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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 27-01-2020 | 20.0373 | USD | -1.41% | 1,000 USD | 5.00% | 0.03% | 7.01% | 6.01% | 3.54% | 10.24% | 7.54% | 2.84% | 1.34% | 0.78% | 31.12.2019 | 0.91% | 7.31% | 9.95% | 31.64% | 5.43% | 6.73% | 1.86% | 3.28% | 0.23% | 2.12% | 29-01-2020 | 07-03-2019 | 2.22 | 1.80 | 0.758 | 93 | 18-09-2019 | 2 | 99 | 0 | -0 | 59 | 0 | 24,900,719 | 100.60 | -0.60 | 11.75 | 1.60 | 76 | 14 | EQ-GEM | AIGGEMF | USD | 1.8355% | -17.97% | -21.81% | 0.95 | 1.11 | -1.71% | 11/13 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.70% | 43.70% | 0.93 | 1.09 | 4.90% | 2/13 | 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 | |||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 24-01-2020 | 42.2340 | USD | -0.01% | 1,000 USD | 5.00% | 0.48% | 8.70% | 4.94% | -1.46% | 9.67% | 8.36% | 1.75% | 3.16% | 2.88% | 31.12.2019 | 0.95% | 7.64% | 9.39% | 26.60% | 4.66% | 6.69% | 3.53% | 4.15% | 3.44% | 2.06% | 28-01-2020 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 37 | 18-09-2019 | 3 | 97 | 0 | -0 | 70 | 0 | 66,268,847 | 100.59 | -0.59 | 14.12 | 1.52 | 62 | 3 | EQ-CN | AIGGCEF | CNY | 2.4817% | -12.78% | -10.72% | 0.87 | 0.91 | 0.70% | 6/11 | EQ-CN | AIGGCEF | CNY | 2.6271% | 32.58% | 30.12% | 0.89 | 0.97 | -1.61% | 9/11 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 27-01-2020 | 54.9188 | USD | -0.25% | 1,000 USD | 5.00% | 3.05% | 4.37% | 2.66% | 0.46% | 9.14% | 5.82% | 3.10% | 9.51% | 6.80% | 31.12.2019 | 0.54% | 6.56% | 5.71% | 18.27% | 8.80% | 9.76% | 12.86% | 8.36% | 8.49% | 3.95% | 29-01-2020 | 07-03-2019 | 2.01 | 1.80 | 0.165 | 31 | 18-09-2019 | 8 | 92 | 0 | 0 | 38 | 0 | 301,194,651 | 100.00 | 0 | 24.70 | 3.22 | 65 | 27 | EQ-IND | AIGIEF | INR | 6.2714% | -3.24% | -1.90% | 0.86 | 0.94 | 0.76% | 5/8 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 27-01-2020 | 15.2871 | USD | -3.69% | 1,000 USD | 5.00% | -4.62% | -0.64% | -3.46% | -0.24% | -2.64% | 5.46% | 2.96% | -2.53% | -1.28% | 31.12.2019 | 1.02% | 9.71% | 12.38% | 22.00% | 6.37% | 12.24% | -2.01% | 3.21% | -3.26% | 2.11% | 29-01-2020 | 07-03-2019 | 2.20 | 1.80 | 0.450 | 23-01-2020 | 3 | 100 | 0 | -2 | 48 | 0 | 69,980,636 | 102.60 | -2.60 | 13.37 | 2.10 | 91 | 3 | EQ-LATAM | AIGLAF | USD | 1.8355% | -7.50% | -4.68% | 0.95 | 1.00 | 2.87% | 1/6 | EQ-LATAM | AIGLAF | USD | 1.0263% | 24.94% | 27.60% | 0.98 | 1.05 | 1.35% | 3/6 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | ||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 24-01-2020 | 37.4556 | USD | -0.06% | 1,000 USD | 5.00% | 1.97% | 9.92% | 9.92% | 7.43% | 19.61% | 8.02% | 3.62% | 4.92% | 4.63% | 31.12.2019 | 0.89% | 7.03% | 7.20% | 26.15% | 4.94% | 4.16% | 5.21% | 4.70% | 4.65% | 1.93% | 28-01-2020 | 07-03-2019 | 2.07 | 1.80 | 1.240 | 08-12-2019 | 3 | 97 | 0 | -0 | 55 | 0 | 8,544,945 | 100.25 | -0.25 | 14.76 | 1.76 | 81 | 15 | EQ-ASEAN | AIGSEAF | USD | 1.8355% | -14.46% | -20.46% | 0.92 | 1.09 | -4.47% | 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 | ||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 27-01-2020 | 20.2553 | USD | -0.18% | 1,000 USD | 5.00% | 0.38% | 1.40% | 2.19% | 4.78% | 8.86% | 3.74% | 2.86% | 2.14% | 4.11% | 31.12.2019 | 0.32% | 1.44% | 3.46% | 6.76% | 2.52% | 1.23% | 2.10% | 0.96% | 3.10% | 1.37% | 29-01-2020 | 07-03-2019 | 1.93 | 1.50 | 0.537 | 18-09-2019 | 3 | 0 | 98 | -1 | 1 | 458 | 3,345,669 | 111.74 | -11.74 | 122.10 | 0.27 | 0 | 0 | 5.43 | 5.39 | BOND-GLB | AIGSBF | USD | 1.8355% | -4.06% | -4.31% | 0.54 | 0.51 | -3.14% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.32% | 5.35% | 0.54 | 0.42 | 2.11% | 3/14 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 27-01-2020 | 28.1335 | USD | -1.55% | 1,000 USD | 5.00% | 0.24% | 7.01% | 5.77% | 8.20% | 16.93% | 10.91% | 8.89% | 11.30% | 11.65% | 31.12.2019 | 0.98% | 5.61% | 11.54% | 14.41% | 9.79% | 4.02% | 10.72% | 5.49% | 12.20% | 3.25% | 29-01-2020 | 15-01-2019 | 1.68 | 1.50 | 0.440 | 18-09-2019 | 1 | 98 | 0 | 2 | 107 | 0 | 2,583,261 | 100.78 | -0.78 | 15.36 | 3.21 | 77 | 17 | EQ-US-LC | AIGUSLCREFA | USD | 1.8355% | -6.31% | -7.32% | 0.95 | 1.15 | 0.20% | 3/5 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.68% | 21.48% | 0.90 | 1.13 | -2.93% | 2/5 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | |||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 28-01-2020 | 17.3800 | EUR | 0.23% | 100 EUR | 5.00% | 1.34% | 0.52% | 1.05% | 4.89% | 7.15% | 2.73% | 1.47% | 3.02% | 4.20% | 31.12.2019 | 0.14% | 1.38% | 1.31% | 5.31% | 1.25% | 1.44% | 2.93% | 1.64% | 3.92% | 0.86% | 29-01-2020 | 20-05-2019 | 0.97 | 0.75 | 0.055 | 18-09-2019 | 1 | 0 | 99 | 0 | 0 | 239 | 96,562,737 | 116.00 | -16.00 | 1.01 | 7.59 | 70 | 30 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.80% | -1.27% | 0.39 | 0.45 | 1.13% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 2.75% | 0.52% | 0.45 | 0.88 | -1.85% | 11/19 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | ||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 28-01-2020 | 114.7100 | EUR | -0.99% | 100 EUR | 5.00% | -0.65% | 7.64% | 6.17% | 6.63% | 13.13% | 6.89% | 5.75% | 5.45% | 3.65% | 31.12.2019 | 0.68% | 5.75% | 9.35% | 18.76% | 8.27% | 5.32% | 6.22% | 2.79% | 3.03% | 2.71% | 29-01-2020 | 22-04-2019 | 2.29 | 1.75 | 0.150 | 18-09-2019 | 1 | 99 | 0 | 0 | 62 | 0 | 9,869,516 | 118.74 | -18.74 | 10.22 | 1.51 | 81 | 16 | EQ-BRIC | EQ-BRIC | EQ-BRIC | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-BRIC | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-BRIC | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | ||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 28-01-2020 | 301.1300 | EUR | -0.92% | 100 EUR | 5.00% | -0.78% | 8.66% | 10.41% | 9.45% | 26.13% | 8.85% | 6.80% | 9.17% | 11.61% | 31.12.2019 | 0.82% | 6.32% | 6.76% | 16.42% | 6.81% | 6.07% | 9.27% | 4.72% | 10.79% | 4.19% | 29-01-2020 | 12-04-2019 | 1.84 | 1.50 | 0.030 | 18-09-2019 | 1 | 99 | 0 | -0 | 55 | 0 | 1,579,020,216 | 100.56 | -0.56 | 20.69 | 3.33 | 71 | 28 | 25 | 75 | EQ-EU | AZREEG | EUR | -0.4457% | -12.47% | -13.78% | 0.75 | 0.97 | -1.63% | 22/27 | EQ-EU | AZREEG | EUR | -0.4268% | 9.36% | 13.49% | 0.68 | 0.82 | 5.85% | 2/27 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 27-01-2020 | 256.4300 | EUR | -2.11% | 100 EUR | 5.00% | 0.47% | 11.08% | 10.57% | 12.28% | 25.57% | 8.89% | 7.01% | 8.91% | 11.05% | 31.12.2019 | 0.79% | 6.04% | 6.80% | 19.12% | 7.54% | 6.67% | 9.40% | 4.76% | 10.53% | 4.10% | 29-01-2020 | 19-03-2019 | 1.84 | 1.50 | 0.030 | 18-09-2019 | 1 | 100 | 0 | -0 | 51 | 0 | 279,207,033 | 102.77 | -2.77 | 17.64 | 2.90 | 49 | 49 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | ||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 28-01-2020 | 107.5000 | EUR | -0.01% | 100 EUR | 2.00% | -0.04% | -0.09% | -0.27% | -0.28% | -0.23% | -0.26% | -0.25% | -0.14% | 0.25% | 31.12.2019 | -0.02% | 0.08% | -0.23% | 0.18% | -0.20% | 0.07% | -0.08% | 0.21% | 0.21% | 0.31% | 29-01-2020 | 24-09-2019 | 0.30 | 0.15 | 0.030 | 17-10-2019 | 19 | 0 | 81 | -0 | 0 | 169 | 53,802,596 | 101.30 | -1.30 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | |||||||||||||||||||||||
| AZRGAT | Allianz Global Agricultural Trends - AT - EUR - acc | 28-01-2020 | 121.0100 | EUR | -1.14% | 100 EUR | 5.00% | -4.92% | 0.72% | -3.51% | -4.22% | 2.72% | -1.81% | -2.12% | 1.59% | 4.93% | 31.12.2019 | 0.04% | 6.44% | -1.04% | 10.14% | 0.16% | 5.56% | 3.53% | 3.24% | 4.44% | 3.26% | 29-01-2020 | 08-04-2019 | 2.11 | 1.75 | 0.180 | 18-09-2019 | 0 | 100 | 0 | 0 | 27 | 0 | 2,892,840 | 100.30 | -0.30 | 15.20 | 2.15 | 35 | 65 | 100 | 0 | EQ-SEC-DEF | AZRGAT | USD | 1.8355% | -16.66% | -20.28% | 0.81 | 1.30 | 1.86% | 2/6 | EQ-SEC-DEF | AZRGAT | USD | 1.0263% | 18.50% | 21.05% | 0.69 | 1.24 | -1.63% | 5/6 | EQ-SEC-DEF | AZRGAT | USD | 0.3901% | 6.20% | -2.70% | 0.77 | 1.22 | -10.20% | 3/3 | EQ-SEC-DEF | AZRGAT | USD | 0.1342% | -10.90% | -6.02% | 0.83 | 1.40 | -2.41% | 2/3 | EQ-SEC-DEF | AZRGAT | USD | 0.0923% | 14.32% | 16.30% | 0.87 | 1.40 | -3.68% | 3/3 | ||||||||||||||||
| AZRGE | Allianz Global Equity - AT - EUR - acc | 28-01-2020 | 15.2600 | EUR | -0.97% | 100 EUR | 5.00% | 1.06% | 9.23% | 7.09% | 10.90% | 24.57% | 11.06% | 8.86% | 12.08% | 11.32% | 31.12.2019 | 0.93% | 5.52% | 10.72% | 11.70% | 9.27% | 4.91% | 10.97% | 3.46% | 11.38% | 2.57% | 29-01-2020 | 22-11-2019 | 1.81 | 1.50 | 0.030 | 29-11-2019 | 3 | 97 | 0 | 0 | 49 | 0 | 48,604,747 | 117.68 | -17.68 | 20.39 | 3.85 | 83 | 14 | EQ-GLB | EQ-GLB | AZRGE | USD | 1.0263% | 22.81% | 28.91% | 0.52 | 0.77 | 11.03% | 2/21 | EQ-GLB | AZRGE | USD | 0.3901% | 7.58% | 7.68% | 0.58 | 0.86 | 1.10% | 20/46 | EQ-GLB | AZRGE | USD | 0.1342% | -1.67% | -4.27% | 0.57 | 1.03 | 2.71% | 18/42 | EQ-GLB | AZRGE | USD | 0.0923% | 2.42% | 6.27% | 0.66 | 0.99 | 3.87% | 11/42 | |||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 28-01-2020 | 159.7400 | USD | -1.32% | 1,000 USD | 5.00% | 1.30% | 8.85% | 20.09% | 20.74% | 32.66% | 13.28% | 8.55% | 8.16% | 7.06% | 31.12.2019 | 1.25% | 7.40% | 10.14% | 25.60% | 7.59% | 5.44% | 6.28% | 4.41% | 6.28% | 2.25% | 29-01-2020 | 27-03-2019 | 1.85 | 1.50 | 0.059 | 18-09-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 63,046,503 | 100.80 | -0.80 | 11.57 | 1.98 | 40 | 58 | 100 | 0 | EQ-ASPAC | AZROIN | USD | 1.8355% | -15.69% | -19.00% | 0.83 | 1.12 | -1.14% | 8/12 | EQ-ASPAC | AZROIN | USD | 1.0263% | 35.29% | 34.92% | 0.72 | 0.92 | 2.50% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 28-01-2020 | 230.9700 | EUR | -0.82% | 100 EUR | 5.00% | 1.05% | 8.18% | 5.68% | 9.19% | 23.60% | 7.65% | 8.74% | 12.31% | 11.23% | 31.12.2019 | 0.70% | 6.07% | 9.08% | 13.76% | 9.35% | 7.09% | 11.63% | 3.36% | 11.31% | 3.19% | 29-01-2020 | 09-01-2020 | 2.54 | 2.25 | 0.116 | 24-01-2020 | 2 | 98 | 0 | 0 | 59 | 0 | 14,142,101 | 100.46 | -0.46 | 20.96 | 3.56 | 85 | 13 | EQ-US | AZUSAU | USD | 1.8355% | -6.31% | -8.43% | 0.27 | 0.31 | NR | n.r. | EQ-US | AZUSAU | USD | 1.0263% | 21.68% | 18.33% | 0.27 | 0.39 | NR | n.r. | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 27-01-2020 | 277.6000 | EUR | -0.20% | 100 EUR | 3.00% | 0.63% | 3.13% | 5.15% | 8.67% | 14.32% | 5.53% | 3.79% | 4.68% | 4.32% | 31.12.2019 | 0.44% | 2.50% | 3.99% | 8.59% | 3.40% | 1.86% | 4.23% | 1.78% | 4.13% | 0.92% | 29-01-2020 | 13-09-2019 | 1.77 | 1.10 | 0 | 0 | 14-10-2019 | -29 | 47 | 76 | 6 | 0 | 4 | 627,576,951 | 57,308.05 | -57,208.05 | 14.67 | 1.58 | 28 | 8 | 9.45 | 31 | 69 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.48% | -8.07% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | ||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 27-01-2020 | 119.6600 | USD | -3.93% | 1,000 USD | 3.00% | -4.80% | 3.96% | 3.10% | 14.46% | 7.40% | 7.62% | 4.70% | -2.40% | -1.96% | 31.12.2019 | 1.30% | 12.89% | 16.28% | 38.01% | 7.81% | 17.20% | -3.54% | 4.41% | -5.14% | 2.52% | 29-01-2020 | 13-11-2019 | 2.22 | 1.75 | 0 | 1.024 | 13-12-2019 | 3 | 97 | 0 | 0 | 86 | 0 | 124,653,446 | 100.00 | 0 | 15.13 | 2.06 | 75 | 9 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | 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 | |||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 27-01-2020 | 231.0500 | EUR | 0.47% | 100 EUR | 3.00% | 1.06% | -0.02% | 0.40% | 3.48% | 4.75% | 1.95% | 1.07% | 2.56% | 2.74% | 31.12.2019 | 0.08% | 1.20% | 0.71% | 4.30% | 0.93% | 1.30% | 2.50% | 1.36% | 3.00% | 0.48% | 29-01-2020 | 08-05-2019 | 1.12 | 0.75 | 0 | 0 | 18-09-2019 | 3 | 0 | 97 | -0 | 0 | 133 | 238,894,174 | 1,314.76 | -1,214.76 | 0.44 | 6.58 | BOND-EUR | PAREB | EUR | -0.4457% | -4.80% | -0.53% | 0.43 | 0.46 | 1.91% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 2.75% | -0.19% | 0.57 | 1.06 | -3.12% | 18/19 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 27-01-2020 | 127.7600 | EUR | -0.09% | 100 EUR | 3.00% | -0.02% | 0.20% | -0.13% | 0.46% | 1.70% | 0.28% | 0.41% | 1.19% | 1.89% | 31.12.2019 | 0.02% | 0.59% | 0.37% | 2.16% | 0.70% | 0.71% | 1.36% | 1.11% | 1.72% | 0.52% | 29-01-2020 | 08-05-2019 | 1.27 | 0.90 | 0 | 0 | 18-09-2019 | 12 | 0 | 88 | 0 | 0 | 143 | 368,063,818 | 101.53 | -1.53 | 0.43 | 3.20 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.76% | -2.16% | 0.52 | 0.36 | -0.88% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.35% | 0.70% | 0.56 | 0.23 | 0.48% | 3/9 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 27-01-2020 | 196.2500 | EUR | 0.08% | 100 EUR | 3.00% | 0.63% | 0.74% | 0.26% | 2.95% | 6.12% | 2.51% | 1.85% | 3.16% | 3.53% | 31.12.2019 | 0.17% | 1.05% | 1.79% | 3.92% | 1.96% | 1.01% | 3.11% | 1.51% | 3.74% | 0.59% | 29-01-2020 | 12-12-2019 | 1.12 | 0.75 | 0 | 0 | 16-01-2020 | 5 | 0 | 95 | -0 | 0 | 346 | 213,591,019 | 118.94 | -18.94 | 0.70 | 5.33 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.76% | -2.33% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.35% | 2.55% | 0.92 | 1.26 | -0.53% | 5/9 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 27-01-2020 | 154.0400 | EUR | 0.08% | 100 EUR | 3.00% | 0.61% | 0.58% | 0.04% | 2.60% | 5.70% | 1.98% | 1.29% | 2.59% | 3.18% | 31.12.2019 | 0.12% | 1.06% | 1.23% | 3.88% | 1.37% | 0.98% | 2.52% | 1.45% | 3.33% | 0.76% | 29-01-2020 | 08-05-2019 | 1.11 | 0.75 | 0 | 0 | 18-09-2019 | 9 | 0 | 91 | 0 | 0 | 586 | 34,716,773 | 107.36 | -7.36 | 0.79 | 5.25 | 47 | 53 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.76% | -2.80% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.35% | 1.98% | 0.95 | 1.34 | -1.32% | 8/9 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||
| PARED | BNP Paribas Funds Europe Dividend | 27-01-2020 | 98.5800 | EUR | -2.11% | 100 EUR | 3.00% | -1.27% | 2.21% | 5.85% | 5.21% | 14.11% | 2.82% | 1.56% | 3.59% | 4.67% | 31.12.2019 | 0.29% | 4.84% | 3.48% | 13.82% | 1.75% | 4.04% | 3.74% | 4.02% | 4.89% | 1.87% | 29-01-2020 | 12-04-2019 | 1.96 | 1.50 | 0 | 0.120 | 18-09-2019 | 3 | 97 | 0 | 0 | 35 | 0 | 86,470,392 | 100.00 | 0 | 11.07 | 1.34 | 93 | 5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.10% | -12.14% | 0.98 | 1.00 | 1.01% | 1/3 | EQ-HD-EU | PARED | EUR | -0.4268% | 7.45% | 3.49% | 0.94 | 0.98 | -3.82% | 3/3 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 27-01-2020 | 423.5300 | EUR | 0.65% | 100 EUR | 3.00% | 1.34% | -0.07% | 1.00% | 5.37% | 6.81% | 2.99% | 1.71% | 3.51% | 3.48% | 31.12.2019 | 0.15% | 1.61% | 1.23% | 6.24% | 1.43% | 1.83% | 3.32% | 1.35% | 3.74% | 0.61% | 29-01-2020 | 12-04-2019 | 1.06 | 0.70 | 0 | 0.110 | 18-09-2019 | 13 | 0 | 87 | -0 | 0 | 139 | 111,713,215 | 101.46 | -1.46 | 0.90 | 8.02 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -1.14% | 0.24% | 0.95 | 0.83 | 1.25% | 1/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 27-01-2020 | 146.2000 | EUR | 0.48% | 100 EUR | 3.00% | 0.90% | 0.38% | 0.46% | 5.39% | 5.74% | 2.02% | 1.13% | 2.11% | 1.90% | 31.12.2019 | 0.09% | 1.66% | 0.97% | 4.55% | 1.01% | 1.34% | 2.01% | 0.69% | 1.99% | 0.64% | 29-01-2020 | 12-04-2019 | 1.13 | 0.75 | 0 | 0.104 | 18-09-2019 | 4 | 0 | 96 | -0 | 0 | 39 | 46,133,628 | 143,569.94 | -143,469.94 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.87% | -2.10% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.48% | 0.28% | 0.94 | 0.93 | -0.14% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 27-01-2020 | 877.5000 | EUR | -1.56% | 100 EUR | 3.00% | 0.51% | 4.49% | 2.02% | 3.96% | 14.80% | 6.16% | 5.57% | 8.96% | 9.21% | 31.12.2019 | 0.56% | 5.29% | 5.66% | 13.89% | 6.01% | 6.13% | 9.65% | 5.77% | 10.27% | 2.69% | 29-01-2020 | 21-10-2019 | 1.97 | 1.50 | 0 | 0 | 29-10-2019 | 3 | 97 | 0 | 0 | 32 | 0 | 36,692,539 | 100.00 | -0.00 | 13.14 | 1.60 | 22 | 75 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.34% | -13.95% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 27-01-2020 | 186.0300 | EUR | 0.18% | 100 EUR | 3.00% | 0.28% | -0.13% | -0.18% | 0.75% | 1.26% | 0.27% | 0.28% | 1.26% | 1.63% | 31.12.2019 | -0.00% | 0.49% | 0.03% | 1.56% | 0.37% | 0.81% | 1.36% | 1.13% | 1.90% | 0.51% | 29-01-2020 | 12-04-2019 | 0.86 | 0.50 | 0 | 0.155 | 18-09-2019 | 8 | 0 | 92 | 0 | 0 | 130 | 107,294,623 | 103.25 | -3.25 | 0.26 | 2.81 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||
| PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 27-01-2020 | 173.5300 | EUR | -0.60% | 100 EUR | 3.00% | 1.21% | 2.11% | 2.63% | 3.46% | 6.10% | 1.92% | 2.57% | 3.72% | 5.01% | 31.12.2019 | 0.15% | 1.58% | 1.91% | 7.28% | 2.83% | 3.12% | 4.38% | 2.34% | 4.80% | 1.81% | 29-01-2020 | 13-09-2019 | 1.63 | 1.20 | 0 | 0 | 10-10-2019 | 3 | 0 | 97 | -0 | 0 | 1 | 84,813,535 | 100.00 | -0.00 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities | 27-01-2020 | 122.3300 | EUR | 0.09% | 100 EUR | 3.00% | 0.27% | 0.17% | -0.31% | 0.08% | 0.39% | -0.35% | -0.27% | 0.16% | 0.45% | 31.12.2019 | -0.05% | 0.27% | -0.51% | 0.83% | -0.30% | 0.43% | 0.23% | 0.67% | 0.58% | 0.30% | 29-01-2020 | 06-02-2019 | 0.82 | 0.50 | 0 | 0.039 | 18-09-2019 | 6 | 0 | 97 | -3 | 0 | 113 | 84,110,618 | 103.31 | -3.31 | 0.21 | 1.76 | BOND-ST-EUR | PARESTB | EUR | -0.4457% | -2.33% | -1.09% | 0.48 | 0.32 | -0.04% | 4/7 | BOND-ST-EUR | PARESTB | EUR | -0.4268% | 0.49% | -0.59% | 0.39 | 0.49 | -0.61% | 6/7 | BOND-ST-EUR | PARESTB | EUR | -0.3642% | 1.30% | -0.17% | 0.55 | 0.50 | -0.65% | 7/8 | BOND-ST-EUR | PARESTB | EUR | -0.1677% | 0.04% | 0.27% | 0.56 | 0.64 | -0.08% | 7/10 | BOND-ST-EUR | PARESTB | EUR | 0.0937% | 1.83% | 1.74% | 0.71 | 0.87 | 0.13% | 6/9 | |||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 27-01-2020 | 151.7700 | EUR | -0.88% | 100 EUR | 3.00% | 0.15% | 1.92% | 1.24% | 2.01% | 5.27% | -1.64% | -1.17% | 1.47% | 2.41% | 31.12.2019 | -0.15% | 2.04% | -1.68% | 6.45% | -1.01% | 3.21% | 1.74% | 3.38% | 2.67% | 1.72% | 29-01-2020 | 21-10-2019 | 1.61 | 1.20 | 0 | 0.400 | 24-11-2019 | 9 | 1 | 90 | 0 | 5 | 1 | 105,729,576 | 100.34 | -0.34 | 18.22 | 0.33 | 1 | 1 | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.87% | -8.91% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 27-01-2020 | 165.5700 | EUR | -2.15% | 100 EUR | 3.00% | -2.79% | 1.20% | 3.23% | 2.38% | 10.23% | 0.38% | 0.95% | 3.85% | 4.07% | 31.12.2019 | 0.19% | 5.70% | 3.21% | 19.61% | 2.37% | 4.75% | 5.17% | 5.81% | 5.62% | 2.03% | 29-01-2020 | 13-11-2019 | 1.97 | 1.50 | 0 | 0.223 | 30-11-2019 | 4 | 99 | 0 | -4 | 58 | 0 | 218,071,419 | 107.93 | -7.93 | 12.18 | 1.22 | 81 | 19 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.87% | -18.98% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 27-01-2020 | 154.0900 | EUR | 0.41% | 100 EUR | 3.00% | 2.08% | 1.27% | 1.20% | 4.63% | 7.09% | 1.52% | 1.34% | 1.44% | 3.00% | 31.12.2019 | 0.05% | 1.94% | 0.98% | 5.37% | 1.62% | 1.59% | 1.68% | 0.71% | 2.27% | 1.67% | 29-01-2020 | 06-02-2019 | 1.12 | 0.75 | 0 | 0.189 | 18-09-2019 | 7 | 0 | 95 | -2 | 0 | 89 | 33,352,434 | 103.47 | -3.47 | 2.02 | 13.29 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 1.8355% | -6.37% | -7.42% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.22% | 16.12% | 0.96 | 1.41 | 0.74% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 27-01-2020 | 5,178.0000 | JPY | -2.04% | 150,000 JPY | 3.00% | -1.13% | 5.78% | 9.08% | 7.74% | 11.09% | 2.89% | 2.44% | 7.93% | 5.72% | 31.12.2019 | 0.39% | 6.34% | 5.44% | 26.88% | 4.00% | 4.64% | 8.90% | 11.08% | 9.27% | 3.41% | 29-01-2020 | 08-03-2019 | 1.97 | 1.50 | 0 | 0.402 | 18-09-2019 | 2 | 98 | 0 | 0 | 72 | 0 | 5,342,141,179 | 100.00 | -0.00 | 12.89 | 1.08 | 57 | 42 | EQ-JAP | PARJP | JPY | -0.0602% | -20.55% | -24.12% | 0.96 | 1.09 | -1.69% | 6/8 | EQ-JAP | PARJP | JPY | -0.0463% | 23.78% | 22.17% | 0.87 | 0.91 | 0.62% | 4/8 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 27-01-2020 | 11,768.0000 | JPY | -2.34% | 150,000 JPY | 3.00% | -1.48% | 5.25% | 10.24% | 8.41% | 14.13% | 6.32% | 9.18% | 15.20% | 14.10% | 31.12.2019 | 0.73% | 7.45% | 11.42% | 40.76% | 14.17% | 9.81% | 18.25% | 16.29% | 18.86% | 8.72% | 29-01-2020 | 12-04-2019 | 2.37 | 1.75 | 0 | 0.156 | 18-09-2019 | 6 | 94 | 0 | 0 | 127 | 0 | 4,372,587,858 | 100.01 | -0.01 | 12.18 | 1.36 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 27-01-2020 | 591.4800 | USD | -3.54% | 1,000 USD | 3.00% | -4.19% | 1.78% | 0.40% | 3.84% | -0.53% | 2.81% | 0.43% | -4.78% | -2.37% | 31.12.2019 | 0.75% | 10.25% | 7.87% | 24.95% | 2.75% | 10.58% | -4.49% | 2.50% | -4.72% | 1.41% | 29-01-2020 | 13-11-2019 | 2.22 | 1.75 | 0 | 0.769 | 28-11-2019 | 2 | 98 | 0 | 0 | 128 | 1 | 43,266,317 | 100.00 | -0.00 | 13.55 | 1.93 | 75 | 14 | EQ-LATAM | PARLA | USD | 1.8355% | -7.50% | -10.10% | 0.95 | 1.06 | -2.02% | 5/6 | EQ-LATAM | PARLA | USD | 1.0263% | 24.94% | 20.60% | 0.98 | 0.97 | -3.52% | 6/6 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 27-01-2020 | 207.4020 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.12% | -0.21% | -0.28% | -0.37% | -0.37% | -0.25% | -0.14% | 0.03% | 31.12.2019 | -0.03% | 0.01% | -0.32% | 0.17% | -0.20% | 0.18% | -0.09% | 0.14% | 0.03% | 0.19% | 29-01-2020 | 12-12-2019 | 0.20 | 0.08 | 0 | 0 | 14-01-2020 | 87 | 0 | 13 | -0 | 0 | 14 | 490,913,037 | 104.84 | -4.84 | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | ||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 27-01-2020 | 217.9704 | USD | 0.01% | 1,000 USD | 3.00% | 0.12% | 0.43% | 0.94% | 1.55% | 2.21% | 1.89% | 1.29% | 0.94% | 0.70% | 31.12.2019 | 0.16% | 0.07% | 1.66% | 0.95% | 1.05% | 0.84% | 0.68% | 0.56% | 0.52% | 0.38% | 29-01-2020 | 08-03-2019 | 0.32 | 0.15 | 0 | 0.037 | 18-09-2019 | 111 | 0 | -11 | 0 | 0 | 10 | 343,352,918 | 139.98 | -39.98 | MM-USD | PARSTUS | USD | 1.8355% | 1.69% | 2.02% | 0.13 | 0.04 | NR | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | NR | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 27-01-2020 | 151.2000 | EUR | -2.01% | 100 EUR | 3.00% | 5.63% | 14.24% | 9.08% | 28.48% | 9.05% | -2.60% | -11.34% | -8.60% | -2.90% | 31.12.2019 | -0.06% | 15.36% | -7.99% | 36.03% | -7.97% | 7.13% | -6.66% | 4.65% | -4.40% | 2.91% | 29-01-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.651 | 18-09-2019 | 1 | 99 | 0 | 0 | 33 | 0 | 15,887,536 | 103.82 | -3.82 | 6.72 | 0.90 | 0 | 99 | 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 | ||||||||||||||||||||||||||
| PARUDB | BNP Paribas Funds US SHORT DURATION BOND USD | 27-01-2020 | 474.4400 | USD | 0.15% | 1,000 USD | 3.00% | 0.56% | 0.82% | 1.64% | 2.97% | 4.31% | 1.88% | 1.26% | 0.76% | 1.74% | 31.12.2019 | 0.14% | 0.60% | 1.09% | 3.31% | 0.69% | 0.67% | 0.45% | 0.80% | 0.83% | 0.81% | 29-01-2020 | 21-10-2019 | 0.82 | 0.50 | 0 | 0 | 25-10-2019 | -3 | 0 | 103 | 0 | 0 | 46 | 22,082,065 | 106.91 | -6.91 | 1.74 | 2.55 | BOND-USD | PARUDB | USD | 1.8355% | -0.94% | 0.43% | 0.82 | 0.44 | -0.20% | 2/5 | BOND-USD | PARUDB | USD | 1.0263% | 2.76% | 0.68% | 0.90 | 0.49 | -1.18% | 5/5 | BOND-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 27-01-2020 | 262.9000 | USD | -0.61% | 1,000 USD | 3.00% | -0.91% | 0.65% | 1.99% | 3.55% | 8.38% | 4.14% | 3.79% | 3.27% | 4.92% | 31.12.2019 | 0.40% | 2.05% | 5.39% | 7.39% | 3.59% | 2.61% | 3.02% | 1.48% | 4.17% | 1.24% | 29-01-2020 | 13-11-2019 | 1.57 | 1.20 | 0 | 0.321 | 09-12-2019 | 5 | 0 | 95 | 0 | 0 | 237 | 20,218,073 | 101.63 | -1.63 | 5.21 | 4.75 | BOND-HY-USD | PARUHYB | USD | 1.8355% | -3.75% | -3.70% | 0.91 | 1.32 | 1.83% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||
| PARUMC | BNP Paribas Funds US Mid Cap USD | 27-01-2020 | 237.8300 | USD | -1.14% | 1,000 USD | 3.00% | 0.09% | 4.93% | -0.82% | -1.61% | 3.65% | 0.61% | 3.01% | 6.60% | 8.44% | 31.12.2019 | 0.24% | 7.74% | 7.11% | 22.98% | 5.81% | 4.67% | 7.61% | 8.33% | 9.82% | 4.35% | 29-01-2020 | 12-12-2019 | 2.23 | 1.75 | 0 | 0 | 15-01-2020 | 2 | 98 | 0 | 0 | 68 | 0 | 54,403,338 | 100.00 | -0.00 | 21.86 | 2.68 | 32 | 65 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 28-01-2020 | 114.3900 | EUR | -1.23% | 100 EUR | 5.00% | 1.08% | 3.73% | 4.50% | 5.75% | 10.40% | 2.68% | 0.34% | 3.36% | 2.67% | 31.12.2019 | 0.25% | 3.08% | 1.49% | 9.78% | 0.84% | 2.45% | 2.88% | 3.02% | 2.77% | 0.84% | 29-01-2020 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.30% | 25-01-2019 | 2.20 | 2.00 | 2.090 | 0.140 | 18-09-2019 | 15 | 28 | 57 | -0 | 0 | 0 | 440,523,905 | 100.00 | 0 | 13.33 | 1.21 | 17 | 9 | 1.61 | 9.37 | 93 | 7 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.07% | -9.14% | 0.59 | 1.15 | -1.07% | 13/24 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.10% | 10.69% | 0.59 | 1.42 | 6.13% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||
| CPIFFB | Generali Fond farmacie a biotechnologie | 24-01-2020 | 1.9528 | CZK | -1.39% | 25,000 CZK | 4.00% | -0.70% | 9.70% | 11.32% | 13.66% | 10.05% | 6.50% | 2.14% | 8.83% | 8.64% | 31.12.2019 | 0.58% | 5.81% | 3.07% | 8.95% | 2.43% | 4.28% | 7.96% | 7.57% | 10.48% | 3.68% | 28-01-2020 | 0 | 28-12-2019 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CPIFFB | USD | 0.3901% | -9.83% | -12.93% | 0.86 | 1.09 | -2.21% | 8/11 | EQ-SEC-HC | CPIFFB | USD | 0.1342% | -0.35% | 10.97% | 0.78 | 0.95 | -10.73% | 11/11 | EQ-SEC-HC | CPIFFB | USD | 0.0923% | 31.35% | 11.11% | 0.86 | 0.97 | -19.25% | 11/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFGZ | Generali Fond globálních značek | 24-01-2020 | 1.9918 | CZK | -0.38% | 25,000 CZK | 4.00% | 1.26% | 7.29% | 5.86% | 7.66% | 18.76% | 8.30% | 6.05% | 7.69% | 7.76% | 31.12.2019 | 0.73% | 5.06% | 8.49% | 12.23% | 6.47% | 3.26% | 6.97% | 4.02% | 7.80% | 1.71% | 28-01-2020 | 0 | 28-12-2019 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | CPIFGZ | USD | 0.3901% | 4.29% | 5.40% | 0.91 | 1.07 | 0.85% | 4/8 | EQ-SEC-CYC | CPIFGZ | USD | 0.1342% | -6.58% | -0.48% | 0.85 | 0.97 | -6.12% | 6/8 | EQ-SEC-CYC | CPIFGZ | USD | 0.0923% | -2.72% | -10.42% | 0.87 | 0.99 | -7.74% | 8/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFKD | Generali Fond korporátních dluhopisů | 24-01-2020 | 2.0999 | CZK | 0.00% | 25,000 CZK | 1.00% | 0.43% | 1.21% | 1.97% | 2.85% | 4.14% | 1.19% | 2.63% | 1.64% | 3.14% | 31.12.2019 | 0.10% | 0.66% | 1.07% | 3.60% | 1.52% | 1.15% | 1.81% | 1.40% | 2.73% | 1.11% | 28-01-2020 | 0 | 27-12-2019 | BOND-CORP-CZK | CPIFKD | CZK | 1.0594% | -0.90% | -1.52% | 0.27 | 0.17 | NR | n.r. | BOND-CORP-CZK | CPIFKD | CZK | 0.2178% | 0.04% | 0.58% | 0.35 | 0.29 | 0.41% | 2/3 | BOND-CORP-CZK | CPIFKD | CZK | 0.1300% | 11.30% | 4.58% | 0.58 | 0.27 | 1.43% | 6/8 | BOND-CORP-CZK | CPIFKD | CZK | 0.1454% | 8.06% | -3.28% | 0.51 | 0.44 | 9.41% | 1/8 | BOND-CORP-CZK | CPIFKD | CZK | 0.0500% | -3.55% | -6.03% | 0.83 | 1.39 | -1.05% | 2/4 | ||||||||||||||||||||||||||||||||||
| CPIFNA | Generali Fond nemovitostních akcií | 24-01-2020 | 1.0630 | CZK | 0.38% | 25,000 CZK | 3.00% | 3.32% | 3.21% | 10.37% | 11.04% | 18.59% | 9.42% | 6.22% | 7.71% | 7.05% | 31.12.2019 | 0.70% | 5.02% | 6.38% | 9.79% | 6.51% | 3.78% | 7.90% | 2.31% | 6.86% | 2.83% | 28-01-2020 | 0 | 27-12-2019 | REAL-GLB | REAL-GLB | REAL-GLB | CPIFNA | USD | 0.3901% | 1.74% | 5.26% | 0.92 | 1.07 | 3.41% | 2/8 | REAL-GLB | CPIFNA | USD | 0.1342% | 2.68% | -1.45% | 0.84 | 0.99 | 4.11% | 2/9 | REAL-GLB | CPIFNA | USD | 0.0923% | 5.96% | 3.63% | 0.88 | 1.25 | -3.80% | 6/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFNE | Generali Fond nových ekonomik | 24-01-2020 | 0.7886 | CZK | -0.29% | 25,000 CZK | 4.00% | -0.58% | 7.47% | 3.53% | 2.08% | 5.47% | 1.13% | -0.74% | -0.42% | 0.19% | 31.12.2019 | 0.37% | 6.09% | 3.21% | 20.10% | 2.06% | 3.77% | 0.46% | 2.64% | 0.02% | 1.26% | 28-01-2020 | 0 | 28-12-2019 | EQ-GEM | EQ-GEM | EQ-GEM | CPIFNE | USD | 0.3901% | 15.52% | 19.79% | 0.80 | 1.31 | -0.46% | 10/18 | EQ-GEM | CPIFNE | USD | 0.1342% | -32.17% | -17.33% | 0.73 | 1.19 | -11.52% | 17/18 | EQ-GEM | CPIFNE | USD | 0.0923% | -2.19% | -10.26% | 0.70 | 1.07 | -7.91% | 20/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFPT | Generali Konzervativní fond | 24-01-2020 | 1.3154 | CZK | 0.02% | 25,000 CZK | 0.50% | 0.10% | 0.35% | 0.87% | 1.95% | 2.78% | 0.73% | 0.74% | 0.79% | 1.05% | 31.12.2019 | 0.06% | 0.32% | 0.50% | 1.91% | 0.45% | 0.41% | 0.68% | 0.37% | 0.91% | 0.23% | 28-01-2020 | 0 | 27-12-2019 | BOND-ST-CZK | CPIFPT | CZK | 1.0594% | -1.97% | -0.65% | 0.44 | 0.18 | -1.15% | 3/3 | BOND-ST-CZK | CPIFPT | CZK | 0.2178% | 0.28% | 0.17% | 0.30 | 0.33 | NR | n.r. | BOND-ST-CZK | CPIFPT | CZK | 0.1300% | 0.88% | 0.44% | 0.59 | 1.58 | -0.87% | 6/6 | BOND-ST-CZK | CPIFPT | CZK | 0.1454% | 0.71% | -0.73% | 0.52 | 1.23 | 1.64% | 1/6 | BOND-ST-CZK | CPIFPT | CZK | 0.0500% | 1.13% | 1.35% | 0.56 | 0.97 | 0.26% | 2/4 | ||||||||||||||||||||||||||||||||||
| CPIFREP | Generali Fond ropného a energetického průmyslu | 24-01-2020 | 1.2743 | CZK | -0.09% | 25,000 CZK | 4.00% | 0.59% | 1.51% | 1.69% | -1.16% | 5.44% | 2.56% | 0.60% | 1.30% | 0.87% | 31.12.2019 | 0.25% | 6.51% | 4.50% | 13.74% | 1.27% | 6.87% | 0.22% | 2.59% | 0.81% | 1.83% | 28-01-2020 | 0 | 28-12-2019 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | CPIFREP | USD | 0.3901% | 39.45% | 23.97% | 0.90 | 1.03 | -16.83% | 5/5 | EQ-SEC-ENE | CPIFREP | USD | 0.1342% | -32.06% | -29.28% | 0.88 | 0.95 | -4.36% | 4/5 | EQ-SEC-ENE | CPIFREP | USD | 0.0923% | -22.29% | -18.05% | 0.91 | 0.95 | 3.10% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPIFS | Generali Fond smíšený | 24-01-2020 | 1.8672 | CZK | -0.04% | 25,000 CZK | 3.00% | 0.65% | 2.68% | 3.37% | 3.87% | 6.64% | 2.68% | 3.00% | 2.08% | 3.11% | 31.12.2019 | 0.22% | 1.43% | 2.48% | 4.44% | 2.26% | 0.96% | 2.13% | 1.28% | 2.82% | 0.73% | 28-01-2020 | 0 | 27-12-2019 | BAL-BAL-CZK | CPIFS | CZK | 1.0594% | -5.75% | -3.29% | 0.87 | 0.65 | 0.10% | 4/6 | BAL-BAL-CZK | CPIFS | CZK | 0.2178% | 3.11% | 3.22% | 0.72 | 0.67 | 1.06% | 3/6 | BAL-BAL-CZK | CPIFS | CZK | 0.1300% | 5.23% | 7.66% | 0.93 | 0.81 | 3.42% | 1/9 | BAL-BAL-CZK | CPIFS | CZK | 0.1454% | 3.91% | 1.30% | 0.87 | 0.68 | 2.99% | 3/11 | BAL-BAL-CZK | CPIFS | CZK | 0.0500% | 4.31% | -3.76% | 0.81 | 0.81 | -7.24% | 9/9 | ||||||||||||||||||||||||||||||||||
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