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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 
AIGIEFPineBridge India Equity Fund - Class A26-04-202488.1586USD-0.47% 1,000 USD5.00%3.16%5.34%19.98%17.78%28.49%8.95%10.03%7.41%11.28%31.03.20240.66%6.09%12.22%35.81%11.27%6.16%7.84%5.46%8.06%4.71%27-04-202414-04-20232.061.3024-04-2024186013450299,722,395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD26-04-202429.4600USD2.08% 1,000 USD5.25%-2.09%3.66%21.48%6.62%13.48%0.23%7.97%8.66%8.16%31.03.20240.35%8.35%5.72%33.46%8.89%11.03%9.56%8.49%9.01%4.49%27-04-202423-02-20241.901.5018-04-202419900513306,736,380100.52-0.5222.033.798315EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)26-04-202428.7000EUR2.17% 100 EUR5.25%-1.48%4.63%20.74%7.85%14.43%0.53%7.01%7.39%7.95%31.03.20240.31%7.57%4.89%30.38%7.91%9.87%8.26%7.05%7.91%4.63%27-04-202423-02-20241.901.5018-04-202419900513161,358,707100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)26-04-20242,225.0000CZK0.77% 25,000 CZK5.25%-0.63%4.12%14.45%11.92%14.45%8.40%9.12%8.11%8.05%31.03.20240.78%4.80%9.89%13.16%8.92%4.32%7.87%2.45%6.97%1.64%27-04-202423-02-20241.891.5018-04-20240100004336,850,310,627101.81-1.8115.992.968614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)26-04-2024286.9700CZK0.04% 25,000 CZK5.00%4.63%5.12%0.00%-1.75%1.61%6.35%6.22%2.87%-3.14%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%27-04-202430-06-20231.671.3000.683018-04-2024134-8248-009410,726,210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)26-04-2024159.2600EUR0.04% 100 EUR5.00%4.52%4.88%-0.76%-2.96%-0.44%3.24%4.30%1.67%-3.67%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%27-04-202430-06-20231.371.0000.359018-04-2024134-8248-0091,199,713267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434626-04-202412.1200USD0.33% 1,000 USD5.75%-4.11%-3.81%12.53%-4.79%0.58%-5.52%-1.56%0.33%1.29%31.03.20240.04%9.44%2.12%32.04%2.33%7.32%2.14%4.51%2.18%3.09%27-04-202429-12-20231.871.5000.20018-04-202401000062035,744,245100.45-0.4526.141.403366-2.630.01REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434626-04-202413.2300EUR0.38% 100 EUR5.75%-4.20%-4.20%11.36%-6.24%-1.49%-8.05%-3.72%-2.03%-0.56%31.03.2024-0.19%9.49%-0.20%33.39%0.33%7.27%-0.03%4.33%0.21%3.19%27-04-202431-01-20241.871.5000.2501418-04-202401000062012,623,420100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFUEFidelity - America Fund A-ACC-USD26-04-202434.4200USD0.38% 1,000 USD5.25%-1.77%5.04%15.74%7.23%18.12%5.79%7.50%6.61%7.39%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%27-04-202429-03-20241.891.5019-04-202419900527268,490,393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)26-04-202419.4200EUR0.36% 100 EUR5.25%-1.92%4.63%14.64%5.77%15.80%3.71%5.17%4.22%5.44%31.03.20240.58%6.75%10.08%27.02%7.51%4.72%4.20%2.62%4.52%1.67%27-04-202429-03-20241.891.5019-04-202419900527205,278,306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)26-04-20242,039.0000CZK0.39% 25,000 CZK5.25%-1.73%5.21%16.05%7.94%19.38%7.42%7.70%5.98%6.59%31.03.20240.87%6.71%13.26%24.40%9.63%6.01%5.51%2.28%5.26%1.25%27-04-202423-02-20240.891.5018-04-2024199005271,054,522,618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR26-04-202441.0400EUR0.69% 100 EUR5.25%-0.46%6.79%14.06%11.13%22.14%10.21%8.43%6.86%10.18%31.03.20240.96%5.64%15.13%25.79%11.47%6.01%7.45%2.52%7.37%2.69%27-04-202426-01-20241.891.5018-04-202429800522339,225,665100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD26-04-202415.8500USD0.38% 1,000 USD5.25%-1.74%5.04%15.78%7.24%18.11%5.81%7.50%--31.03.20240.75%6.83%12.27%26.93%9.74%4.99%27-04-2024ročne23-02-20241.891.5018-04-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26-04-202421.3300EUR0.66% 100 EUR3.50%-0.70%3.34%10.29%8.66%9.67%-3.99%-1.84%-0.98%3.29%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%27-04-202426-01-20241.601.2018-04-2024-1501150124773,789,133148.85-48.850.350010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)26-04-202411.0700EUR0.27% 100 EUR3.50%-2.21%1.19%10.92%3.36%4.04%-9.65%-4.62%-3.40%-1.18%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%27-04-202426-01-20241.611.2018-04-2024-1501150124737,966,559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD26-04-20248.3190USD0.31% 1,000 USD3.50%-2.00%1.66%11.92%0.60%1.77%-11.91%-6.91%-5.36%-3.52%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%27-04-202401-08-20230.335ročne10.3354.04%26-01-20241.601.2018-04-2024-1501150124732,168,873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD26-04-202418.3800USD0.27% 1,000 USD3.50%-2.03%1.66%11.87%4.85%6.06%-7.85%-2.69%-1.23%0.65%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%27-04-202426-01-20241.611.2018-04-2024-1501150124787,021,293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR26-04-20249.5770EUR0.64% 100 EUR3.50%-0.71%3.36%10.31%4.02%4.99%-8.13%-6.07%-5.14%-0.96%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%27-04-202401-08-20230.396ročne10.3964.16%26-01-20241.611.2018-04-2024-1501150124751,332,603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD26-04-20249.8550USD1.34% 1,000 USD5.25%1.19%4.48%19.38%3.27%10.94%-17.86%-7.38%-4.58%-3.50%31.03.2024-1.12%13.18%-2.23%67.63%-4.72%15.49%-2.57%10.71%-1.98%5.31%27-04-202401-08-20230.167ročne10.1671.71%26-01-20241.931.5018-04-2024298005229,620,982100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR26-04-202412.3700EUR1.64% 100 EUR5.25%2.57%6.18%17.70%6.91%14.64%-14.35%-6.56%-4.34%-0.95%31.03.2024-0.94%11.88%-1.82%61.66%-3.70%14.32%-2.32%9.18%-1.20%6.07%27-04-202401-08-20230.215ročne10.2151.77%26-01-20241.941.5018-04-20242980052235,279,206100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR26-04-202414.6000EUR1.67% 100 EUR5.25%2.60%6.26%17.74%8.96%16.80%-12.92%-4.71%-2.67%0.46%31.03.2024-0.80%11.88%-0.02%62.86%-1.85%15.07%-0.64%9.73%0.28%6.49%27-04-202426-01-20241.931.5018-04-20242980052252,590,380100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD26-04-202411.6500USD1.30% 1,000 USD5.25%1.22%4.48%19.36%5.05%12.89%-16.43%-5.53%-2.92%-2.10%31.03.2024-0.98%13.16%-0.38%68.95%-2.88%16.25%-0.92%11.32%-0.51%5.67%27-04-202426-01-20241.941.5018-04-20242980052239,469,077100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD26-04-202421.1700USD1.53% 1,000 USD5.25%2.32%8.84%14.19%2.37%8.01%-2.56%2.37%4.72%5.64%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%27-04-202401-08-20140.014ročne10.0140.07%26-01-20241.941.5018-04-202419702103536,221,925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR26-04-202431.3800EUR1.85% 100 EUR5.25%3.67%10.69%12.59%6.12%11.71%1.52%3.25%4.98%8.44%31.03.20240.04%7.36%2.44%15.96%4.53%5.83%5.60%4.92%6.92%4.39%27-04-202426-01-20241.941.5018-04-202419702103556,785,607100.58-0.5810.391.407025EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD26-04-202421.2500USD1.53% 1,000 USD5.25%2.31%8.86%14.25%2.36%8.03%-2.56%2.37%4.72%5.65%31.03.2024-0.15%8.99%0.52%25.32%3.13%7.72%4.94%7.29%6.14%3.24%27-04-202426-01-20241.941.5018-04-202419702103551,809,865100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR26-04-202431.4300EUR1.85% 100 EUR5.25%3.66%10.67%12.57%6.11%11.69%1.51%3.25%4.98%8.41%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%27-04-202401-08-20140.020ročne10.0200.07%26-01-20241.941.5018-04-202419702103525,435,264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth AT EUR - acc26-04-2024387.5500EUR0.09% 100 EUR5.00%-3.99%4.15%26.38%8.24%12.43%0.23%7.09%6.10%7.78%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%27-04-202411-03-20241.851.8018-04-2024199004801,209,230,795100.26-0.2628.855.1879210650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481726-04-202414.9700EUR0.34% 100 EUR5.00%-1.32%-0.60%6.32%3.46%4.54%-3.48%-0.30%-0.25%1.02%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%27-04-202429-12-20230.950.7000.05018-04-20241308700107134,522,948124.47-24.476.070.60003.548.067228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526-04-202473.3400EUR0.12% 100 EUR5.75%3.27%7.02%20.76%22.42%38.72%18.24%12.47%8.33%13.01%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%27-04-202429-12-20231.851.5000.05018-04-202439700550400,117,548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434526-04-202464.8900USD-0.14% 1,000 USD5.75%2.04%5.50%22.41%18.98%34.49%13.53%11.55%8.03%10.15%31.03.20241.02%6.73%17.77%38.49%12.85%8.61%7.78%6.22%7.63%2.94%27-04-202429-12-20231.851.5000.05018-04-202439700550727,099,165100.05-0.0528.153.62879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
CQASCZC-QUADRAT Strategie AMI CZK26-04-20241,680.2800CZK-0.83% 100,000 EUR5.00%-2.47%2.09%13.91%8.35%16.49%7.28%5.29%4.43%4.03%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%27-04-202402-01-20180.09010.01%30-11-20232.391.9500.00423-04-20249910000606,174,955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGIGREGoldman Sachs Global Real Estate - X Cap EUR26-04-20241,277.0900EUR0.87% 100 EUR5.00%-2.73%-2.71%10.08%-1.77%3.99%-3.10%-2.57%-1.26%1.88%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%27-04-202430-06-20232.101.8000.29013018-04-2024298007405,259,712100.12-0.1226.191.353266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)26-04-202419,490.3809CZK0.86% 100,000 EUR3.00%-1.64%3.07%17.12%10.02%18.55%6.58%8.43%6.81%7.45%31.03.20240.68%4.88%8.71%16.99%8.95%4.18%7.26%2.46%6.23%2.15%27-04-202430-06-20232.322.0000.4273418-04-2024-457262002697,108,847115.37-15.3717.392.68499BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PAREUSCBNP Paribas Funds Europe Small Cap EUR25-04-2024247.5800EUR-0.40% 100 EUR3.00%-1.82%2.59%17.82%3.03%4.94%-3.60%1.05%2.50%5.53%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%27-04-202408-03-20242.231.7500.21418-04-202419900740172,161,649100.67-0.6713.241.97096EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y25-04-2024187.1700EUR-0.40% 100 EUR3.00%-4.78%-0.49%14.27%-0.07%1.78%-6.19%-1.59%-0.12%2.93%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%27-04-202419-04-20235.540ročne15.5402.95%08-03-20242.231.7500.21418-04-20241990074039,238,945100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD25-04-2024265.1900USD-0.17% 1,000 USD3.00%-2.95%1.48%19.23%-0.06%2.41%-7.30%0.25%2.21%2.86%31.03.2024-0.17%10.16%0.28%36.68%1.33%9.21%3.10%8.28%4.23%4.92%27-04-202408-03-20242.231.7500.21418-04-202419900740859,107100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
CQATRBC-QUADRAT ARTS Total Return Balanced VTA26-04-2024224.4900EUR-0.56% 100,000 EUR5.00%-2.01%2.62%9.38%6.16%6.88%1.57%3.44%2.05%2.36%31.03.20240.22%2.28%3.63%14.38%4.29%2.74%2.48%1.55%1.83%1.02%27-04-202430-11-20232.542.000020-04-20242474740017,426,617100.00016.622.50388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK26-04-20241,366.4500CZK-0.55% 100,000 EUR5.00%-1.90%2.61%9.21%6.67%8.26%4.31%5.35%3.32%2.90%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%27-04-202430-11-20232.802.000.261020-04-202424747400416,113,695100.00016.622.50388BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FFCFFidelity - China Focus Fund A-ACC-EUR26-04-202418.0800EUR2.09% 100 EUR5.25%8.33%13.28%4.93%-3.11%-3.37%-1.68%-1.34%1.79%7.53%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%27-04-202426-01-20241.901.5018-04-202449510774181,714,006100.28-0.287.560.877912EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD26-04-202460.0900USD1.80% 1,000 USD5.25%6.92%11.42%6.50%-8.23%-8.26%-7.59%-3.90%0.05%3.51%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%27-04-202401-08-20231.238ročne11.2382.10%26-01-20241.911.5018-04-202449510774809,082,431100.28-0.287.560.877912EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD26-04-202410.4100USD1.76% 1,000 USD5.25%6.89%11.37%6.46%-6.55%-6.55%-5.64%-2.19%1.52%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%27-04-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]25-04-2024425.5900USD-0.66% 100,000 EUR3.00%-5.08%-1.20%12.73%1.70%5.36%-0.61%2.86%3.53%3.25%31.03.20240.28%7.29%4.07%22.80%4.20%5.81%4.20%4.17%4.00%1.57%27-04-202419-04-20238.060ročne18.0601.88%08-03-20241.981.5000.18918-04-2024199001120708,612100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]25-04-202498.7600EUR-0.88% 100 EUR3.00%-3.91%-0.04%11.48%4.92%8.03%3.39%3.72%3.84%5.95%31.03.20240.48%5.91%6.49%19.04%5.77%4.31%5.03%2.00%4.75%2.36%27-04-202419-04-20231.880ročne11.8801.89%08-03-20241.981.5000.18918-04-202419900112023,495,078100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]25-04-2024745.3000USD-0.66% 100,000 EUR3.00%-3.26%0.70%14.89%3.65%7.37%1.21%4.92%5.72%5.54%31.03.20240.43%7.23%5.92%23.27%6.34%6.40%6.52%4.77%6.37%1.94%27-04-202408-03-20241.981.5000.18918-04-202419900112041,186,762100.11-0.1117.842.557722EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]25-04-202418,677.2598CZK-1.21% 100,000 EUR3.00%-2.61%3.51%15.69%11.76%17.84%4.33%5.27%5.04%-31.03.20240.54%5.78%5.33%18.64%5.98%5.34%6.00%2.33%27-04-202408-03-20241.981.5000.18918-04-2024298001070491,298,568100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]25-04-2024115.7500EUR-0.88% 100 EUR3.00%-2.13%1.80%13.54%6.86%10.03%5.25%5.75%6.02%8.27%31.03.20240.63%5.82%8.37%19.34%7.89%4.73%7.34%2.36%7.13%2.86%27-04-202408-03-20241.981.5000.18918-04-2024199001120255,868,051100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK26-04-20245,079.9199CZK0.78% 100,000 EUR5.00%3.71%11.27%19.48%22.78%37.88%12.57%6.73%5.47%5.90%31.03.20241.09%7.84%11.92%33.76%4.54%8.45%3.02%5.39%3.87%3.00%27-04-202430-06-20232.432.00007718-04-2024199004401,197,383,020100.0007.750.962569EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR26-04-2024210.2500EUR0.81% 100 EUR5.00%4.30%9.47%16.99%17.34%28.77%13.60%7.19%6.49%6.82%31.03.20241.19%8.35%14.95%32.98%6.56%9.94%4.30%5.59%5.39%3.27%27-04-202430-06-20232.432.00007718-04-2024199004406,619,284100.0007.750.962569EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR26-04-202415.2700EUR0.93% 100 EUR3.50%-0.26%3.81%10.49%8.53%10.25%2.21%0.52%0.75%2.62%31.03.20240.20%3.30%2.18%9.99%1.01%2.85%0.94%1.04%1.05%1.48%27-04-202426-01-20241.801.2518-04-20242144287546151333,545,463154.27-54.2714.892.38319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE26-04-2024322.9000EUR1.12% 100 EUR4.50%1.05%9.73%18.23%21.93%38.33%17.14%10.20%8.16%8.32%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%27-04-202422-11-20232.051.8018-04-20243970-064042,091,670161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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