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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 
BNPBARBNP Parvest Absolute Return Medium Vol Bond EUR16.08.201984.2300EUR0.84% 100 EUR3.00%-0.75%-0.55%-1.36%-3.58%-5.21%-2.86%---31.05.2019-0.23%1.08%-2.79%4.33%20.08.201912.04.20191.471.1000.67626.06.2019-340124-101432 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
PARAQBNP Parvest AQUA EUR16.08.2019376.2903EUR1.79% 100 EUR3.00%-2.40%1.65%3.72%9.74%4.07%7.29%10.19%11.00%11.99%31.05.20190.72%4.58%8.80%12.15%37.31%5.83%85.17%5.44%131.03%3.04%20.08.201912.04.20192.231.7500.10726.06.201939700530617 385 645100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Parvest AQUA EUR - distribution Y16.08.2019104.8800EUR1.78% 100 EUR3.00%-2.40%1.65%1.28%7.16%1.64%----20.08.201918.04.20182.370ročne12.3702.30%08.03.20192.231.7500.10726.06.201929800530140 452 361100.00017.202.643167EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Parvest AQUA Hedged CZK16.08.20191 157.5000CZK1.81% 25 000 CZK3.00%-2.26%2.13%4.73%11.17%5.73%----20.08.201922.07.20192.231.750017.08.201929800530390 127 207100.00-0.0017.422.652969EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Parvest AQUA USD16.08.2019144.6600USD1.37% 1 000 USD3.00%-3.43%0.98%2.25%6.93%1.45%----20.08.201912.04.20192.231.7500.10726.06.20193970053032 744 667100.00017.152.643166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Parvest AQUA USD - distribution Y16.08.201998.8600USD1.36% 1 000 USD3.00%-3.44%0.97%-0.17%4.40%-0.95%----20.08.201918.04.20182.410ročne12.4102.47%08.03.20192.231.7500.10726.06.201929800530557 347100.00017.202.643167EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBAEBNP Parvest Asia ex-Japan Bond EUR16.08.2019159.6100EUR0.63% 100 EUR3.00%1.10%4.41%6.45%12.60%11.28%1.09%6.24%3.99%-31.05.20190.09%3.18%0.02%12.66%17.86%9.76%34.52%3.93%20.08.201906.02.20191.621.2500.85026.06.20191518300903 473 854242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%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
PARBAEYBNP Parvest Asia ex-Japan Bond EUR - distribution Y16.08.2019110.0400EUR0.63% 100 EUR3.00%1.11%4.41%1.88%7.76%6.50%-3.14%2.21%0.00%-31.05.2019-0.25%3.79%-3.99%12.37%5.62%9.22%20.08.201916.04.20194.720ročne14.7204.32%22.07.20191.621.250008.08.201914086-00807 005 584326.39-226.394.225.892872BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Parvest Asia ex-Japan Bond H EUR16.08.2019104.1700EUR0.20% 100 EUR3.00%-0.22%2.92%3.35%7.23%5.23%-1.75%0.56%--31.05.2019-0.15%1.56%-1.18%7.69%3.99%3.43%20.08.201912.04.20191.621.2500.85026.06.2019151840095603 630251.65-151.654.955.472674BOND-EURPARBAHEEUR-0.4457%-4.80%-7.82%0.631.24-1.98%14/19BOND-EURPARBAHEEUR-0.4268%2.75%1.50%0.500.68-0.23%7/19BOND-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
PARBAUBNP Parvest Asia ex-Japan Bond USD16.08.2019169.0100USD0.22% 1 000 USD3.00%0.03%3.71%4.95%9.73%8.48%0.63%2.35%--31.05.20190.04%1.58%0.74%7.21%8.01%2.79%20.08.201912.04.20191.621.2500.85026.06.20192197009227 571 189274.48-174.484.615.682674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%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
PARBADBNP Parvest Asia ex-Japan Bond USD - distribution Y16.08.2019123.7400USD0.23% 1 000 USD3.00%0.03%3.72%0.39%4.96%3.77%-3.54%-1.55%-1.39%-31.05.2019-0.31%2.60%-3.20%7.46%-3.07%2.84%-4.60%1.46%20.08.201918.04.20185.220ročne15.2204.23%06.02.20191.621.2500.85026.06.20191518300907 879 665242.21-142.215.055.552674BOND-ASPARBAUUSD1.8355%-3.53%-5.44%0.780.92-2.33%2/3BOND-ASPARBAUUSD1.0263%4.58%3.43%0.490.520.54%1/2BOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREBSABNP Parvest Asia ex-Japan Equity EUR16.08.2019647.7500EUR1.81% 100 EUR3.00%-6.39%-1.83%-2.66%2.88%0.16%4.41%7.54%6.90%7.73%31.05.20190.88%5.87%8.28%18.46%32.87%7.07%57.11%3.06%70.35%1.83%20.08.201912.06.20191.971.5000.14120.07.201939700490176 335 582100.00010.021.74925EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Parvest Asia ex-Japan Equity EUR - distribution Y16.08.2019408.7600EUR1.81% 100 EUR3.00%-6.39%-1.83%-5.01%0.40%-2.26%2.00%4.94%4.31%5.20%31.05.20190.69%5.81%5.56%17.88%23.18%6.62%38.66%2.73%44.14%1.57%20.08.201916.04.201911.030ročne111.0302.75%12.06.20191.971.5000.14101.07.20193970049051 722 767100.00010.021.74925EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Parvest Asia ex-Japan Equity USD16.08.2019141.0900USD1.39% 100 000 EUR3.00%-7.38%-2.49%-4.03%0.27%-2.36%3.93%3.61%5.28%-31.05.20190.85%6.13%9.71%24.33%23.38%5.17%20.08.201912.06.20191.971.5000.14109.07.20193970049043 497 954100.00010.021.74925EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Parvest Asia ex-Japan Equity USD - distribution Y16.08.2019453.4000USD1.40% 100 000 EUR3.00%-7.39%-2.49%-6.38%-2.18%-4.75%1.55%1.07%--31.05.20190.65%6.05%7.03%23.78%14.31%4.81%20.08.201918.04.201811.210ročne111.2102.51%08.03.20191.971.5000.13726.06.2019496005005 849 029102.63-2.639.601.70934EQ-ASPACPARBSAUUSD1.8355%-15.69%-14.06%0.891.042.28%4/12EQ-ASPACPARBSAUUSD1.0263%35.29%35.58%0.901.18-5.96%13/13EQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBELTBNP Parvest BOND EURO LONG TERM16.08.20191 055.4000EUR1.21% 100 000 EUR3.00%7.78%16.06%20.95%25.97%23.48%4.60%7.72%9.14%7.55%31.05.20190.18%3.09%2.09%9.98%17.19%7.75%47.53%4.03%65.18%1.79%20.08.201908.05.20191.070.700026.06.20191099-006314 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
PARBUBNP Parvest Bond USD16.08.2019789.4500USD0.66% 1 000 USD3.00%2.95%4.72%6.88%9.69%8.31%2.11%1.62%--31.05.20190.10%1.39%0.18%3.28%1.59%1.47%20.08.201906.02.20191.125.0000.21026.06.2019230109-32023622 790 042134.51-34.5110.201.2200BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/8BOND-USDPARBUUSD0.1342%-2.03%-2.36%0.690.960.23%6/7BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUSYBNP Parvest Bond USD - distribution Y16.08.2019327.9900USD0.66% 1 000 USD3.00%2.95%4.72%4.14%6.88%5.54%-0.39%-0.86%-0.60%0.63%31.05.2019-0.11%1.80%-2.37%3.00%-5.70%1.42%-6.12%0.97%-1.34%1.22%20.08.201918.04.20187.110ročne17.1102.18%08.03.20191.120.7500.21026.06.2019230109-32023615 440 873134.51-34.5110.201.2200BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDBOND-USDBOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBUEBNP Parvest Bond (USD) EUR16.08.2019149.7400EUR1.07% 100 EUR3.00%4.04%5.42%8.41%12.55%11.11%2.59%5.48%3.35%-31.05.20190.16%3.15%-0.52%11.40%10.30%8.10%23.77%3.21%20.08.201912.04.20191.120.7500.21026.06.2019300122-53024392154.88-54.8810.721.2900BOND-USDPARBUUSD1.8355%-0.94%-1.76%0.941.16-0.38%4/5BOND-USDPARBUUSD1.0263%2.76%3.58%0.891.090.67%2/5BOND-USDPARBUUSD0.3901%0.56%-1.58%0.731.17-2.17%7/8BOND-USDPARBUUSD0.1342%-2.03%-2.36%0.690.960.23%6/7BOND-USDPARBUUSD0.0923%2.96%7.53%0.720.835.05%2/7
PARBREUBNP Parvest Brazil Equity EUR16.08.201998.0800EUR0.97% 100 EUR3.00%-6.30%14.63%-1.67%9.55%29.10%8.04%1.48%-1.30%0.81%31.05.20191.26%14.42%16.11%46.75%16.76%15.88%-12.95%5.00%-24.23%1.66%20.08.201912.04.20192.221.7500.71126.06.2019298007404 653 925100.00010.631.947115EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Parvest Brazil Equity USD16.08.2019108.9100USD0.55% 1 000 USD3.00%-7.29%13.86%-3.06%6.75%25.85%7.54%-2.23%-2.80%-1.66%31.05.20191.26%15.18%16.93%43.84%11.28%18.66%-25.36%4.34%-36.63%1.58%20.08.201922.07.20192.221.750013.08.201929800770135 511 511100.00013.761.897713EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Parvest Brazil Equity USD - distribution Y16.08.201971.5500USD0.55% 1 000 USD3.00%-7.29%13.86%-6.16%3.34%21.81%4.48%-5.63%-6.31%-5.15%31.05.20191.03%15.46%13.11%41.56%-0.28%17.42%-38.56%3.76%-51.63%1.24%20.08.201918.04.20181.800ročne11.8002.53%08.03.20192.221.7500.71126.06.2019298007005 429 847100.75-0.7511.261.977614EQ-BRPARBRBRL6.4742%17.83%13.04%0.941.32-8.41%3/3EQ-BRPARBRBRL10.0663%18.92%26.56%0.981.195.98%1/3EQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHEBNP Parvest China Equity EUR16.08.2019156.1700EUR2.92% 100 EUR3.00%-1.31%1.47%6.19%13.18%7.53%10.10%8.02%7.77%-31.05.20191.25%7.70%11.11%28.77%30.18%6.81%50.91%4.87%20.08.201912.04.20192.221.7500.30426.06.201959500500193 108 677100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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
PARBCSUBNP Parvest China Equity EUR - distribution Y16.08.2019122.6100EUR2.92% 100 EUR3.00%-1.30%1.47%3.86%10.70%5.16%7.81%5.51%4.82%-31.05.20191.07%7.50%8.47%28.16%20.45%6.46%30.11%4.56%20.08.201918.04.20182.420ročne12.4202.03%08.03.20192.221.7500.30426.06.2019595005002 025 856100.00014.052.07903EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Parvest China Equity USD16.08.2019410.4400USD2.50% 1 000 USD3.00%-2.35%0.79%4.69%10.31%4.82%9.59%4.07%6.13%3.16%31.05.20191.22%8.17%13.04%37.40%21.98%9.33%29.94%5.62%26.03%3.91%20.08.201922.07.20192.221.750008.08.201989200420111 273 641100.00016.002.27882EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-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
PARBCSBNP Parvest China Equity USD - distribution Y16.08.2019244.1800USD2.50% 1 000 USD3.00%-2.35%0.79%2.36%7.85%2.48%7.33%1.62%3.35%0.50%31.05.20191.04%7.99%10.43%36.75%12.88%8.95%12.86%5.04%4.13%3.31%20.08.201918.04.20185.200ročne15.2002.18%08.03.20192.221.7500.30426.06.2019595004409 431 955100.94-0.9412.381.94912EQ-CNPARCHUCNY2.4817%-12.78%-14.58%0.911.01-1.61%9/11EQ-CNPARCHUCNY2.6271%32.58%40.71%0.951.240.81%4/11EQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARENVOBNP Parvest Climate Impact16.08.2019183.4900EUR1.02% 100 EUR3.00%-3.66%-0.14%3.39%9.87%4.04%6.72%8.32%9.88%7.87%31.05.20190.81%4.63%8.61%14.04%31.54%4.32%66.19%4.53%76.11%2.56%20.08.201912.04.20192.682.2000.09526.06.201949600520219 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
PARCIEOBNP Parvest Climate Impact EUR - distribution Y16.08.2019143.5000EUR1.02% 100 EUR3.00%-3.65%-0.14%1.42%7.78%2.06%4.74%6.32%7.82%5.71%31.05.20190.65%4.58%6.50%13.69%24.38%4.14%51.11%4.11%53.05%2.32%20.08.201918.04.20182.510ročne12.5101.77%08.03.20192.682.2000.09526.06.20192980052031 938 215100.00016.112.202570EQ-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-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARWCEBNP Parvest Commodities EUR16.08.201969.8900EUR0.06% 100 EUR3.00%-1.15%-4.16%-2.16%-3.32%-1.58%0.30%-4.06%-6.36%-31.05.20190.35%5.98%2.37%17.13%-10.28%7.00%-28.74%2.36%20.08.201912.04.20191.961.5000.23026.06.20199901-0007 073 179103.63-3.63COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEYBNP Parvest Commodities EUR - distribution Y16.08.201969.0300EUR0.06% 100 EUR3.00%-1.15%-4.15%-2.15%-3.31%-1.55%0.13%-4.16%-6.58%-31.05.20190.33%6.04%2.20%17.28%-10.73%6.96%-29.75%2.41%20.08.201919.04.20170.380ročne10.3800.55%06.02.20191.961.5000.23026.06.201910604-10013 162 532115.67-15.67COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCEHBNP Parvest Commodities EUR hedged - distribution Y16.08.201947.2400EUR-0.38% 100 EUR3.00%-2.46%-5.56%-5.08%-8.00%-7.01%-2.85%-9.50%-9.44%-31.05.20190.07%5.18%0.86%15.31%-19.65%9.06%-43.37%1.90%20.08.201919.04.20170.260ročne10.2600.55%08.03.20191.961.5000.23026.06.201910604-10011 453 787115.67-15.67COM-ALSECPARWCUEUR1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUEUR1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUEUR0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHCZBNP Parvest Commodities H CZK16.08.201944.9600CZK-0.64% 100 000 EUR3.00%-2.39%-5.13%-4.32%-7.11%-5.70%-2.48%-9.35%-9.18%-31.05.20190.08%5.08%0.82%14.82%-19.88%9.10%-43.12%1.82%20.08.201912.06.20191.961.5000.03029.06.201910601-700122 142 019107.81-7.81COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCHEBNP Parvest Commodities H EUR16.08.201948.3200EUR-0.37% 100 EUR3.00%-2.48%-5.57%-5.09%-8.00%-7.01%-2.70%-9.36%-9.20%-31.05.20190.08%5.16%1.05%15.32%-19.11%9.09%-42.43%1.88%20.08.201922.07.20191.961.500019.08.201910400-400122 630 754104.37-4.37COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARWCUBNP Parvest Commodities USD16.08.201951.3900USD-0.35% 1 000 USD3.00%-2.19%-4.78%-3.53%-5.78%-4.05%-0.16%-7.57%-7.78%-4.68%31.05.20190.28%5.16%3.23%15.58%-15.04%10.11%-38.94%2.20%-42.03%0.88%20.08.201908.03.20191.961.5000.23026.06.20199901-00026 520 771102.35-2.35COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECPARWCUUSD0.3901%12.29%27.29%0.651.0814.02%1/10COM-ALSECPARWCUUSD0.1342%-34.66%-37.30%0.600.79-5.30%7/10COM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
PARCUBNP Parvest Commodities USD - distribution Y16.08.201947.5600USD-0.36% 1 000 USD3.00%-2.20%-4.80%-3.55%-5.78%-4.05%-0.33%-7.67%-7.99%-4.89%31.05.20190.27%5.20%3.05%15.54%-15.46%10.05%-39.74%2.22%-43.13%0.88%20.08.201919.04.20170.250ročne10.2500.52%08.03.20191.961.5000.23026.06.201910604-100117 070 753115.67-15.67COM-ALSECPARWCUUSD1.8355%-16.46%-11.83%0.700.851.83%1/3COM-ALSECPARWCUUSD1.0263%13.06%10.79%0.690.83-0.26%2/3COM-ALSECCOM-ALSECCOM-ALSECPARWCUUSD0.0923%-27.85%-25.66%0.681.084.38%4/8
BNPCAARBNP Parvest Cross Asset Absolute Return [Classic RH USD, C]16.08.201998.8400USD-0.01% 1 000 USD3.00%-1.01%-0.02%-0.30%-1.27%-1.07%-0.06%---31.05.2019-0.02%1.58%20.08.201912.04.20191.671.2500.65226.06.2019311354210406 817 758104.16-4.1618.101.66850.230.65BAL-TR-USDBNPCAARUSD1.8355%-6.73%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCAARBNP Parvest Cross Asset Absolute Return EUR16.08.201991.4600EUR-0.02% 100 EUR3.00%-1.25%-0.80%-1.85%-3.57%-4.04%-2.21%---31.05.2019-0.19%1.61%20.08.201912.04.20191.671.2500.65226.06.2019311354210403 830 070104.16-4.1618.101.66850.230.65BAL-TR-EURPARCAARUSD-0.4457%-7.07%-7.09%0.090.22NRn.r.BAL-TR-EURPARCAARUSD-0.4268%3.10%10.38%-0.30-0.86NRn.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARDTCBNP Parvest DISRUPTIVE TECHNOLOGY CZK16.08.20191 196.9300CZK1.37% 100 000 EUR3.00%-4.01%-0.43%5.65%14.78%10.06%----20.08.201908.03.20191.981.5000.13926.06.20194960-04505 706 417100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Parvest DISRUPTIVE TECHNOLOGY EUR16.08.20191 043.6500EUR1.93% 100 EUR3.00%-4.52%-0.49%5.50%16.04%10.11%19.72%19.66%16.50%15.87%31.05.20191.89%5.56%19.44%16.26%68.78%6.64%131.29%7.30%167.24%5.97%20.08.201912.06.20191.981.5000.08728.06.20192980-0450354 151 849100.09-0.0925.284.557425EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y16.08.2019846.5600EUR1.93% 100 EUR3.00%-4.52%-0.49%3.19%13.50%7.70%17.42%17.61%14.52%13.93%31.05.20191.72%5.48%17.29%15.83%61.06%6.31%113.97%6.70%140.61%5.22%20.08.201918.04.201815.050ročne115.0501.81%08.03.20191.981.5000.13926.06.20194960-045048 297 258100.00-0.0022.524.127423EQ-SEC-TECHPARWTUSD1.8355%-6.96%2.63%0.901.3212.41%2/8EQ-SEC-TECHPARWTUSD1.0263%33.30%35.00%0.851.25-6.21%5/6EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBWEMBNP Parvest Emerging Bond16.08.2019425.6700EUR0.85% 100 EUR3.00%1.23%5.10%8.42%15.18%13.98%4.09%6.74%--31.05.20190.42%3.15%3.40%12.90%19.82%6.86%20.08.201906.02.20191.621.2500.39826.06.20198092001623 570 961102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%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
PARWEABNP Parvest Emerging Bond AUD hedged - distribution Y16.08.201982.7700AUD0.44% 1 000 AUD3.00%-0.45%2.65%3.38%6.79%3.93%-2.89%-3.65%--31.05.2019-0.17%2.66%-2.32%8.69%20.08.201918.02.20190.800mesačne24.8005.82%08.03.20191.621.2500.39826.06.2019809200162550 924102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Parvest Emerging Bond [Classic H EUR, C]16.08.2019100.4500EUR0.42% 100 EUR3.00%-0.11%3.58%5.28%9.69%7.78%----20.08.201912.04.20191.621.2500.39826.06.201940960017616 456 788107.18-7.185.877.08BOND-EURBNPWEHEUR1.0594%-6.38%-9.09%0.851.621.88%3/8BOND-EURBNPWEHEUR-0.4268%2.75%2.06%0.410.500.88%6/19BOND-EURBOND-EURBOND-EUR
PAREYEBNP Parvest Emerging Bond EUR - distribution Y16.08.201988.3399EUR0.85% 100 EUR3.00%1.23%5.09%1.52%7.86%6.73%-1.97%0.52%-1.90%-31.05.2019-0.07%4.34%-2.72%11.74%0.59%6.10%-1.44%2.37%20.08.201918.04.201814.910ročne114.9105.33%08.03.20191.621.2500.39826.06.20194096001652 610 354102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Parvest Emerging Bond Opportunities EUR Hedged16.08.201970.0800EUR0.49% 100 EUR3.00%-1.67%3.20%3.03%7.53%5.59%-0.56%-2.39%-1.59%0.94%31.05.20190.07%3.86%0.82%13.01%-3.01%3.75%-11.02%0.99%-5.21%1.79%20.08.201912.04.20191.881.5000.97526.06.2019100891118620 960 392334.22-234.228.841.15006.676.33BOND-EURPARBBWEEUR-0.4457%-4.80%-12.39%0.853.613.78%2/19BOND-EURPARBBWEEUR-0.4268%2.75%13.12%0.783.412.73%4/19BOND-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
PARBBWUBNP Parvest Emerging Bond Opportunities USD16.08.2019221.8800USD0.50% 1 000 USD3.00%-1.41%4.00%4.69%10.14%9.03%2.07%-0.50%-0.17%2.03%31.05.20190.28%3.86%3.03%12.67%1.55%4.67%-6.31%1.04%0.01%1.53%20.08.201912.04.20191.881.5000.97526.06.2019100891118646 594 450334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Parvest Emerging Bond Opportunities USD - distribution Y16.08.2019138.4000USD0.50% 1 000 USD3.00%-1.41%4.01%-1.90%3.21%2.17%-3.97%-6.51%--31.05.2019-0.21%4.98%-3.07%12.19%-15.55%3.89%20.08.201918.04.20189.040ročne19.0406.56%08.03.20191.881.5000.97526.06.2019100891118610 229 064334.22-234.228.841.15006.676.33BOND-GEMPARBBWUUSD1.8355%-8.49%-9.71%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Parvest Emerging Bond USD - distribution Y16.08.201977.7100USD0.44% 1 000 USD3.00%0.17%4.41%0.01%5.04%3.96%-2.36%-3.22%--31.05.2019-0.11%3.90%-1.78%9.03%-7.13%1.66%20.08.201918.04.20184.440ročne14.4405.74%08.03.20191.621.2500.39826.06.201940960016514 401 021102.89-2.896.176.95BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREWEBNP Parvest Emerging Equity EUR16.08.2019119.8100EUR1.93% 100 EUR3.00%-7.40%-3.29%-2.94%1.68%-2.25%2.93%3.75%2.74%-31.05.20190.74%5.14%8.82%19.38%23.17%4.24%26.59%3.27%20.08.201912.04.20192.221.7500.12026.06.201979300610291 167 932100.00-0.0014.892.146625EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Emerging Equity EUR - distribution Y16.08.201995.7600EUR1.92% 100 EUR3.00%-7.41%-3.29%-5.42%-0.91%-4.74%0.46%1.14%-0.05%-31.05.20190.53%5.09%6.05%18.89%13.93%4.00%10.19%3.03%20.08.201918.04.20182.440ročne12.4402.60%08.03.20192.221.7500.12026.06.2019496005906 560 403100.00-0.0013.802.037025EQ-GEMPARWEUSD1.8355%-17.97%-18.70%0.931.03-0.14%8/13EQ-GEMPARWEUSD1.0263%35.70%39.45%0.910.994.03%3/13EQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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