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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC04-10-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14-10-202431-07-20240.900.600004-10-20247192-00270598,600100.86-0.8610.681189BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR09-10-2024107.3900EUR0.01% 100 EUR3.00%0.29%0.95%2.28%3.74%5.20%2.33%1.34%--30.09.20240.19%0.66%1.60%4.94%14-10-202417-09-20240.420.2500.20804-10-2024909100933,833,623100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)09-10-202448.8000USD-0.20% 1,000 USD4.50%-0.89%1.58%1.04%2.07%6.57%-0.20%-0.14%--30.09.20240.06%3.56%-1.52%12.16%14-10-202404-09-20241.00004-10-20247102900187,004326.05-226.05ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A09-10-202436.2922USD-2.72% 1,000 USD5.00%7.28%0.30%5.26%11.08%16.67%-9.87%1.90%0.05%1.88%30.09.2024-0.63%10.31%-12.09%27.07%-2.27%13.92%1.45%6.42%2.27%3.59%14-10-202431-12-20231.991.3000.87712-10-2024694006904,048,415100.00013.991.817913EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR09-10-2024107.5100EUR-0.04% 100 EUR1.00%0.11%2.53%3.46%5.39%-----14-10-2024ročne12-08-20240.870.7000.31004-10-2024365,851,349BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)09-10-202499.0800EUR0.00% 100 EUR4.50%-0.03%0.35%0.20%1.79%2.65%1.65%-0.07%--30.09.20240.14%0.51%1.34%1.81%14-10-202408-08-20241.03004-10-20247102900183,007,194326.05-226.05ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc09-10-202460.4900EUR-0.88% 100 EUR3.00%5.96%-1.43%-1.96%6.74%3.00%0.55%4.75%--30.09.20240.21%7.88%7.80%33.79%14-10-202417-09-20241.961.500004-10-202420800-1080070,032,624207.72-107.725.550.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]09-10-20241,092.4500CZK-0.03% 100,000 EUR1.00%0.19%2.75%4.03%6.56%-----14-10-202404-09-20240.870.7000.31004-10-202411,754,212BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR09-10-20241,742.5000EUR0.02% 100 EUR3.00%0.54%1.58%4.11%7.69%11.90%5.27%4.53%--30.09.20240.44%2.76%4.96%13.97%14-10-202417-09-20240.460.260.0630.11004-10-2024909100127277,424,043104.20-4.206.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AIGGCEFPineBridge Greater China Equity Fund - Class A09-10-202445.4348USD-1.71% 1,000 USD5.00%15.82%7.86%19.88%29.08%25.30%-0.18%3.92%1.08%1.87%30.09.20240.19%10.27%-6.68%19.67%-1.82%7.62%0.40%5.06%1.81%2.63%14-10-202431-12-20232.041.3000.09811-10-20246940061064,565,520100.00010.090.95849EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR09-10-20241,115.3101EUR0.01% 100 EUR3.00%0.31%1.01%2.40%3.94%5.46%2.57%1.58%--30.09.20240.21%0.66%1.83%4.96%14-10-202417-09-20240.190.0900.20804-10-202490910093245,176,209100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZCHAAllianz China A-Shares A (EUR) (dis)09-10-2024110.3600EUR-5.92% 100 EUR5.00%25.34%15.10%15.15%23.25%3.60%-14.89%---30.09.2024-1.15%10.16%-16.84%21.42%14-10-202415-12-20200.055ročne10.0550.05%23-09-20242.302.2504-10-202439700530126,019,213100.10-0.1014.882.05925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc09-10-20241,143.4600USD-6.20% 1,000 USD5.00%24.42%16.84%16.81%24.34%8.81%-15.55%---30.09.2024-1.13%11.11%-18.56%21.77%14-10-202423-09-20241.301.2804-10-20243970053038,954,137100.10-0.1014.882.05925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]09-10-20241,321.8400EUR0.02% 100 EUR3.00%0.44%1.22%3.15%5.67%7.65%3.41%2.37%--30.09.20240.28%1.29%2.67%7.89%14-10-202417-09-20240.250.130.0320.12604-10-2024509500150303,453,629105.94-5.94BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis09-10-2024106.4500EUR-0.04% 100 EUR1.00%-0.45%1.95%2.44%4.35%-----14-10-202401-07-20240.450ročne10.4500.42%04-09-20240.870.7000.31004-10-20244,451,678BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc09-10-20246,359.7998CZK-0.87% 25,000 CZK3.00%6.06%-1.29%-1.55%7.82%4.80%4.25%7.22%--30.09.20240.51%7.91%11.48%33.33%14-10-202417-09-20241.961.500004-10-202420800-10800108,991,651207.72-107.725.550.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap09-10-202412,565.0703CZK0.04% 25,000 CZK3.00%1.12%2.57%3.47%6.37%9.03%5.69%---30.09.20240.46%0.59%14-10-202417-09-20241.260.9000.33804-10-202412-088001285,480,905101.95-1.95BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC09-10-202498.4900EUR0.51% 100,000 EUR5.00%8.71%5.07%2.19%9.23%10.20%----14-10-202404-09-20241.95004-10-20248921-0630341,825,587107.20-7.2013.801.8054385.740.29COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AZCHATAllianz China A-Shares AT (USD) acc09-10-202410.8767USD-6.21% 1,000 USD5.00%24.32%16.54%16.22%23.40%7.72%-16.39%---30.09.2024-1.20%11.38%-19.36%21.73%14-10-202423-09-20242.302.2504-10-202439700530817,116,222100.10-0.1014.882.05925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc09-10-202471.4200USD-0.86% 1,000 USD3.00%6.12%-1.00%-1.12%8.10%6.20%2.75%6.86%--30.09.20240.39%7.80%9.86%32.87%14-10-202417-09-20241.971.500004-10-202420800-1080017,070,272207.72-107.725.550.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR09-10-2024123.4300EUR0.02% 100 EUR3.00%0.50%1.44%3.81%7.23%11.26%4.66%3.71%--30.09.20240.39%2.76%4.23%13.93%14-10-202417-09-20241.020.650.2640.11004-10-20249091001273,427,343104.20-4.206.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
INGINAGoldman Sachs Asia Income - X Cap USD09-10-20241,209.7700USD-1.28% 1,000 USD5.00%8.78%2.31%14.64%26.60%27.38%-3.59%3.27%1.68%2.77%30.09.2024-0.14%9.03%-6.78%29.85%-2.51%9.69%0.91%6.20%2.26%2.64%14-10-202431-12-20232.402.0000.76110304-10-2024-1101005306,003,588104.27-4.2711.071.328813EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR09-10-2024111.1000EUR0.02% 100 EUR3.00%0.40%1.10%2.85%5.09%6.89%2.86%1.85%--30.09.20240.24%1.28%2.15%7.74%14-10-202417-09-20240.710.400.0230.12604-10-202450950015025,486,938105.94-5.94BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARSEBNP Paribas Funds SEASONS EUR09-10-2024166.3000EUR0.74% 100 EUR3.00%4.60%0.79%1.10%13.28%21.80%7.06%10.90%--30.09.20240.65%6.08%8.90%21.46%14-10-202426-08-20241.211.0000.25604-10-2024-21810-80530416,939,299194.08-94.0810.991.261738ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK09-10-202413,468.3301CZK0.03% 25,000 CZK3.00%0.57%1.63%4.36%8.50%13.36%8.53%---30.09.20240.70%2.71%8.05%13.84%14-10-202417-09-20241.010.650.0980.11004-10-202490910012773,723,486104.20-4.206.4317.787426BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR09-10-2024111.7900EUR0.09% 100 EUR3.00%1.05%2.39%2.92%5.15%7.05%1.83%---30.09.20240.15%0.71%0.73%4.32%14-10-202417-09-20241.260.9000.33804-10-202412-08800122,781,677101.95-1.95BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD09-10-20241,208.9000USD-1.86% 1,000 USD5.00%27.48%12.80%20.99%36.28%27.49%-10.29%1.37%0.71%3.37%30.09.2024-0.50%15.28%-14.88%33.68%-5.83%15.20%0.54%8.58%2.67%5.49%14-10-202431-12-20232.402.0000.89411304-10-20243970037034,076,855100.00-0.0018.442.648512EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR09-10-20241,723.5500EUR0.02% 100,000 EUR3.00%0.53%1.53%4.00%7.53%11.68%5.06%---30.09.20240.42%2.76%14-10-202417-09-20240.660.400.0550.11004-10-2024909100127819,566104.20-4.206.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZCHWTAllianz China A-Shares WT (USD) acc09-10-20241,163.5000USD-6.20% 1,000 USD5.00%24.46%16.94%17.01%24.66%9.19%-15.25%---30.09.2024-1.10%11.11%-18.28%21.84%14-10-202423-09-20240.940.9304-10-202439700530115,818,793100.10-0.1014.882.05925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc09-10-202498.5200EUR-0.66% 100 EUR3.00%7.06%-2.18%-1.93%7.81%1.02%4.68%6.92%--30.09.20240.50%7.99%14.72%44.89%14-10-202417-09-20241.961.500004-10-202420800-1080017,194,619207.72-107.725.550.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFEBAFidelity - European Multi Asset Income A-ACC-EUR10-10-202417.9100EUR-0.17% 100 EUR5.25%0.79%3.53%5.73%6.93%12.57%0.68%2.10%1.31%3.01%30.09.20240.09%3.67%0.52%13.15%0.98%3.88%1.01%2.26%1.15%1.54%14-10-202426-07-20241.531.0004-10-2024-342555220924102,245,779177.55-77.5514.662.39279BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFCFFidelity - China Focus Fund A-ACC-EUR10-10-202419.8300EUR-0.70% 100 EUR5.25%27.61%15.69%13.64%24.33%10.78%2.30%2.45%1.76%6.69%30.09.20240.41%11.41%-1.60%13.56%0.59%4.57%1.06%3.46%3.83%4.27%14-10-202426-07-20241.911.5004-10-202439700765198,100,806100.71-0.718.680.927121EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR10-10-202420.1000EUR-0.35% 100 EUR5.25%1.36%1.52%5.18%11.98%20.29%3.98%5.31%3.54%5.29%30.09.20240.47%7.58%3.74%19.27%3.63%5.99%3.18%3.52%2.88%2.65%14-10-202430-08-20241.921.5004-10-202401000043773,139,883100.20-0.2017.022.328812EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD10-10-202429.9400USD0.10% 1,000 USD5.25%10.81%3.49%12.09%21.07%20.92%-3.76%2.63%1.58%4.72%30.09.2024-0.15%9.73%-7.60%24.24%-1.72%9.85%1.54%6.30%4.06%3.81%14-10-202426-07-20241.931.5004-10-202429800584276,523,720101.03-1.0314.381.94961EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR10-10-202444.5500EUR0.34% 100 EUR5.25%11.85%2.51%10.16%21.46%17.55%-1.89%2.81%2.70%6.23%30.09.2024-0.10%7.88%-5.33%17.10%0.10%8.62%2.48%4.61%4.58%4.13%14-10-202426-07-20241.931.5004-10-202429800584104,977,428101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFCCEFidelity - China Consumer Fund A-ACC-EUR10-10-202419.0600EUR0.74% 100 EUR5.25%31.18%16.79%17.87%19.57%2.69%-10.73%-3.54%-2.45%2.84%30.09.2024-0.61%14.25%-17.36%17.62%-7.18%11.53%-1.53%6.35%1.75%5.30%14-10-202426-07-20241.911.5004-10-202459401461784,601,445100.17-0.1712.541.75783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR10-10-202435.4700EUR-0.17% 100 EUR5.25%1.03%1.40%1.93%5.91%12.42%0.88%5.82%6.87%9.41%30.09.20240.23%7.95%2.81%18.33%4.89%8.47%7.48%4.81%7.93%4.19%14-10-202426-07-20241.881.5004-10-202419900447578,122,778102.38-2.3823.333.866829EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARUGHCZBNP Paribas Funds US Growth H CZK10-10-2024698.0600CZK-0.18% 100,000 EUR3.00%6.39%-2.48%9.63%20.44%35.35%8.51%17.54%14.72%12.88%30.09.20240.91%10.36%10.77%37.35%20.13%60.57%13.68%8.56%12.51%5.48%14-10-202404-09-20241.981.5000.03304-10-20240100004501,045,793,349100.00031.587.637723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREBSCHBNP Paribas Funds Europe Equity CHF10-10-2024160.1400CHF-0.58% 100,000 EUR3.00%3.39%-5.47%-4.14%7.20%8.95%-1.12%3.35%1.76%2.95%30.09.20240.05%7.62%1.46%19.37%3.28%6.36%2.66%3.81%3.23%2.03%14-10-202404-09-20241.981.5000.07904-10-20240100004307,109,692100.17-0.1716.462.21937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFAEFidelity - America Fund A-ACC-EUR10-10-202441.5200EUR-0.10% 100 EUR5.25%3.80%1.22%0.90%9.90%12.40%8.63%9.34%7.93%8.81%30.09.20240.76%6.14%12.11%22.37%11.87%4.99%7.82%2.56%7.10%2.00%14-10-202430-08-20241.891.5004-10-202439700514333,721,369100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged10-10-202469.4800EUR-0.37% 100 EUR3.00%0.35%3.27%3.52%0.72%9.35%-3.00%-3.36%-3.74%-4.01%30.09.2024-0.13%5.39%-4.49%19.31%-5.77%3.56%-4.77%2.48%-3.88%1.01%14-10-202404-09-20241.781.4000.43004-10-2024109900190728,947193.63-93.63BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD10-10-2024155.6900USD-0.08% 1,000 USD3.00%-0.24%2.70%4.93%5.12%9.85%-2.80%-1.62%-0.94%0.32%30.09.2024-0.22%3.70%-5.01%14.35%-4.07%4.39%-1.65%1.77%-0.79%1.66%14-10-202404-09-20241.280.9000.49304-10-20244096004613,530,074100.0005.384.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWLUBNP Paribas Funds Local Emerging Bond USD10-10-2024125.1900USD-0.36% 1,000 USD3.00%0.55%3.86%4.60%2.16%11.39%-0.66%-1.31%-1.42%-1.97%30.09.20240.07%5.40%-2.32%20.05%-3.79%3.83%-2.53%2.71%-1.63%1.30%14-10-202404-09-20241.851.4000.43004-10-202410990019011,535,695193.63-93.63BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR10-10-202437.9600EUR0.48% 100 EUR5.25%10.09%5.07%3.32%9.77%10.64%5.99%8.83%6.18%7.39%30.09.20240.57%5.08%7.54%13.13%10.07%7.87%6.18%2.21%6.40%2.40%14-10-202426-07-20241.941.5004-10-2024010000133257,709,558100.84-0.848.450.864255EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR10-10-202424.8700EUR-0.32% 100 EUR5.25%2.60%-1.35%0.00%6.65%14.71%3.47%7.57%6.34%7.10%30.09.20240.44%8.21%5.90%21.30%7.64%7.82%7.29%4.00%6.31%3.42%14-10-202430-08-20241.921.5006-10-2024010000370314,037,290100.00017.472.768515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARCHUBNP Paribas Funds China Equity USD10-10-2024408.3000USD0.93% 1,000 USD3.00%26.93%18.96%23.82%27.98%10.80%-13.31%-0.83%-0.34%2.81%30.09.2024-0.81%14.45%-20.19%22.52%-4.98%17.41%1.94%10.01%4.02%5.93%14-10-202404-09-20242.231.7500.23604-10-20241990052073,217,641100.00012.361.72895EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged10-10-202459.8900EUR-0.28% 100 EUR3.00%0.77%3.60%4.07%5.38%15.57%-3.82%-3.05%-2.92%-2.50%30.09.2024-0.21%6.48%-5.29%23.23%-6.31%4.40%-4.39%2.73%-3.03%1.22%14-10-202404-09-20241.881.5000.27504-10-2024-701070136114,995,397199.87-99.873.060.7700BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR10-10-202487.2300EUR-0.08% 100 EUR3.00%-0.40%2.18%3.98%3.81%7.97%-4.74%-3.39%-2.95%-1.50%30.09.2024-0.39%3.65%-6.80%13.86%-5.74%4.12%-3.61%1.62%-2.72%1.60%14-10-202404-09-20241.280.9000.49304-10-20244096004666,554100.0005.384.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR10-10-2024237.1500EUR0.00% 100 EUR3.00%1.10%2.93%5.25%6.81%13.03%1.26%2.75%2.29%2.69%30.09.20240.11%3.68%0.67%15.46%0.76%3.43%1.44%2.15%1.79%1.16%14-10-202404-09-20241.581.2000.43704-10-2024-101010014174,081,293131.81-31.816.942.93BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBWLEBNP Paribas Funds Local Emerging Bond EUR10-10-2024100.1500EUR0.08% 100 EUR3.00%1.43%2.92%2.97%2.58%8.07%1.28%-1.14%-0.30%-0.54%30.09.20240.14%3.49%0.18%9.73%-1.79%3.55%-1.49%1.81%-1.12%1.09%14-10-202404-09-20241.781.4000.43004-10-20241099001902,938,045193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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