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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 
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR27-05-202411.2000EUR-0.36% 100 EUR5.25%0.99%6.16%-------28-05-202429-03-2024028-05-2024104-4008722,751,686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191324-05-202414.0700EUR0.00% 100 EUR5.75%2.48%2.40%13.01%14.30%16.57%4.41%2.91%1.70%3.45%30.04.20240.28%5.59%4.17%18.40%1.68%4.07%0.96%2.42%1.53%2.07%28-05-202429-02-20241.841.5000.09028-05-2024561330141204354,129,746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit27-05-202419.0500EUR0.05% 100 EUR0.00%2.70%3.93%12.79%16.44%16.87%11.92%11.15%--30.04.20240.92%4.70%12.00%12.82%28-05-202429-03-20241.06028-05-20243970034457,531,347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD27-05-202413.1700USD-0.30% 1,000 USD5.25%2.49%5.87%-------28-05-202429-03-20241.09028-05-2024104-40087238,819,366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUHYUFidelity - US High Yield Fund A-DIST-USD27-05-202411.3900USD0.09% 1,000 USD3.50%1.06%0.89%5.27%7.05%4.11%-3.00%-1.49%-1.36%-1.17%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%28-05-202401-08-20230.542ročne10.5424.76%29-03-20241.391.0028-05-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H124-05-2024131.9800CZK0.17% 25,000 CZK5.75%1.84%1.55%8.80%9.94%12.10%5.86%6.62%3.68%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%28-05-202429-02-20241.591.2500.0429428-05-202435237813297257,536,535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFUHYEFidelity - US High Yield Fund A-DIST-EUR27-05-20248.7360EUR0.06% 100 EUR3.50%-0.48%0.92%6.08%6.36%2.48%0.87%-0.90%-1.02%-30.04.20240.10%4.10%0.58%9.08%0.04%2.10%28-05-202401-08-20230.434ročne10.4344.97%29-03-20241.391.0028-05-202410980136436,700,722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]24-05-2024467.3500EUR0.21% 100 EUR3.00%1.83%2.18%15.72%20.04%24.02%13.06%12.13%--30.04.20241.03%7.73%14.52%24.17%28-05-202406-05-20241.471.0500.10128-05-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD27-05-202411.1000USD0.36% 1,000 USD5.25%5.11%6.42%11.77%15.42%16.34%----28-05-202426-04-20241.95028-05-202423730450720,852,537121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD27-05-202411.1500USD-0.27% 1,000 USD5.25%2.67%6.19%-------28-05-202429-03-2024028-05-2024104-4008723,556,385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD27-05-202410.9600USD0.18% 1,000 USD5.25%0.18%2.05%-------28-05-202429-03-20240.640.5528-05-202419085-40169108,863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFWOEFidelity - World Fund A-ACC-EUR27-05-202420.4600EUR0.10% 100 EUR5.25%2.35%4.87%15.86%18.20%18.95%6.64%10.79%9.10%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%28-05-202429-03-20241.891.5028-05-2024199008841,011,032,105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)24-05-202433,482.7617CZK-0.01% 25,000 CZK5.00%3.65%2.34%15.13%20.29%22.14%10.67%16.11%12.78%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%28-05-202431-12-20232.322.0000.375-1028-05-2024097024701,100,270,949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H124-05-2024112.5600CZK0.38% 25,000 CZK5.75%1.93%4.06%8.06%8.19%9.84%2.03%2.75%1.80%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%28-05-202429-02-20242.752.5500.21428728-05-202455201510197183114,897,618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)27-05-20242,048.0000CZK0.00% 25,000 CZK5.25%0.44%2.97%10.05%13.53%22.20%6.66%8.61%6.21%6.32%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%28-05-202429-03-20240.891.5028-05-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD27-05-20246.9910USD0.11% 1,000 USD3.50%1.67%0.04%1.14%1.64%-0.88%-4.87%-0.93%-0.42%-30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%28-05-202401-02-20240.116polročne10.2333.33%29-03-20241.040.7528-05-2024-130114-00257232,410,888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)27-05-20247.2410EUR0.17% 100,000 EUR5.25%1.37%1.71%5.77%7.24%1.77%-8.08%-5.06%-4.75%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%28-05-202401-08-20230.342ročne10.3424.73%29-03-20241.66028-05-2024427635354179836,635,070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]24-05-2024157.8000EUR0.39% 100 EUR3.00%3.14%1.90%13.77%18.41%22.42%6.46%9.06%--30.04.20240.55%8.70%9.45%26.78%28-05-202406-05-20241.481.0500.10128-05-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMP90Amundi Funds Protect 90 A2 EUR Cap24-05-202493.7200EUR-0.01% 100 EUR4.50%1.15%0.70%3.30%3.96%4.19%-1.07%-1.33%-1.07%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%28-05-202422-11-20231.54028-05-20241111699019523,873,323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR27-05-202424.0900EUR0.21% 100 EUR5.25%3.52%6.55%12.99%15.32%15.71%----28-05-202426-04-20241.100.8028-05-202423730450710,495,468121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------28-05-202429-09-20231.921.5000.42428-05-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP27-05-20241.1580GBP-0.09% 1,000 GBP5.25%5.37%12.98%15.92%------28-05-202426-04-20241.94028-05-2024-31020-01036467,481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)27-05-202412.4700EUR-0.32% 100 EUR5.25%2.30%5.32%-------28-05-202429-03-20241.09028-05-2024104-40087224,060,394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD27-05-202412.8100USD-0.31% 1,000 USD5.25%2.40%5.61%-------28-05-202429-03-20241.94028-05-2024104-40087234,828,118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)27-05-202410.2900EUR0.19% 100 EUR5.25%0.10%1.68%-------28-05-202429-03-20240.830.5528-05-202419085-401691,751,365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCACFidelity - Greater China Fund A-ACC-EUR27-05-202416.4400EUR0.92% 100 EUR5.25%6.06%10.48%11.23%11.01%10.71%-9.40%2.32%3.04%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%28-05-202429-03-20241.93028-05-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD27-05-202427.2700USD0.18% 1,000 USD5.25%3.81%4.20%12.55%15.40%15.94%-1.22%0.54%1.03%1.49%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%28-05-202401-08-20230.141ročne10.1410.52%29-03-20241.781.2528-05-20241968121913132754,914,435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD27-05-202416.4800USD0.18% 1,000 USD5.25%3.84%4.24%12.57%15.49%16.63%-0.89%1.13%1.60%1.89%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%28-05-202429-03-20241.781.2528-05-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H124-05-2024149.6800CZK0.24% 25,000 CZK5.75%2.61%2.32%11.38%13.26%15.85%9.06%9.64%5.43%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%28-05-202429-02-20241.741.4000.04411928-05-20244731671329588,793,663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27-05-202414.3800EUR0.14% 100 EUR5.25%0.00%1.70%6.68%6.99%6.20%0.71%1.14%1.77%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%28-05-202429-03-20241.661.2528-05-20244276353541798321,232,400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H124-05-2024101.0400CZK0.07% 25,000 CZK5.75%0.61%0.16%4.51%5.46%6.94%0.39%1.32%0.08%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%28-05-202429-02-20241.451.1000.0285528-05-202431574913297113,606,430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)27-05-20241,303.0000CZK0.54% 25,000 CZK5.25%4.41%9.59%13.21%13.80%13.60%-4.54%4.14%3.03%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%28-05-202429-03-20241.921.5028-05-202429800594523,230,504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR27-05-202411.7000EUR0.17% 100 EUR5.25%2.18%4.19%13.37%14.71%14.37%2.67%1.13%1.43%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%28-05-202401-08-20230.063ročne10.0630.54%29-03-20241.781.2528-05-202419681219131327832,635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHAFidelity - Thailand Fund A-ACC-USD27-05-20248.4270USD0.54% 1,000 USD5.25%3.61%-1.63%-2.23%-11.90%-12.99%-8.69%-6.26%-3.00%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%28-05-202429-03-20241.951.5028-05-2024496004943,689,482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD27-05-202411.1740USD0.09% 1,000 USD3.50%0.49%0.21%1.37%3.40%0.82%-5.03%0.26%1.31%1.13%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%28-05-202429-03-20241.090.7528-05-2024409600714,100,181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)27-05-202412.3600USD0.32% 100,000 EUR3.50%0.73%1.06%4.83%6.55%8.04%-3.16%-0.11%1.21%1.95%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%28-05-202429-03-20241.000.7528-05-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]24-05-2024235.5400EUR0.08% 100 EUR3.00%-0.16%1.33%15.68%18.18%22.47%12.71%11.07%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%28-05-202406-05-20241.481.0500.17828-05-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]24-05-2024218.5000USD0.40% 1,000 USD3.00%3.34%2.41%14.73%20.12%24.99%8.75%11.38%--30.04.20240.73%8.68%11.51%26.25%28-05-202406-05-20241.471.0500.10128-05-2024-1711700830143,646,527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit27-05-202418.5000USD0.11% 1,000 USD0.00%4.34%3.93%11.99%17.24%18.44%7.62%10.46%--30.04.20240.62%6.20%9.15%19.17%28-05-202429-03-20241.06028-05-20243970034470,085,434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]24-05-2024278.5404USD0.09% 1,000 USD3.00%2.91%0.05%11.41%13.77%21.89%6.44%---30.04.20240.58%9.68%28-05-202406-05-20240.300.1300.00728-05-2024010000123068,318,049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR24-05-20241,678.0000EUR0.06% 100,000 EUR3.00%0.93%2.42%7.03%9.44%13.61%----28-05-202413-05-20240.660.400.0550.07828-05-2024409600117803,367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC24-05-202413.0200USD0.31% 1,000 USD5.00%4.41%2.36%3.01%7.78%4.92%----28-05-202429-02-20241.951.5000.46028-05-20242990-03308,750,459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD27-05-202410.5400USD0.29% 1,000 USD5.25%5.08%6.35%11.72%15.37%12.06%----28-05-202401-08-20230.353ročne10.3533.36%26-04-20241.95028-05-202423730450710,142,690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP27-05-20241.7480GBP0.17% 1,000 GBP3.50%1.22%1.10%4.80%------28-05-202426-04-20241.421.0028-05-2024-601060030729,958,229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------28-05-202429-09-20231.931.1000.44528-05-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------28-05-202429-09-20231.931.5000.43628-05-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218324-05-202426.6100USD0.42% 1,000 USD5.75%1.18%1.91%8.92%12.52%16.66%4.54%7.08%4.62%3.79%30.04.20240.52%7.78%11.30%26.96%7.43%7.22%4.41%3.90%4.22%2.15%28-05-202429-02-20241.831.5000.0406228-05-202439610535149,405,904100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237824-05-20249.0000EUR0.78% 100 EUR5.75%-1.32%-1.10%13.07%15.98%15.68%6.08%6.46%3.93%6.51%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%28-05-202429-02-20241.931.5000.140428-05-20245950038010,888,141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR24-05-202496.7400EUR-0.09% 100 EUR5.75%-1.33%-0.01%11.54%11.35%16.47%5.21%5.86%4.50%6.65%30.04.20240.58%7.20%11.54%25.17%8.01%5.70%4.91%2.22%4.96%2.36%28-05-202429-02-20241.831.5000.0604728-05-2024-0982046513,054,315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR27-05-202411.7700EUR0.09% 100 EUR5.25%-1.42%1.99%-------28-05-202429-03-20240.660.5528-05-202419085-40169101,682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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