%4.10%04-06-202331-12-20222.402.0000.78614902-06-20232080006005,203,912115.29-15.2913.501.59895EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK01-06-202310,898.2197CZK0.15% 100,000 EUR3.00%0.70%3.25%2.57%4.56%2.01%-0.01%0.75%0.70%-31.05.20230.01%2.88%-1.66%9.19%1.10%3.74%1.31%1.81%03-06-202320-02-20231.130.7500.78302-06-20231108810317134,895,872117.74-17.744.434.74BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-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
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y01-06-202397.9600EUR0.14% 100 EUR3.00%0.34%-2.08%-3.84%-3.40%-7.41%-4.59%-2.95%-2.02%-0.72%31.05.2023-0.38%3.14%-4.55%11.63%-1.17%4.17%-0.47%2.53%0.13%2.01%03-06-202319-04-20234.250ročne14.2504.34%15-05-20231.130.7500.78302-06-202330961028851,080,276112.55-12.55BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR01-06-2023172.1100EUR0.14% 100 EUR3.00%0.34%2.21%0.37%0.83%-3.35%-2.86%-1.52%-0.76%0.61%31.05.2023-0.23%2.98%-3.80%11.55%-0.36%4.32%0.40%2.67%1.12%2.25%03-06-202315-05-20231.150.7500.78302-06-2023309610288110,676,906112.55-12.55BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD02-06-202351.0400USD2.37% 1,000 USD5.00%2.10%1.69%2.63%2.12%-7.03%-0.32%-2.73%2.44%-0.76%31.05.20230.12%8.47%0.70%39.86%1.96%6.55%3.65%8.82%2.03%2.14%04-06-202331-12-20222.402.0000.78119202-06-2023199002311887,938100.78-0.7811.921.368513EQ-HD-GEMEQ-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD02-06-202393.1700USD2.37% 1,000 USD5.00%2.16%1.84%2.89%2.51%-6.56%0.18%-2.24%2.96%-0.26%31.05.20230.17%8.47%1.20%40.06%2.47%6.65%4.17%9.01%2.54%2.21%04-06-202331-12-20221.901.5000.78119202-06-202339700250110,896,818100.66-0.6612.271.378413EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD02-06-2023948.8000USD3.68% 1,000 USD5.00%2.04%-7.62%-3.03%-7.03%-19.51%-9.20%-4.52%2.00%2.27%31.05.2023-0.47%14.58%-0.10%57.09%7.16%15.49%8.68%13.68%7.64%8.26%04-06-202331-12-20222.402.0000.7715302-06-20231990043035,020,793101.34-1.3415.532.01918EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR01-06-2023206.8800EUR0.06% 100 EUR3.00%0.87%0.69%2.27%4.41%-0.73%1.55%0.64%1.41%2.06%31.05.20230.15%3.81%-0.25%15.83%1.94%4.02%2.11%2.89%2.36%1.66%03-06-202303-04-20231.571.2000.76802-06-20235-2960016952,734,780123.49-23.49BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y01-06-202380.7700EUR0.05% 100 EUR3.00%0.87%-6.47%-5.00%-3.01%-7.79%-3.11%-3.70%-2.65%-31.05.2023-0.22%4.60%-3.72%15.95%-1.69%3.54%-1.57%2.48%03-06-202320-04-20223.580ročne13.5804.43%03-04-20231.581.2000.76802-06-20235-2960016961,853,013123.49-23.49BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc01-06-202398.3100EUR0.28% 100 EUR3.00%-0.51%1.60%1.20%2.48%-2.28%-0.44%-0.41%0.64%0.70%31.05.2023-0.01%4.04%-1.85%13.15%0.44%3.85%1.09%2.87%1.23%1.11%03-06-202303-04-20231.581.2000.71302-06-20234096002625,877,287179.90-79.907.684.07BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK01-06-202311,109.1299CZK0.28% 100,000 EUR3.00%-0.15%2.64%3.40%6.24%3.10%2.43%1.85%2.07%-31.05.20230.22%3.98%0.27%11.19%1.89%3.59%1.96%2.15%03-06-202320-02-20231.581.2000.71302-06-2023909100247211,405,878188.83-88.837.814.39BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y01-06-202321.8000EUR0.28% 100 EUR3.00%-0.50%-4.01%-4.39%-3.20%-7.71%-4.65%-4.84%-4.01%-4.21%31.05.2023-0.36%4.65%-5.34%13.18%-3.74%3.04%-3.69%1.95%-3.75%0.71%03-06-202320-04-20220.990ročne10.9904.55%03-04-20231.581.2000.71302-06-20234096002627,210,716179.90-79.907.684.07BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)02-06-202317,985.3203CZK2.36% 25,000 CZK5.00%8.24%13.41%-------04-06-202330-06-20222.121.8000.7094702-06-202319900102093,075,005100.36-0.369.300.856633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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