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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 
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR19-02-2024104.7100EUR0.09% 100 EUR3.00%0.03%1.04%3.76%3.63%5.17%----21-02-202405-12-20231.110.7501.91906-02-2024540460027845,527,226831.04-731.04BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP19-02-2024116.2300CZK-0.06% 25,000 CZK3.00%0.13%1.78%5.26%6.04%8.94%----21-02-202405-12-20231.080.7501.91906-02-20245404600278135,096,725831.04-731.04BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
PARBWEBNP Paribas Funds Global Bond Opportunities EUR16-02-202492.7400EUR-0.40% 100 EUR3.00%-1.29%2.20%3.30%-0.08%1.31%-4.62%-1.08%-1.01%1.17%31.01.2024-0.34%3.06%-3.95%11.05%-1.10%5.87%-0.04%1.56%0.34%2.94%20-02-202405-12-20231.160.7501.47006-02-2024-52015200723101,209,000868.80-768.80BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y16-02-202481.1400EUR-0.39% 100 EUR3.00%-1.29%2.20%3.28%-0.09%-0.95%-5.49%-2.01%-2.14%-0.26%31.01.2024-0.41%3.22%-4.71%10.86%-1.70%5.62%-1.01%1.34%-0.90%2.53%20-02-202419-04-20231.860ročne11.8602.28%05-12-20231.160.7501.47006-02-2024-52015200723108,695,727868.80-768.80BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)16-02-2024157.5300EUR-0.14% 100 EUR3.00%0.19%4.46%5.72%6.27%7.49%-1.35%0.67%0.59%0.67%31.01.2024-0.05%4.11%-0.48%13.47%0.16%3.85%0.65%2.56%0.84%0.92%20-02-202409-01-20241.581.2001.25306-02-2024-30103001542,481,769103.55-3.557.043.98BOND-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
PARUHYBBNP Paribas Funds US High Yield Bond16-02-2024281.6000USD-0.13% 1,000 USD3.00%0.31%4.91%6.65%7.79%9.60%0.43%2.70%2.72%2.43%31.01.20240.10%4.11%1.22%13.54%2.04%4.36%2.79%2.83%2.78%0.96%20-02-202431-01-20241.581.2001.25318-02-2024-30103001549,183,742103.55-3.557.043.98BOND-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16-02-202485.2400USD-0.14% 1,000 USD3.00%0.31%4.91%6.64%7.78%1.00%-5.32%-3.36%-3.22%-31.01.2024-0.38%5.10%-4.48%12.29%-3.53%3.50%20-02-202419-04-20236.770ročne16.7707.93%05-12-20231.581.2001.25306-02-2024-40104001611,106,756106.31-6.317.533.94BOND-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
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H16-02-20241,121.0400CZK-0.12% 25,000 CZK3.00%0.22%5.14%7.48%10.18%-----20-02-202409-01-20240.680.4001.14206-02-2024109900172424,236100.08-0.086.823.66BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARBRBNP Paribas Funds Brazil Equity USD20-02-202491.2100USD1.59% 1,000 USD3.00%0.87%0.29%7.10%10.00%13.23%-2.00%-3.91%-1.39%-1.08%31.01.20240.23%13.49%2.35%30.22%-2.75%8.73%-0.39%6.68%0.84%5.14%21-02-202409-01-20242.231.7501.10406-02-20242980030061,769,280101.34-1.348.201.658012EQ-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
PARBREUBNP Paribas Funds Brazil Equity EUR20-02-202484.3000EUR1.07% 100 EUR3.00%1.44%1.37%7.61%9.64%11.57%1.80%-2.98%-1.65%1.29%31.01.20240.51%12.87%4.26%26.98%-1.42%8.65%0.14%5.31%1.61%5.18%21-02-202409-01-20242.231.7501.10406-02-2024298003002,730,063101.34-1.348.201.658012EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y20-02-202449.8600USD1.59% 1,000 USD3.00%0.89%0.30%7.11%10.02%4.44%-6.38%-7.98%-5.13%-4.94%31.01.2024-0.15%13.58%-2.05%28.97%-6.46%7.60%-3.86%5.78%-2.70%4.30%21-02-202419-04-20233.540ročne13.5407.21%09-01-20242.231.7501.10406-02-2024298003001,769,871101.34-1.348.201.658012EQ-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)20-02-20241,320.0800CZK0.11% 100,000 EUR5.00%8.69%12.49%16.49%15.65%13.25%-2.36%3.33%2.35%4.00%31.01.2024-0.07%6.26%2.64%25.88%3.30%5.37%3.10%5.23%3.08%2.45%21-02-202430-06-20232.422.0001.10321006-02-202439700222088,845,844100.73-0.7310.491.228511EQ-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y20-02-202487.7200EUR0.06% 100 EUR3.00%1.09%4.94%7.21%8.79%1.07%-4.69%-1.92%-2.08%-2.13%31.01.2024-0.34%4.39%-3.18%16.18%-2.15%3.82%-1.95%2.53%-1.93%1.08%21-02-202419-04-20236.130ročne16.1306.99%05-12-20231.571.2001.09206-02-202431960012955,554,592120.62-20.627.173.33BOND-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR20-02-2024224.6800EUR0.06% 100 EUR3.00%1.10%4.94%7.21%8.80%8.81%-0.10%2.50%2.00%2.32%31.01.20240.04%3.58%1.26%16.83%1.67%4.09%1.83%2.82%2.05%1.57%21-02-202427-11-20231.571.2001.09206-02-202431960012952,214,051120.62-20.627.173.33BOND-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
PARETBNP Paribas Funds Turkey Equity USD19-02-202488.8300USD-0.63% 100,000 EUR3.00%9.42%16.42%16.94%48.17%44.89%20.60%14.13%6.15%2.56%31.01.20242.17%16.40%27.27%62.92%6.96%22.19%-1.28%12.66%-3.51%6.85%21-02-202405-12-20232.231.7501.04806-02-202419900300446,551100.52-0.524.691.30099EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR19-02-2024280.0100EUR-0.59% 100 EUR3.00%10.61%17.72%18.10%48.91%43.50%25.48%15.31%5.95%5.11%31.01.20242.46%16.01%29.33%60.37%8.82%24.44%-0.29%13.63%-2.90%6.67%21-02-202409-01-20242.231.7501.04806-02-202401000028023,988,349100.83-0.834.701.310100EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y20-02-2024171.8200EUR0.90% 100 EUR3.00%11.61%18.58%19.17%50.26%41.56%23.75%12.55%3.08%2.32%31.01.20242.31%15.98%27.00%59.22%6.33%23.84%-3.12%12.36%-5.73%5.66%21-02-202419-04-20231.930ročne11.9301.13%05-12-20232.231.7501.04806-02-2024199003002,001,302100.52-0.524.691.30099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc19-02-2024388.8900EUR-0.01% 100 EUR3.00%-0.23%2.95%4.89%3.93%3.51%-5.13%-1.88%--31.01.2024-0.39%3.60%-4.99%13.13%21-02-202405-12-20231.150.7501.00506-02-2024-3801380036081,117,152663.56-563.56BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y16-02-202423.3000EUR-0.09% 100 EUR3.00%0.43%4.53%5.96%7.03%1.92%-5.36%-3.66%-4.00%-3.95%31.01.2024-0.39%4.61%-4.45%13.70%-3.97%3.14%-3.93%1.89%-3.92%0.71%20-02-202419-04-20231.280ročne11.2805.49%27-11-20231.581.2000.93906-02-2024-10101002646,860,080200.15-100.157.413.84BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK20-02-202412,148.0400CZK0.10% 100,000 EUR3.00%0.91%5.03%8.09%9.70%11.97%2.40%3.38%2.47%-31.01.20240.25%3.97%2.62%13.01%2.01%3.51%1.97%2.12%21-02-202405-12-20231.581.2000.93906-02-2024-1010100264230,241,629200.15-100.157.413.84BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc16-02-2024105.0700EUR-0.10% 100 EUR3.00%0.41%4.55%5.96%7.03%7.90%-1.18%0.81%0.65%0.97%31.01.2024-0.04%3.98%-0.43%14.06%0.03%3.94%0.59%2.61%0.92%1.09%20-02-202405-12-20231.581.2000.93906-02-2024-10101002646,317,833200.15-100.157.413.84BOND-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
PARLAEBNP Paribas Funds Latin America Equity EUR20-02-2024512.5400EUR0.02% 100 EUR3.00%2.62%4.41%8.68%10.20%12.00%8.08%-0.42%-0.50%1.26%31.01.20240.92%10.35%10.26%22.48%0.88%11.19%-1.08%3.06%-0.13%3.79%21-02-202405-12-20232.241.7500.88606-02-2024199005714,714,508100.0008.301.657517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD20-02-2024554.8300USD0.54% 1,000 USD3.00%2.06%3.30%8.19%10.58%13.68%4.06%-1.36%-0.23%-1.11%31.01.20240.65%11.31%8.23%26.51%-0.59%10.28%-1.73%3.86%-0.86%4.02%21-02-202431-01-20242.241.7500.88616-02-20241990059127,410,613100.02-0.029.271.837615EQ-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 Y20-02-2024274.0300USD0.54% 1,000 USD3.00%2.06%3.30%8.18%10.58%5.35%-0.44%-5.52%-3.94%-4.60%31.01.20240.29%11.56%3.66%25.23%-4.45%8.91%-5.18%3.22%-4.15%3.25%21-02-202419-04-202318.680ročne118.6806.85%31-01-20242.241.7500.88616-02-2024199005911,956,644100.02-0.029.271.837615EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD20-02-2024965.0600USD-0.34% 1,000 USD5.00%10.35%1.54%-0.17%4.17%-7.55%-23.25%-3.07%0.24%1.82%31.01.2024-1.69%14.16%-8.46%48.97%1.73%18.23%5.31%13.65%5.51%8.32%21-02-202430-06-20232.402.0000.84512018-02-2024-01000041032,389,387101.36-1.3614.882.32934EQ-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
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]19-02-2024101.2300EUR0.03% 100 EUR3.00%0.46%0.47%0.94%2.28%1.10%----21-02-202405-12-20231.090.7500.80406-02-202422-078009989,036,656178.12-78.12BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc19-02-202453.8100USD-0.24% 100,000 EUR3.00%2.36%-2.48%-25.52%-24.95%-36.00%-27.26%---31.01.2024-2.24%14.10%21-02-202405-12-20231.831.5000.79406-02-202425750-01606,023,839105.91-5.9114.640.979624.890.04EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc19-02-202451.6800EUR-0.25% 100 EUR3.00%2.24%-2.95%-26.55%-26.50%-37.71%-28.76%---31.01.2024-2.39%14.07%21-02-202405-12-20231.831.5000.79406-02-202425750-01606,262,883105.91-5.9114.640.979624.890.04EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc19-02-2024593.7200CZK-0.24% 100,000 EUR3.00%2.56%-2.34%-25.81%-25.28%-36.12%-26.03%---31.01.2024-2.12%14.13%21-02-202405-12-20231.831.5000.79406-02-202425750-016075,810,956105.91-5.9114.640.979624.890.04EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)19-02-202454.5000USD-0.24% 100,000 EUR3.00%2.37%-2.49%-25.53%-24.95%-36.00%-28.66%---31.01.2024-2.37%14.32%21-02-202420-04-20218.110ročne18.11014.85%05-12-20231.831.5000.79406-02-202425750-0160765,759105.91-5.9114.640.979624.890.04EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD20-02-2024104.6600USD0.64% 1,000 USD5.00%7.84%10.66%14.57%13.91%11.72%-8.52%0.71%1.77%1.29%31.01.2024-0.56%8.00%-0.24%38.53%1.11%8.04%2.40%8.40%2.33%2.16%21-02-202430-06-20231.901.5000.79021006-02-202419900227010,761,676100.80-0.8010.701.208811EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD20-02-202457.1300USD0.63% 1,000 USD5.00%7.79%10.50%14.28%13.49%11.15%-8.98%0.21%1.26%0.78%31.01.2024-0.60%7.99%-0.74%38.34%0.61%7.93%1.89%8.22%1.82%2.09%21-02-202430-06-20232.402.0000.79021006-02-2024397002220955,716100.73-0.7310.491.228511EQ-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
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC20-02-202497.7200USD0.08% 1,000 USD0.00%0.41%5.27%4.93%5.22%5.32%----21-02-202431-10-20230.780.6000.75006-02-20243097001594,437,086167.58-67.586.815.323268BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC20-02-2024102.2800EUR-0.24% 100 EUR5.00%1.15%6.40%5.23%4.70%3.57%----21-02-202431-10-20231.401.2500.75006-02-20243097001591,592167.58-67.586.815.323268BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC20-02-2024135.3900USD0.07% 1,000 USD5.00%0.35%5.09%4.58%4.71%4.64%----21-02-202431-10-20231.331.2500.75006-02-2024309700159193,682,432167.58-67.586.815.323268BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
INGINAGoldman Sachs Asia Income - X Cap USD20-02-20241,023.4300USD0.34% 1,000 USD5.00%7.95%5.57%5.97%10.62%5.82%-13.42%-1.11%1.56%1.99%31.01.2024-0.96%8.24%-3.01%40.10%1.42%11.23%3.45%9.39%3.41%4.13%21-02-202430-06-20232.402.0000.72511617-02-2024199005305,151,802100.57-0.579.461.20972EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)20-02-202421,327.3906CZK-0.19% 100,000 EUR5.00%6.30%10.77%15.03%11.21%15.01%12.87%9.60%7.30%6.76%31.01.20241.17%6.34%14.20%22.50%9.34%7.27%6.40%3.50%5.53%2.69%21-02-202430-06-20232.121.8000.7232006-02-202419702490228,619,573100.00011.671.90905EQ-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]20-02-2024117.8400EUR0.03% 100 EUR3.00%0.80%3.05%5.11%6.26%6.02%1.14%2.11%1.66%-31.01.20240.13%2.61%1.93%11.12%1.62%2.33%1.33%1.45%21-02-202405-12-20231.180.8000.69906-02-2024709200170117,554,350100.30-0.307.162.05BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-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
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]20-02-2024108.3800EUR0.04% 100 EUR3.00%0.78%3.18%5.38%6.66%6.55%1.65%---31.01.20240.17%2.61%21-02-202405-12-20230.680.4000.69906-02-20247092001701,167,283100.30-0.307.162.05BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]19-02-2024138.9700USD0.07% 1,000 USD3.00%0.82%3.48%5.96%7.71%8.11%2.82%3.99%3.71%-31.01.20240.26%2.62%3.52%11.22%3.35%2.74%3.36%1.63%21-02-202405-12-20231.180.8000.69906-02-20247092001705,883,844100.30-0.307.162.05BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-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 Y19-02-202493.6200USD0.06% 1,000 USD3.00%0.81%3.50%5.98%7.67%0.80%-1.42%-0.39%-0.46%-31.01.2024-0.08%3.42%-0.56%10.21%-0.37%2.10%-0.61%1.27%21-02-202419-04-20236.170ročne16.1706.59%05-12-20231.180.8000.69906-02-20247092001701,782,774100.30-0.307.162.05BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)20-02-2024264.2700CZK-0.34% 25,000 CZK5.00%-1.44%-6.39%-7.00%-3.99%-8.58%5.00%4.05%0.92%-3.67%31.01.20240.76%7.28%15.94%35.05%11.19%10.87%3.85%3.90%0.67%5.04%21-02-202430-06-20231.671.3000.683-7406-02-2024151-8332003400,756,685268.86-168.864.830.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y20-02-202491.2600USD0.27% 1,000 USD3.00%0.60%3.63%4.05%2.34%-3.78%-10.30%-5.92%-5.50%-3.76%31.01.2024-0.87%4.41%-9.51%12.74%-5.95%5.76%-4.75%2.36%-3.78%2.19%21-02-202419-04-20236.360ročne16.3606.99%05-12-20231.300.9000.63306-02-2024209800571,893,789100.0006.454.52BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD20-02-2024148.6500USD0.27% 1,000 USD3.00%0.58%3.62%4.04%2.33%3.06%-6.09%-1.68%-1.31%0.26%31.01.2024-0.50%3.90%-5.39%13.90%-2.18%6.25%-0.83%2.78%0.07%2.62%21-02-202405-12-20231.300.9000.63306-02-20242098005713,867,504100.0006.454.52BOND-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR20-02-2024144.0300EUR-0.24% 100 EUR3.00%1.14%4.74%4.52%1.99%1.76%-2.46%-0.75%-1.58%2.66%31.01.2024-0.19%3.21%-3.65%5.79%-0.92%4.82%-0.17%0.92%0.97%3.62%21-02-202405-12-20231.280.9000.63306-02-2024209800571,632,776100.0006.454.52BOND-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR20-02-202484.2100EUR0.27% 100 EUR3.00%0.47%3.17%3.11%0.90%0.98%-7.80%-3.61%-3.35%-1.46%31.01.2024-0.65%3.85%-7.01%13.65%-3.96%5.68%-2.86%2.50%-1.79%2.49%21-02-202405-12-20231.280.9000.63306-02-20242098005769,738100.0006.454.52BOND-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 Y20-02-202483.3700EUR-0.24% 100 EUR3.00%1.14%4.75%4.53%1.99%-5.19%-6.83%-4.99%-5.75%-1.44%31.01.2024-0.57%3.87%-7.77%6.33%-4.69%4.50%-4.09%0.83%-2.90%3.00%21-02-202419-04-20235.910ročne15.9107.07%05-12-20231.280.9000.63306-02-2024209800572,583,790100.0006.454.52BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC20-02-2024162.2800EUR-0.50% 100 EUR0.00%10.15%13.74%17.11%9.22%12.55%----21-02-202431-10-20231.191.1000.60006-02-202411000-0220665,867101.36-1.3627.005.368317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC20-02-2024156.0000EUR-0.50% 100 EUR5.00%10.08%13.52%16.67%8.60%11.72%----21-02-202431-10-20231.951.8500.60006-02-202411000-02201,742,255101.36-1.3627.005.368317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)20-02-20246,891.5698CZK0.16% 100,000 EUR5.00%2.90%4.58%5.51%17.08%9.35%21.90%3.41%2.03%-1.66%31.01.20242.18%12.03%28.06%32.14%8.83%25.48%-1.45%4.97%-1.83%5.46%21-02-202430-06-20232.322.0000.598-3606-02-202419900390150,828,288100.89-0.8910.141.578118EQ-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
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