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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARGYBNP Parvest Equity Germany EUR - distribution Y14-12-2018201.8200EUR-0.58% 100 EUR3.00%-6.75%-14.64%-18.55%-15.94%-19.39%-3.24%-0.40%5.16%-30.11.2018-0.21%6.11%1.89%20.73%2.80%4.26%5.60%4.54%09-12-201818-04-20186.120ročne16.1203.01%02-11-20181.971.500.06130-11-2018-1011033110,273,363117.76-17.7610.651.715932EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGEEBNP Parvest Equity Germany EUR14-12-2018246.8000EUR-0.58% 100 EUR3.00%-6.75%-14.64%-18.55%-13.79%-17.34%-0.70%2.24%8.22%7.39%30.11.20180.01%6.19%4.54%21.16%5.56%4.59%8.60%5.28%8.92%3.60%24-11-201802-11-20181.971.500.06130-10-2018-1511531113,763,486118.37-18.3712.951.945237EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3-0.1677%17.45%23.26%0.951.02-6.22%2/30.0937%4.64%4.66%0.991.01-0.01%2/3
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y13-12-201849.5000EUR0.10% 100 EUR3.00%-1.41%-5.06%-7.55%-7.30%-7.80%-4.18%-0.31%2.28%3.03%30.11.2018-0.37%2.42%-1.84%6.08%0.96%3.69%2.15%2.34%1.88%2.97%05-10-201818-04-20180.270ročne10.2700.55%31-08-20181.661.200.24430-09-2018439306146,324,106115.74-15.7416.892.0611BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR13-12-201875.5000EUR0.09% 100 EUR3.00%-1.42%-5.07%-7.54%-6.82%-7.34%-3.22%1.11%4.42%5.57%30.11.2018-0.29%2.30%-0.73%6.34%2.56%4.40%4.47%2.92%4.59%3.83%18-11-201802-11-20181.661.200.24430-10-2018519402139,182,064115.79-15.7914.941.8100BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y14-12-201843.6800USD-2.06% 1,000 USD3.00%-5.78%-12.95%-9.00%-5.84%0.21%8.48%7.18%10.25%11.12%30.11.20180.86%5.34%10.30%18.80%7.52%4.78%9.38%4.16%10.29%3.74%23-09-201818-04-20180.570ročne10.5701.28%31-08-20181.971.500.05030-08-20183970651,044,527,479100.00-0.0022.125.397918EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Parvest Equity USA Growth EUR14-12-2018284.8100EUR-1.64% 100 EUR3.00%-4.98%-9.93%-6.43%3.64%5.67%8.53%13.09%14.31%-30.11.20180.78%5.25%9.59%17.36%12.80%6.96%14.69%3.62%25-11-201802-11-20181.971.500.05030-10-20180100-059774,841,232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y14-12-2018161.7200EUR-2.08% 100 EUR3.00%-5.98%-13.69%-10.44%-7.80%-2.61%6.31%5.90%--30.11.20180.69%5.33%8.63%17.42%6.61%4.13%17-12-201818-04-20182.150ročne12.1501.30%02-11-20181.971.500.05030-11-2018199-060726,435,581100.00-0.0021.045.208119EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR14-12-2018178.8300EUR-2.09% 100 EUR3.00%-5.98%-13.76%-10.54%-6.77%-1.51%7.89%7.48%--30.11.20180.82%5.28%10.25%17.59%8.19%4.19%24-11-201802-11-20181.971.500.05030-10-20180100-059774,841,232100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK14-12-2018277.3100CZK-2.02% 100,000 EUR3.00%-5.76%-13.38%-9.89%-5.99%-0.75%7.60%7.11%--30.11.20180.79%5.36%9.57%17.12%16-10-201803-10-20181.971.500.05030-09-2018199-06223,068,725,884100.0023.675.748217EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD14-12-201878.5000USD-2.07% 1,000 USD3.00%-5.78%-12.95%-9.01%-4.65%1.47%10.06%8.76%11.99%12.65%30.11.20180.98%5.36%11.88%18.95%9.14%4.95%11.07%4.47%11.82%4.07%02-11-201803-10-20181.971.500.05030-10-20180100-059877,937,424100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PAREVBNP Parvest Equity Europe Value14-12-2018146.6900EUR-0.53% 100 EUR3.00%-4.80%-10.81%-16.00%-14.92%-16.45%-3.54%1.35%6.13%4.94%30.11.2018-0.29%6.28%1.13%21.80%3.22%4.95%6.64%4.61%6.12%2.91%26-10-201803-10-20181.971.500.28230-09-2018695-155367,810,778101.32-1.3211.251.188213EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Parvest Equity Europe Value EUR - distribution Y14-12-201890.2900EUR-0.54% 100 EUR3.00%-4.81%-10.81%-16.00%-17.66%-19.13%-6.86%-1.96%2.48%1.17%30.11.2018-0.59%6.05%-2.30%21.05%-0.18%4.57%2.98%3.96%2.33%2.26%11-12-201818-04-20183.580ročne13.5803.94%02-11-20181.971.500.28230-11-2018597-262365,971,152102.16-2.1610.951.168213EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUCBBNP Parvest Convertible Bond Europe14-12-2018143.0900EUR-0.09% 100 EUR3.00%-1.44%-4.96%-7.30%-6.43%-7.79%-4.32%-0.35%2.89%4.80%30.11.2018-0.39%2.38%-2.48%6.38%1.10%4.54%3.31%2.60%4.22%3.63%12-10-201803-10-20181.611.200.05130-04-20189190051380,378,051100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2-0.1677%10.16%13.11%0.950.96-2.43%2/20.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Parvest Convertible Bond Europe EUR - distribution Y14-12-201886.9600EUR-0.08% 100 EUR3.00%-1.43%-4.96%-7.30%-6.91%-8.25%-5.09%-1.51%1.07%2.05%30.11.2018-0.46%2.39%-3.38%6.00%-0.20%3.94%1.48%2.16%1.72%2.27%14-12-201818-04-20180.470ročne10.4700.54%02-11-20181.611.200.05130-04-20189190051330,860,569100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y14-12-2018165.6700USD-1.67% 1,000 USD3.00%-8.72%-17.79%-19.45%-15.22%-11.41%5.50%4.14%9.21%11.43%30.11.20180.66%7.11%9.39%20.93%7.78%3.69%10.66%5.27%12.25%4.79%22-09-201818-04-20182.540ročne12.5401.51%31-08-20182.221.750.15130-08-2018496078839,622,513100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Parvest Equity USA Small Cap EUR14-12-2018277.0300EUR-1.23% 100 EUR3.00%-7.94%-14.94%-17.18%-6.63%-6.51%5.50%9.78%13.11%-30.11.20180.59%7.52%8.82%22.75%13.07%8.07%15.93%5.84%24-11-201802-11-20182.221.750.15130-10-201839773606,758,856100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD14-12-2018210.3300USD-1.67% 1,000 USD3.00%-8.73%-17.79%-19.45%-14.10%-10.23%6.99%5.58%10.82%13.11%30.11.20180.77%7.12%10.93%21.27%9.32%3.86%12.28%5.74%13.82%5.10%16-11-201802-11-20182.221.750.15130-10-201839773687,490,914100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged14-12-2018168.3200EUR-1.69% 100 EUR3.00%-8.91%-18.56%-20.76%-15.94%-12.84%4.77%4.22%9.66%-30.11.20180.60%7.15%9.14%20.20%8.30%3.53%12-11-201802-11-20182.221.750.15130-10-201839773606,758,856100.0017.242.2197EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y14-12-2018146.4800EUR-1.23% 100 EUR3.00%-7.94%-14.94%-17.18%-7.88%-7.78%4.00%8.26%--30.11.20180.47%7.51%7.27%22.37%16-09-201818-04-20182.110ročne12.1101.42%31-08-20182.221.750.15130-08-2018496078721,638,757100.0016.912.2096EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBELTBNP Parvest BOND EURO LONG TERM14-12-2018856.8600EUR0.09% 100,000 EUR3.00%2.28%0.28%-0.01%-1.14%-1.46%1.75%6.46%7.25%5.55%30.11.20180.10%3.59%1.65%11.05%6.89%8.28%8.84%4.28%7.59%1.99%15-11-201802-11-20181.060.700.15630-10-20180100-05535,523,147100.23-0.231.88BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PIOUSFGHAmundi Funds II - U.S. Fundamental Growth EUR hedged14-12-201896.6100EUR-2.63% 100 EUR5.00%-5.44%-9.60%-6.30%-5.27%-2.75%5.83%7.82%--30.11.20180.61%4.06%8.54%11.37%9.28%4.02%03-10-201830-04-20181.771.500.1680.02928-02-2018199412,644,936,971100.17-0.1719.654.85838EQ-US-GROPIOUSRGF0.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD14-12-2018258.2000USD-2.62% 1,000 USD5.00%-5.16%-8.89%-4.96%-3.12%0.37%8.03%9.19%12.47%14.00%30.11.20180.79%4.08%10.29%12.43%10.23%3.74%12.48%2.72%13.90%5.13%05-10-201830-04-20181.671.500.02928-02-2018199413,077,368,840100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR14-12-2018228.5500EUR-2.19% 100 EUR5.00%-4.34%-5.73%-2.27%5.31%4.53%6.53%13.53%14.81%16.74%30.11.20180.59%4.09%8.08%11.29%14.12%9.61%16.21%3.91%17.01%6.14%21-09-201830-04-20181.671.500.02928-02-2018199412,644,936,971100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOEEVFAmundi Funds II - European Equity Value EUR14-12-2018109.1100EUR-1.12% 100 EUR5.00%-4.01%-11.13%-14.91%-12.81%-11.88%1.54%4.46%8.81%8.19%30.11.20180.15%5.76%5.10%20.99%6.22%3.79%9.64%5.21%04-11-201829-06-20181.721.500.2620.09630-09-2018793431,649,478,764100.14-0.1412.421.267616EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVAmundi Funds II - European Equity Value USD 14-12-2018123.2700USD-1.56% 1,000 USD5.00%-4.83%-14.10%-17.25%-19.78%-15.38%2.97%0.47%6.59%5.65%30.11.20180.37%6.89%7.61%26.43%2.98%5.96%6.26%6.01%6.27%3.97%01-11-201829-06-20181.721.500.2620.09630-09-2018793431,915,859,928100.14-0.1412.421.267616EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
FFGEFidelity - Germany Fund A-ACC-EUR14-12-201819.5100EUR-0.66% 100 EUR5.25%-3.99%-11.28%-17.08%-11.16%-13.21%-0.64%4.63%11.63%-30.11.20180.06%6.00%5.72%16.55%8.23%6.29%01-12-201830-11-20181.911.50-0.04010-11-201829853764,816,649107.77-7.7715.151.886929EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR14-12-201847.0600EUR-0.65% 100 EUR5.25%-3.96%-11.26%-17.41%-11.54%-13.56%----30.11.201805-11-201801-08-20180.245ročne10.2450.52%04-11-20181.911.50-0.01010-10-201819943820,254,087108.33-8.3314.471.877321EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMBEAMUNDI FUNDS BOND EUROPE - AE13-12-2018196.0200EUR0.11% 100,000 EUR4.50%0.66%-0.18%-1.39%-2.80%-2.71%0.39%3.25%4.97%5.23%30.11.2018-0.04%1.84%0.65%4.69%3.26%4.06%5.31%2.30%5.15%1.72%24-11-201829-06-20181.150.800.01130-10-2018-2612607781,769,046213.98-113.982.13BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
INGEEFNN (L) European Equity - P Cap EUR14-12-201857.3600EUR-0.45% 100 EUR3.00%-3.30%-7.86%-10.90%-6.70%-9.74%0.24%4.51%7.92%8.53%30.11.20180.03%4.80%3.50%15.45%6.17%4.86%8.54%4.30%8.37%4.45%26-10-201831-12-20171.621.300.37015829-09-2018197268189,158,609105.67-5.6713.331.817225EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity CZK14-12-201812,303.5000CZK-0.47% 100,000 EUR5.00%-3.42%-7.88%-10.86%-6.69%-10.21%-0.98%3.30%6.89%-30.11.2018-0.07%4.74%2.02%14.68%4.88%4.86%7.43%4.15%07-11-201831-12-20172.141.800.96030-10-20180982714,638,452,680105.63-5.6313.301.817127EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE14-12-201836.6300EUR-0.95% 100,000 EUR4.50%4.45%11.41%-8.95%0.03%-8.97%7.11%-0.49%-12.76%-7.32%30.11.20180.61%14.71%5.55%55.59%0.09%10.53%-12.02%5.15%-13.49%2.21%27-09-201830-04-20182.151.700.46631-07-20180100-041106,644,853107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU14-12-201828.7500USD-1.41% 100,000 EUR4.50%3.53%7.68%-11.46%-7.97%-12.59%8.63%-4.26%-14.51%-30.11.20180.85%15.50%7.33%54.39%-2.76%11.02%27-09-201830-04-20182.151.700.46631-07-20180100-041124,080,669107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y14-12-201815.9100EUR-0.69% 100 EUR3.00%-3.75%-8.67%-12.68%-10.47%-12.92%-4.34%-1.29%2.79%3.28%30.11.2018-0.41%4.52%-2.04%16.05%-0.55%3.36%2.90%2.96%4.04%3.12%23-09-201818-04-20180.590ročne10.5903.68%31-08-20181.961.500.20730-08-20180100057857,224,190100.05-0.0516.361.98899EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
FOREEURBNP Paribas L1 Equity Europe EUR14-12-201830.0500EUR-0.73% 100 EUR3.00%-3.81%-8.69%-12.72%-7.45%-10.00%-1.02%1.99%6.36%7.09%30.11.2018-0.12%4.73%1.31%16.59%2.77%3.64%6.38%3.58%7.52%3.66%24-09-201831-08-20181.961.500.20730-08-20180100057857,224,190100.05-0.0516.361.98899EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE13-12-2018178.7500EUR-0.27% 100,000 EUR4.50%-2.71%-9.56%-14.24%-9.96%-12.88%-3.81%1.80%6.52%5.72%30.11.2018-0.32%5.32%0.18%16.11%3.72%5.84%7.19%4.41%20-11-201829-06-20181.701.300.05230-10-2018-0100-039439,981,325102.87-2.8714.351.55946EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/40
PARGINBBNP Parvest Global Inflation-linked Bond14-12-2018145.4300EUR0.23% 100 EUR3.00%0.94%0.11%-1.30%-1.18%-2.92%1.65%2.02%1.20%3.27%30.11.20180.06%2.21%1.30%6.28%2.14%2.45%2.06%1.41%3.29%1.65%30-11-201802-11-20181.110.750.32730-10-2018795-291125,233,573102.82-2.82-1.4212.52947BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
FFEFFidelity - European Fund A-ACC-EUR14-12-201814.7500EUR-0.41% 100 EUR5.25%-1.73%-8.21%-9.79%-5.69%-7.87%0.00%3.94%8.16%8.50%30.11.2018-0.02%4.93%2.14%16.65%4.63%4.74%8.15%3.78%8.81%3.88%23-11-201822-11-20181.941.500.27010-11-201819952226,370,587100.0016.272.056334EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
ABBEUAberdeen Global - Brazil Equity Fund14-12-20186.5476USD-0.27% 100,000 EUR6.38%-2.70%25.23%17.93%-16.33%-8.53%19.96%-1.17%--30.11.20182.02%15.63%15.70%52.53%-0.42%16.33%11-10-201825-09-20182.091.750.10611-09-20181992611,404,737102.11-2.119.111.945544EQ-BRABBEUFBRL14.1307%40.78%55.90%0.931.0813.00%3/413.3551%-7.37%-0.91%0.941.05-5.73%2/510.8615%1.11%0.15%0.971.160.64%3/5
PARHDUEBNP Parvest Equity High Dividend USA EUR14-12-2018221.9200EUR-0.89% 100 EUR3.00%-4.53%-5.49%-1.76%4.34%-1.20%4.46%8.02%9.66%-30.11.20180.42%4.78%4.78%14.52%9.55%7.91%11.68%5.42%31-10-2018EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHYEBNP Parvest Equity High Dividend USA USD - distribution Y14-12-2018130.6000USD-1.33% 1,000 USD3.00%-5.34%-8.66%-4.46%-5.85%-6.95%3.79%1.03%--30.11.20180.44%4.33%4.36%10.84%2.86%3.03%12-12-201818-04-20182.630ročne12.6301.99%02-11-20182.111.500.08730-11-20182985859,953,437100.0014.342.506531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUYBNP Parvest Equity High Dividend USA EUR hedged - distribution Y14-12-201841.1100EUR-1.34% 100 EUR3.00%-5.54%-9.31%-5.80%-7.70%-9.47%1.66%-0.33%2.82%3.35%30.11.20180.27%4.35%2.64%10.50%1.73%2.55%3.59%2.39%5.11%2.63%15-12-201818-04-20180.850ročne10.8502.04%02-11-20182.111.500.08730-11-20182985852,950,876100.0014.342.506531EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUUBNP Parvest Equity High Dividend USA USD14-12-2018125.2700USD-1.33% 1,000 USD3.00%-5.34%-8.66%-4.46%-4.01%-5.13%5.94%3.89%7.43%8.09%30.11.20180.61%4.17%6.73%10.55%5.86%2.88%8.05%3.15%9.65%3.38%26-10-201803-10-20182.111.500.08730-09-20184965656,608,723100.0015.432.756531EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Parvest Equity High Dividend USA H EUR14-12-201854.2600EUR-1.35% 100 EUR3.00%-5.57%-9.37%-5.88%-6.03%-7.85%3.83%2.58%6.32%7.24%30.11.20180.45%4.19%5.10%10.27%4.89%2.65%7.29%3.34%9.05%3.79%13-11-201802-11-20182.111.500.08730-10-20182985744,089,163100.0015.252.696533EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/30.1342%-7.03%-5.40%0.920.95-1.93%2/30.0923%13.12%10.65%0.970.98-2.16%3/3
PARBREUBNP Parvest Equity Brazil EUR14-12-201885.1600EUR-0.22% 100 EUR3.00%-4.88%26.65%20.90%-6.76%2.45%17.02%1.19%-2.42%4.75%30.11.20181.73%14.56%11.38%54.06%-0.59%13.50%-5.34%4.80%-3.63%2.06%02-11-201803-10-20182.211.750.83430-10-201839749138,162,310100.009.451.564527EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Equity Brazil USD14-12-201896.2100USD-0.66% 1,000 USD3.00%-5.69%22.39%17.57%-14.22%-1.63%18.67%-2.68%-4.41%2.29%30.11.20181.98%15.48%13.62%53.19%-2.92%15.98%-8.17%4.86%-6.20%1.69%09-11-201803-10-20182.211.750.83430-10-201839749201,088,532100.009.451.564527EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/413.3551%-12.33%-0.91%0.931.12-9.78%4/510.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Equity Brazil USD - distribution Y14-12-201865.3000USD-0.65% 1,000 USD3.00%-5.69%22.40%17.57%-16.23%-3.93%14.98%-6.15%-7.93%-1.34%30.11.20181.71%15.48%9.77%51.05%-6.57%14.83%-11.72%4.08%-9.78%1.31%11-12-201818-04-20181.800ročne11.8002.74%02-11-20182.211.750.83430-11-2018298047208,747,252100.07-0.0710.331.765121EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PIOUSSTAmundi Funds II - U.S. Dollar Short-Term USD14-12-20186.7400USD1,000 USD0.50%0.00%0.30%0.60%1.05%1.35%1.22%0.79%1.51%2.41%30.11.20180.10%0.17%0.98%0.96%0.65%0.43%1.07%0.41%1.76%1.12%21-09-201830-04-20181.040.900.09728-02-2018128711021418,258,146100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
PIOUSDSTAmundi Funds II - U.S. Dollar Short-Term EUR14-12-20185.9700EUR0.51% 100 EUR0.50%0.84%3.83%3.47%9.94%5.66%-0.17%4.81%3.63%4.87%30.11.2018-0.07%3.27%-0.85%9.48%4.18%6.63%4.47%3.00%4.58%2.61%17-11-201829-06-20181.040.900.09728-02-2018128711021447,247,229100.82-0.822.440.937525ALT-HDGFPIOUSSTUSD0.3901%0.83%1.55%0.993.91-0.57%1/10.1342%-0.22%-1.60%0.120.04n.r.0.0923%0.08%0.66%0.973.780.61%1/1
INGIUSHDNN (L) US High Dividend - X Cap USD14-12-2018468.9800USD-1.90% 1,000 USD5.00%-5.74%-10.05%-7.15%-6.32%-5.03%7.47%4.43%7.68%8.92%30.11.20180.73%4.60%8.62%14.77%5.56%4.68%7.38%3.40%8.59%2.50%28-10-201831-12-20172.282.000.120-1729-09-2018495161370,061,085119.09-19.0914.882.067322EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A14-12-201823.4277USD-1.74% 1,000 USD5.00%-5.25%-11.09%-8.28%-6.65%-3.63%8.59%7.62%12.09%11.84%30.11.20180.83%4.45%10.76%14.81%9.06%3.89%11.97%3.74%12.76%3.73%10-12-201831-05-20181.681.500.44031-07-20180100-0110324,040,000100.22-0.2216.143.598316EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
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