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Fund list

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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 
LGTGGELGT GIM Growth (EUR) B30-06-202014,550.9502EUR0.66% 100,000 EUR5.00%3.53%11.22%-5.40%-2.42%-0.57%0.75%0.99%2.98%-31.05.2020-0.00%5.02%2.14%9.15%2.42%2.77%2.96%2.45%05-07-202007-03-20192.661.500.11024-06-20205928400334,757,717100.03-0.0314.802.23725.156.15BAL-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
LGTCZKLGT GIM Growth (CZK) B30-06-2020229,506.0469CZK0.53% 100,000 EUR5.00%2.96%10.48%-4.70%-1.90%0.80%----05-07-202007-03-20192.661.500.11024-06-2020592840061,104,974100.03-0.0314.802.23725.156.15BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGGULGT GIM Growth (USD) B30-06-202014,789.1904USD0.63% 100,000 EUR5.00%4.42%12.09%-4.08%0.14%1.29%2.64%2.51%3.45%-31.05.20200.15%4.93%4.14%10.33%3.77%2.80%3.10%2.02%05-07-202007-03-20192.661.500.09024-06-20203538801342,746,374100.14-0.1413.191.85415.26BAL-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
LGTGGCLGT GIM Growth (CHF) B30-06-202012,691.1299CHF0.56% 100,000 EUR5.00%3.69%11.33%-5.90%-3.03%-1.83%0.28%0.73%2.00%-31.05.2020-0.04%5.06%1.87%9.91%2.18%2.64%2.18%2.28%05-07-202007-03-20192.661.500.11024-06-20205928400180,897,642100.03-0.0314.802.23725.156.15BAL-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
LGTGBCLGT GIM Balanced (CHF) B30-06-202011,886.5303CHF0.45% 100,000 EUR5.00%2.96%9.13%-3.60%-1.76%-0.48%0.46%0.57%1.47%-31.05.2020-0.03%3.92%1.17%7.56%1.27%1.83%1.32%1.53%05-07-202007-03-20192.381.300.11024-06-20206628700207,586,365100.03-0.0314.802.21515.156.15BAL-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
LGTGBELGT GIM Balanced (EUR) B30-06-202013,404.0996EUR0.54% 100,000 EUR5.00%2.82%9.04%-3.11%-1.14%0.73%0.89%0.87%2.35%-31.05.20200.01%3.89%1.44%7.15%1.50%1.99%2.01%1.65%05-07-202007-03-20192.381.300.11024-06-20206628700295,627,079100.03-0.0314.802.21515.156.15BAL-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
LGTGBULGT GIM Balanced (USD) B30-06-202013,848.0000USD0.51% 100,000 EUR5.00%3.62%9.84%-1.85%1.28%2.62%2.85%2.47%3.00%-31.05.20200.16%3.80%3.49%7.99%2.96%2.04%2.38%1.27%05-07-202029-03-20182.3800.09024-06-2020314156701236,937,302101.13-1.1318.322.2975BAL-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
LGTB1LGT GIM Balanced (USD) B130-06-202010,523.1797USD0.51% 100,000 EUR5.00%3.62%9.84%-1.85%1.28%2.62%----05-07-202029-03-20182.3800.09024-06-2020314156701628,525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B01-07-20201,777.1300EUR-0.13% 100,000 EUR3.00%0.59%6.14%-0.16%0.75%1.65%1.46%1.60%2.68%2.79%31.05.20200.10%2.69%1.78%5.82%1.76%1.41%2.29%1.09%2.53%0.64%05-07-202007-03-20191.811.300.15924-06-2020436852803493,731,498100.09-0.0914.502.122973.936.06BAL-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
LGT4YLGT Sustainable Strategy 4 Years (USD) B01-07-20201,108.2000USD0.06% 100,000 EUR4.00%1.38%11.31%-1.36%2.32%2.49%3.09%---31.05.20200.25%3.91%05-07-202007-03-20191.901.400.18624-06-202044664480028,534,325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B01-07-20201,029.5699CHF-0.13% 100,000 EUR4.00%0.50%6.21%-0.73%0.07%0.35%0.93%---31.05.20200.06%2.77%05-07-202029-03-20181.7900.17524-06-20201362043825151,342,303102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity01-07-2020100.8700EUR-0.23% 100 EUR3.00%0.66%10.97%-5.38%-2.37%-1.71%----05-07-202018-05-20202.031.2500.00111-06-202015443730086,280,113114.38-14.3818.882.2630201.636.37BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPPEF23BNP Paribas Plan Easy Future 202301-07-2020117.7500EUR-0.09% 100 EUR3.00%0.11%-0.47%-0.16%-1.43%-1.69%-0.09%0.37%--31.05.2020-0.03%0.87%-0.07%2.16%-0.08%0.74%05-07-202012-04-20191.220.750024-06-202038448332187,843,173101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B01-07-20201,020.9300CHF-0.00% 100,000 EUR4.00%0.91%10.24%-3.09%-0.80%-0.92%0.76%---31.05.20200.05%4.01%05-07-202029-03-20181.9000.18624-06-20202431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPEF26BNP Paribas Plan Easy Future 202601-07-2020127.6400EUR-0.27% 100 EUR3.00%0.46%-2.10%-1.74%-3.87%-3.63%0.05%0.34%--31.05.2020-0.03%1.78%0.54%5.09%0.27%1.36%05-07-202012-04-20191.711.250024-06-202013775523032,491,756100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR01-07-2020226.6500EUR-0.23% 100 EUR3.00%0.75%15.37%-7.16%-2.12%-1.37%----05-07-202018-05-20202.221.4000.00111-06-2020136716400229,071,858114.65-14.6518.882.264330BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B01-07-20201,119.8800USD-0.08% 100,000 EUR4.00%0.90%7.13%0.97%3.06%3.76%3.31%---31.05.20200.26%2.68%05-07-202029-03-20181.7900.17524-06-2020136204382575,748,978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR01-07-2020425.4800EUR-0.22% 100 EUR3.00%0.56%6.50%-3.50%-2.48%-1.79%----05-07-202018-05-20201.671.1000.00211-06-2020112563161177571,747,115101.67-1.6719.002.2615100.956.34BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C01-07-20201,166.3199EUR-0.13% 100,000 EUR4.00%0.65%6.32%0.19%1.28%2.36%----05-07-202007-03-20191.100.600.15924-06-2020436852803282,863100.09-0.0914.502.122973.936.06BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A01-07-202026.8763USD0.35% 1,000 USD5.00%2.43%26.78%-4.00%5.34%3.01%7.29%7.16%9.35%11.78%31.05.20200.66%7.98%9.44%15.82%9.58%4.83%9.89%6.10%11.83%4.37%05-07-202015-01-20191.681.500.44024-06-20201980210702,583,261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
CPIVFFGenerali Vyvážený fond fondů01-07-20201.2159CZK0.08% 25,000 CZK5.00%1.31%8.61%-3.45%-0.61%-1.10%0.70%1.50%--31.05.20200.02%2.97%1.50%5.00%2.03%1.69%05-07-2020014-06-2020BAL-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
AIGSBFPineBridge Strategic Bond Fund - Class A01-07-202020.2411USD0.23% 1,000 USD5.00%1.67%8.70%0.39%1.23%2.55%2.78%3.05%2.68%3.82%31.05.20200.20%2.91%2.98%6.91%2.57%1.38%1.99%0.92%2.75%1.30%05-07-202007-03-20191.931.500.53724-06-20203098-114583,345,669111.74-11.74122.100.27005.435.39BOND-GLBAIGSBFUSD1.8355%-4.06%-4.31%0.540.51-3.14%13/14BOND-GLBAIGSBFUSD1.0263%6.32%5.35%0.540.422.11%3/14BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
CPIDFFGenerali Dynamický fond fondů01-07-20201.2221CZK0.21% 25,000 CZK5.00%1.51%15.30%-8.81%-3.57%-5.09%0.11%1.39%--31.05.20200.01%5.58%2.43%9.25%3.00%3.17%05-07-2020014-06-2020BAL-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
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B01-07-20201,741.4000EUR-0.01% 100,000 EUR3.00%1.01%10.12%-2.48%-0.08%0.51%1.32%1.80%3.18%3.22%31.05.20200.10%3.91%2.31%7.40%2.53%2.00%3.01%1.61%3.08%0.86%05-07-202007-03-20191.931.400.17024-06-2020446644800197,624,858100.12-0.1214.532.103785.085.79BAL-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
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C01-07-20201,193.7100EUR-0.01% 100,000 EUR4.00%1.08%10.33%-2.12%0.48%1.26%----05-07-202029-03-20181.1900.17024-06-20202431342820758,975102.11-2.1114.422.11348BAL-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR01-07-2020208.2100EUR-0.23% 100 EUR3.00%0.66%10.97%-5.39%-2.38%-1.71%----05-07-202018-05-20202.031.3000.00111-06-2020154437300466,189,146114.38-14.3818.882.2630201.636.37BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
KBMBRICInfond BRIC02-07-202024.4100EUR1.96% 100 EUR5.00%4.94%18.09%-5.79%3.70%-2.63%2.88%1.11%5.04%1.85%31.05.20200.04%8.16%3.59%15.23%4.80%5.74%4.23%3.86%2.54%2.00%05-07-2020024-06-20203970049040,743,132100.00012.091.59916EQ-BRICKBMBRICUSD1.8355%-16.22%-16.56%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA02-07-2020188.8600EUR0.53% 100,000 EUR5.00%3.77%6.93%-7.91%-6.60%-4.32%-1.61%-1.43%1.94%1.02%31.05.2020-0.26%4.78%1.37%11.97%1.22%3.00%2.37%3.82%2.85%1.51%05-07-202025-01-20192.182.0000.12624-06-20202722420025,059,595100.16-0.1614.141.4648221.6613.108416BAL-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
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)02-07-2020144.3600EUR0.31% 100 EUR3.00%0.07%27.94%-9.16%-3.17%-9.24%-5.27%-0.94%2.04%6.58%31.05.2020-0.25%10.17%-0.99%19.32%2.67%7.05%4.09%7.93%7.37%6.08%05-07-202006-02-20192.361.7500.09324-06-202001000044011,866,368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQABMC-QUADRAT ARTS Best Momentum VTA02-07-2020221.7900EUR0.32% 100,000 EUR5.00%2.11%10.37%-11.13%-10.47%-9.09%-3.32%-2.64%1.98%2.07%31.05.2020-0.33%6.66%1.29%14.66%1.73%4.04%3.36%5.19%4.16%2.39%05-07-2020ročne25-01-20192.462.1000.14424-06-2020-192080011,859,744102.08-2.0813.551.2559320100EQ-GLBCQABMUSD1.8355%-12.32%-16.90%0.320.36-13.68%21/21EQ-GLBCQABMUSD1.0263%22.81%30.43%0.250.50NRn.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)02-07-202077.9300EUR0.87% 100 EUR3.00%-0.94%23.50%-9.50%-0.59%-1.35%-2.33%-3.34%1.90%4.52%31.05.2020-0.05%8.26%2.75%27.64%2.28%5.69%5.78%10.80%7.99%4.58%05-07-202006-02-20191.971.5000.40224-06-20203970073042,281,261100.00-0.0012.761.105839EQ-JAPPARJPJPY-0.0602%-20.55%-24.12%0.961.09-1.69%6/8EQ-JAPPARJPJPY-0.0463%23.78%22.17%0.870.910.62%4/8EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)02-07-2020111.8400EUR0.08% 100 EUR3.00%0.35%2.14%3.34%2.61%2.90%0.36%-0.02%0.04%0.65%31.05.20200.01%0.74%-0.69%3.15%-0.99%0.72%-0.72%0.34%-0.26%0.93%05-07-202012-04-20190.820.5000.23724-06-202020980049607,515100.52-0.522.542.57BOND-EURPARUSDBEUR-0.4457%-4.80%-1.87%0.030.02NRn.r.BOND-EURPARUSDBEUR-0.4268%2.75%-1.23%0.390.37-1.99%13/19BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
CQATRBC-QUADRAT ARTS Total Return Balanced VTA02-07-2020182.2400EUR0.28% 100,000 EUR5.00%2.83%4.10%-6.04%-5.71%-3.96%-2.21%-1.99%1.43%1.56%31.05.2020-0.28%3.33%-0.18%8.51%-0.03%2.58%1.69%3.32%2.66%1.34%05-07-202025-01-20192.292.0000.51824-06-20203355940034,493,343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PARENVOBNP Paribas Funds Climate Impact02-07-2020195.0100EUR1.02% 100 EUR3.00%1.04%22.55%-8.44%3.96%1.92%5.43%6.21%9.57%7.63%31.05.20200.50%8.62%7.19%15.59%7.90%5.06%9.56%5.36%9.26%4.03%05-07-202012-04-20192.682.2000.09524-06-202049600520219,708,055100.16-0.1617.642.322472EQ-ECO-GLBPARENVOUSD1.8355%-11.99%-14.19%0.961.383.05%1/6EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond02-07-2020140.6900EUR0.43% 100 EUR3.00%2.23%3.91%-2.74%-3.71%-1.28%0.82%0.89%1.86%1.45%31.05.20200.01%2.43%1.11%5.03%0.78%1.16%1.69%1.34%1.97%0.76%05-07-202012-04-20191.130.7500.10424-06-20204096-003946,133,628143,569.94-143,469.94BOND-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR02-07-2020222.1600EUR1.11% 100 EUR3.00%-0.44%23.28%-13.64%-3.80%-5.23%1.90%2.54%9.22%11.77%31.05.20200.22%9.56%6.78%18.21%7.34%7.47%11.10%8.53%13.17%5.62%05-07-202006-02-20192.221.7500.08324-06-202049510680400,841,180100.00-0.0013.322.06095EQ-EU-SCPAREUSCEUR-0.4457%-16.28%-11.70%0.960.963.93%1/5EQ-EU-SCPAREUSCEUR-0.4268%18.98%19.23%0.940.941.39%3/5EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREGBBNP Paribas Funds Euro Government Bond02-07-2020422.6400EUR0.39% 100 EUR3.00%1.11%1.80%1.41%-1.26%1.30%2.64%2.54%3.40%3.24%31.05.20200.18%1.78%2.10%6.45%1.29%1.51%2.89%1.42%3.69%0.69%05-07-202012-04-20191.060.7000.11024-06-202013087-00139111,713,215101.46-1.460.908.02BOND-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
PAREDBNP Paribas Funds Europe Dividend02-07-202087.7500EUR1.88% 100 EUR3.00%3.25%16.64%-12.13%-4.42%-6.78%-2.50%-1.82%2.18%4.12%31.05.2020-0.37%7.00%1.35%15.27%0.88%5.00%2.45%4.41%4.29%2.67%05-07-202012-04-20191.961.5000.12024-06-20203970035086,470,392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc02-07-2020250.8300EUR1.40% 100 EUR5.00%2.31%29.14%-1.87%11.03%9.15%4.54%4.87%8.57%10.31%31.05.20200.34%8.97%6.03%20.25%6.50%7.14%8.24%5.54%9.82%4.62%05-07-202019-03-20191.841.500.03024-06-202011000-0510279,207,033102.77-2.7717.642.904949EQ-EUAZRELEGEUR-0.4457%-12.47%-14.73%0.771.06-1.52%21/27EQ-EUAZRELEGEUR-0.4268%9.36%16.97%0.700.888.80%1/27EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PARGLEBNP Paribas Funds Global Environment EUR02-07-2020211.1200EUR1.17% 100 EUR3.00%0.83%22.89%-5.96%3.38%-0.25%4.16%4.82%8.46%8.57%31.05.20200.36%8.33%6.07%14.85%7.10%5.48%8.92%5.79%9.84%3.46%05-07-202012-04-20192.221.7500.06924-06-202019900480396,707,570100.00016.662.515445EQ-ECO-GLBPARGLEUSD1.8355%-11.99%-15.23%0.961.442.89%2/6EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)02-07-202010,163.3301CZK1.32% 100,000 EUR5.00%0.54%13.77%-14.71%-6.32%-6.47%-0.04%0.15%4.57%5.91%31.05.20200.01%7.60%2.75%13.26%2.94%4.82%5.55%4.61%7.18%2.90%05-07-202031-12-20182.362.0000.5144724-06-20205960-0760739,996,841142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
CPIFKDGenerali Fond korporátních dluhopisů02-07-20202.0910CZK0.04% 25,000 CZK1.00%1.12%4.93%-0.06%0.83%1.54%1.08%1.55%1.57%2.80%31.05.20200.04%1.56%0.72%3.43%1.30%1.33%1.58%1.04%2.40%1.17%05-07-2020016-06-2020BOND-CORP-CZKCPIFKDCZK1.0594%-0.90%-1.52%0.270.17NRn.r.BOND-CORP-CZKCPIFKDCZK0.2178%0.04%0.58%0.350.290.41%2/3BOND-CORP-CZKCPIFKDCZK0.1300%11.30%4.58%0.580.271.43%6/8BOND-CORP-CZKCPIFKDCZK0.1454%8.06%-3.28%0.510.449.41%1/8BOND-CORP-CZKCPIFKDCZK0.0500%-3.55%-6.03%0.831.39-1.05%2/4
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond02-07-2020148.3100EUR0.29% 100 EUR3.00%1.08%5.32%-3.10%-3.49%-2.78%0.36%1.07%1.95%2.68%31.05.2020-0.00%2.70%0.96%4.69%1.07%1.07%2.06%1.60%3.08%1.21%05-07-202008-05-20191.110.750024-06-202090910058634,716,773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
CPIFGZGenerali Fond globálních značek02-07-20201.8486CZK0.91% 25,000 CZK4.00%1.96%18.35%-6.91%3.69%-0.35%4.14%4.35%5.75%7.46%31.05.20200.30%6.73%6.43%13.48%6.22%4.16%6.23%4.35%7.53%2.68%05-07-2020016-06-2020EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCCPIFGZUSD0.3901%4.29%5.40%0.911.070.85%4/8EQ-SEC-CYCCPIFGZUSD0.1342%-6.58%-0.48%0.850.97-6.12%6/8EQ-SEC-CYCCPIFGZUSD0.0923%-2.72%-10.42%0.870.99-7.74%8/10
CPIFFBGenerali Fond farmacie a biotechnologie02-07-20201.9924CZK0.67% 25,000 CZK4.00%0.38%14.14%2.07%18.10%10.96%3.98%1.42%7.34%10.06%31.05.20200.51%7.24%3.39%10.93%2.11%4.02%6.32%7.38%10.02%4.44%05-07-2020016-06-2020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCPIFFBUSD0.3901%-9.83%-12.93%0.861.09-2.21%8/11EQ-SEC-HCCPIFFBUSD0.1342%-0.35%10.97%0.780.95-10.73%11/11EQ-SEC-HCCPIFFBUSD0.0923%31.35%11.11%0.860.97-19.25%11/11
CPIFNAGenerali Fond nemovitostních akcií02-07-20200.8140CZK0.67% 25,000 CZK3.00%-2.13%12.11%-21.35%-17.86%-14.22%-2.18%1.81%4.26%4.68%31.05.2020-0.06%8.08%4.59%14.33%5.66%5.33%7.01%4.45%6.70%3.53%05-07-2020016-06-2020REAL-GLBREAL-GLBREAL-GLBCPIFNAUSD0.3901%1.74%5.26%0.921.073.41%2/8REAL-GLBCPIFNAUSD0.1342%2.68%-1.45%0.840.994.11%2/9REAL-GLBCPIFNAUSD0.0923%5.96%3.63%0.881.25-3.80%6/9
CPIFNEGenerali Fond nových ekonomik02-07-20200.6733CZK1.68% 25,000 CZK4.00%4.03%17.94%-16.80%-4.17%-11.83%-5.56%-2.34%-0.63%-0.89%31.05.2020-0.56%8.62%-1.39%18.94%1.15%5.75%-0.14%3.41%-0.34%1.87%05-07-2020016-06-2020EQ-GEMEQ-GEMEQ-GEMCPIFNEUSD0.3901%15.52%19.79%0.801.31-0.46%10/18EQ-GEMCPIFNEUSD0.1342%-32.17%-17.33%0.731.19-11.52%17/18EQ-GEMCPIFNEUSD0.0923%-2.19%-10.26%0.701.07-7.91%20/21
CPIFPTGenerali Konzervativní fond02-07-20201.3192CZK0.02% 25,000 CZK0.50%0.32%2.12%0.42%0.73%1.42%0.81%0.77%0.85%1.01%31.05.20200.06%0.77%0.62%2.09%0.43%0.40%0.61%0.27%0.86%0.22%05-07-2020016-06-2020BOND-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
CPIFREPGenerali Fond ropného a energetického průmyslu02-07-20200.9864CZK1.31% 25,000 CZK4.00%-2.39%14.59%-22.79%-18.32%-20.64%-4.49%-3.65%-2.12%-0.55%31.05.2020-0.25%10.38%0.75%19.15%1.31%7.14%-0.32%3.42%0.56%2.47%05-07-2020016-06-2020EQ-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
CPIFSGenerali Fond smíšený02-07-20201.8106CZK0.32% 25,000 CZK3.00%1.35%8.08%-2.81%0.51%0.22%1.30%1.91%2.00%2.79%31.05.20200.05%2.78%1.56%4.74%2.05%1.63%1.87%1.15%2.55%1.13%05-07-2020016-06-2020BAL-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
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