Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 08-05-2024 | 4,502.0000 | JPY | -0.99% | 150,000 JPY | 0.00% | -0.09% | 8.69% | 18.94% | 21.02% | 34.87% | 17.25% | 17.52% | - | - | 31.03.2024 | 1.40% | 5.07% | 21.00% | 22.13% | 09-05-2024 | 29-03-2024 | 1.08 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50,287,919,652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 08-05-2024 | 25.7200 | EUR | 0.47% | 100 EUR | 0.00% | 0.74% | 8.29% | 23.24% | 20.24% | 19.68% | 10.95% | 11.20% | - | - | 31.03.2024 | 1.08% | 7.66% | 14.63% | 26.40% | 09-05-2024 | 01-08-2007 | 0.334 | 1 | 29-03-2024 | 0.20 | 0.10 | 09-05-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203,663,526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 08-05-2024 | 32.8400 | USD | -0.21% | 1,000 USD | 0.00% | -1.74% | 2.08% | 14.54% | 11.55% | 17.20% | 1.85% | 10.49% | - | - | 31.03.2024 | 0.47% | 7.65% | 8.64% | 33.97% | 09-05-2024 | 29-03-2024 | 1.06 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 53,830,942 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 08-05-2024 | 24.5100 | USD | -0.45% | 1,000 USD | 0.00% | -0.37% | 4.83% | 18.41% | 11.61% | 14.00% | -0.75% | 5.90% | - | - | 31.03.2024 | 0.20% | 7.50% | 5.00% | 32.63% | 09-05-2024 | 29-03-2024 | 1.04 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201,247,659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 08-05-2024 | 15.6700 | USD | -0.06% | 1,000 USD | 0.00% | 1.03% | 3.50% | 11.37% | 8.29% | 5.59% | -12.13% | -5.10% | - | - | 31.03.2024 | -0.86% | 9.82% | -9.69% | 30.80% | 09-05-2024 | 29-03-2024 | 0.89 | 0.65 | 09-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107,024,916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 08-05-2024 | 11.1100 | USD | -0.27% | 1,000 USD | 3.50% | -0.36% | -0.09% | 2.30% | 0.63% | -0.63% | -1.91% | 1.08% | 1.27% | -0.19% | 31.03.2024 | -0.05% | 3.38% | -0.67% | 9.51% | 1.45% | 3.86% | 1.71% | 1.90% | 1.17% | 0.76% | 09-05-2024 | 29-03-2024 | 0.70 | 0.50 | 09-05-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 64,002,132 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 08-05-2024 | 9.3300 | EUR | 0.32% | 100 EUR | 5.75% | -2.10% | -1.37% | 7.00% | 7.24% | 12.68% | 12.86% | 7.60% | 8.33% | 5.98% | 31.03.2024 | 1.13% | 6.08% | 18.17% | 30.70% | 12.78% | 8.26% | 9.41% | 3.47% | 6.58% | 4.39% | 09-05-2024 | 29-02-2024 | 2.61 | 2.00 | 0 | 0.180 | 09-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,910,613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 08-05-2024 | 10.1000 | USD | 0.20% | 1,000 USD | 5.75% | -3.07% | -1.66% | 7.33% | 5.21% | 10.14% | 8.26% | 6.74% | 8.09% | 3.33% | 31.03.2024 | 0.90% | 5.53% | 14.97% | 28.11% | 11.05% | 7.22% | 8.50% | 4.19% | 5.92% | 4.98% | 09-05-2024 | 29-02-2024 | 2.62 | 2.00 | 0 | 0.180 | 09-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 30,198,804 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 08-05-2024 | 14.6800 | EUR | -0.54% | 100 EUR | 5.25% | 2.30% | 9.88% | 9.72% | 6.15% | 7.86% | -8.59% | -0.15% | 1.32% | 3.41% | 31.03.2024 | -0.69% | 8.06% | -3.58% | 31.54% | 0.30% | 8.95% | 2.11% | 7.70% | 3.75% | 4.34% | 09-05-2024 | 29-03-2024 | 1.92 | 1.50 | 09-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30,171,957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 08-05-2024 | 9.8577 | USD | -1.43% | 1,000 USD | 5.00% | 7.54% | 13.46% | 0.05% | -8.92% | -8.95% | -17.82% | -3.63% | -0.58% | 1.76% | 31.03.2024 | -1.47% | 13.82% | -12.45% | 35.59% | -0.88% | 14.47% | 2.51% | 10.62% | 3.60% | 6.75% | 09-05-2024 | 06-05-2024 | 2.31 | 2.25 | 09-05-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3,043,149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 08-05-2024 | 31.1200 | EUR | -0.13% | 100 EUR | 3.50% | -0.06% | 1.43% | 7.09% | 7.05% | 7.76% | -3.12% | -0.66% | -0.02% | 0.89% | 31.03.2024 | -0.24% | 4.32% | -4.24% | 13.32% | -1.68% | 5.46% | -0.12% | 2.64% | 0.48% | 2.09% | 09-05-2024 | 29-03-2024 | 1.05 | 0.75 | 09-05-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 120,255,852 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 08-05-2024 | 11.0700 | USD | 0.09% | 1,000 USD | 0.00% | 1.56% | 7.89% | 17.89% | 12.37% | 15.34% | -15.18% | -3.91% | - | - | 31.03.2024 | -0.91% | 13.16% | 0.45% | 69.52% | 09-05-2024 | 29-03-2024 | 1.05 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4,575,198 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 08-05-2024 | 25.3500 | USD | -0.16% | 1,000 USD | 0.00% | 0.56% | 1.16% | 7.10% | 7.32% | 8.89% | 1.76% | 3.39% | - | - | 31.03.2024 | 0.21% | 3.75% | 2.82% | 13.20% | 09-05-2024 | 29-03-2024 | 0.88 | 0.65 | 09-05-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285,916,384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHU | Allianz China Equity A USD - dis | 08-05-2024 | 49.5277 | USD | -1.43% | 1,000 USD | 5.00% | 7.54% | 13.51% | 0.09% | -8.89% | -8.91% | -17.81% | -3.69% | -0.68% | 1.30% | 31.03.2024 | -1.47% | 13.82% | -12.46% | 35.56% | -0.95% | 14.41% | 2.28% | 10.30% | 3.08% | 6.40% | 09-05-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06-05-2024 | 2.30 | 2.25 | 09-05-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79,655,474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 08-05-2024 | 27.9321 | USD | -0.86% | 1,000 USD | 5.00% | 0.30% | 5.15% | 16.37% | 14.70% | 23.94% | 5.11% | 16.39% | 13.70% | 11.66% | 31.03.2024 | 0.53% | 7.67% | 8.89% | 32.50% | 16.39% | 15.10% | 15.06% | 8.46% | 12.41% | 4.77% | 09-05-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.36% | 06-05-2024 | 1.85 | 1.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17,227,647 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLEU | BNP Paribas Funds Global Environment USD | 07-05-2024 | 339.3100 | USD | 0.67% | 1,000 USD | 3.00% | 0.54% | 5.87% | 21.00% | 9.20% | 11.91% | -0.29% | 8.21% | 7.11% | 6.29% | 31.03.2024 | 0.38% | 10.12% | 6.63% | 36.31% | 9.44% | 10.90% | 8.46% | 7.53% | 8.07% | 3.39% | 09-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 09-05-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 46,680,234 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 08-05-2024 | 2,051.9199 | EUR | 0.55% | 100 EUR | 5.00% | 2.05% | 6.51% | 21.44% | 8.13% | 6.63% | 2.03% | 8.50% | - | - | 31.03.2024 | 0.37% | 10.05% | 6.22% | 30.50% | 09-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 09-05-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 8,446,606 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 08-05-2024 | 382.4100 | EUR | -1.05% | 100 EUR | 5.00% | -0.46% | 1.80% | 13.50% | 11.53% | 16.56% | 2.12% | 13.04% | 10.48% | 11.69% | 31.03.2024 | 0.29% | 7.99% | 5.88% | 28.20% | 14.89% | 15.57% | 13.31% | 6.76% | 11.71% | 5.84% | 09-05-2024 | 06-05-2024 | 1.85 | 1.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122,821,587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 08-05-2024 | 53.7808 | USD | -0.54% | 100,000 EUR | 5.00% | -0.61% | 2.75% | 20.00% | 17.12% | 34.47% | 4.30% | 14.73% | 14.01% | - | 31.03.2024 | 0.68% | 9.84% | 9.46% | 46.18% | 15.63% | 17.99% | 09-05-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.18% | 06-05-2024 | 2.11 | 2.05 | 09-05-2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104,138,575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 08-05-2024 | 6,269.0098 | EUR | 0.31% | 100 EUR | 5.00% | 2.84% | 2.05% | 14.19% | 10.46% | 12.27% | 0.02% | 5.23% | - | - | 31.03.2024 | 0.16% | 9.12% | 1.83% | 28.11% | 09-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 09-05-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68,356,738 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 08-05-2024 | 231.2400 | USD | -1.22% | 1,000 USD | 5.00% | -1.18% | 1.44% | 14.35% | 9.09% | 13.49% | -1.79% | 12.12% | 10.24% | 8.90% | 31.03.2024 | 0.10% | 9.58% | 4.38% | 37.93% | 13.48% | 17.15% | 12.67% | 9.98% | 10.97% | 4.68% | 09-05-2024 | 06-05-2024 | 1.85 | 1.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225,264,538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 08-05-2024 | 203.9900 | USD | -1.23% | 1,000 USD | 5.00% | -1.18% | 1.44% | 12.49% | 7.32% | 11.65% | -2.65% | 11.47% | 9.74% | 8.34% | 31.03.2024 | 0.03% | 9.52% | 3.83% | 37.81% | 13.22% | 17.31% | 12.41% | 9.91% | 10.59% | 4.59% | 09-05-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.53% | 06-05-2024 | 1.85 | 1.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336,752,364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 09-05-2024 | 125.9000 | EUR | -0.10% | 100 EUR | 5.00% | 2.59% | 7.57% | 16.81% | 14.06% | 14.06% | 7.98% | 9.37% | 6.69% | 7.21% | 31.03.2024 | 0.80% | 6.49% | 11.57% | 22.72% | 9.26% | 5.90% | 7.15% | 3.72% | 6.44% | 2.79% | 09-05-2024 | 06-03-2024 | 0.20 | 0.10 | 0.019 | 09-05-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 2,397,874,889 | 100.00 | 0 | 13.38 | 1.86 | 83 | 17 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 08-05-2024 | 31.9300 | EUR | -0.56% | 100 EUR | 5.25% | 3.70% | 10.52% | 10.45% | 9.57% | 11.68% | 2.10% | 4.26% | 5.38% | 8.83% | 31.03.2024 | 0.04% | 7.37% | 2.44% | 15.96% | 4.53% | 5.83% | 5.60% | 4.92% | 6.91% | 4.37% | 09-05-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 09-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19,762,187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 07-05-2024 | 215.1900 | EUR | 0.69% | 100 EUR | 3.00% | -0.93% | 3.75% | 17.76% | 9.46% | 12.20% | 1.84% | 6.89% | 5.17% | 6.70% | 31.03.2024 | 0.41% | 8.77% | 6.52% | 28.07% | 8.70% | 8.15% | 6.83% | 4.20% | 6.42% | 3.61% | 09-05-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.81% | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 09-05-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 86,918,793 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 07-05-2024 | 314.8000 | EUR | 0.69% | 100 EUR | 3.00% | 0.91% | 5.67% | 19.95% | 11.49% | 14.28% | 3.75% | 9.03% | 7.40% | 9.05% | 31.03.2024 | 0.56% | 8.68% | 8.45% | 28.48% | 10.93% | 8.86% | 9.19% | 4.79% | 8.85% | 4.25% | 09-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 09-05-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 545,478,363 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 08-05-2024 | 21.6400 | USD | -0.69% | 1,000 USD | 5.25% | 2.75% | 10.30% | 10.86% | 7.55% | 8.96% | -2.01% | 3.40% | 5.13% | 6.10% | 31.03.2024 | -0.15% | 8.99% | 0.53% | 25.33% | 3.13% | 7.72% | 4.94% | 7.30% | 6.14% | 3.24% | 09-05-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 09-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23,329,646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 08-05-2024 | 31.8800 | EUR | -0.53% | 100 EUR | 5.25% | 3.71% | 10.54% | 10.50% | 9.59% | 11.66% | 2.10% | 4.26% | 5.38% | 8.85% | 31.03.2024 | 0.04% | 7.36% | 2.44% | 15.96% | 4.53% | 5.83% | 5.60% | 4.92% | 6.92% | 4.39% | 09-05-2024 | 29-03-2024 | 1.94 | 1.50 | 09-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 60,554,681 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 08-05-2024 | 21.7300 | USD | -0.64% | 1,000 USD | 5.25% | 2.79% | 10.36% | 10.92% | 7.63% | 9.03% | -1.99% | 3.42% | 5.14% | 6.12% | 31.03.2024 | -0.15% | 8.99% | 0.52% | 25.32% | 3.13% | 7.72% | 4.94% | 7.29% | 6.14% | 3.24% | 09-05-2024 | 29-03-2024 | 1.94 | 1.50 | 09-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52,785,614 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 08-05-2024 | 24.0300 | USD | 0.97% | 1,000 USD | 5.75% | -0.25% | 5.58% | 17.51% | 11.10% | 15.09% | 1.25% | 4.78% | 3.01% | 2.11% | 31.03.2024 | 0.40% | 8.05% | 5.52% | 25.73% | 2.95% | 4.63% | 1.79% | 4.54% | 2.20% | 1.94% | 09-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 09-05-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 240,235,892 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 08-05-2024 | 119.5600 | USD | -0.14% | 1,000 USD | 4.50% | 0.84% | 5.70% | 11.33% | 6.99% | 9.70% | -5.73% | 2.32% | 2.81% | 2.33% | 31.03.2024 | -0.34% | 7.79% | -0.22% | 33.02% | 2.82% | 8.84% | 3.62% | 7.56% | 3.99% | 2.32% | 09-05-2024 | 22-11-2023 | 2.05 | 0 | 09-05-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 48,355,648 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 08-05-2024 | 16.5000 | USD | -0.36% | 1,000 USD | 0.00% | 0.00% | -0.66% | 3.84% | 2.04% | 0.30% | -2.95% | 1.19% | - | - | 31.03.2024 | -0.15% | 3.44% | -3.49% | 9.56% | 09-05-2024 | 01-02-2008 | 0.225 | 1 | 29-03-2024 | 0.64 | 0.40 | 09-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528,449,461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 08-05-2024 | 11.7279 | USD | 0.01% | 1,000 USD | 0.00% | 0.43% | 1.31% | 2.72% | 4.10% | 5.47% | 2.84% | 2.05% | - | - | 31.03.2024 | 0.22% | 0.32% | 1.81% | 3.45% | 09-05-2024 | 01-08-2007 | 0.443 | 1 | 29-03-2024 | 0.20 | 0.10 | 09-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483,391,717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 08-05-2024 | 12.5700 | EUR | 0.40% | 100,000 EUR | 5.00% | -0.55% | 1.70% | 8.55% | 6.80% | 7.90% | -1.24% | 2.01% | 1.33% | 2.28% | 31.03.2024 | -0.01% | 3.79% | 0.27% | 17.28% | 2.25% | 5.24% | 1.98% | 2.79% | 1.88% | 2.18% | 09-05-2024 | 22-03-2024 | 3.50 | 2.35 | 0.018 | 09-05-2024 | 6 | 45 | 44 | 5 | 0 | 0 | 37,750,307 | 100.07 | -0.07 | 17.82 | 2.63 | 34 | 10 | 4.81 | 4.79 | 42 | 58 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 08-05-2024 | 11.3100 | EUR | 0.27% | 100,000 EUR | 5.00% | -0.53% | 0.89% | 6.00% | 4.63% | 4.72% | -2.57% | 0.45% | -0.08% | 0.52% | 31.03.2024 | -0.15% | 2.94% | -1.53% | 14.17% | 0.49% | 4.61% | 0.45% | 2.11% | 0.28% | 1.66% | 09-05-2024 | 22-03-2024 | 3.71 | 2.35 | 0.045 | 09-05-2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11,005,315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 08-05-2024 | 13.0600 | EUR | 0.31% | 100,000 EUR | 5.00% | -0.68% | 1.87% | 8.20% | 6.27% | 5.83% | -0.90% | 1.79% | 0.55% | 1.52% | 31.03.2024 | 0.03% | 3.80% | 1.28% | 17.04% | 1.98% | 4.19% | 1.15% | 2.70% | 1.14% | 1.89% | 09-05-2024 | 22-03-2024 | 3.55 | 2.35 | 0.023 | 09-05-2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15,823,325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 08-05-2024 | 16.3500 | EUR | 0.49% | 100,000 EUR | 5.00% | -0.61% | 2.64% | 11.45% | 9.29% | 12.60% | 0.74% | 4.09% | 3.28% | 4.55% | 31.03.2024 | 0.18% | 4.60% | 2.74% | 20.25% | 4.60% | 5.87% | 4.02% | 3.31% | 3.88% | 2.81% | 09-05-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 09-05-2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114,765,874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 08-05-2024 | 18.4000 | EUR | 0.60% | 100,000 EUR | 5.00% | -0.70% | 3.72% | 15.43% | 12.54% | 18.10% | 2.55% | 6.15% | 5.16% | 6.81% | 31.03.2024 | 0.37% | 5.97% | 5.35% | 25.70% | 6.97% | 6.99% | 6.02% | 4.19% | 5.73% | 3.79% | 09-05-2024 | 22-03-2024 | 3.48 | 2.35 | 0.014 | 09-05-2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94,282,724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 09-05-2024 | 282.0800 | EUR | 0.26% | 100 EUR | 5.00% | -0.67% | 2.90% | 9.62% | 5.95% | 8.46% | -5.31% | -2.42% | - | - | 31.03.2024 | -0.31% | 5.66% | -5.39% | 19.25% | 09-05-2024 | 06-03-2024 | 0.40 | 0.25 | 0.098 | 09-05-2024 | 1 | 0 | 98 | 0 | 0 | 515 | 157,798,814 | 248.90 | -148.90 | 7.37 | 7.51 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 08-05-2024 | 11.0400 | USD | -0.36% | 1,000 USD | 0.00% | -1.34% | 1.66% | 11.67% | 8.02% | 16.66% | 0.43% | 1.66% | - | - | 31.03.2024 | 0.63% | 11.82% | 8.45% | 35.50% | 09-05-2024 | 29-03-2024 | 1.09 | 0.80 | 09-05-2024 | 1 | 99 | 0 | 0 | 44 | 4 | 52,543,856 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 09-05-2024 | 120.6000 | EUR | -0.08% | 100 EUR | 5.00% | 0.87% | 6.22% | 28.00% | 31.03% | 49.91% | 11.78% | 16.24% | 12.71% | 13.48% | 31.03.2024 | 1.50% | 12.71% | 21.31% | 57.01% | 17.11% | 12.61% | 13.67% | 8.89% | 12.42% | 6.59% | 09-05-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 09-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 347,166,458 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 08-05-2024 | 24.0300 | USD | -0.21% | 1,000 USD | 0.00% | 3.49% | 8.78% | 7.23% | 3.94% | 6.37% | -12.83% | 0.08% | - | - | 31.03.2024 | -0.98% | 12.04% | -7.15% | 38.44% | 09-05-2024 | 01-08-2007 | 0.066 | 1 | 29-03-2024 | 1.08 | 0.80 | 09-05-2024 | 1 | 98 | 0 | 1 | 69 | 4 | 64,450,939 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 08-05-2024 | 15.6600 | USD | -0.51% | 1,000 USD | 0.00% | 0.26% | 8.60% | 15.57% | 10.44% | 13.48% | -9.65% | 2.52% | - | - | 31.03.2024 | -0.68% | 8.91% | -2.14% | 45.20% | 09-05-2024 | 29-03-2024 | 1.06 | 0.80 | 09-05-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 385,422,268 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 08-05-2024 | 23.8700 | USD | -0.54% | 1,000 USD | 0.00% | 2.14% | 9.05% | 9.55% | 6.09% | 7.23% | -9.22% | 1.07% | - | - | 31.03.2024 | -0.67% | 9.41% | -2.77% | 36.11% | 09-05-2024 | 29-03-2024 | 1.07 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99,886,723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 08-05-2024 | 22.9100 | USD | -0.43% | 1,000 USD | 0.00% | 1.37% | 7.81% | 10.09% | 4.95% | 5.24% | -8.44% | 2.67% | - | - | 31.03.2024 | -0.60% | 9.00% | 0.72% | 44.69% | 09-05-2024 | 29-03-2024 | 1.07 | 0.80 | 09-05-2024 | 1 | 97 | 1 | 2 | 184 | 5 | 44,311,228 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 08-05-2024 | 12.3600 | USD | -0.08% | 1,000 USD | 0.00% | -0.08% | 4.13% | 11.15% | 8.42% | 8.42% | -1.11% | 0.80% | - | - | 31.03.2024 | 0.05% | 4.72% | 0.66% | 17.22% | 09-05-2024 | 01-08-2007 | 0.059 | 1 | 29-03-2024 | 1.10 | 0.70 | 09-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 1,669,673 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 07-05-2024 | 98.7400 | EUR | 0.02% | 100 EUR | 3.00% | -3.34% | -2.65% | -1.01% | -0.20% | 0.70% | -1.49% | -0.71% | -0.56% | -0.32% | 31.03.2024 | -0.03% | 0.94% | -0.73% | 3.83% | -0.40% | 1.05% | -0.36% | 0.62% | -0.26% | 0.43% | 09-05-2024 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 2.18% | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 09-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22,170,626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 07-05-2024 | 112.3700 | EUR | 0.03% | 100 EUR | 3.00% | 0.30% | 1.02% | 2.71% | 3.56% | 4.50% | 0.46% | 0.46% | 0.28% | 0.28% | 31.03.2024 | 0.03% | 0.81% | 0.00% | 4.75% | -0.16% | 0.98% | -0.20% | 0.72% | -0.13% | 0.40% | 09-05-2024 | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 08-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220,770,687 | 168.55 | -68.55 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 08-05-2024 | 35.5700 | EUR | -0.08% | 100 EUR | 0.00% | 0.79% | 8.35% | 20.45% | 19.36% | 27.81% | 8.47% | 10.77% | - | - | 31.03.2024 | 0.89% | 6.94% | 14.69% | 33.14% | 09-05-2024 | 29-03-2024 | 1.06 | 0.80 | 08-05-2024 | 2 | 95 | 0 | 2 | 55 | 11 | 86,951,052 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 08-05-2024 | 59.3100 | EUR | -0.05% | 100 EUR | 0.00% | 1.52% | 3.40% | 13.88% | 10.28% | 11.72% | 6.63% | 10.49% | - | - | 31.03.2024 | 0.76% | 5.87% | 8.72% | 20.02% | 09-05-2024 | 29-03-2024 | 1.05 | 0.80 | 08-05-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 161,336,588 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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