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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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y18-03-202512,858.0000JPY0.20% 150,000 JPY3.00%-0.89%-2.51%7.71%3.13%5.77%10.23%16.27%3.93%7.51%28.02.20250.78%5.87%8.66%19.56%7.67%3.88%5.30%7.62%5.85%2.81%19-03-202519-04-2024241.000ročne1241.0001.88%10-02-20252.331.8500.11019-03-2025694001220562,015,610100.02-0.0210.771.17192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y18-03-20255,913.0000JPY1.01% 150,000 JPY3.00%-1.24%1.48%10.46%3.34%2.21%12.48%17.81%5.42%4.09%28.02.20251.02%5.65%11.70%18.94%10.26%5.48%6.39%7.80%4.58%4.60%19-03-202519-04-2024112.000ročne1112.0001.91%10-02-20251.991.5000.17419-03-202529800600557,884,750100.01-0.0113.171.356732EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis18-03-20254,284.3701CZK1.30% 25,000 CZK5.00%2.62%10.89%7.59%11.66%14.19%12.73%15.63%4.42%-28.02.20251.01%5.74%8.98%15.08%5.58%8.50%1.30%4.51%19-03-202516-12-202472.422ročne172.4221.71%10-03-20251.851.8019-03-20251971244022,718,449100.38-0.3812.101.9883140.460.765248EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Value Fund A-JPY18-03-202570,507.0000JPY0.77% 150,000 JPY5.25%1.11%2.79%8.87%1.02%4.05%15.24%22.87%10.03%-28.02.20251.17%5.34%15.35%17.52%15.32%6.86%19-03-202501-08-202454.093ročne154.0930.08%31-01-20251.921.5019-03-202501000069040,111,941,983100.24-0.2413.261.246930EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y17-03-20251,770.7700EUR3.02% 100 EUR3.00%-14.93%-14.43%-1.00%-6.03%0.91%7.19%17.44%13.56%13.08%28.02.20251.01%9.36%10.67%30.42%11.30%7.26%15.57%5.10%15.89%4.35%19-03-202519-04-202430.090ročne130.0901.75%25-02-20251.981.5000.03019-03-202519900460154,831,042100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)14-03-20251,344.9000CZK0.52% 25,000 CZK4.50%-0.33%2.95%2.52%3.09%5.20%9.48%12.85%--28.02.20250.74%5.51%7.59%15.32%5.91%7.17%19-03-202528-01-202524.003polročne148.0063.59%13-01-20251.751.5019-03-20252980-04001,045,924,018113.43-13.4311.551.638610EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR18-03-20258.4700EUR-0.47% 100 EUR5.75%-1.40%--------19-03-202517-12-202121.174130-11-20241.991.6500.0408319-03-20250100004601,435,673100.00015.152.138020EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)19-03-20251,722.0000EUR0.33% 100 EUR5.00%-6.91%-5.51%-4.63%-0.29%1.59%----19-03-202512-12-202420.253polročne220.2531.18%28-02-20250.230.2319-03-20250100001700271,080,274100.13-0.1320.664.106931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]17-03-20251,062.0500EUR1.08% 100 EUR3.00%-4.82%-2.32%-3.95%-1.74%1.09%3.10%9.25%7.72%2.83%28.02.20250.63%5.76%5.99%14.28%7.38%5.61%8.25%3.04%6.26%3.43%19-03-202519-04-202416.950ročne116.9501.61%25-02-20251.981.5000.08519-03-20253970048068,102,966100.00-0.0019.584.256036EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y17-03-2025211.9100EUR-0.30% 100 EUR3.00%-3.66%-2.68%2.59%4.07%0.63%-1.73%-2.93%-3.47%-4.24%28.02.20250.07%5.70%-5.18%17.81%-7.91%3.19%-6.02%0.83%-5.11%1.01%19-03-202519-04-202413.870ročne113.8706.53%10-02-20251.641.2500.29419-03-2025-80108002791,294,591110.29-10.297.937.05BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZFOODGAllianz Global Food Security - P - GBP (dis)18-03-2025806.5800GBP1.57% 1,000 GBP5.00%-4.77%-4.63%-4.54%-2.29%-0.71%-4.24%---28.02.2025-0.23%5.44%19-03-202516-12-202412.979ročne112.9791.63%27-01-20251.081.0319-03-202519900630713,529100.97-0.9718.062.052475EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)18-03-20251,342.4200CZK-0.28% 25,000 CZK4.50%-3.60%-0.39%-1.71%-0.29%4.61%7.81%14.09%--28.02.20250.74%4.78%9.33%16.19%7.78%4.79%19-03-202528-01-202510.974štvrťročne143.8973.26%13-01-20251.75019-03-20255950-06101,509,929,451122.83-22.8314.962.388710EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)17-03-2025757.6600CZK0.50% 25,000 CZK4.50%-1.65%-2.05%-2.56%-0.13%0.13%-1.60%1.87%--28.02.2025-0.06%3.86%-1.71%9.25%-1.23%2.00%19-03-202528-01-202510.474štvrťročne141.8965.56%13-01-20251.751.5019-03-20258117110554611,122,467,307206.30-106.3016.712.63925.445.02BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y17-03-2025346.7800EUR0.74% 100 EUR3.00%-1.44%7.80%7.60%4.34%1.54%4.41%10.92%2.68%1.31%28.02.20250.46%6.90%1.72%13.93%3.62%5.71%2.48%3.36%1.98%2.37%19-03-202519-04-202410.450ročne110.4503.04%25-02-20251.981.5000.10119-03-2025199-0031040,425,787100.00015.842.57928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y17-03-2025436.2700EUR0.52% 100,000 EUR3.00%-2.63%4.40%1.83%7.57%11.44%-3.32%12.80%4.21%5.61%28.02.2025-0.01%9.42%-5.59%34.35%-1.21%11.24%3.23%4.15%4.28%3.90%19-03-202519-04-202410.400ročne110.4002.40%25-02-20252.231.7500.12019-03-2025298007509,897,625114.77-14.7714.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]17-03-2025455.4800USD1.77% 100,000 EUR3.00%1.27%4.10%6.90%6.43%13.71%-2.04%2.13%-2.89%-0.03%28.02.2025-0.26%9.29%-7.75%25.73%-7.05%5.83%-3.20%2.55%-0.75%2.28%19-03-202519-04-20249.530ročne19.5302.13%25-02-20251.981.5000.33819-03-2025793004401,539,393100.17-0.1715.262.28894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]17-03-2025418.4600EUR1.31% 100 EUR3.00%-2.83%0.08%8.89%4.43%13.46%-1.44%2.27%-1.23%-0.29%28.02.2025-0.10%7.47%-5.73%20.83%-4.83%5.37%-1.79%2.15%-0.06%2.20%19-03-202519-04-20248.650ročne18.6502.09%25-02-20251.961.5000.33819-03-20257930044018,126,202100.17-0.1715.262.28894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)18-03-202540.6400USD-0.59% 100,000 EUR3.00%-3.51%-12.00%-18.51%-13.22%-14.24%-24.75%---28.02.2025-1.83%13.63%-24.88%19.88%19-03-202520-04-20218.110ročne18.11019.84%20-01-20251.831.5000.58819-03-2025564400200401,658146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]17-03-2025473.0200USD1.03% 100,000 EUR3.00%-1.80%1.26%1.14%10.22%5.87%1.68%8.82%3.66%3.62%28.02.20250.30%6.85%1.09%18.02%1.84%4.19%2.96%2.30%3.66%1.18%19-03-202519-04-20248.110ročne18.1101.73%25-02-20251.981.5000.16919-03-2025010000990744,842100.00019.643.096634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHCSP5AiShares Core S&P 500 ETF (dis) US19-03-2025568.0500USD1.11% 1,000 USD5.00%-7.80%-3.55%-1.23%3.35%9.29%8.26%18.60%11.00%10.41%28.02.20250.93%7.13%10.04%27.74%9.91%5.07%11.18%5.28%11.01%2.82%19-03-202517-12-20247.645štvrťročne47.6451.36%30-11-20240.03319-03-20250100005040600,859,568,448100.16-0.1622.464.448218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)19-03-2025173.3900USD-0.01% 1,000 USD5.00%2.17%3.04%-4.03%0.95%0.77%-4.77%-2.89%-1.26%-28.02.2025-0.37%4.15%-4.65%12.12%-2.79%3.86%-1.11%2.46%19-03-202514-11-20246.738polročne26.7383.89%31-01-20250.070.0719-03-2025109900124,029,494,123100.01-0.014.267.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)19-03-202576.0200EUR-0.08% 100 EUR5.00%-4.86%7.13%-0.13%4.74%6.23%6.63%5.04%-12.31%-11.42%28.02.20251.06%17.15%8.94%56.34%-4.87%16.03%-17.52%4.49%-16.92%1.57%19-03-202510-10-20086.6254019-03-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17-03-202597.8300USD0.31% 1,000 USD3.00%1.32%2.44%0.47%7.46%-0.72%-2.19%-3.79%-6.77%-5.36%28.02.2025-0.13%7.04%-7.54%22.68%-10.22%3.40%-8.31%1.53%-6.79%0.86%19-03-202519-04-20246.620ročne16.6206.79%25-02-20251.941.5000.27519-03-2025-00100013511,119,321199.53-99.533.591.1300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y17-03-202585.0100USD0.16% 1,000 USD3.00%-0.30%0.90%1.52%5.48%-0.78%-2.82%-0.44%-2.75%-28.02.2025-0.22%4.84%-4.59%11.07%-4.99%1.77%-3.83%0.83%19-03-202519-04-20246.070ročne16.0707.15%25-02-20251.581.2000.39519-03-2025-12011200161995,889114.94-14.947.113.73BOND-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
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)19-03-202595.3300USD0.19% 1,000 USD5.00%0.47%2.69%-1.55%3.82%1.94%-0.94%2.90%-1.08%-28.02.2025-0.09%4.08%-2.66%11.00%-3.17%1.66%19-03-202514-11-20245.981polročne25.9816.29%31-01-20250.500.5019-03-202510990312433,254,619,162100.0001,492.541.59006.833.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]17-03-2025210.2600USD2.31% 1,000 USD3.00%-4.41%-10.56%-12.09%-9.62%-4.68%-28.06%0.81%-8.20%-28.02.2025-2.11%19.06%-30.26%24.08%-3.28%25.57%-0.78%6.70%19-03-202519-04-20245.940ročne15.9402.89%25-02-20251.981.5000.28919-03-2025397004004,023,136111.68-11.6817.882.054057EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y18-03-202597.7400USD0.14% 1,000 USD3.00%-0.03%2.05%5.36%8.90%3.57%0.93%3.29%0.26%-0.34%28.02.20250.10%3.53%-1.15%8.26%-1.16%1.58%-0.77%1.00%-0.82%0.73%19-03-202519-04-20245.830ročne15.8305.97%25-02-20251.180.8000.11319-03-202510189001472,166,574126.00-26.006.762.26BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y17-03-2025204.4500EUR0.84% 100 EUR3.00%0.36%4.23%1.79%5.70%5.20%-1.01%7.60%0.19%1.15%28.02.2025-0.01%7.69%-3.88%21.12%-2.99%4.44%-1.07%2.14%0.36%1.36%19-03-202519-04-20245.810ročne15.8102.87%10-02-20252.231.7500.17919-03-2025496-0070030,089,382100.17-0.1712.031.78096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)19-03-2025102.6600USD0.13% 1,000 USD5.00%-1.99%-1.02%0.02%1.02%0.62%2.64%4.90%0.72%-28.02.20250.26%2.00%1.86%6.82%0.88%2.42%0.34%1.32%19-03-202512-12-20245.753štvrťročne45.7535.61%31-01-20250.250.2519-03-2025209800281899,362,711100.49-0.495.218.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)19-03-2025169.6750EUR0.64% 100 EUR5.00%-3.88%-6.39%-7.16%-4.18%-6.33%-11.88%-8.34%-4.38%-28.02.2025-0.83%8.28%-11.67%22.87%-11.85%4.74%19-03-202514-11-20245.723polročne25.7233.39%31-01-20250.150.2019-03-2025001000054914,418,507100.0003.3816.397525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSEAllianz US Equity Fund A EUR - dis18-03-2025425.0700EUR0.32% 100 EUR5.00%-13.71%-12.34%0.32%-2.84%5.73%8.53%16.85%10.52%8.22%28.02.20251.07%7.02%10.47%30.54%9.01%4.47%10.22%5.04%9.30%4.35%19-03-202516-12-20245.715ročne15.7151.35%24-02-20251.851.8019-03-20251990064070,104,175100.34-0.3427.005.157722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y17-03-202590.5700USD0.01% 1,000 USD3.00%0.90%1.65%0.35%3.98%-0.91%-5.67%-5.56%-5.06%-3.92%28.02.2025-0.52%4.65%-8.66%13.29%-9.03%2.20%-6.20%0.81%-5.26%0.83%19-03-202519-04-20245.540ročne15.5406.12%10-02-20251.280.9000.49319-03-2025309700411,355,722100.0006.064.07BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AZEGEAllianz Europe Equity Growth A EUR - dis19-03-2025349.8100EUR-0.66% 100 EUR5.00%-6.00%1.10%-4.46%-6.12%-5.59%0.18%11.65%5.44%4.07%28.02.20250.34%9.10%-0.01%26.90%2.97%7.28%5.90%4.16%5.32%2.46%19-03-202516-12-20245.511ročne15.5111.56%24-02-20251.851.8019-03-202519900460625,833,813100.38-0.3827.125.4174255545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)19-03-2025126.9200USD-0.08% 1,000 USD5.00%-1.44%-0.68%-1.04%-0.29%0.83%-1.49%-0.90%-0.36%-28.02.2025-0.06%1.53%-1.23%3.14%-0.52%1.08%-0.16%0.73%19-03-202512-09-20245.442polročne25.4424.28%31-01-20250.070.0719-03-20250010000912,884,365,886100.0004.181.821000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWENBNP Paribas Funds Energy Transition [Classic, D]17-03-2025193.2300EUR1.84% 100 EUR3.00%-8.02%-14.02%-10.45%-11.32%-4.88%-27.62%0.96%-6.62%-28.02.2025-1.99%17.62%-28.52%22.91%-1.19%26.71%0.82%7.87%19-03-202519-04-20245.390ročne15.3902.84%25-02-20251.991.5000.28919-03-20253970040025,986,266111.68-11.6817.882.054057EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y17-03-202589.4500EUR0.06% 100 EUR3.00%-0.54%1.02%3.85%7.02%1.36%-1.98%0.83%-1.72%-2.02%28.02.2025-0.13%4.35%-4.21%13.29%-4.09%1.99%-2.83%1.17%-2.36%0.49%19-03-202519-04-20245.360ročne15.3606.00%10-02-20251.581.2000.43719-03-202530970014945,101,503133.66-33.666.653.51BOND-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18-03-202583.1900EUR0.22% 100 EUR5.00%-2.09%-1.47%-5.64%-1.34%0.10%-2.31%-0.24%-2.49%-28.02.2025-0.14%3.09%-2.94%10.06%-3.24%1.66%-3.09%1.14%19-03-202516-12-20245.261ročne15.2616.34%10-03-20251.341.2919-03-2025709301110256,290,241100.16-0.161,492.541.59008.162.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis18-03-2025108.6200EUR-0.21% 100,000 EUR5.00%-4.89%-3.96%-4.89%-3.18%-1.19%-3.93%4.21%-1.10%-28.02.2025-0.19%5.44%-4.51%19.67%-2.91%4.33%-0.71%2.15%19-03-202516-12-20245.244ročne15.2444.82%10-03-20251.551.5019-03-2025437580119184475,890,823101.05-1.0524.995.012954.333.36892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHISCiShares MSCI India Small-Cap ETF (dis)19-03-202567.8500USD3.04% 1,000 USD5.00%4.64%-12.77%-20.75%-16.33%0.22%6.66%22.59%5.39%6.54%28.02.20250.50%8.34%13.13%33.71%15.60%11.84%9.75%12.11%7.81%3.91%19-03-202517-12-20245.232polročne110.46515.89%0.745119-03-20250100005250544,302,519100.28-0.2814.971.981584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)19-03-2025185.8200EUR0.31% 100 EUR5.00%-1.14%-1.91%-3.16%0.00%-1.37%-4.68%-3.22%-1.78%-28.02.2025-0.34%4.52%-5.52%13.55%-5.88%2.27%19-03-202514-11-20245.149polročne25.1492.78%31-01-20250.150.1519-03-20250010000281,127,305,754100.17-0.172.857.448119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y17-03-2025156.0700EUR0.76% 100 EUR3.00%-3.96%1.78%1.52%-2.08%-4.43%0.05%7.40%0.81%-0.31%28.02.20250.18%7.04%-1.41%13.54%0.84%4.91%1.02%2.40%0.74%1.82%19-03-202519-04-20245.080ročne15.0803.28%25-02-20251.981.5000.09919-03-20250100-003406,424,873100.00020.793.828515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y17-03-2025158.9500EUR0.68% 100 EUR3.00%-1.40%5.54%3.42%0.02%-0.87%2.44%9.12%1.96%0.42%28.02.20250.34%6.50%0.72%12.27%2.55%5.05%1.83%2.71%1.31%2.05%19-03-202519-04-20245.020ročne15.0203.18%25-02-20251.981.5000.07919-03-20250100-0041036,780,097100.28-0.2816.232.60927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y17-03-202582.1800EUR-0.57% 100 EUR3.00%-3.18%-2.28%2.21%2.04%-0.99%-5.07%-5.41%-3.42%-4.16%28.02.2025-0.30%4.13%-6.28%9.28%-6.76%2.04%-4.79%1.14%-4.57%1.21%19-03-202519-04-20244.960ročne14.9606.00%10-02-20251.280.9000.49319-03-2025309700411,283,617100.0006.064.07BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
VANCOSTVanguard Consumer Staples ETF (dis)19-03-2025213.8490USD0.05% 1,000 USD5.00%-3.94%-0.50%-1.99%3.82%5.33%----19-03-202518-12-20244.929štvrťročne44.9292.31%0.08919-03-2025-01000010307,117,221,908100.08-0.0820.224.426337EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANUTIVanguard Utilities ETF USD (dis)19-03-2025171.0500USD0.34% 1,000 USD5.00%-1.05%5.58%1.39%14.12%22.77%3.52%8.45%6.45%5.76%28.02.20250.51%7.72%4.40%23.96%3.17%4.43%4.13%3.10%5.25%3.61%19-03-202518-12-20244.928štvrťročne44.9282.89%0.08519-03-2025199006906,660,458,460100.00017.132.043069EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]17-03-2025114.1200EUR0.75% 100 EUR3.00%2.55%12.52%10.89%18.25%15.66%6.64%12.41%0.57%-0.66%28.02.20250.54%6.95%3.01%14.06%2.79%6.89%-1.29%3.93%-1.78%2.02%19-03-202519-04-20244.710ročne14.7104.16%10-02-20251.981.5000.32319-03-2025199006101,469,262115.19-15.199.971.288812EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARBCSBNP Paribas Funds China Equity USD - distribution Y17-03-2025250.5200USD2.34% 1,000 USD3.00%7.76%23.94%42.12%35.16%36.61%-2.94%-0.52%-2.34%1.30%28.02.2025-0.40%14.37%-17.28%29.89%-11.68%10.90%-3.02%4.62%0.41%4.68%19-03-202519-04-20244.360ročne14.3601.78%25-02-20252.231.7500.23619-03-2025199005106,019,997100.00012.431.87941EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y18-03-2025103.9100EUR-0.61% 100 EUR3.00%-4.58%-1.80%-12.69%-4.48%-3.32%-13.06%-0.73%-5.84%-4.78%28.02.2025-0.71%11.75%-9.55%29.38%-9.30%4.26%-6.69%3.33%-4.60%1.78%19-03-202519-04-20244.290ročne14.2904.10%10-02-20251.981.5000.22719-03-2025197033009,708,721100.00014.790.88988REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)19-03-2025161.3150EUR0.04% 100 EUR5.00%-0.06%-0.14%-0.82%1.75%0.71%-1.65%-1.16%-0.79%-28.02.2025-0.12%2.23%-2.39%7.40%-2.74%1.14%19-03-202514-11-20244.206polročne24.2062.61%31-01-20250.150.1519-03-2025109900142,011,826,481100.0002.403.597327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHDiShares Core High Dividend ETF (dis)19-03-2025119.5500USD0.42% 1,000 USD5.00%1.20%7.51%1.02%11.45%10.26%4.31%11.52%4.77%4.67%28.02.20250.52%6.50%5.49%13.51%5.19%3.89%3.60%2.11%4.08%1.68%19-03-202517-12-20244.115štvrťročne44.1153.46%0.084019-03-202501000076010,841,042,557100.20-0.2015.652.847624EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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