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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 
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc20-05-202453.9200EUR0.00% 100 EUR5.00%7.05%11.21%17.97%17.60%14.41%3.98%7.05%5.16%-30.04.20240.30%7.46%5.46%24.28%6.04%6.47%20-05-202429-02-20240.490.4926-04-2024199001230133,606,540100.00012.051.342869EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)20-05-2024102.3700EUR0.00% 100 EUR5.00%0.24%0.96%0.38%1.27%1.86%0.76%0.46%0.28%0.21%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%20-05-202414-12-20232.186polročne22.1862.14%29-02-20240.090.0919-04-202429071004552,709,896,077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H117-05-2024218.9200CZK0.42% 25,000 CZK5.75%6.93%10.94%18.02%18.84%20.81%11.92%8.67%5.24%4.44%30.04.20240.98%6.24%14.40%18.63%8.07%10.16%3.60%3.64%2.74%3.07%19-05-202429-02-20241.821.5000.0273215-05-202439700380485,704,551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
ISHNI225iShares Nikkei 225 UCITS ETF EUR20-05-2024228.5000EUR0.00% 100 EUR5.00%0.93%-2.41%12.29%16.17%12.09%3.73%7.16%6.72%9.78%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%20-05-202430-09-20220.480.4826-04-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit17-05-202423.1100EUR-0.04% 100 EUR0.00%6.84%9.37%20.18%19.31%15.84%4.87%6.01%--30.04.20240.38%7.63%5.10%20.32%18-05-202429-03-20241.080.8008-05-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)20-05-2024160.7400GBP0.00% 1,000 GBP5.00%7.37%10.99%14.59%18.89%12.39%10.15%6.70%5.64%6.08%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%20-05-202429-02-20240.070.0726-04-2024198009802,162,436,388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)20-05-2024158.6000EUR0.00% 100 EUR5.00%5.99%13.48%22.28%31.33%34.75%17.84%15.14%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%20-05-202429-02-20240.330.3326-04-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc20-05-2024180.3000EUR0.00% 100 EUR5.00%5.32%8.80%17.64%20.22%16.47%8.77%9.85%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%20-05-202429-02-20240.120.1226-04-20241990022503,254,489,574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR17-05-20249.7400EUR0.41% 100 EUR5.75%3.62%-3.18%3.84%8.34%10.81%6.74%3.48%2.08%1.62%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%19-05-202429-02-20242.251.9000.0103113-05-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17-05-20249.5300CHF0.00% 1,000 CHF5.00%2.92%0.32%2.80%2.36%-0.21%-7.62%-7.16%-5.93%-4.28%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%19-05-202429-02-20241.391.0500.13012511-05-202418082009611,047,957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)20-05-202448.1600USD0.00% 1,000 USD5.00%4.45%4.26%14.93%15.53%19.06%5.21%7.03%6.89%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%20-05-202416-11-20230.900polročne20.9001.87%29-02-20240.350.3527-04-202419900910821,992,790100.00017.093.767129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF20-05-2024179.7450USD0.00% 1,000 USD5.00%7.03%2.91%12.72%13.01%15.28%14.21%11.24%5.95%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%20-05-202429-02-20240.650.6526-04-202401000024095,552,904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSAiShares MSCI USA UCITS ETF Acc20-05-2024494.0800EUR0.00% 100 EUR5.00%4.26%6.27%18.44%22.98%28.02%13.38%15.21%--30.04.20241.01%7.11%14.59%26.64%15.45%7.75%20-05-202429-02-20240.070.3326-04-202401000061101,347,029,829100.00021.814.107921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc20-05-202429.6300EUR0.00% 100 EUR5.00%10.58%7.59%-0.70%0.81%0.53%-9.39%0.48%0.33%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%20-05-202429-02-20240.600.6027-04-202419900351078,207,414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117-05-20244.1000CHF2.50% 1,000 CHF5.75%8.75%35.31%30.57%28.13%7.61%-9.76%9.29%1.21%0.00%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%19-05-202429-02-20241.831.5000.05012-05-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit17-05-20249.8770USD-0.49% 1,000 USD0.00%2.13%1.68%4.50%6.58%5.57%-7.72%-1.93%--30.04.2024-0.65%6.57%-7.58%20.80%18-05-202423-02-20240.640.4018-04-2024-80109-10603,225,449138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17-05-202411.9100USD-0.42% 1,000 USD0.00%0.17%1.10%5.40%7.98%7.10%-2.60%0.20%--30.04.2024-0.23%4.40%-4.03%13.03%18-05-202423-02-20240.640.4018-04-2024-80109-106022,366,647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit17-05-202410.4702EUR0.01% 100 EUR0.00%0.32%0.99%1.98%2.91%3.74%1.28%0.42%--30.04.20240.10%0.27%0.48%2.66%18-05-202401-08-20070.246129-03-20240.220.1008-05-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD20-05-2024173.7300USD0.00% 1,000 USD5.00%5.41%1.95%5.73%11.05%8.04%-8.84%5.55%2.10%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%20-05-202429-02-20240.650.6526-04-202429800990216,474,820100.03-0.0312.031.03944EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit17-05-202433.1400EUR-0.30% 100 EUR0.00%0.61%1.47%6.22%8.91%8.16%-2.60%-0.28%--30.04.2024-0.23%4.33%-3.82%13.56%18-05-202429-03-20240.650.4019-04-2024-101010075132,945,435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit17-05-202410.0800EUR-0.30% 100 EUR0.00%-0.10%0.80%4.67%6.41%4.97%-4.24%-1.52%--30.04.2024-0.35%4.30%-4.93%12.74%18-05-202401-02-20240.077štvrťročne10.3063.03%29-03-20240.650.4002-05-2024-0010000805,773,089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17-05-20247.7600USD-0.26% 1,000 USD5.00%3.60%1.04%2.78%3.33%4.02%-5.99%-4.09%-3.67%-4.09%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%19-05-202429-02-20241.421.0500.07013-05-2024120880049219,664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit17-05-202425.9800EUR-0.35% 100 EUR0.00%4.42%7.80%19.83%23.19%21.23%11.50%11.26%--30.04.20240.97%7.92%13.93%25.24%18-05-202401-08-20070.334129-03-20240.200.1009-05-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit17-05-202421.9800EUR-0.45% 100 EUR0.00%3.83%2.52%13.42%15.93%12.03%6.43%9.32%--30.04.20240.54%8.36%9.56%25.73%18-05-202429-03-20241.070.8008-05-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit17-05-202424.8500EUR-0.16% 100 EUR0.00%10.00%9.28%16.50%16.23%16.45%6.50%5.94%--30.04.20240.53%6.33%8.17%20.91%18-05-202429-03-20241.030.8008-05-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit17-05-20241,476.0000CZK0.41% 25,000 CZK0.00%1.44%1.44%7.27%10.56%13.63%4.27%5.25%--30.04.20240.34%3.49%4.46%14.69%18-05-202429-03-20240.890.6519-05-2024-30103042853,660,285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117-05-202492.5200CZK-0.09% 25,000 CZK5.00%3.11%-1.17%0.57%0.54%-2.96%-2.52%-3.18%-2.60%-1.97%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%19-05-202429-02-20241.381.0500.14018115-05-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
ISHJAPiShares MSCI Japan UCITS ETF (Acc)20-05-2024180.6750EUR0.00% 100 EUR5.00%0.96%0.88%2.81%8.05%6.58%-0.37%4.98%4.30%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%20-05-202429-02-20240.480.4826-04-2024199002180591,269,226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit17-05-202425.1200EUR0.40% 100 EUR0.00%1.33%1.01%6.13%8.46%10.51%0.50%2.59%--30.04.20240.04%3.52%1.08%15.41%18-05-202429-03-20240.890.6508-05-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc20-05-20249.5490EUR0.00% 100 EUR5.00%6.86%9.92%21.23%24.19%22.31%8.83%10.11%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%20-05-202429-02-20240.450.4528-04-2024199001570204,035,042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit17-05-202421.6800EUR-0.28% 100 EUR0.00%10.16%10.27%16.18%16.25%16.37%6.61%6.01%--30.04.20240.53%6.21%8.11%19.81%18-05-202401-08-20070.078129-03-20241.060.8008-05-20242980053752,863,766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF20-05-202410.6420EUR0.00% 100 EUR5.00%4.42%4.44%14.05%22.22%20.59%12.18%13.58%9.77%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%20-05-202429-02-20240.250.2527-04-2024-110100580102,944,564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit17-05-202422.4900USD-0.35% 1,000 USD0.00%10.41%11.06%16.23%17.81%17.69%8.09%7.33%--30.04.20240.63%5.79%9.09%18.21%18-05-202429-03-20241.060.8018-05-2024298005378,012,877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF17-05-20248.9100CHF-0.11% 1,000 CHF5.00%2.65%-2.20%-1.66%-2.94%-7.57%-6.81%-6.29%-5.00%-3.76%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%19-05-202429-02-20241.391.0500.09018111-05-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)20-05-20244.1840GBP0.00% 1,000 GBP5.00%4.95%5.66%2.50%9.85%0.31%-6.25%-2.91%-2.20%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%20-05-202418-04-20240.144štvrťročne20.2896.90%29-02-20240.400.4027-04-2024156421306114,052,108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H117-05-20249.3500EUR-0.11% 100 EUR5.75%10.13%9.10%10.91%12.52%11.98%-8.21%1.20%0.44%0.24%30.04.2024-0.80%9.12%-5.05%33.31%-1.24%9.73%0.68%7.60%1.91%2.46%19-05-202429-02-20242.001.6500.0301414-05-2024496008206,325,785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117-05-20248.6700CHF0.12% 1,000 CHF5.00%2.73%3.34%9.75%10.03%11.44%-5.37%-5.26%-5.32%-3.55%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%19-05-202429-02-20241.861.5000.1408612-05-20241108900100765,556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)17-05-20248.0310EUR-0.26% 100 EUR5.25%1.52%1.70%7.27%8.05%4.06%-7.63%-4.59%-4.44%-3.49%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%18-05-202401-08-20230.375ročne10.3754.66%29-03-20241.421.0015-05-202400100003036,597,913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit17-05-202417.1000EUR-0.29% 100 EUR0.00%10.18%10.25%16.25%16.25%13.92%4.86%4.08%--30.04.20240.40%6.35%6.33%19.59%18-05-202401-08-20230.320ročne10.3201.86%29-03-20241.060.8018-05-2024298005374,132,940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR17-05-202416.3400EUR0.43% 100 EUR5.25%7.85%9.15%16.96%16.38%16.63%-5.09%3.60%3.07%5.17%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%18-05-202401-08-20230.027ročne10.0270.16%29-03-20241.911.5008-05-20241990085590,593,644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR17-05-202414.4300EUR0.00% 100 EUR5.75%5.17%6.10%11.43%13.00%14.07%0.47%2.44%1.90%3.91%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%19-05-202429-02-20241.851.5000.0205314-05-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
INGIMAPGoldman Sachs Climate & Environment - P Cap USD17-05-20241,523.9500USD-0.30% 1,000 USD5.00%7.24%3.96%16.66%12.76%6.09%-0.31%8.45%6.51%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%19-05-202431-12-20231.801.5000.115-1301-05-202401000031010,694,509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H117-05-20248.0500EUR0.12% 100 EUR5.00%2.94%4.01%11.03%11.96%14.02%-4.59%-4.72%-4.88%-3.07%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%19-05-202429-02-20241.881.5000.1408615-05-202411089001005,957,555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit17-05-202422.0200USD-0.45% 1,000 USD0.00%6.02%8.26%19.03%22.20%25.11%5.96%10.83%--30.04.20240.47%7.73%8.19%27.74%18-05-202423-02-20241.060.8018-04-2024297007474,682,663100.09-0.0916.312.656623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit17-05-202410.5200EUR0.10% 100 EUR0.00%1.35%2.33%7.94%6.90%7.30%-3.01%0.80%--30.04.2024-0.21%5.01%-2.42%17.04%18-05-202423-02-20240.78018-04-2024-30103002961,213,569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit17-05-20249.5380USD0.08% 1,000 USD0.00%5.13%2.16%-2.04%-7.85%-13.21%-8.03%-6.71%--30.04.2024-0.83%7.60%-4.44%16.70%18-05-202401-08-20230.230ročne10.2302.41%23-02-20241.100.8018-04-202439700477308,168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
PARAQCBNP Paribas Funds AQUA Hedged CZK16-05-20242,297.5100CZK-0.82% 25,000 CZK3.00%4.65%6.92%19.83%19.56%22.36%11.57%15.18%11.99%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%18-05-202408-03-20242.231.7500.06818-04-2024199004502,969,369,209100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFECADFidelity - Euro Cash Fund A-EUR (dis)17-05-20249.1716EUR0.01% 100 EUR0.00%0.31%0.96%1.93%2.83%2.99%0.97%0.14%--30.04.20240.07%0.28%0.20%2.28%18-05-202401-08-20230.056ročne10.0560.61%29-03-20240.320.1529-04-2024960400496,781,972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit17-05-20249.8380EUR-0.24% 100 EUR0.00%1.67%0.33%2.84%3.18%-0.56%-4.43%-0.64%--30.04.2024-0.41%3.49%-5.22%9.35%18-05-202423-02-20240.64018-04-2024-130114-00257140,260,423130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)17-05-202416.2400EUR-0.37% 100 EUR5.25%4.44%7.76%19.76%23.12%17.94%8.91%8.44%--30.04.20240.78%8.16%11.28%24.51%18-05-202401-08-20230.367ročne10.3672.25%29-03-20240.300.2029-04-202429800507173,432,778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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