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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)04-02-20251,489.0800CZK-0.63% 100,000 EUR5.00%-0.49%3.04%7.02%8.05%16.98%5.67%4.97%3.76%3.37%31.01.20250.51%6.17%3.52%23.97%1.84%3.72%2.45%3.48%2.88%2.00%07-02-202530-06-20242.422.0001.18504-02-2025199001040101,870,328101.48-1.4810.211.428613EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y05-02-202536.2600USD0.11% 1,000 USD3.00%13.28%-4.85%-2.40%-15.00%-24.79%-12.08%-14.53%-10.30%-6.54%31.01.2025-0.78%13.38%-9.50%22.61%-8.05%6.62%-7.70%4.01%-3.00%4.65%07-02-202519-04-20243.770ročne13.77010.41%30-12-20242.241.7500.95004-02-2025595003012,207,703100.0008.281.35848EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD05-02-202572.4900USD0.10% 1,000 USD3.00%13.27%-4.84%-2.40%-15.00%-17.80%-6.22%-9.75%-5.98%-2.25%31.01.2025-0.28%12.70%-3.78%23.85%-3.66%7.40%-3.83%4.37%0.73%5.30%07-02-202530-12-20242.241.7500.95004-02-20255950030160,646,260100.0008.281.35848EQ-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 EUR04-02-202569.7800EUR0.09% 100 EUR3.00%12.15%-0.26%1.13%-11.92%-15.19%-3.14%-8.57%-3.90%-1.31%31.01.2025-0.12%11.62%-0.99%24.88%-1.37%7.62%-2.49%4.60%1.34%5.45%07-02-202507-01-20252.241.7500.95004-02-2025595003014,201,828100.0008.281.35848EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A06-02-202534.7748USD0.72% 1,000 USD5.00%1.05%-4.38%7.20%-1.46%6.76%-7.77%-1.15%-1.23%1.18%31.01.2025-0.44%10.26%-10.58%28.46%-5.46%9.90%0.09%3.62%1.37%2.59%07-02-202531-12-20231.991.3000.87704-02-2025397005803,796,194101.61-1.6114.162.148411EQ-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 USD04-02-20251,140.6899USD1.20% 1,000 USD5.00%-1.02%-5.79%3.97%6.46%16.31%-4.65%0.56%0.20%1.96%31.01.2025-0.17%8.78%-4.70%32.95%-4.48%6.31%-0.16%4.12%1.67%1.74%07-02-202530-06-20242.402.0000.85910304-02-2025-0100004605,685,945101.41-1.4110.921.55956EQ-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 USD04-02-20251,114.7500USD2.82% 1,000 USD5.00%1.87%-6.10%18.76%3.61%23.11%-9.91%-2.73%-1.50%2.41%31.01.2025-0.41%15.31%-12.06%38.45%-9.72%9.35%-1.50%4.80%1.35%3.31%07-02-202530-06-20242.402.0000.84711304-02-202501000036037,796,703100.15-0.1516.862.78886EQ-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD04-02-202561.2900USD-0.78% 1,000 USD5.00%0.33%-1.98%1.42%3.60%11.31%-0.87%1.66%-0.60%1.48%31.01.20250.08%7.90%-1.75%30.80%-2.85%4.72%-0.49%3.92%1.21%1.75%07-02-202530-06-20242.402.0000.84204-02-20251990010402,280,635101.48-1.4810.211.428613EQ-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 USD04-02-2025112.8300USD-0.77% 1,000 USD5.00%0.38%-1.84%1.69%4.01%11.89%-0.37%2.18%-0.09%1.99%31.01.20250.12%7.90%-1.26%30.95%-2.36%4.78%0.01%4.02%1.72%1.81%07-02-202530-06-20241.901.5000.84204-02-202519900104011,965,055101.48-1.4810.211.428613EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARETBNP Paribas Funds Turkey Equity USD04-02-202599.1100USD0.65% 100,000 EUR3.00%-3.08%10.66%-10.37%-2.51%14.45%41.09%14.80%4.40%1.60%31.01.20253.29%15.63%41.75%59.22%22.05%29.21%8.29%17.32%1.60%7.21%07-02-202520-01-20252.231.7500.78204-02-202519900280537,730100.0006.130.54891EQ-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 EUR04-02-2025324.0100EUR0.01% 100 EUR3.00%-3.94%15.73%-5.69%1.12%19.06%45.73%16.22%7.13%2.58%31.01.20253.52%15.92%44.80%54.69%25.20%31.82%9.56%17.55%2.27%7.55%07-02-202520-01-20252.231.7500.78205-02-20251990028038,802,277100.0006.540.55099EQ-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 Y05-02-2025191.6500EUR-1.52% 100 EUR3.00%-5.40%17.87%-1.25%-0.43%13.90%42.65%13.49%4.48%-0.26%31.01.20253.37%15.79%42.45%53.74%22.89%30.97%6.91%16.35%-0.50%6.62%07-02-202519-04-20242.230ročne12.2301.15%20-01-20252.231.7500.78204-02-2025199002803,477,047100.0006.130.54891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)04-02-202523,674.9805CZK-0.57% 100,000 EUR5.00%4.95%4.70%7.41%6.06%13.51%9.90%8.91%8.09%6.72%31.01.20250.85%5.98%11.16%16.21%10.06%6.76%7.41%4.74%6.21%3.41%07-02-202530-06-20242.121.8000.69304-02-202509703460260,192,644100.30-0.3013.732.35943EQ-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 A05-02-202527.1505USD0.16% 1,000 USD5.00%6.48%0.37%2.23%2.82%5.35%0.91%3.19%1.68%2.77%31.01.20250.23%8.72%1.78%24.17%2.69%6.11%2.30%4.31%2.60%2.57%07-02-202531-12-20231.761.3000.69204-02-2025-0970313009,299,596100.00011.541.577720EQ-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)04-02-2025296.7100CZK1.67% 25,000 CZK5.00%6.07%5.56%10.31%4.68%10.78%0.83%8.52%2.68%0.01%31.01.20250.15%6.50%4.65%29.01%11.16%10.51%5.42%2.97%2.61%1.80%07-02-202530-06-20241.671.3000.5964304-02-2025-44042101010485,764,566201.65-101.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc05-02-202541.6700EUR-0.64% 100 EUR3.00%-5.55%-10.60%-6.84%-5.87%-14.51%-21.38%---31.01.2025-1.75%12.24%-27.21%19.06%07-02-202517-12-20241.831.5000.58804-02-20255941001903,220,138136.81-36.8116.002.483243EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc05-02-202544.2600USD-0.65% 100,000 EUR3.00%-5.31%-10.04%-5.81%-4.36%-12.77%-19.12%---31.01.2025-1.52%12.28%-25.27%19.90%07-02-202517-12-20241.831.5000.58804-02-20255941001903,601,650136.81-36.8116.002.483243EQ-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] acc05-02-2025482.9600CZK-0.62% 100,000 EUR3.00%-5.42%-10.41%-6.58%-5.32%-13.54%-18.76%---31.01.2025-1.48%12.34%-24.40%20.81%07-02-202517-12-20241.831.5000.58804-02-202559410019055,988,761136.81-36.8116.002.483243EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05-02-202544.8200USD-0.64% 100,000 EUR3.00%-5.32%-10.05%-5.82%-4.37%-12.78%-19.13%---31.01.2025-1.52%12.28%-25.49%20.18%07-02-202520-04-20218.110ročne18.11017.98%17-12-20241.831.5000.58804-02-2025594100190416,844136.81-36.8116.002.483243EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)04-02-202525,217.7793CZK-0.18% 25,000 CZK5.00%0.22%0.85%3.56%10.02%8.76%----07-02-202530-06-20242.121.8000.56517604-02-20251990064056,553,885104.31-4.3127.061.543267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]04-02-2025103.6400EUR0.10% 100 EUR3.00%0.08%1.19%0.63%1.06%2.75%----07-02-202517-12-20241.090.7500.55404-02-2025-490147209678,735,588284.89-184.89BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)04-02-202516,304.7100CZK-0.85% 100,000 EUR5.00%1.75%3.55%7.30%11.08%17.12%4.92%5.09%6.82%5.68%31.01.20250.46%8.14%1.02%20.81%3.52%6.28%5.98%2.23%5.78%1.86%07-02-202530-06-20242.322.0000.53604-02-202519900430181,149,919100.01-0.0125.974.225445EQ-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
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)04-02-20259,302.4199CZK-0.82% 25,000 CZK5.00%2.46%5.14%8.44%14.58%17.02%7.32%5.77%--31.01.20250.61%8.25%3.04%23.59%07-02-202530-06-20242.322.0000.5316004-02-2025010000430112,003,993100.23-0.2323.773.845346EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)04-02-20257,538.0801CZK0.29% 100,000 EUR5.00%3.56%1.83%7.96%5.65%10.67%12.88%9.50%2.71%1.13%31.01.20251.33%10.35%21.20%26.68%17.87%19.30%2.80%5.88%1.57%3.02%07-02-202530-06-20242.322.0000.52904-02-202529800340144,744,588100.06-0.0613.111.685742EQ-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
INGCTHEInvesco Global Consumer Trends Fund hedged EUR05-02-202514.2000EUR1.36% 100 EUR5.00%7.17%17.65%41.58%------07-02-202530-06-20241.871.5000.52004-02-2025-110100510125,265,973101.13-1.1331.696.926630EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)04-02-202510,665.9600CZK-0.52% 100,000 EUR5.00%2.77%3.24%7.22%5.36%12.52%6.45%9.03%4.30%4.86%31.01.20250.57%9.03%3.33%16.57%8.21%8.98%6.89%4.95%5.97%3.31%07-02-202530-06-20242.322.0000.51204-02-202519900350735,758,161100.02-0.0224.983.664851EQ-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR04-02-202586.2500EUR0.16% 100 EUR3.00%0.49%-0.51%-0.74%2.85%2.07%-4.26%-3.97%-2.93%-1.66%31.01.2025-0.34%3.84%-5.57%15.17%-6.40%2.50%-3.91%1.11%-3.06%0.99%07-02-202520-01-20251.280.9000.49304-02-20254096004155,310100.00-0.005.614.30BOND-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR04-02-2025156.3300EUR-0.48% 100 EUR3.00%-0.29%4.88%5.36%8.10%8.03%1.01%-1.05%1.68%1.17%31.01.20250.03%3.14%-1.22%9.79%-2.45%2.34%-0.61%0.97%-0.45%1.44%07-02-202520-01-20251.280.9000.49304-02-2025409600411,561,776100.00-0.005.614.30BOND-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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y05-02-202585.0900EUR-0.55% 100 EUR3.00%-0.35%4.83%6.06%8.04%1.29%-4.52%-5.68%-2.88%-3.09%31.01.2025-0.42%4.06%-6.48%8.63%-6.70%2.02%-4.74%1.09%-4.53%1.20%07-02-202519-04-20244.960ročne14.9605.80%20-01-20251.280.9000.49304-02-2025409600411,341,020100.00-0.005.614.30BOND-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 USD04-02-2025154.7500USD0.16% 1,000 USD3.00%0.60%-0.10%0.14%4.22%3.82%-2.22%-2.26%-0.91%0.20%31.01.2025-0.16%3.88%-3.69%15.61%-4.72%2.68%-1.98%1.19%-1.10%1.01%07-02-202520-01-20251.280.9000.49304-02-20254096004113,234,355100.00-0.005.614.30BOND-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 Y05-02-202589.4800USD0.47% 1,000 USD3.00%0.92%0.20%0.66%4.56%-1.81%-7.51%-6.77%-5.33%-4.02%31.01.2025-0.61%4.84%-8.93%13.08%-8.92%2.49%-6.11%0.95%-5.17%0.97%07-02-202519-04-20245.540ročne15.5406.22%20-01-20251.280.9000.49304-02-2025409600411,353,961100.00-0.005.614.30BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
INGCTUSInvesco Global Consumer Trends Fund USD06-02-202582.2100USD0.55% 1,000 USD5.00%4.95%14.72%38.31%------07-02-202530-06-20241.871.5000.49004-02-2025-1101005101,163,872,263101.13-1.1331.696.926630EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC04-02-202513.6200USD0.52% 1,000 USD5.00%0.15%-1.66%1.04%6.32%7.33%2.66%---31.01.20250.33%7.58%07-02-202531-10-20241.951.5000.46004-02-20252990-13208,594,656124.65-24.6517.032.374949EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC05-02-202514.0100USD0.86% 1,000 USD0.00%1.08%-1.82%5.50%7.94%10.40%3.87%---31.01.20250.40%7.57%07-02-202531-10-20241.050.7500.46004-02-20252990-1320613,738124.65-24.6517.032.374949EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC05-02-202516.4500EUR0.37% 100 EUR5.00%0.12%2.88%10.63%11.00%13.06%6.37%---31.01.20250.51%5.91%07-02-202531-10-20241.951.5000.46004-02-20252990-1320131,010,657124.65-24.6517.032.374949EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARIYEBNP Paribas Funds India Equity EUR - distribution Y04-02-2025167.4500EUR0.71% 100 EUR3.00%-4.81%-0.27%-1.88%4.41%8.03%8.60%8.56%6.81%4.47%31.01.20250.68%6.27%11.68%20.60%10.47%5.68%6.74%5.48%5.02%3.13%07-02-202519-04-20241.550ročne11.5500.93%20-01-20252.231.7500.45504-02-2025496005104,226,063102.30-2.3022.152.898115EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD04-02-2025214.1400USD1.57% 1,000 USD3.00%-3.97%-5.01%-6.74%0.66%4.83%6.26%8.45%5.34%4.74%31.01.20250.56%6.00%10.02%24.51%9.05%5.53%6.61%6.49%5.62%3.26%07-02-202520-01-20252.231.7500.45504-02-20254960051090,482,320102.30-2.3022.152.898115EQ-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
PARIYBNP Paribas Funds India Equity USD - distribution Y04-02-2025173.5800USD1.57% 1,000 USD3.00%-3.97%-5.01%-6.74%0.67%3.78%5.12%7.22%4.08%3.46%31.01.20250.47%6.01%8.84%24.22%7.85%5.40%5.34%6.20%4.33%3.04%07-02-202519-04-20241.710ročne11.7101.00%20-01-20252.231.7500.45504-02-2025496005105,587,492102.30-2.3022.152.898115EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR04-02-2025244.1200EUR0.93% 100 EUR3.00%-4.82%-0.27%-1.87%4.42%9.08%9.77%9.80%8.10%5.74%31.01.20250.77%6.31%12.87%20.77%11.68%5.79%8.02%5.72%6.31%3.33%07-02-202520-01-20252.231.7500.45504-02-20254960051046,399,598102.30-2.3022.152.898115EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)04-02-202534,195.2383CZK-0.11% 100,000 EUR5.00%0.98%6.32%13.07%18.69%24.37%12.04%11.93%10.26%9.47%31.01.20251.06%7.93%11.03%27.58%9.10%4.59%8.95%5.51%8.62%3.47%07-02-202530-06-20242.121.8000.45420104-02-2025199001290408,379,757100.33-0.3320.404.137425EQ-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
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)04-02-20255,459.8799CZK0.03% 100,000 EUR1.20%0.84%1.31%2.42%4.90%5.76%2.19%1.11%1.26%1.24%31.01.20250.17%3.36%0.83%14.46%-0.79%2.59%0.05%1.66%0.33%1.00%07-02-202530-06-20241.521.2000.44804-02-2025-10010900294108,649,407201.35-101.355.644.94BOND-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)04-02-202512,566.6396CZK-0.08% 100,000 EUR3.00%3.34%3.64%4.82%6.58%9.62%5.20%4.66%5.07%3.71%31.01.20250.41%4.41%3.14%15.82%3.04%2.75%4.15%2.41%3.38%1.83%07-02-202530-06-20242.272.0000.4444504-02-2025-1151581725997,979,165114.91-14.9114.932.594743.075.74BAL-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR04-02-2025243.4900EUR0.17% 100 EUR3.00%0.65%2.17%5.03%7.91%8.78%2.93%2.59%2.70%2.73%31.01.20250.23%3.59%1.30%16.09%0.38%2.43%1.34%1.94%1.71%0.91%07-02-202520-01-20251.581.2000.43704-02-2025-701070014877,110,704138.52-38.526.522.95BOND-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 Y04-02-202589.2500EUR0.17% 100 EUR3.00%0.65%2.18%5.04%7.92%2.13%-2.93%-2.18%-1.84%-1.88%31.01.2025-0.24%4.68%-4.39%13.35%-4.05%2.15%-2.82%1.23%-2.37%0.48%07-02-202519-04-20245.360ročne15.3606.02%20-01-20251.581.2000.43704-02-2025-701070014844,923,510138.52-38.526.522.95BOND-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 A05-02-202521.5404USD0.57% 1,000 USD5.00%3.02%-4.61%3.92%3.29%9.76%-2.58%1.68%-0.59%2.28%31.01.2025-0.10%8.54%-4.97%29.49%-2.34%7.31%0.90%3.95%2.59%2.93%07-02-202531-12-20231.961.3000.43104-02-20251990043022,733,108100.30-0.3010.521.728415EQ-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 EUR04-02-2025103.1000EUR0.17% 100 EUR3.00%1.87%4.62%6.19%6.77%4.67%2.55%-1.00%0.14%-0.41%31.01.20250.18%3.60%0.88%9.90%-1.59%3.86%-1.49%1.77%-0.98%1.18%07-02-202520-01-20251.781.4000.43004-02-2025-50105001922,912,673278.81-178.81BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y04-02-202543.7600EUR0.16% 100 EUR3.00%1.86%4.61%6.19%6.76%-2.43%-4.39%-7.01%-5.95%-6.48%31.01.2025-0.37%5.09%-5.83%8.55%-7.48%2.73%-7.30%1.22%-6.90%0.73%07-02-202519-04-20242.950ročne12.9506.75%20-01-20251.781.4000.43004-02-2025-50105001924,752,151278.81-178.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y04-02-202527.1400EUR0.78% 100 EUR3.00%2.65%-0.84%-0.07%1.46%-8.28%-9.88%-10.21%-10.59%-9.57%31.01.2025-0.76%6.94%-10.26%17.53%-11.74%2.49%-10.78%1.49%-9.73%0.66%07-02-202519-04-20241.990ročne11.9907.39%20-01-20251.781.4000.43004-02-2025-5010500192342,244278.81-178.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond05-02-202575.6900USD1.04% 1,000 USD3.00%2.98%-0.29%1.00%2.78%1.31%-1.15%-2.68%-2.84%-1.84%31.01.2025-0.03%5.63%-1.84%19.98%-4.37%3.62%-3.30%2.31%-2.10%1.25%07-02-202520-01-20252.271.9000.43004-02-2025-50105001926,967,726278.81-178.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-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 USD04-02-2025122.4800USD0.81% 1,000 USD3.00%2.78%-0.36%0.92%2.94%0.58%-0.73%-2.21%-2.41%-1.36%31.01.20250.01%5.62%-1.35%20.07%-3.89%3.66%-2.82%2.36%-1.61%1.29%07-02-202520-01-20251.851.4000.43004-02-2025-501050019210,289,399278.81-178.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-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
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