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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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 
PAREUGBNP Parvest Euro Government Bond EUR - distribution Y16.08.2019248.7400EUR0.51% 100 EUR3.00%3.09%6.52%7.61%10.03%8.95%1.20%2.46%3.23%1.92%31.05.20190.01%1.52%0.05%4.29%4.82%3.13%14.40%1.49%14.59%0.95%20.08.201918.04.20181.410ročne11.4100.57%08.03.20191.060.7000.11026.06.201914086-001305 392 406101.84-1.840.878.10BOND-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-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Parvest Euro High Yield Bond EUR16.08.2019205.3000EUR-0.17% 100 EUR3.00%-0.56%1.64%3.59%4.27%2.04%2.46%2.37%4.15%5.59%31.05.20190.24%1.29%2.76%5.47%9.24%1.03%25.02%2.96%43.71%2.11%20.08.201908.05.20191.561.200026.06.20197095-3014183 946 124103.70-3.704.034.23BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%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
PAREHYBNP Parvest Euro High Yield Bond EUR - distribution Y16.08.201995.4500EUR-0.17% 100 EUR3.00%-0.55%1.64%-1.06%-0.41%-2.53%-1.26%-2.05%--31.05.2019-0.07%1.84%-1.26%5.29%20.08.201918.04.20183.240ročne13.2403.39%08.03.20191.561.2000.55426.06.201911190-1014586 457 003102.50-2.504.304.18BOND-HY-EURPARBHYEEUR-0.4457%-5.32%-4.16%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
BNPWHYSDBNP Parvest Euro High Yield Short Duration Bond [Classic, C]16.08.2019116.6100USD-0.06% 1 000 USD3.00%-0.43%0.59%2.21%4.12%3.62%3.33%3.16%--31.05.20190.31%0.75%3.67%2.52%20.08.201912.04.20191.170.8000.45026.06.20193099-201133 020 648102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWHYEHBNP Parvest Euro High Yield Short Duration Bond EUR H16.08.2019106.7500EUR-0.07% 100 EUR3.00%-0.68%-0.16%0.67%1.74%0.56%0.90%1.37%--31.05.20190.12%0.74%1.62%2.98%20.08.201912.04.20191.170.8000.45026.06.20197095-2011038 106 105102.65-2.654.482.32BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.62%-2.40%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Parvest Euro High Yield Short Duration Bond USD - distribution Y16.08.201991.9600USD-0.05% 1 000 USD3.00%-0.42%0.59%-3.52%-1.72%-2.19%-1.05%-1.63%--31.05.2019-0.05%1.97%-1.17%2.65%20.08.201916.04.20195.440ročne15.4405.91%12.04.20191.170.8000.45026.06.20193099-201132 342 012102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREINBBNP Parvest Euro Inflation-Linked Bond16.08.2019147.3900EUR0.55% 100 EUR3.00%2.60%6.58%7.24%7.53%6.09%1.43%2.16%2.19%2.05%31.05.20190.01%1.63%0.61%3.81%5.04%2.31%12.51%1.17%15.16%0.73%20.08.201912.06.20191.130.7500.05908.07.20194096004043 560 334104 683.57-104 583.57BOND-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
PAREILBNP Parvest Euro Inflation-Linked Bond EUR - distribution Y16.08.2019121.2300EUR0.55% 100 EUR3.00%2.59%6.58%7.24%7.52%6.08%0.98%1.69%1.86%1.34%31.05.2019-0.03%1.61%0.16%3.74%3.46%2.43%9.74%1.09%9.35%0.79%20.08.201919.04.20171.500ročne11.5001.24%08.03.20191.130.7500.10426.06.20197093-004015 466 901100.40-0.401.637.81BOND-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-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Parvest Euro Medium Term Bond16.08.2019187.3400EUR0.14% 100 EUR3.00%0.71%1.53%1.93%2.54%2.12%0.19%0.70%1.65%2.02%31.05.2019-0.01%0.44%0.05%1.60%2.62%1.52%9.86%1.41%16.01%0.65%20.08.201912.04.20190.860.5000.15526.06.2019809200130107 294 623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARSTEUBNP Parvest Euro Money Market16.08.2019207.8157EUR-0.00% 100 EUR3.00%-0.02%-0.06%-0.15%-0.24%-0.35%-0.32%-0.20%-0.11%0.05%31.05.2019-0.03%0.02%-0.26%0.22%-0.37%0.20%-0.09%0.16%0.71%0.17%20.08.201912.04.20190.200.0800.06926.06.2019410590043733 420 817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREUCBBNP Parvest Europe Convertible16.08.2019148.1500EUR0.15% 100 EUR3.00%-1.11%-0.40%1.85%2.05%-0.89%-1.90%-0.01%1.48%2.99%31.05.2019-0.13%1.88%-2.63%6.25%0.19%4.04%14.06%3.43%25.42%2.19%20.08.201908.03.20191.611.2000.18726.06.20199190051123 890 072-0.38100.3818.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Parvest Europe Convertible EUR - distribution Y16.08.201989.6000EUR0.15% 100 EUR3.00%-1.11%-0.40%1.36%1.56%-1.37%-2.51%-0.89%0.15%1.06%31.05.2019-0.21%1.89%-3.45%5.98%-3.16%3.59%5.62%2.77%7.99%1.40%20.08.201918.04.20180.470ročne10.4700.53%08.03.20191.611.2000.18726.06.2019919005116 964 512100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Parvest Europe Convertible Small Cap16.08.2019167.5800EUR0.21% 100 EUR3.00%-0.28%0.03%1.69%1.84%-0.83%1.68%3.14%3.45%5.83%31.05.20190.16%1.55%1.33%8.01%11.20%3.36%27.58%2.34%45.86%2.50%20.08.201906.02.20191.631.2000.15526.06.20191108800097 990 013100.01-0.01BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARCESCBNP Parvest Europe Convertible Small Cap EUR - distribution Y16.08.2019129.1200EUR0.21% 100 EUR3.00%-0.28%0.03%1.21%1.35%-1.31%1.01%2.09%1.91%3.85%31.05.20190.07%1.63%0.32%7.72%6.75%2.88%16.19%1.63%24.50%1.84%20.08.201918.04.20180.670ročne10.6700.52%06.02.20191.631.2000.15526.06.20191108800051 140 566100.01-0.01BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREDBNP Parvest Europe Dividend16.08.201989.8300EUR1.15% 100 EUR3.00%-4.01%-2.90%1.51%3.08%-0.58%2.18%1.17%3.07%4.49%31.05.20190.30%4.31%0.54%16.20%4.89%3.95%24.21%3.94%41.37%1.79%20.08.201912.04.20191.961.5000.12026.06.20193970035086 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
PARSHDEYBNP Parvest Europe Dividend EUR - distribution Y16.08.201941.5500EUR1.14% 100 EUR3.00%-4.02%-2.90%-2.05%-0.55%-4.09%----20.08.201918.04.20181.490ročne11.4903.63%08.03.20191.961.5000.12026.06.2019298003407 423 147100.00-0.0010.551.30936EQ-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-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREEEEBNP Parvest Europe Emerging Equity EUR16.08.20191 161.1000EUR-0.79% 100 EUR3.00%-7.26%4.04%5.57%10.11%11.28%6.36%1.23%-0.10%2.67%31.05.20190.62%6.50%7.66%26.92%10.60%8.45%-1.28%3.14%-3.02%1.86%20.08.201906.02.20192.221.7500.24426.06.20191990062040 761 019100.0005.420.832768EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Parvest Europe Emerging Equity EUR - distribution Y16.08.2019671.5500EUR-0.79% 100 EUR3.00%-7.27%4.03%0.90%5.23%6.35%2.10%-2.57%--31.05.20190.28%6.60%3.54%26.34%-0.95%7.61%20.08.201918.04.20189.980ročne19.9804.42%08.03.20192.221.7500.24426.06.2019199006105 561 024100.0006.160.823066EQ-CEEPAREEEEEUR-0.4457%-12.66%-16.82%0.951.20-1.72%5/6EQ-CEEPAREEEEEUR-0.4268%11.95%4.63%0.951.27-10.62%5/6EQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREBSEPBNP Parvest Europe Equity16.08.2019151.8500EUR1.06% 100 EUR3.00%-6.28%-3.97%1.40%3.61%-4.12%3.14%2.57%4.39%-31.05.20190.45%4.24%2.55%16.41%8.16%3.73%31.57%4.57%20.08.201908.03.20192.722.2500.07926.06.20190100004707 575 846100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-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
PAREBSCHBNP Parvest Europe Equity CHF16.08.2019131.1700CHF1.38% 100 000 EUR3.00%-7.96%-7.29%-2.40%-0.80%-7.27%4.00%1.15%--31.05.20190.58%5.00%5.26%19.90%9.56%5.96%20.08.201908.03.20191.971.5000.07926.06.201901000047012 305 142100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-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
PARBSECBNP Parvest Europe Equity CHF - distribution Y16.08.2019109.3000CHF1.38% 100 000 EUR3.00%-7.97%-7.29%-5.75%-4.20%-10.45%0.59%-2.20%--31.05.20190.30%4.61%1.71%19.39%-1.00%5.37%20.08.201918.04.20184.150ročne14.1503.85%08.03.20191.971.5000.07926.06.2019010000480244 852100.35-0.3514.151.638810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Parvest Europe Equity EUR16.08.2019213.9900EUR1.06% 100 EUR3.00%-6.22%-3.79%1.77%4.19%-3.40%3.91%3.35%5.17%7.16%31.05.20190.51%4.24%3.32%16.53%10.62%3.82%36.58%4.72%66.12%2.27%20.08.201912.04.20191.971.5000.07926.06.201919900470192 410 807100.00014.701.728611EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-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
PARBSEUBNP Parvest Europe Equity EUR - distribution Y16.08.2019128.7100EUR1.06% 100 EUR3.00%-6.22%-3.80%-1.74%0.59%-6.73%0.47%-0.00%1.70%3.57%31.05.20190.23%3.89%-0.20%16.07%0.24%3.52%15.45%3.96%31.60%1.85%20.08.201918.04.20184.550ročne14.5503.57%08.03.20191.971.5000.07926.06.201901000048028 760 830100.35-0.3514.151.638810EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREEGBNP Parvest Europe Growth EUR16.08.201947.5200EUR1.02% 100 EUR3.00%-6.12%-3.30%2.59%5.34%-3.88%3.92%3.57%--31.05.20190.50%4.46%3.34%16.46%11.46%3.93%20.08.201906.02.20191.971.5000.06826.06.20191990045043 344 228100.14-0.1413.871.668312EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Parvest Europe Growth EUR - distribution Y16.08.2019136.9800EUR1.03% 100 EUR3.00%-6.12%-3.30%-0.91%1.74%-7.16%0.50%0.22%1.89%4.02%31.05.20190.21%4.10%-0.19%16.00%0.75%3.54%16.63%4.09%34.90%2.12%20.08.201918.04.20184.810ročne14.8103.55%08.03.20191.971.5000.06826.06.201901000044012 205 740100.10-0.1014.641.658513EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Parvest Europe Growth USD16.08.201952.7700USD0.61% 1 000 USD3.00%-7.11%-3.93%1.15%2.67%-6.30%3.45%-0.22%3.75%4.97%31.05.20190.47%5.40%4.75%23.13%4.01%6.44%18.24%4.72%42.10%2.59%20.08.201908.03.20191.971.5000.06826.06.20190100004401 212 523100.10-0.1014.641.658513EQ-EUPAREEGEUR-0.4457%-12.47%-13.05%0.961.161.38%7/27EQ-EUPAREEGEUR-0.4268%9.36%10.00%0.891.07-0.02%11/27EQ-EUEQ-EUEQ-EU
PARRESEBNP Parvest Europe Real Estate Securities16.08.2019284.6600EUR1.21% 100 EUR3.00%-2.25%-6.96%-2.36%-1.85%-4.89%1.44%5.69%8.24%8.18%31.05.20190.37%4.65%3.66%10.88%23.07%7.32%67.21%4.00%90.64%4.29%20.08.201908.03.20191.971.5000.33726.06.20196930027020 558 777101.68-1.6817.040.842667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Parvest Europe Real Estate Securities EUR - distribution Y16.08.2019150.9600EUR1.21% 100 EUR3.00%-2.25%-6.96%-5.80%-5.30%-8.24%-1.81%2.47%4.69%4.30%31.05.20190.10%4.90%0.43%10.93%12.46%6.81%41.65%3.19%49.49%3.21%20.08.201920.06.20185.130ročne15.1303.44%08.03.20191.971.5000.33726.06.20194940327019 678 437100.00017.050.902667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUREAL-EUREAL-EU
PAREUSCBNP Parvest Europe Small Cap EUR16.08.2019222.6300EUR1.10% 100 EUR3.00%-5.39%-2.82%0.91%5.02%-4.35%5.72%9.10%11.71%12.64%31.05.20190.59%4.83%5.91%15.93%31.92%7.13%95.06%7.26%154.61%3.80%20.08.201906.02.20192.221.7500.08326.06.201949510680400 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
PARESYBNP Parvest Europe Small Cap EUR - distribution Y16.08.2019192.0600EUR1.10% 100 EUR3.00%-5.39%-2.82%-1.67%2.34%-6.79%3.23%6.58%9.05%11.46%31.05.20190.39%4.62%3.38%15.71%23.15%6.80%72.97%6.39%155.53%7.63%20.08.201918.04.20184.660ročne14.6602.45%08.03.20192.221.7500.08326.06.20194951068087 543 536100.52-0.5214.641.94194EQ-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-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Parvest Europe Small Cap USD16.08.2019247.1800USD0.69% 1 000 USD3.00%-6.40%-3.47%-0.52%2.35%-6.76%5.23%5.10%10.01%9.87%31.05.20190.57%6.19%7.54%25.69%22.59%6.05%67.33%7.00%113.08%4.34%20.08.201912.06.20192.221.7500.07203.07.2019495106803 348 130100.00-0.0014.581.95194EQ-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-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVBNP Parvest Europe Value16.08.2019149.2300EUR1.04% 100 EUR3.00%-6.82%-5.38%-1.79%-3.15%-9.39%0.83%1.30%3.64%3.59%31.05.20190.30%4.97%0.79%22.85%7.93%5.18%35.31%5.59%46.22%2.16%20.08.201912.04.20191.971.5000.16826.06.20195970-355097 489 231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Parvest Europe Value EUR - distribution Y16.08.201988.6100EUR1.04% 100 EUR3.00%-6.82%-5.38%-5.26%-6.58%-12.59%-2.58%-2.06%0.13%0.03%31.05.20190.00%4.62%-2.77%22.14%-2.44%4.81%13.91%4.69%13.74%1.69%20.08.201918.04.20183.580ročne13.5804.08%08.03.20191.971.5000.16826.06.20195950-15601 580 848100.77-0.7710.681.178115EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARESTBBNP Parvest Euro Short Term Bond Opportunities16.08.2019122.8600EUR0.03% 100 EUR3.00%0.24%0.54%0.80%0.84%0.54%-0.40%-0.16%0.41%0.62%31.05.2019-0.04%0.22%-0.50%0.84%-0.18%0.71%2.65%0.82%5.08%0.31%20.08.201906.02.20190.820.5000.03926.06.20196097-3011384 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
PAREBOBNP Parvest Euro Short Term Corporate Bond Opportunities16.08.2019127.7300EUR0.02% 100 EUR3.00%0.13%0.67%1.28%1.43%0.63%-0.00%0.63%1.43%3.05%31.05.20190.04%0.55%0.80%2.80%3.49%1.00%9.15%1.12%16.94%1.75%20.08.201908.05.20191.270.900026.06.20191208800143368 063 818101.53-1.530.433.20BOND-CORP-EURPAREBOEUR-0.4457%-2.76%-2.16%0.520.36-0.88%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.35%0.70%0.560.230.48%3/9BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARFBEEBNP Parvest FLEXIBLE BOND EURO EUR16.08.201949.5000EUR0.22% 100 EUR3.00%-0.98%0.06%-0.08%0.18%-0.12%-0.56%0.19%--31.05.20190.01%0.78%0.45%2.68%20.08.201912.04.20191.180.8000.17026.06.20193099-2081887 580103.30-3.300.735.27BOND-EURPARFBEEEUR-0.4457%-4.80%-1.71%0.130.18NRn.r.BOND-EURPARFBEEEUR-0.4268%2.75%-0.07%-0.05-0.07NRn.r.BOND-EURBOND-EURBOND-EUR
PARGEEBNP Parvest Germany Multi-Factor Equity EUR16.08.2019259.3400EUR0.52% 100 EUR3.00%-6.61%-6.17%-0.57%-2.01%-11.06%1.24%3.40%5.96%6.79%31.05.20190.54%5.20%4.84%21.86%16.86%4.79%49.15%6.27%74.59%2.65%20.08.201912.06.20191.971.5000.08319.07.2019-41040034088 092 794111.73-11.7311.751.637625EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGYBNP Parvest Germany Multi-Factor Equity EUR - distribution Y16.08.2019206.0500EUR0.52% 100 EUR3.00%-6.61%-6.17%-3.39%-4.80%-13.58%-1.36%0.75%3.07%-31.05.20190.32%5.04%2.09%21.53%8.07%4.53%29.60%5.39%20.08.201916.04.20196.400ročne16.4003.12%12.06.20191.971.5000.08322.07.2019-4104003401 587 215111.73-11.7311.751.637625EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGBBNP Parvest Global Bond16.08.201947.6200USD0.87% 1 000 USD3.00%-0.48%0.25%0.23%-1.29%-2.26%-0.57%-0.91%-0.19%1.39%31.05.2019-0.05%1.05%-1.02%4.39%-2.76%0.79%-0.14%0.77%8.96%1.35%20.08.201906.02.20191.471.1000.67626.06.2019461114-6101673 742 358168.15-68.1510.331.2410BOND-GLBPARGBUSD1.8355%-4.06%-4.71%0.370.48-3.70%14/14BOND-GLBPARGBUSD1.0263%6.32%2.49%0.130.11NRn.r.BOND-GLBPARGBUSD0.1300%1.88%-4.50%0.190.19n.r.BOND-GLBPARGBUSD0.1454%-3.20%-5.94%-0.02-0.02n.r.BOND-GLBPARGBUSD0.0923%1.07%3.67%-0.08-0.17n.r.
PARBWEBNP Parvest Global Bond Opportunities EUR16.08.2019376.8000EUR0.81% 100 EUR3.00%2.23%4.56%6.88%10.47%8.95%1.09%3.84%2.20%4.42%31.05.20190.08%2.26%-0.11%8.03%7.75%5.64%16.19%2.35%28.08%2.53%20.08.201912.04.20191.120.7500.26626.06.201931090-21021328 819 275110.34-10.3410.671.28001.726.86BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Parvest Global Bond Opportunities EUR - distribution Y16.08.2019207.0700EUR0.82% 100 EUR3.00%2.24%4.56%4.79%8.31%6.81%-0.67%1.90%0.29%2.12%31.05.2019-0.06%2.49%-1.86%7.66%1.79%5.22%5.38%2.05%10.97%1.98%20.08.201916.04.20193.920ročne13.9201.91%22.07.20191.120.750004.08.201991109-19029111 767 256113.84-13.8410.651.18001.986.64BOND-INGR-GLBPARBWEUSD1.8355%-3.37%-3.28%0.881.663.50%1/5BOND-INGR-GLBPARBWEUSD1.0263%7.57%7.88%0.911.77-4.70%5/5BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCBEBNP Parvest Global Convertible EUR16.08.2019153.6000EUR0.24% 100 EUR3.00%-2.17%-1.09%-0.24%0.52%-2.12%0.15%0.42%2.87%3.53%31.05.20190.11%2.14%0.58%7.86%3.81%1.76%18.51%2.99%29.99%1.26%20.08.201912.04.20191.621.2000.21526.06.201911-29102159 193 871162.79-62.7910.161.37BOND-CONV-GLBPARCBEUSD1.8355%-5.88%-13.86%0.870.94-8.47%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Parvest Global Convertible EUR hedged - distribution Y16.08.201982.5100EUR0.26% 100 EUR3.00%-2.15%-1.08%-0.69%0.10%-2.53%-0.45%-0.38%--31.05.20190.03%2.14%-0.22%7.54%0.66%1.56%20.08.201916.04.20190.400ročne10.4000.49%22.07.20191.621.200015.08.201911-29103127 346 800162.79-62.7910.161.37BOND-CONV-GLBPARCBEUSD1.8355%-5.88%-13.86%0.870.94-8.47%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Parvest Global Convertible H CZK16.08.20193 059.0000CZK-0.13% 100 000 EUR3.00%-2.08%-0.78%0.82%1.53%-0.46%0.38%0.16%2.68%-31.05.20190.11%2.26%0.35%6.97%1.82%1.52%15.34%2.88%20.08.201912.06.20191.621.2000.34919.07.201911-291021243 686 009162.79-62.7910.161.37BOND-CONV-CZKPARCBHCZUSD1.0594%-4.84%-9.04%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARGLEBNP Parvest Global Environment EUR16.08.2019200.8200EUR1.78% 100 EUR3.00%-3.84%-0.71%2.37%7.92%2.55%6.19%7.66%9.60%9.10%31.05.20190.76%4.94%8.13%15.22%29.25%4.69%68.32%5.37%94.55%2.36%20.08.201912.04.20192.221.7500.06926.06.201919900480396 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
PARGEVBNP Parvest Global Environment EUR - distribution Y16.08.2019151.5600EUR1.79% 100 EUR3.00%-3.84%-0.71%0.00%5.43%0.18%3.67%5.14%6.97%6.46%31.05.20190.56%4.89%5.42%14.78%20.28%4.47%48.93%4.74%62.98%2.05%20.08.201918.04.20183.550ročne13.5502.38%08.03.20192.221.7500.06926.06.20191990047090 756 962100.02-0.0215.972.385741EQ-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-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Parvest Global Environment USD16.08.2019223.0300USD1.37% 1 000 USD3.00%-4.87%-1.38%0.92%5.17%-0.04%5.70%3.72%7.93%6.42%31.05.20190.72%5.02%9.32%18.22%20.48%5.73%44.40%5.35%62.68%2.63%20.08.201912.04.20192.221.7500.06926.06.20191990048011 281 652100.00016.662.515445EQ-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-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBSWEBNP Parvest Global Equity EUR - accumulation16.08.2019140.6300EUR2.20% 100 EUR3.00%-3.80%-0.03%2.89%9.09%1.88%8.47%---31.05.20190.89%4.52%20.08.201912.04.20191.971.5000.06626.06.20192980-036075 695 700100.16-0.1617.483.186335EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Parvest Global Equity EUR - distribution Y16.08.2019131.0400EUR2.20% 100 EUR3.00%-3.81%-0.04%0.50%6.55%-0.49%5.94%---31.05.20190.69%4.40%20.08.201916.04.20193.160ročne13.1602.46%12.04.20191.971.5000.06626.06.20194970-037023 811 545100.47-0.4717.173.076433EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Parvest Global Equity USD - accumulation16.08.2019119.9400USD1.78% 1 000 USD3.00%-4.82%-0.70%1.44%6.30%-0.70%7.96%---31.05.20190.84%4.58%8.97%18.69%20.08.201908.03.20191.971.5000.06626.06.20194970-037013 594 233100.47-0.4717.173.076433EQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
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