Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 07-11-2024 | 1,474.1100 | CZK | 1.19% | 100,000 EUR | 5.00% | -1.50% | 6.46% | 6.92% | 12.82% | 26.16% | 4.53% | 4.94% | 3.62% | 3.71% | 31.10.2024 | 0.39% | 6.16% | 1.80% | 22.28% | 1.96% | 4.06% | 2.34% | 3.27% | 2.82% | 1.94% | 08-11-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 159 | 28-10-2024 | 4 | 96 | 0 | 0 | 97 | 0 | 98,363,286 | 100.00 | 0 | 11.32 | 1.49 | 85 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 07-11-2024 | 77.3400 | USD | 0.39% | 1,000 USD | 3.00% | -4.25% | -0.99% | -9.77% | -15.09% | -10.84% | -1.08% | -7.66% | -3.52% | -3.05% | 31.10.2024 | 0.25% | 12.66% | -3.01% | 22.50% | -3.93% | 7.54% | -3.22% | 3.86% | 0.94% | 5.01% | 08-11-2024 | 07-10-2024 | 2.24 | 1.75 | 0 | 0.950 | 28-10-2024 | 2 | 98 | 0 | 0 | 35 | 1 | 75,767,916 | 103.11 | -3.11 | 10.60 | 1.53 | 86 | 10 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 06-11-2024 | 71.7700 | EUR | 2.68% | 100 EUR | 3.00% | -2.55% | 2.66% | -9.16% | -14.85% | -10.03% | 1.25% | -7.17% | -2.86% | -1.58% | 31.10.2024 | 0.39% | 11.87% | 0.01% | 23.50% | -1.79% | 7.96% | -2.07% | 4.03% | 1.48% | 5.28% | 08-11-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.950 | 28-10-2024 | 2 | 98 | 0 | 0 | 35 | 1 | 4,614,026 | 103.11 | -3.11 | 10.60 | 1.53 | 86 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 07-11-2024 | 38.6800 | USD | 0.36% | 1,000 USD | 3.00% | -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% | 08-11-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.78% | 07-10-2024 | 2.24 | 1.75 | 0 | 0.950 | 28-10-2024 | 2 | 98 | 0 | 0 | 35 | 1 | 2,801,134 | 103.11 | -3.11 | 10.60 | 1.53 | 86 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 07-11-2024 | 63.2700 | USD | 0.35% | 1,000 USD | 5.00% | -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% | 08-11-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 159 | 28-10-2024 | 4 | 96 | 0 | 0 | 97 | 0 | 2,350,546 | 100.00 | 0 | 11.32 | 1.49 | 85 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 07-11-2024 | 36.3002 | USD | -0.18% | 1,000 USD | 5.00% | -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% | 08-11-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 05-11-2024 | 4 | 96 | 0 | 0 | 64 | 0 | 7,480,077 | 101.12 | -1.12 | 12.80 | 1.95 | 82 | 12 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 06-11-2024 | 1,209.0300 | USD | -0.14% | 1,000 USD | 5.00% | -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% | 08-11-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.859 | 103 | 28-10-2024 | -1 | 101 | 0 | 0 | 53 | 0 | 6,047,838 | 104.27 | -4.27 | 11.07 | 1.32 | 88 | 13 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 06-11-2024 | 1,171.2400 | USD | -1.34% | 1,000 USD | 5.00% | -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% | 08-11-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 28-10-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 41,025,598 | 100.00 | -0.00 | 17.46 | 2.41 | 78 | 15 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 07-11-2024 | 116.3200 | USD | 0.35% | 1,000 USD | 5.00% | -2.92% | 5.25% | 7.08% | 12.86% | 26.35% | -0.62% | 2.94% | 1.46% | 1.91% | 31.10.2024 | 0.03% | 7.98% | -3.06% | 29.91% | -1.79% | 5.94% | 0.33% | 4.70% | 1.92% | 1.80% | 08-11-2024 | 30-06-2024 | 1.90 | 1.50 | 0 | 0.842 | 159 | 28-10-2024 | 3 | 97 | 0 | 0 | 100 | 0 | 13,644,579 | 100.00 | 0 | 11.20 | 1.38 | 85 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 07-11-2024 | 281.9300 | EUR | 4.85% | 100 EUR | 3.00% | -2.46% | -14.36% | -13.16% | 2.62% | 16.19% | 32.81% | 15.45% | 5.04% | 2.23% | 31.10.2024 | 2.97% | 16.49% | 40.80% | 61.04% | 20.86% | 30.94% | 7.59% | 17.79% | 0.89% | 7.82% | 08-11-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 30-10-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 46,091,523 | 100.00 | 0 | 6.36 | 0.59 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 06-11-2024 | 89.0000 | USD | 3.03% | 100,000 EUR | 3.00% | -4.74% | -14.32% | -12.60% | 1.21% | 16.75% | 29.51% | 15.38% | 3.44% | 0.74% | 31.10.2024 | 2.77% | 16.49% | 37.77% | 65.61% | 17.93% | 28.19% | 6.45% | 17.45% | 0.41% | 7.72% | 08-11-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,301,973 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 07-11-2024 | 169.3400 | EUR | 0.24% | 100 EUR | 3.00% | -2.47% | -14.37% | -13.15% | 1.36% | 14.76% | 30.66% | 13.12% | 2.47% | -0.41% | 31.10.2024 | 2.83% | 16.35% | 38.48% | 59.97% | 18.54% | 30.15% | 4.90% | 16.53% | -1.89% | 6.81% | 08-11-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.32% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 28-10-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 4,948,780 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 07-11-2024 | 99.0300 | EUR | 1.67% | 100 EUR | 3.00% | 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% | 08-11-2024 | 17-09-2024 | 1.68 | 1.25 | 0 | 0.703 | 28-10-2024 | 20 | 38 | 36 | 7 | 65 | 261 | 1,227,590 | 185.07 | -85.07 | 19.56 | 3.10 | 32 | 7 | 5.41 | 5.06 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 07-11-2024 | 59.4200 | EUR | 1.66% | 100 EUR | 3.00% | 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% | 08-11-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.84% | 17-09-2024 | 1.68 | 1.25 | 0 | 0.703 | 28-10-2024 | 20 | 38 | 36 | 7 | 65 | 261 | 409,735 | 185.07 | -85.07 | 19.56 | 3.10 | 32 | 7 | 5.41 | 5.06 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 07-11-2024 | 94.6900 | USD | 0.83% | 100,000 EUR | 3.00% | 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% | 08-11-2024 | 17-09-2024 | 1.68 | 1.25 | 0 | 0.703 | 28-10-2024 | 20 | 38 | 36 | 7 | 65 | 261 | 434,721 | 185.07 | -85.07 | 19.56 | 3.10 | 32 | 7 | 5.41 | 5.06 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 07-11-2024 | 22,642.8691 | CZK | 0.05% | 100,000 EUR | 5.00% | -1.24% | 2.73% | -0.39% | 7.83% | 21.11% | 7.60% | 8.56% | 7.12% | 7.24% | 31.10.2024 | 0.74% | 6.06% | 12.22% | 17.72% | 10.37% | 6.88% | 7.29% | 4.66% | 6.09% | 3.30% | 08-11-2024 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.693 | 61 | 28-10-2024 | 0 | 97 | 0 | 3 | 47 | 0 | 266,781,568 | 100.16 | -0.16 | 14.41 | 2.28 | 95 | 2 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 06-11-2024 | 26.4530 | USD | -2.21% | 1,000 USD | 5.00% | -3.93% | 1.39% | 0.18% | 2.51% | 12.44% | -1.60% | 3.30% | 1.69% | 2.59% | 31.10.2024 | 0.12% | 8.87% | 2.70% | 24.68% | 3.55% | 6.77% | 2.68% | 4.84% | 2.80% | 2.55% | 08-11-2024 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 04-11-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 9,963,058 | 100.00 | 0 | 11.89 | 1.62 | 82 | 17 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 06-11-2024 | 278.9800 | CZK | -1.03% | 25,000 CZK | 5.00% | -3.67% | 4.54% | -2.44% | 4.33% | -3.52% | 0.63% | 6.08% | 1.85% | -1.90% | 31.10.2024 | 0.16% | 7.01% | 6.80% | 30.93% | 11.64% | 9.67% | 5.02% | 3.24% | 2.31% | 2.66% | 08-11-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | 43 | 28-10-2024 | 61 | 0 | 39 | 0 | 0 | 10 | 464,665,065 | 103.88 | -3.88 | 4.64 | 0.25 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 07-11-2024 | 102.5700 | EUR | 0.09% | 100 EUR | 3.00% | 0.13% | -0.12% | 0.15% | 1.60% | 1.69% | - | - | - | - | 08-11-2024 | 17-09-2024 | 1.09 | 0.75 | 0 | 0.627 | 28-10-2024 | -54 | 0 | 152 | 2 | 0 | 96 | 82,418,686 | 301.72 | -201.72 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 07-11-2024 | 48.5900 | USD | 1.08% | 100,000 EUR | 3.00% | 1.19% | 2.79% | 4.67% | -8.87% | -14.53% | -26.59% | - | - | - | 31.10.2024 | -2.27% | 13.24% | -25.85% | 20.98% | 08-11-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 16.87% | 17-09-2024 | 1.83 | 1.50 | 0 | 0.588 | 28-10-2024 | 32 | 69 | 0 | -0 | 23 | 0 | 474,571 | 133.71 | -33.71 | 20.55 | 1.49 | 46 | 48 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 07-11-2024 | 47.9800 | USD | 1.10% | 100,000 EUR | 3.00% | 1.20% | 2.81% | 4.69% | -8.87% | -14.52% | -26.59% | - | - | - | 31.10.2024 | -2.27% | 13.24% | -25.36% | 20.80% | 08-11-2024 | 17-09-2024 | 1.83 | 1.50 | 0 | 0.588 | 28-10-2024 | 32 | 69 | 0 | -0 | 23 | 0 | 3,265,199 | 133.71 | -33.71 | 20.55 | 1.49 | 46 | 48 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 07-11-2024 | 525.2800 | CZK | 1.12% | 100,000 EUR | 3.00% | 1.11% | 2.29% | 4.00% | -9.44% | -15.17% | -25.92% | - | - | - | 31.10.2024 | -2.20% | 13.25% | -24.20% | 22.14% | 08-11-2024 | 17-09-2024 | 1.83 | 1.50 | 0 | 0.588 | 28-10-2024 | 32 | 69 | 0 | -0 | 23 | 0 | 57,606,031 | 133.71 | -33.71 | 20.55 | 1.49 | 46 | 48 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 07-11-2024 | 45.4200 | EUR | 1.11% | 100 EUR | 3.00% | 1.02% | 2.23% | 3.60% | -10.20% | -16.28% | -28.57% | - | - | - | 31.10.2024 | -2.50% | 13.18% | -27.07% | 20.38% | 08-11-2024 | 17-09-2024 | 1.83 | 1.50 | 0 | 0.588 | 28-10-2024 | 32 | 69 | 0 | -0 | 23 | 0 | 3,522,471 | 133.71 | -33.71 | 20.55 | 1.49 | 46 | 48 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 07-11-2024 | 16,161.9502 | CZK | -0.34% | 100,000 EUR | 5.00% | 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% | 08-11-2024 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.536 | 30 | 28-10-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 184,069,547 | 100.37 | -0.37 | 26.97 | 4.07 | 56 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 07-11-2024 | 7,659.4702 | CZK | 2.46% | 100,000 EUR | 5.00% | 3.61% | 10.71% | 6.55% | 12.28% | 20.27% | 18.40% | 7.75% | 3.22% | 0.02% | 31.10.2024 | 1.58% | 10.95% | 23.23% | 27.06% | 16.18% | 21.29% | 1.66% | 5.89% | 0.99% | 3.81% | 08-11-2024 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.529 | 126 | 28-10-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 147,992,068 | 101.63 | -1.63 | 13.26 | 1.62 | 64 | 36 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 06-11-2024 | 9,082.6602 | CZK | 2.18% | 25,000 CZK | 5.00% | 2.51% | 7.91% | 11.23% | 13.63% | 28.41% | 0.20% | - | - | - | 31.10.2024 | 0.11% | 8.73% | 3.17% | 23.93% | 08-11-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.528 | 60 | 28-10-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 106,570,152 | 100.18 | -0.18 | 25.70 | 4.22 | 51 | 47 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 07-11-2024 | 10,610.5000 | CZK | 1.76% | 100,000 EUR | 5.00% | 0.85% | 7.47% | 3.36% | 10.72% | 26.19% | 0.54% | 9.75% | 4.91% | 4.74% | 31.10.2024 | 0.15% | 9.56% | 4.02% | 18.37% | 9.63% | 9.98% | 6.87% | 5.03% | 6.13% | 3.20% | 08-11-2024 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.512 | 29 | 28-10-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 776,833,619 | 100.28 | -0.28 | 28.22 | 3.58 | 49 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 07-11-2024 | 89.2900 | USD | -0.01% | 1,000 USD | 3.00% | -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% | 08-11-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.20% | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 1,441,190 | 100.00 | 0 | 5.38 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 07-11-2024 | 154.9200 | USD | -0.01% | 1,000 USD | 3.00% | -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% | 08-11-2024 | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 13,530,074 | 100.00 | 0 | 5.38 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 07-11-2024 | 81.8400 | EUR | 0.83% | 100 EUR | 3.00% | 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% | 08-11-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.11% | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 1,603,718 | 100.00 | 0 | 5.38 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 07-11-2024 | 150.2600 | EUR | 0.83% | 100 EUR | 3.00% | 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% | 08-11-2024 | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 1,512,466 | 100.00 | 0 | 5.38 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 07-11-2024 | 86.6600 | EUR | -0.03% | 100 EUR | 3.00% | -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% | 08-11-2024 | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 66,554 | 100.00 | 0 | 5.38 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
INGCTHE | Invesco Global Consumer Trends Fund hedged EUR | 07-11-2024 | 12.6800 | EUR | 5.05% | 100 EUR | 5.00% | 7.46% | 19.51% | - | - | - | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.87 | 1.50 | 0 | 0.490 | 28-10-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 117,457,606 | 100.11 | -0.11 | 29.27 | 6.02 | 66 | 31 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCTUS | Invesco Global Consumer Trends Fund USD | 08-11-2024 | 72.3200 | USD | -0.43% | 1,000 USD | 5.00% | 6.42% | 19.54% | - | - | - | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.87 | 1.50 | 0 | 0.470 | 28-10-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1,094,511,034 | 100.11 | -0.11 | 29.27 | 6.02 | 66 | 31 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 06-11-2024 | 16.0900 | EUR | 0.63% | 100 EUR | 5.00% | -0.12% | 7.12% | 8.35% | 9.98% | 14.60% | - | - | - | - | 08-11-2024 | 31-07-2024 | 1.95 | 1.50 | 0 | 0.460 | 28-10-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 113,005,133 | 120.34 | -20.34 | 18.19 | 2.38 | 46 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 07-11-2024 | 13.8600 | USD | -1.14% | 1,000 USD | 5.00% | -1.14% | 4.92% | 7.11% | 9.91% | 15.40% | - | - | - | - | 08-11-2024 | 31-07-2024 | 1.95 | 1.50 | 0 | 0.460 | 28-10-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 9,127,528 | 120.34 | -20.34 | 18.19 | 2.38 | 46 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 06-11-2024 | 14.1100 | USD | -1.12% | 1,000 USD | 0.00% | -2.29% | 5.46% | 8.46% | 10.41% | 15.75% | - | - | - | - | 08-11-2024 | 31-07-2024 | 1.05 | 0.75 | 0 | 0.460 | 28-10-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 592,214 | 120.34 | -20.34 | 18.19 | 2.38 | 46 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 06-11-2024 | 250.7500 | EUR | 1.80% | 100 EUR | 3.00% | -0.52% | 3.33% | 7.52% | 10.58% | 27.21% | 9.97% | 10.91% | 7.56% | 7.54% | 31.10.2024 | 0.88% | 6.15% | 13.59% | 21.39% | 11.80% | 5.74% | 7.78% | 5.46% | 6.10% | 3.24% | 08-11-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 51,777,093 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 06-11-2024 | 184.4300 | USD | 0.27% | 1,000 USD | 3.00% | -2.61% | 1.49% | 7.10% | 9.41% | 25.86% | 6.07% | 8.97% | 5.13% | 4.64% | 31.10.2024 | 0.61% | 5.92% | 9.28% | 24.28% | 8.16% | 5.42% | 5.33% | 6.18% | 4.24% | 3.08% | 08-11-2024 | 19-04-2024 | 1.710 | ročne | 1 | 1.710 | 0.93% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 6,236,927 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 06-11-2024 | 172.0000 | EUR | 1.80% | 100 EUR | 3.00% | -0.51% | 3.33% | 7.52% | 9.51% | 25.98% | 8.80% | 9.67% | 6.28% | 6.25% | 31.10.2024 | 0.79% | 6.12% | 12.40% | 21.24% | 10.58% | 5.63% | 6.50% | 5.23% | 4.80% | 3.05% | 08-11-2024 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.92% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4,263,305 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 06-11-2024 | 227.5300 | USD | 0.26% | 1,000 USD | 3.00% | -2.62% | 1.48% | 7.09% | 10.52% | 27.13% | 7.22% | 10.23% | 6.40% | 5.93% | 31.10.2024 | 0.70% | 5.91% | 10.46% | 24.56% | 9.38% | 5.57% | 6.61% | 6.48% | 5.54% | 3.30% | 08-11-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-10-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 94,095,770 | 102.00 | -2.00 | 18.86 | 3.05 | 81 | 14 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 07-11-2024 | 33,730.7500 | CZK | 3.63% | 100,000 EUR | 5.00% | 3.58% | 14.63% | 15.48% | 21.76% | 38.47% | 9.65% | 12.85% | 11.10% | 9.38% | 31.10.2024 | 0.88% | 8.13% | 10.42% | 26.64% | 9.53% | 5.89% | 8.90% | 5.39% | 8.49% | 3.25% | 08-11-2024 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.454 | 201 | 28-10-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 347,005,423 | 100.26 | -0.26 | 22.44 | 4.21 | 71 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 06-11-2024 | 25,131.1191 | CZK | -0.47% | 25,000 CZK | 5.00% | -2.06% | 4.06% | 9.51% | 8.40% | - | - | - | - | - | 08-11-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.453 | 108 | 28-10-2024 | 2 | 98 | 0 | 0 | 64 | 0 | 55,134,838 | 100.00 | -0.00 | 25.43 | 1.39 | 33 | 65 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 07-11-2024 | 387.1500 | EUR | -0.02% | 100 EUR | 5.00% | -1.63% | 4.32% | 9.11% | 8.49% | 19.22% | - | - | - | - | 08-11-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.453 | 108 | 28-10-2024 | 2 | 98 | 0 | 0 | 64 | 0 | 11,009,619 | 100.00 | -0.00 | 26.48 | 1.45 | 34 | 64 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 07-11-2024 | 12,096.5498 | CZK | -0.11% | 100,000 EUR | 3.00% | -1.51% | 1.38% | 1.36% | 5.42% | 14.02% | 1.06% | 4.70% | 4.27% | 4.15% | 31.10.2024 | 0.18% | 4.60% | 3.12% | 15.82% | 3.73% | 4.59% | 4.22% | 2.52% | 3.35% | 1.81% | 08-11-2024 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 28-10-2024 | -15 | 55 | 58 | 1 | 70 | 562 | 7,979,165 | 116.94 | -16.94 | 16.75 | 2.75 | 51 | 4 | 3.28 | 5.65 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 07-11-2024 | 5,404.2900 | CZK | 0.32% | 100,000 EUR | 1.20% | -0.45% | 1.61% | 3.62% | 4.98% | 10.80% | 0.74% | 1.22% | 1.11% | 0.86% | 31.10.2024 | 0.09% | 3.41% | 0.27% | 14.16% | -0.65% | 2.97% | 0.06% | 1.68% | 0.32% | 0.98% | 08-11-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 62 | 28-10-2024 | 8 | 0 | 92 | 0 | 0 | 271 | 112,479,102 | 170.78 | -70.78 | 6.18 | 5.26 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 07-11-2024 | 238.4500 | EUR | -0.03% | 100 EUR | 3.00% | 0.57% | 3.04% | 5.36% | 6.67% | 12.55% | 1.35% | 2.76% | 2.25% | 2.69% | 31.10.2024 | 0.14% | 3.62% | 0.77% | 15.62% | 0.66% | 3.23% | 1.41% | 2.09% | 1.76% | 1.07% | 08-11-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.437 | 28-10-2024 | -1 | 0 | 101 | 0 | 0 | 141 | 74,081,293 | 131.81 | -31.81 | 6.94 | 2.93 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 07-11-2024 | 87.4000 | EUR | -0.03% | 100 EUR | 3.00% | 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% | 08-11-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.13% | 04-09-2024 | 1.58 | 1.20 | 0 | 0.437 | 28-10-2024 | -1 | 0 | 101 | 0 | 0 | 141 | 46,936,275 | 131.81 | -31.81 | 6.94 | 2.93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 06-11-2024 | 22.4186 | USD | -0.72% | 1,000 USD | 5.00% | -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% | 08-11-2024 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 04-11-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 24,017,152 | 100.50 | -0.50 | 10.76 | 1.74 | 80 | 17 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 07-11-2024 | 99.8900 | EUR | 1.35% | 100 EUR | 3.00% | -1.11% | 2.84% | 2.67% | 1.43% | 4.31% | 1.32% | -1.38% | -0.23% | -0.43% | 31.10.2024 | 0.12% | 3.54% | 0.30% | 9.89% | -1.79% | 3.56% | -1.48% | 1.78% | -1.08% | 1.10% | 08-11-2024 | 04-09-2024 | 1.78 | 1.40 | 0 | 0.430 | 28-10-2024 | 1 | 0 | 99 | 0 | 0 | 190 | 2,938,045 | 193.63 | -93.63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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