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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 
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)07-11-20241,474.1100CZK1.19% 100,000 EUR5.00%-1.50%6.46%6.92%12.82%26.16%4.53%4.94%3.62%3.71%31.10.20240.39%6.16%1.80%22.28%1.96%4.06%2.34%3.27%2.82%1.94%08-11-202431-12-20232.422.0001.23715928-10-20244960097098,363,286100.00011.321.498511EQ-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
PARBRBNP Paribas Funds Brazil Equity USD07-11-202477.3400USD0.39% 1,000 USD3.00%-4.25%-0.99%-9.77%-15.09%-10.84%-1.08%-7.66%-3.52%-3.05%31.10.20240.25%12.66%-3.01%22.50%-3.93%7.54%-3.22%3.86%0.94%5.01%08-11-202407-10-20242.241.7500.95028-10-20242980035175,767,916103.11-3.1110.601.538610EQ-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 EUR06-11-202471.7700EUR2.68% 100 EUR3.00%-2.55%2.66%-9.16%-14.85%-10.03%1.25%-7.17%-2.86%-1.58%31.10.20240.39%11.87%0.01%23.50%-1.79%7.96%-2.07%4.03%1.48%5.28%08-11-202407-10-20242.231.7500.95028-10-2024298003514,614,026103.11-3.1110.601.538610EQ-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 Y07-11-202438.6800USD0.36% 1,000 USD3.00%-3.97%-1.00%-9.77%-22.31%-18.41%-7.26%-12.56%-7.95%-7.32%31.10.2024-0.25%13.39%-8.42%20.66%-8.11%6.63%-6.98%3.54%-2.74%4.36%08-11-202419-04-20243.770ročne13.7709.78%07-10-20242.241.7500.95028-10-2024298003512,801,134103.11-3.1110.601.538610EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD07-11-202463.2700USD0.35% 1,000 USD5.00%-2.96%5.12%6.80%12.44%25.71%-1.12%2.42%0.95%1.40%31.10.2024-0.02%7.98%-3.55%29.76%-2.28%5.86%-0.17%4.59%1.41%1.74%08-11-202431-12-20232.402.0000.91415928-10-2024496009702,350,546100.00011.321.498511EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07-11-202436.3002USD-0.18% 1,000 USD5.00%-2.70%9.36%1.87%11.43%14.50%-9.75%0.09%-0.61%2.06%31.10.2024-0.71%10.51%-12.02%27.58%-3.22%12.79%1.13%5.94%2.03%3.23%08-11-202431-12-20231.991.3000.87705-11-2024496006407,480,077101.12-1.1212.801.958212EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGINAGoldman Sachs Asia Income - X Cap USD06-11-20241,209.0300USD-0.14% 1,000 USD5.00%-2.47%13.63%12.37%21.20%27.14%-4.66%1.62%1.38%2.70%31.10.2024-0.33%8.85%-6.41%31.20%-3.16%8.67%0.62%5.82%2.10%2.42%08-11-202430-06-20242.402.0000.85910328-10-2024-1101005306,047,838104.27-4.2711.071.328813EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD06-11-20241,171.2400USD-1.34% 1,000 USD5.00%-8.98%26.33%8.22%24.21%28.02%-11.84%-1.30%0.22%3.02%31.10.2024-0.72%15.40%-14.43%35.40%-7.04%13.61%0.01%7.88%2.32%4.99%08-11-202430-06-20242.402.0000.84711328-10-202401000036041,025,598100.00-0.0017.462.417815EQ-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD07-11-2024116.3200USD0.35% 1,000 USD5.00%-2.92%5.25%7.08%12.86%26.35%-0.62%2.94%1.46%1.91%31.10.20240.03%7.98%-3.06%29.91%-1.79%5.94%0.33%4.70%1.92%1.80%08-11-202430-06-20241.901.5000.84215928-10-202439700100013,644,579100.00011.201.388513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARTUBNP Paribas Funds Turkey Equity EUR07-11-2024281.9300EUR4.85% 100 EUR3.00%-2.46%-14.36%-13.16%2.62%16.19%32.81%15.45%5.04%2.23%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%08-11-202407-10-20242.231.7500.83530-10-20241990030046,091,523100.0006.360.59099EQ-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 USD06-11-202489.0000USD3.03% 100,000 EUR3.00%-4.74%-14.32%-12.60%1.21%16.75%29.51%15.38%3.44%0.74%31.10.20242.77%16.49%37.77%65.61%17.93%28.19%6.45%17.45%0.41%7.72%08-11-202404-09-20242.231.7500.83528-10-2024496003001,301,973101.20-1.206.870.671284EQ-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 Y07-11-2024169.3400EUR0.24% 100 EUR3.00%-2.47%-14.37%-13.15%1.36%14.76%30.66%13.12%2.47%-0.41%31.10.20242.83%16.35%38.48%59.97%18.54%30.15%4.90%16.53%-1.89%6.81%08-11-202419-04-20242.230ročne12.2301.32%04-09-20242.231.7500.83528-10-2024496003004,948,780101.20-1.206.870.671284EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR07-11-202499.0300EUR1.67% 100 EUR3.00%1.55%5.72%5.23%8.37%10.49%-5.45%-4.26%-2.24%-31.10.2024-0.47%4.90%-6.24%15.75%-5.74%3.94%-3.42%1.88%08-11-202417-09-20241.681.2500.70328-10-20242038367652611,227,590185.07-85.0719.563.103275.415.06BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y07-11-202459.4200EUR1.66% 100 EUR3.00%1.54%5.71%5.22%3.11%5.11%-11.34%-10.49%-8.41%-31.10.2024-0.98%5.88%-12.26%16.91%-12.31%3.48%-9.90%1.54%08-11-202419-04-20242.830ročne12.8304.84%17-09-20241.681.2500.70328-10-2024203836765261409,735185.07-85.0719.563.103275.415.06BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD07-11-202494.6900USD0.83% 100,000 EUR3.00%0.02%4.55%5.55%8.93%11.79%-7.52%-4.67%-3.19%-31.10.2024-0.61%6.53%-8.27%24.46%-7.69%4.87%-4.47%3.12%08-11-202417-09-20241.681.2500.70328-10-2024203836765261434,721185.07-85.0719.563.103275.415.06BAL-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)07-11-202422,642.8691CZK0.05% 100,000 EUR5.00%-1.24%2.73%-0.39%7.83%21.11%7.60%8.56%7.12%7.24%31.10.20240.74%6.06%12.22%17.72%10.37%6.88%7.29%4.66%6.09%3.30%08-11-202430-06-20242.121.8000.6936128-10-202409703470266,781,568100.16-0.1614.412.28952EQ-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
AIGEFPineBridge Europe Equity Fund - Class A06-11-202426.4530USD-2.21% 1,000 USD5.00%-3.93%1.39%0.18%2.51%12.44%-1.60%3.30%1.69%2.59%31.10.20240.12%8.87%2.70%24.68%3.55%6.77%2.68%4.84%2.80%2.55%08-11-202431-12-20231.761.3000.69204-11-202401000013409,963,058100.00011.891.628217EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)06-11-2024278.9800CZK-1.03% 25,000 CZK5.00%-3.67%4.54%-2.44%4.33%-3.52%0.63%6.08%1.85%-1.90%31.10.20240.16%7.01%6.80%30.93%11.64%9.67%5.02%3.24%2.31%2.66%08-11-202431-12-20231.671.3000.6724328-10-2024610390010464,665,065103.88-3.884.640.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]07-11-2024102.5700EUR0.09% 100 EUR3.00%0.13%-0.12%0.15%1.60%1.69%----08-11-202417-09-20241.090.7500.62728-10-2024-540152209682,418,686301.72-201.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)07-11-202448.5900USD1.08% 100,000 EUR3.00%1.19%2.79%4.67%-8.87%-14.53%-26.59%---31.10.2024-2.27%13.24%-25.85%20.98%08-11-202420-04-20218.110ročne18.11016.87%17-09-20241.831.5000.58828-10-202432690-0230474,571133.71-33.7120.551.494648EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc07-11-202447.9800USD1.10% 100,000 EUR3.00%1.20%2.81%4.69%-8.87%-14.52%-26.59%---31.10.2024-2.27%13.24%-25.36%20.80%08-11-202417-09-20241.831.5000.58828-10-202432690-02303,265,199133.71-33.7120.551.494648EQ-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] acc07-11-2024525.2800CZK1.12% 100,000 EUR3.00%1.11%2.29%4.00%-9.44%-15.17%-25.92%---31.10.2024-2.20%13.25%-24.20%22.14%08-11-202417-09-20241.831.5000.58828-10-202432690-023057,606,031133.71-33.7120.551.494648EQ-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] acc07-11-202445.4200EUR1.11% 100 EUR3.00%1.02%2.23%3.60%-10.20%-16.28%-28.57%---31.10.2024-2.50%13.18%-27.07%20.38%08-11-202417-09-20241.831.5000.58828-10-202432690-02303,522,471133.71-33.7120.551.494648EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)07-11-202416,161.9502CZK-0.34% 100,000 EUR5.00%2.11%7.87%8.63%14.37%29.98%-0.77%6.62%6.19%6.27%31.10.2024-0.05%8.52%0.72%20.33%4.95%9.00%6.51%4.04%5.94%2.56%08-11-202430-06-20242.322.0000.5363028-10-202419900400184,069,547100.37-0.3726.974.075643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)07-11-20247,659.4702CZK2.46% 100,000 EUR5.00%3.61%10.71%6.55%12.28%20.27%18.40%7.75%3.22%0.02%31.10.20241.58%10.95%23.23%27.06%16.18%21.29%1.66%5.89%0.99%3.81%08-11-202430-06-20242.322.0000.52912628-10-2024-010000350147,992,068101.63-1.6313.261.626436EQ-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
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)06-11-20249,082.6602CZK2.18% 25,000 CZK5.00%2.51%7.91%11.23%13.63%28.41%0.20%---31.10.20240.11%8.73%3.17%23.93%08-11-202431-12-20232.322.0000.5286028-10-202419900430106,570,152100.18-0.1825.704.225147EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07-11-202410,610.5000CZK1.76% 100,000 EUR5.00%0.85%7.47%3.36%10.72%26.19%0.54%9.75%4.91%4.74%31.10.20240.15%9.56%4.02%18.37%9.63%9.98%6.87%5.03%6.13%3.20%08-11-202430-06-20242.322.0000.5122928-10-202419900330776,833,619100.28-0.2828.223.584951EQ-SEC-MATEQ-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y07-11-202489.2900USD-0.01% 1,000 USD3.00%-0.80%0.81%4.06%-2.27%2.33%-8.20%-6.42%-5.52%-3.98%31.10.2024-0.69%4.84%-9.57%12.59%-8.34%3.77%-5.79%1.44%-4.87%1.40%08-11-202419-04-20245.540ročne15.5406.20%04-09-20241.280.9000.49328-10-2024409600461,441,190100.0005.384.39BOND-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 USD07-11-2024154.9200USD-0.01% 1,000 USD3.00%-0.79%0.81%4.06%4.10%8.99%-2.85%-1.83%-1.04%0.27%31.10.2024-0.24%3.90%-4.62%15.08%-4.29%3.90%-1.72%1.68%-0.87%1.53%08-11-202404-09-20241.280.9000.49328-10-20244096004613,530,074100.0005.384.39BOND-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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y07-11-202481.8400EUR0.83% 100 EUR3.00%0.65%1.93%3.74%-2.54%1.35%-6.09%-5.95%-4.56%-2.60%31.10.2024-0.52%4.00%-6.95%7.52%-6.31%2.98%-4.64%1.07%-4.34%1.64%08-11-202419-04-20244.960ročne14.9606.11%04-09-20241.280.9000.49328-10-2024409600461,603,718100.0005.384.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR07-11-2024150.2600EUR0.83% 100 EUR3.00%0.65%1.93%3.73%3.57%7.71%-0.67%-1.41%-0.07%1.67%31.10.2024-0.07%3.11%-1.99%8.28%-2.21%3.07%-0.57%0.97%-0.33%1.84%08-11-202404-09-20241.280.9000.49328-10-2024409600461,512,466100.0005.384.39BOND-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 EUR07-11-202486.6600EUR-0.03% 100 EUR3.00%-0.97%0.31%3.08%2.75%7.08%-4.82%-3.60%-3.07%-1.57%31.10.2024-0.41%3.85%-6.43%14.59%-5.96%3.66%-3.67%1.54%-2.81%1.47%08-11-202404-09-20241.280.9000.49328-10-20244096004666,554100.0005.384.39BOND-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
INGCTHEInvesco Global Consumer Trends Fund hedged EUR07-11-202412.6800EUR5.05% 100 EUR5.00%7.46%19.51%-------08-11-202431-12-20231.871.5000.49028-10-2024010000530117,457,606100.11-0.1129.276.026631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD08-11-202472.3200USD-0.43% 1,000 USD5.00%6.42%19.54%-------08-11-202431-12-20231.871.5000.47028-10-20240100005301,094,511,034100.11-0.1129.276.026631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC06-11-202416.0900EUR0.63% 100 EUR5.00%-0.12%7.12%8.35%9.98%14.60%----08-11-202431-07-20241.951.5000.46028-10-202419900340113,005,133120.34-20.3418.192.384652EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC07-11-202413.8600USD-1.14% 1,000 USD5.00%-1.14%4.92%7.11%9.91%15.40%----08-11-202431-07-20241.951.5000.46028-10-2024199003409,127,528120.34-20.3418.192.384652EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC06-11-202414.1100USD-1.12% 1,000 USD0.00%-2.29%5.46%8.46%10.41%15.75%----08-11-202431-07-20241.050.7500.46028-10-202419900340592,214120.34-20.3418.192.384652EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARIEBNP Paribas Funds India Equity EUR06-11-2024250.7500EUR1.80% 100 EUR3.00%-0.52%3.33%7.52%10.58%27.21%9.97%10.91%7.56%7.54%31.10.20240.88%6.15%13.59%21.39%11.80%5.74%7.78%5.46%6.10%3.24%08-11-202404-09-20242.231.7500.45528-10-20244960053051,777,093102.00-2.0018.863.058114EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y06-11-2024184.4300USD0.27% 1,000 USD3.00%-2.61%1.49%7.10%9.41%25.86%6.07%8.97%5.13%4.64%31.10.20240.61%5.92%9.28%24.28%8.16%5.42%5.33%6.18%4.24%3.08%08-11-202419-04-20241.710ročne11.7100.93%04-09-20242.231.7500.45528-10-2024496005306,236,927102.00-2.0018.863.058114EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y06-11-2024172.0000EUR1.80% 100 EUR3.00%-0.51%3.33%7.52%9.51%25.98%8.80%9.67%6.28%6.25%31.10.20240.79%6.12%12.40%21.24%10.58%5.63%6.50%5.23%4.80%3.05%08-11-202419-04-20241.550ročne11.5500.92%04-09-20242.231.7500.45528-10-2024496005304,263,305102.00-2.0018.863.058114EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD06-11-2024227.5300USD0.26% 1,000 USD3.00%-2.62%1.48%7.09%10.52%27.13%7.22%10.23%6.40%5.93%31.10.20240.70%5.91%10.46%24.56%9.38%5.57%6.61%6.48%5.54%3.30%08-11-202404-09-20242.231.7500.45528-10-20244960053094,095,770102.00-2.0018.863.058114EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)07-11-202433,730.7500CZK3.63% 100,000 EUR5.00%3.58%14.63%15.48%21.76%38.47%9.65%12.85%11.10%9.38%31.10.20240.88%8.13%10.42%26.64%9.53%5.89%8.90%5.39%8.49%3.25%08-11-202430-06-20242.121.8000.45420128-10-2024199001140347,005,423100.26-0.2622.444.217128EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)06-11-202425,131.1191CZK-0.47% 25,000 CZK5.00%-2.06%4.06%9.51%8.40%-----08-11-202431-12-20232.121.8000.45310828-10-20242980064055,134,838100.00-0.0025.431.393365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR07-11-2024387.1500EUR-0.02% 100 EUR5.00%-1.63%4.32%9.11%8.49%19.22%----08-11-202431-12-20231.601.3000.45310828-10-20242980064011,009,619100.00-0.0026.481.453464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)07-11-202412,096.5498CZK-0.11% 100,000 EUR3.00%-1.51%1.38%1.36%5.42%14.02%1.06%4.70%4.27%4.15%31.10.20240.18%4.60%3.12%15.82%3.73%4.59%4.22%2.52%3.35%1.81%08-11-202430-06-20242.272.0000.4444528-10-2024-1555581705627,979,165116.94-16.9416.752.755143.285.65BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)07-11-20245,404.2900CZK0.32% 100,000 EUR1.20%-0.45%1.61%3.62%4.98%10.80%0.74%1.22%1.11%0.86%31.10.20240.09%3.41%0.27%14.16%-0.65%2.97%0.06%1.68%0.32%0.98%08-11-202431-12-20231.521.2000.4426228-10-2024809200271112,479,102170.78-70.786.185.26BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR07-11-2024238.4500EUR-0.03% 100 EUR3.00%0.57%3.04%5.36%6.67%12.55%1.35%2.76%2.25%2.69%31.10.20240.14%3.62%0.77%15.62%0.66%3.23%1.41%2.09%1.76%1.07%08-11-202404-09-20241.581.2000.43728-10-2024-101010014174,081,293131.81-31.816.942.93BOND-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 Y07-11-202487.4000EUR-0.03% 100 EUR3.00%0.58%3.04%5.36%0.15%5.66%-4.42%-2.01%-2.27%-1.91%31.10.2024-0.33%4.68%-4.60%13.09%-3.59%3.19%-2.64%1.64%-2.29%0.71%08-11-202419-04-20245.360ročne15.3606.13%04-09-20241.581.2000.43728-10-2024-101010014146,936,275131.81-31.816.942.93BOND-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A06-11-202422.4186USD-0.72% 1,000 USD5.00%-1.33%10.75%7.50%12.91%16.44%-5.21%3.00%0.95%2.46%31.10.2024-0.29%8.80%-5.90%29.00%-0.85%9.49%1.70%5.91%3.05%2.88%08-11-202431-12-20231.961.3000.43104-11-20241990044024,017,152100.50-0.5010.761.748017EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
PARBWLEBNP Paribas Funds Local Emerging Bond EUR07-11-202499.8900EUR1.35% 100 EUR3.00%-1.11%2.84%2.67%1.43%4.31%1.32%-1.38%-0.23%-0.43%31.10.20240.12%3.54%0.30%9.89%-1.79%3.56%-1.48%1.78%-1.08%1.10%08-11-202404-09-20241.781.4000.43028-10-20241099001902,938,045193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
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