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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
BNPBARBNP Paribas Funds Absolute Return Medium Vol Bond EUR31-10-201976.4200EUR0.00% 100 EUR3.00%-6.04%-10.02%-10.67%-11.13%-12.78%-5.97%---30.09.2019-0.33%1.74%-2.83%4.32%18-11-201912-04-20191.471.1000.67618-09-2019-3401241001432,407,086663.53-563.53BOND-GLBBNPBARUSD1.8355%-4.06%-11.57%0.802.793.06%4/14BOND-GLBBNPBARUSD1.0263%6.32%15.76%0.762.421.92%4/14BOND-GLBBOND-GLBBOND-GLB
BNPAR7BNP Paribas Funds Absolute Return Medium Vol Bond [Classic RH CZK, C]31-10-201980.3600CZK0.00% 25,000 CZK3.00%-5.96%-9.54%-9.71%-9.56%-11.00%-5.58%---30.09.2019-0.29%1.70%18-11-201921-10-20191.471.1000.46209-11-201963037-10101,218,874215.59-115.592.42BOND-CZKBNPAR7CZK1.0594%-6.38%-6.19%0.410.58-2.91%6/8BOND-CZKBNPAR7CZK0.2178%2.13%-0.41%0.400.49-1.56%4/7BOND-CZKBOND-CZKBOND-CZK
LGTB1LGT GIM Balanced (USD) B111-11-201910,509.8200USD-0.34% 100,000 EUR5.00%1.43%3.09%3.83%7.36%8.46%----18-11-201929-03-20182.3800.09018-09-2019314156701628,525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B11-11-201915,031.4500USD-0.27% 100,000 EUR5.00%2.28%4.17%4.09%8.34%9.32%5.76%3.38%4.07%-30.09.20190.40%3.32%4.62%9.10%10.63%2.44%18.37%1.64%18-11-201907-03-20192.661.500.09018-09-20193538801342,746,374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B11-11-201913,830.4100USD-0.34% 100,000 EUR5.00%1.43%3.09%3.83%7.36%8.46%4.54%2.78%3.03%-30.09.20190.31%2.58%3.46%6.71%8.05%1.74%13.22%1.00%18-11-201929-03-20182.3800.09018-09-2019314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B11-11-201912,200.1300CHF-0.16% 100,000 EUR5.00%1.27%2.99%1.90%5.15%5.54%2.48%1.24%1.87%-30.09.20190.15%2.62%1.53%6.40%4.42%1.24%9.13%1.18%18-11-201907-03-20192.381.300.11018-09-20196628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B11-11-2019236,289.3100CZK0.01% 100,000 EUR5.00%1.80%4.10%3.89%8.03%9.21%----18-11-201925-10-20192.511.500.13326-10-20192613790382,998,827100.15-0.1515.902.2351BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGELGT GIM Growth (EUR) B11-11-201915,094.0900EUR0.02% 100,000 EUR5.00%2.02%4.05%3.39%7.32%8.03%3.99%2.95%3.77%-30.09.20190.28%3.29%2.89%8.16%9.27%2.26%19.96%1.83%18-11-201907-03-20192.661.500.11018-09-20195928400334,757,717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B11-11-201913,281.0600CHF-0.06% 100,000 EUR5.00%2.15%4.20%2.16%6.20%6.49%3.80%1.95%3.02%-30.09.20190.25%3.35%2.77%8.73%7.44%1.74%14.95%1.81%18-11-201907-03-20192.661.500.11018-09-20195928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B11-11-201913,644.7200EUR-0.09% 100,000 EUR5.00%1.17%2.89%3.02%6.20%6.95%2.66%2.12%2.55%-30.09.20190.18%2.55%1.66%5.99%6.06%1.89%13.32%1.21%18-11-201907-03-20192.381.300.11018-09-20196628700295,627,079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BNPSABBNP Paribas L1 Sustainable Active Balanced13-11-2019105.3500EUR0.02% 100 EUR3.00%2.15%3.81%5.76%6.95%8.65%----18-11-201908-03-20192.001.2500.02418-09-201911483290177,383,132105.24-5.2416.052.3726220.504.92BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPPEF23BNP Paribas Plan Easy Future 202313-11-2019118.4300EUR0.05% 100 EUR3.00%-0.57%-1.44%0.08%0.89%1.69%0.16%-0.04%--30.09.2019-0.02%0.93%-0.21%2.12%2.20%2.67%18-11-201912-04-20191.220.750018-09-201938448332187,843,173101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR13-11-2019217.4500EUR0.01% 100 EUR3.00%2.15%3.81%5.76%6.95%8.65%4.35%3.28%3.27%-30.09.20190.30%2.91%2.45%5.60%7.06%2.15%18-11-201908-03-20192.001.3000.02418-09-2019134733700189,761,093105.36-5.3615.442.3025210.504.83BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24BAL-BAL-EURBNPLDWBEUR-0.1677%5.77%0.81%0.931.334.63%9/23BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
LGT4YLGT Sustainable Strategy 4 Years (USD) B13-11-20191,096.0100USD-0.13% 100,000 EUR4.00%0.97%2.40%5.47%6.39%8.63%----18-11-201907-03-20191.901.400.18618-09-201944664480028,534,325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPLDWGBNP Paribas L1 Diversified World Growth 13-11-2019239.5700EUR-0.05% 100,000 EUR3.00%3.52%6.32%8.55%10.12%12.73%6.83%4.69%4.79%-30.09.20190.51%4.23%4.16%8.32%10.24%3.17%18-11-201912-04-20192.181.4000.02618-09-2019127114400141,688,697102.36-2.3616.152.3939320.536.28BAL-DYN-EURBNPLDWGEUR-0.4457%-9.26%-7.76%0.911.314.20%2/5BAL-DYN-EURBNPLDWGEUR-0.4268%5.66%5.14%0.931.40-2.94%4/6BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14BAL-DYN-EURBNPLDWGEUR-0.1677%7.54%2.92%0.941.393.42%7/15BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
BNPLSDESBNP Paribas L1 Sustainable Active Allocation13-11-2019438.9100EUR0.08% 100 EUR3.00%0.91%1.44%3.62%4.61%5.77%1.71%2.18%3.24%-30.09.20190.09%1.66%0.52%3.04%5.27%2.82%18-11-201912-04-20191.671.1000.07818-09-20191023481952184299,656,058101.68-1.6816.112.3212110.406.07EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/12EQ-ECO-GLBBNPLSDESUSD0.1342%-9.07%-2.94%0.410.33-8.20%11/11EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y13-11-2019136.5400EUR-0.05% 100,000 EUR3.00%3.53%6.32%8.55%7.94%10.51%4.71%---30.09.20190.34%4.25%18-11-201918-04-20182.470ročne12.4701.81%08-03-20192.181.4000.02618-09-20191372141003,427,094105.45-5.4515.432.3140320.696.08BAL-DYN-EURBNPLDWGEUR-0.4457%-9.26%-7.76%0.911.314.20%2/5BAL-DYN-EURBNPLDWGEUR-0.4268%5.66%5.14%0.931.40-2.94%4/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
BNPSASPBNP PARIBAS L1 SUSTAINABLE ACTIVE STABILITY EUR [Privilege, C]13-11-2019127.8700EUR0.08% 100 EUR3.00%---------18-11-201921-10-20190.890.5500.05108-11-2019112548155618215,495,980104.51-4.5117.162.541510
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B13-11-20191,091.0700USD-0.03% 100,000 EUR4.00%0.43%1.17%4.48%5.79%7.78%----18-11-201929-03-20181.7900.17518-09-2019136204382575,748,978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSABPBNP Paribas L1 Sustainable Active Balanced EUR [Privilege, C]13-11-2019104.4800EUR0.02% 100 EUR3.00%---------18-11-201921-10-20191.200.6500.01208-11-2019124932702158,182106.63-6.6317.202.563019
BNPPEF43BNP Paribas Plan Easy Future 204313-11-2019182.4900EUR1.49% 100 EUR3.00%-2.20%-3.77%6.71%10.32%13.40%4.05%3.90%--30.09.20190.31%3.68%1.52%8.97%14.80%9.72%18-11-201908-03-20191.761.500018-09-201939006100711,298100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y13-11-2019123.0500EUR0.02% 100 EUR3.00%2.15%3.81%5.76%5.27%6.93%2.79%1.86%1.60%1.19%30.09.20190.18%2.91%0.95%5.57%2.55%2.09%5.90%0.91%5.65%0.92%18-11-201918-04-20181.670ročne11.6701.36%08-03-20192.001.3000.02418-09-20191347337009,084,021105.36-5.3615.442.3025210.504.83BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C13-11-20191,197.6200EUR-0.13% 100,000 EUR4.00%0.89%2.46%5.26%5.98%7.82%----18-11-201929-03-20181.1900.17018-09-20192431342820758,975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B13-11-20191,755.4000EUR-0.13% 100,000 EUR3.00%0.82%2.26%4.86%5.39%7.02%3.51%2.87%3.28%3.58%30.09.20190.24%2.59%2.47%6.78%9.37%1.89%18.39%1.21%25.18%0.85%18-11-201907-03-20191.931.400.17018-09-2019446644800197,624,858100.12-0.1214.532.103785.085.79BAL-TR-EURLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-EURLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B13-11-20191,028.2300CHF-0.14% 100,000 EUR4.00%-0.01%0.82%2.67%3.33%4.58%----18-11-201929-03-20181.7900.17518-09-20191362043825151,342,303102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPEF28BNP Paribas Plan Easy Future 202813-11-2019136.1900EUR0.27% 100 EUR3.00%-0.77%-2.26%3.03%5.67%6.73%1.19%1.10%--30.09.20190.05%1.83%-0.09%4.55%5.10%5.06%18-11-201913-09-20191.821.250010-10-2019260074001,646,819100.14-0.14ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF21BNP Paribas Plan Easy Future 202113-11-2019112.6600EUR0.02% 100 EUR3.00%-0.57%-0.88%-0.29%-0.36%0.01%-0.20%-0.14%--30.09.2019-0.04%0.45%-0.09%1.09%1.90%1.93%18-11-201912-04-20190.860.500018-09-20197736142115,824,058100.52-0.5215.491.70690ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF33BNP Paribas Plan Easy Future 203313-11-2019147.8200EUR0.91% 100 EUR3.00%-1.59%-4.36%1.62%3.89%5.74%1.78%1.68%--30.09.20190.12%2.44%0.82%5.33%8.74%6.40%18-11-201912-04-20191.771.500018-09-2019310069001,281,547100.28-0.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CPIVFFGenerali Vyvážený fond fondů13-11-20191.2431CZK-0.10% 25,000 CZK5.00%1.38%2.06%3.26%3.41%4.64%2.80%2.08%--30.09.20190.17%1.70%2.29%4.44%18-11-2019026-09-2019BAL-BAL-CZKCPIVFFCZK1.0594%-5.75%-3.78%0.890.810.70%3/6BAL-BAL-CZKCPIVFFCZK0.2178%3.11%4.56%0.750.772.13%2/6BAL-BAL-CZKCPIVFFCZK0.1300%5.23%7.18%0.940.902.47%2/9BAL-BAL-CZKCPIVFFCZK0.1454%1.44%1.30%0.910.860.31%5/11BAL-BAL-CZKCPIVFFCZK0.0500%4.31%-0.54%0.901.12-5.38%7/9
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B13-11-20191,763.3600EUR-0.03% 100,000 EUR3.00%0.26%0.94%3.72%4.60%5.96%2.50%2.14%2.43%3.11%30.09.20190.17%2.01%1.59%5.13%6.71%1.74%14.04%0.96%21.13%0.85%18-11-201903-10-20191.841.300.13508-10-2019-1312149785460,017,501101.68-1.6815.882.032564.56BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B13-11-20191,036.3900CHF-0.27% 100,000 EUR4.00%0.50%2.15%3.65%3.94%5.46%----18-11-201929-03-20181.9000.18618-09-20192431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPIDFFGenerali Dynamický fond fondů13-11-20191.3096CZK-0.21% 25,000 CZK5.00%2.77%3.85%5.54%5.43%6.99%4.85%2.97%--30.09.20190.29%3.35%3.82%7.40%18-11-2019026-09-2019BAL-DYN-CZKCPIDFFCZK1.0594%-9.98%-6.81%0.920.952.63%2/5BAL-DYN-CZKCPIDFFCZK0.2178%7.30%8.56%0.810.951.61%2/5BAL-DYN-CZKCPIDFFCZK0.1300%11.22%11.04%0.931.05-0.69%6/11BAL-DYN-CZKCPIDFFCZK0.1454%-2.94%-0.29%0.910.99-2.65%9/13BAL-DYN-CZKCPIDFFCZK0.0500%5.92%4.65%0.911.00-1.28%7/10
BNPPEF26BNP Paribas Plan Easy Future 202613-11-2019130.7600EUR0.21% 100 EUR3.00%-0.83%-2.12%1.50%3.89%5.07%0.95%0.87%--30.09.20190.05%1.72%0.03%4.20%4.60%4.22%18-11-201912-04-20191.711.250018-09-201913775523032,491,756100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y13-11-2019239.5400EUR0.08% 100 EUR3.00%0.91%1.44%3.63%3.41%4.56%0.61%---30.09.2019-0.00%1.67%18-11-201918-04-20182.320ročne12.3200.97%08-03-20191.671.1000.07818-09-20191024481852192126,837,762101.16-1.1616.132.3712110.545.90EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPPEF38BNP Paribas Plan Easy Future 203813-11-2019160.6800EUR1.30% 100 EUR3.00%-2.35%-7.02%0.87%3.73%5.93%2.01%2.36%--30.09.20190.17%3.26%1.30%6.74%12.91%8.14%18-11-201912-04-20191.761.500018-09-2019360064001,392,366100.09-0.09ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C13-11-20191,152.1800EUR-0.03% 100,000 EUR4.00%0.33%1.12%4.08%5.15%6.70%----18-11-201907-03-20191.100.600.15918-09-2019436852803282,863100.09-0.0914.502.122973.936.06BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
KBMLIInfond Life14-11-201934.4900EUR-0.09% 100 EUR5.00%5.80%5.70%12.05%7.95%9.88%8.32%6.74%12.65%12.22%30.09.20190.61%5.72%4.94%12.76%16.73%7.78%73.42%6.43%129.89%2.99%18-11-2019018-09-20192980050025,586,154100.00015.893.36944EQ-SEC-HCKBMLIUSD1.8355%-6.32%0.12%0.820.744.32%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities14-11-2019121.9800EUR0.02% 100 EUR3.00%-0.21%-0.68%-0.18%0.07%0.11%-0.45%-0.28%0.17%0.45%30.09.2019-0.04%0.32%-0.54%0.81%-0.66%0.54%1.82%0.78%4.53%0.24%18-11-201906-02-20190.820.5000.03918-09-20196097-3011384,110,618103.31-3.310.211.76BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.09%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
PARBELTBNP Paribas Funds BOND EURO LONG TERM14-11-20191,006.6300EUR0.14% 100,000 EUR3.00%-2.80%-3.47%11.39%15.29%20.13%6.22%5.96%7.78%7.08%30.09.20190.40%3.92%2.38%12.59%12.42%5.54%43.39%2.92%64.55%1.70%18-11-201908-05-20191.070.700018-09-20191099-006314,950,241100.49-0.491.4515.75BOND-LT-EURBOND-LT-EURBOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2BOND-LT-EURPARBELTEUR-0.1677%1.77%1.56%0.981.29-0.28%2/2BOND-LT-EURPARBELTEUR0.0937%34.31%40.64%0.991.170.65%1/2
GENEEFGenerali CEE Východoevropský akciový fond - EUR14-11-201912.2900EUR-0.24% 100 EUR4.00%4.42%6.13%6.50%6.13%4.15%7.40%4.09%2.46%-30.09.20190.53%5.31%7.66%19.88%18.52%4.38%18-11-2019001-10-2019EQ-CEEGENEEFEUR-0.4457%-12.66%-9.90%0.780.69-0.96%4/6EQ-CEEGENEEFEUR-0.4268%11.95%19.70%0.650.5713.03%2/6EQ-CEEGENEEFEUR-0.3642%29.59%20.89%0.900.97-7.85%11/15EQ-CEEGENEEFEUR-0.1677%-2.51%0.39%0.920.98-2.90%9/15EQ-CEEGENEEFEUR0.0937%-15.82%-2.77%0.810.9111.58%2/16
FOREEURBNP Paribas L1 Equity Europe EUR14-11-201935.0800EUR-0.31% 100 EUR3.00%3.33%9.05%5.06%10.80%11.40%6.66%4.14%6.03%6.18%30.09.20190.51%5.15%3.29%12.95%8.47%3.91%30.17%4.57%56.31%2.07%18-11-201908-03-20191.941.5000.20718-09-2019010000560384,128,668100.14-0.1414.391.778811EQ-EUFOREEUREUR-0.4457%-12.47%-11.80%0.961.081.62%5/27EQ-EUFOREEUREUR-0.4268%9.36%8.53%0.961.09-1.72%20/27EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35EQ-EUFOREEUREUR-0.1677%13.49%18.33%0.961.18-8.18%30/34EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
SUCCREVTSuccess relative VT14-11-20197.8900EUR0.00% 100 EUR5.25%1.68%3.14%4.78%5.76%7.49%4.52%2.36%3.65%-30.09.20190.37%5.22%2.63%10.99%8.45%3.25%19.22%2.12%18-11-201931-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
BNPLEEUBNP Paribas L1 Equity Europe USD14-11-2019694.7800USD-0.38% 100,000 EUR3.00%3.12%7.59%3.08%8.13%8.38%7.58%1.54%--30.09.20190.44%5.97%4.27%20.60%3.81%6.10%18-11-201908-03-20191.941.5000.20718-09-20190100005603,155,148100.14-0.1414.391.778811EQ-EUBNPLEEUEUR-0.4457%-12.47%-11.75%0.911.061.39%6/27EQ-EUBNPLEEUEUR-0.4268%9.36%7.98%0.861.13-2.61%23/27EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35EQ-EUBNPLEEUEUR-0.1677%13.27%18.33%0.851.04-5.81%27/34EQ-EUBNPLEEUEUR0.0937%6.28%4.05%0.900.95-1.92%29/40
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR14-11-2019859.1300EUR-0.20% 100 EUR3.00%4.20%7.72%6.99%9.70%13.27%8.03%7.32%9.69%9.00%30.09.20190.46%5.84%3.46%13.88%19.44%6.31%62.19%5.87%99.50%2.70%18-11-201921-10-20191.971.500029-10-20193970032036,692,539100.00-0.0013.141.602275EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond14-11-2019144.6200EUR-0.11% 100 EUR3.00%-0.90%-1.34%4.59%5.22%5.46%2.08%1.61%1.97%1.75%30.09.20190.11%1.96%0.52%4.02%3.60%1.83%11.47%1.12%14.80%0.64%18-11-201912-04-20191.130.7500.10418-09-20194096-003946,133,628143,569.94-143,469.94BOND-INFL-EURPAREINBEUR-0.4457%-2.87%-2.10%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.48%0.28%0.940.93-0.14%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA14-11-2019202.4800EUR0.06% 100,000 EUR5.00%1.04%3.07%6.07%5.54%4.23%3.61%1.36%3.59%2.58%30.09.20190.24%3.52%1.73%11.12%4.87%2.05%18.11%2.70%21.70%0.96%18-11-201909-10-20192.182.000019-10-2019394120025,706,079100.00020.822.556720BAL-TR-EURCQATRDEUR-0.4457%-7.07%-9.42%0.541.07-1.92%18/24BAL-TR-EURCQATRDEUR-0.4268%3.10%13.33%0.591.548.32%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CPIFSGenerali Fond smíšený14-11-20191.8331CZK-0.01% 25,000 CZK3.00%1.35%2.84%3.04%4.01%5.28%2.76%2.34%2.31%2.94%30.09.20190.18%1.45%2.22%4.08%6.60%1.07%11.78%1.58%22.09%0.67%18-11-2019029-09-2019BAL-BAL-CZKCPIFSCZK1.0594%-5.75%-3.29%0.870.650.10%4/6BAL-BAL-CZKCPIFSCZK0.2178%3.11%3.22%0.720.671.06%3/6BAL-BAL-CZKCPIFSCZK0.1300%5.23%7.66%0.930.813.42%1/9BAL-BAL-CZKCPIFSCZK0.1454%3.91%1.30%0.870.682.99%3/11BAL-BAL-CZKCPIFSCZK0.0500%4.31%-3.76%0.810.81-7.24%9/9
CPIFREPGenerali Fond ropného a energetického průmyslu14-11-20191.2468CZK-0.34% 25,000 CZK4.00%1.67%6.53%0.81%-0.26%1.37%4.39%-0.51%2.01%0.69%30.09.20190.38%6.44%4.47%13.91%2.29%7.12%1.02%2.59%4.85%1.83%18-11-2019029-09-2019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENECPIFREPUSD0.3901%39.45%23.97%0.901.03-16.83%5/5EQ-SEC-ENECPIFREPUSD0.1342%-32.06%-29.28%0.880.95-4.36%4/5EQ-SEC-ENECPIFREPUSD0.0923%-22.29%-18.05%0.910.953.10%4/6
PAREGBBNP Paribas Funds Euro Government Bond14-11-2019419.5600EUR0.00% 100 EUR3.00%-1.52%-1.80%4.36%5.90%8.30%2.44%2.38%3.56%3.44%30.09.20190.15%1.79%0.74%5.42%5.14%2.55%19.49%1.77%29.67%0.58%18-11-201912-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
CPIFPTGenerali Konzervativní fond14-11-20191.3113CZK0.02% 25,000 CZK0.50%0.06%0.04%1.37%2.32%2.41%0.73%0.68%0.78%1.07%30.09.20190.05%0.31%0.34%1.59%1.40%0.43%3.68%0.45%6.82%0.27%18-11-2019028-09-2019BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
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