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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 
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26-04-20241,020.9300USD4.00% 1,000 USD5.00%4.68%11.89%16.07%-0.67%9.81%-17.76%-3.15%0.71%2.36%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%27-04-202430-06-20232.402.0000.84512018-04-2024-11010039036,172,629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)26-04-202411.5800EUR3.02% 100 EUR4.50%6.83%11.88%-1.03%-10.72%-10.16%-18.51%-6.20%-1.90%2.90%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%27-04-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc25-04-202480.2500USD2.92% 100,000 EUR5.00%13.96%19.38%16.42%4.81%-2.49%-2.69%31.22%13.58%-1.90%31.03.20240.31%15.54%27-04-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-04-202441.4000EUR2.76% 100 EUR5.75%-2.10%5.53%33.89%23.03%51.21%5.32%15.16%17.87%19.96%31.03.20240.91%12.17%10.44%47.62%17.54%21.93%20.12%16.29%19.80%13.91%27-04-202429-12-20231.812.3000.02018-04-2024298006701,700,752,163100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)26-04-202412.3700USD2.74% 1,000 USD4.50%5.37%10.05%0.32%-13.80%-13.13%-21.78%-7.02%--31.03.2024-1.71%14.59%-14.23%37.37%27-04-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR26-04-202433.3700EUR2.74% 100 EUR3.00%-2.20%5.30%33.37%22.32%50.04%4.53%14.29%16.98%19.06%31.03.20240.84%12.17%9.62%47.28%16.66%21.53%19.22%15.84%18.90%13.41%27-04-202429-12-20232.562.2500.02018-04-202429800670478,646,077100.01-0.0137.478.317420EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc25-04-202487.6500EUR2.68% 100,000 EUR5.00%15.28%20.70%15.06%8.05%-0.08%1.20%25.58%13.90%-2.20%31.03.20240.44%13.63%27-04-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCCEFidelity - China Consumer Fund A-ACC-EUR26-04-202417.1000EUR2.64% 100 EUR5.25%6.94%7.55%-4.31%-10.75%-10.00%-18.83%-6.99%-2.16%2.76%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%27-04-202423-02-20241.901.5018-04-202449501451882,648,762101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR26-04-202417.1400EUR2.63% 100 EUR5.25%6.92%7.46%-4.35%-10.78%-10.03%-18.84%-6.99%-2.17%2.75%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%27-04-202401-08-20170.000ročne10.0000.00%23-02-20241.901.5018-04-20244950145192,625,834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR26-04-202417.9300EUR2.57% 100 EUR5.75%-2.24%6.92%32.81%22.22%44.71%2.79%---31.03.20240.70%11.21%27-04-2024ročne31-01-20241.801.5000.040618-04-202401000095042,894,285100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE26-04-202496.7100EUR2.54% 100 EUR4.50%-1.03%0.55%13.24%5.64%31.90%12.22%4.02%4.47%3.02%31.03.20241.31%10.15%16.69%22.50%5.85%13.82%2.84%3.85%2.98%4.77%27-04-202422-11-20232.051.7018-04-20242970-09008,105,705103.06-3.067.721.266225EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFCOEFidelity - China Opportunities Fund A-ACC-EUR26-04-202415.7000EUR2.48% 100 EUR5.25%7.09%13.52%8.28%2.41%4.74%-16.19%-5.46%-0.97%3.54%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%27-04-202423-02-20241.951.5018-04-20242980149066,781,163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-04-202444.2000USD2.46% 1,000 USD5.75%-3.28%4.02%35.71%18.66%46.60%1.12%14.22%17.54%16.91%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%27-04-202429-12-20231.811.5000.02018-04-2024298006705,036,970,077100.01-0.0137.478.317420EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
CPRGOCCPR Invest - Global Gold Mines A CZK Acc25-04-202480.6100CZK2.36% 100,000 EUR5.00%14.73%22.73%17.25%13.03%7.02%----27-04-202422-11-20232.06018-04-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC26-04-2024213.6000USD2.34% 1,000 USD0.00%-4.63%6.28%26.45%10.58%16.37%----27-04-202431-01-20241.210.7500.16018-04-20241990-0290221,866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC26-04-2024201.5200EUR2.33% 100 EUR5.00%-4.69%6.07%25.95%9.93%15.43%----27-04-202431-01-20241.961.5000.16018-04-20241990-02905,177,397167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit26-04-202427.7900EUR2.32% 100 EUR0.00%-3.14%2.17%17.85%12.88%22.80%5.60%10.24%--31.03.20240.65%7.71%9.97%30.54%27-04-202423-02-20241.080.8018-04-20240100009508,024,781100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTFidelity - Global Technology Fund A-DIST-EUR26-04-202463.1500EUR2.32% 100 EUR5.25%-0.93%4.10%26.60%19.24%35.25%10.66%19.02%19.02%21.59%31.03.20241.08%7.98%16.97%33.03%21.94%14.65%21.51%9.97%21.04%10.09%27-04-2024ročne26-01-20241.881.5018-04-20241990010628,431,521,965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCACFidelity - Greater China Fund A-ACC-EUR26-04-202415.5000EUR2.31% 100 EUR5.25%3.13%7.27%5.95%-0.13%6.16%-11.41%-1.22%2.42%-31.03.2024-0.88%10.25%-6.71%29.65%2.40%13.51%27-04-202423-02-20241.93018-04-20240990171346,350,993100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCHCUFidelity - China Consumer Fund A-DIST-USD26-04-202413.3400USD2.30% 1,000 USD5.25%5.54%5.79%-2.91%-13.88%-12.98%-22.08%-7.78%-2.40%0.13%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%27-04-202401-08-20110.001ročne10.0010.01%23-02-20241.901.5018-04-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD26-04-202413.3500USD2.30% 1,000 USD5.25%5.53%5.78%-2.91%-13.87%-12.97%-22.08%-7.78%-2.40%0.14%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%27-04-202423-02-20241.901.5018-04-202449501451550,291,003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H126-04-2024171.9800CZK2.28% 25,000 CZK5.75%-3.37%5.54%34.84%18.44%41.52%-1.13%---31.03.20240.51%11.80%27-04-202431-01-20241.801.5000.112618-04-20240100009501,405,336,689100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit26-04-202414.8300USD2.28% 1,000 USD0.00%5.63%5.93%-2.56%-13.33%-12.25%-21.43%-7.00%--31.03.2024-1.69%14.46%-13.67%36.75%27-04-202423-02-20241.050.8018-04-202449501451370,700,555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR26-04-202491.1400EUR2.26% 100 EUR5.25%-2.06%4.21%18.80%9.85%13.43%2.44%8.07%8.50%10.64%31.03.20240.44%7.40%6.03%27.13%9.18%10.10%9.89%5.98%9.73%6.20%27-04-202401-08-20130.033ročne10.0330.04%26-01-20241.901.5018-04-202409900709391,051,261100.65-0.6524.254.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD26-04-202417.4000USD2.23% 1,000 USD5.75%-3.44%5.39%34.57%17.81%40.32%-1.31%---31.03.20240.49%11.82%27-04-202431-01-20241.801.5000.040618-04-2024010000950169,955,593100.05-0.0537.648.718415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU26-04-2024567.7400USD2.22% 1,000 USD4.50%-2.39%-1.14%14.78%2.14%28.22%7.89%3.26%4.32%0.47%31.03.20241.15%11.55%14.54%29.95%4.27%12.51%2.12%4.66%2.43%5.20%27-04-202422-11-20232.051.7018-04-20242970-090041,208,453103.06-3.067.721.266225EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit26-04-202431.6300EUR2.20% 100 EUR0.00%-1.37%4.87%21.28%8.54%15.44%1.40%7.88%--31.03.20240.38%7.56%5.78%30.61%27-04-202423-02-20241.050.8018-04-202419900513111,632,880100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAUDFidelity - Latin America Fund A-DIST-USD26-04-202432.6400USD2.19% 1,000 USD5.25%-1.66%-0.64%16.24%-2.77%12.51%-1.97%-1.51%0.31%-1.40%31.03.20240.36%11.97%5.42%34.73%-0.07%8.75%-0.63%4.99%0.56%2.90%27-04-202401-08-20231.590ročne11.5904.98%26-01-20241.941.5018-04-202419900452269,476,415100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD26-04-202411.2100USD2.19% 1,000 USD5.25%-1.67%-0.62%16.25%2.09%18.11%0.45%0.29%1.77%-31.03.20240.56%11.81%7.54%35.19%1.17%9.23%0.34%4.99%27-04-202423-02-20241.941.5018-04-2024298004571,783,165100.58-0.589.551.94EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
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
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit26-04-202410.8400USD2.17% 1,000 USD0.00%-1.63%-0.46%16.72%2.65%19.11%1.29%1.15%--31.03.20240.63%11.82%8.45%35.50%27-04-202426-01-20241.090.8018-04-20241990045276,850,073100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)26-04-202424.3500EUR2.14% 100 EUR5.25%-1.62%3.35%27.82%16.28%31.76%6.08%16.74%--31.03.20240.82%8.55%14.16%40.25%27-04-202423-02-20241.88018-04-2024298001027496,818,361100.12-0.1220.713.535330EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit26-04-202437.6400EUR2.12% 100 EUR0.00%-1.52%3.58%28.38%17.04%32.86%7.01%17.78%--31.03.20240.89%8.54%15.18%40.57%27-04-202423-02-20241.040.8018-04-2024298001027461,844,157100.12-0.1220.713.535330EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)26-04-20241,497.0000CZK2.11% 25,000 CZK5.25%-2.09%3.74%21.71%7.08%14.27%----27-04-202423-02-20241.91018-04-202419900513840,187,333100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR26-04-202426.6900EUR2.10% 100 EUR5.25%-1.07%5.45%19.58%9.88%16.30%1.67%5.25%--31.03.20240.33%6.00%6.00%25.22%27-04-202426-01-20241.901.5018-04-20242980039610183,382,675100.21-0.2119.793.166731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit26-04-20242.6270GBP2.10% 1,000 GBP0.00%-2.05%4.74%17.54%10.52%10.70%2.79%8.80%--31.03.20240.50%6.70%5.54%24.06%27-04-202401-08-20190.003ročne10.0030.11%23-02-20241.050.8018-04-2024298016918860,651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit26-04-202417.5800EUR2.09% 100 EUR0.00%-2.93%-1.62%15.58%8.38%20.99%-2.38%7.78%--31.03.20240.03%7.17%3.32%31.78%27-04-202429-03-20241.09019-04-20241980045414,739,083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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
INGINAGoldman Sachs Asia Income - X Cap USD26-04-20241,046.3900USD2.09% 1,000 USD5.00%0.17%7.66%15.39%1.86%14.41%-10.45%-1.17%1.23%1.82%31.03.2024-0.78%8.44%-5.17%34.83%0.33%11.32%2.61%8.64%3.02%3.63%27-04-202430-06-20232.402.0000.72511618-04-2024298005305,376,592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FFINAEDFidelity - International Fund A-EUR (dis)26-04-202468.0900EUR2.08% 100 EUR5.25%-1.06%5.44%19.58%9.86%16.31%1.66%5.24%--31.03.20240.33%6.00%6.01%25.22%27-04-202401-08-20130.078ročne10.0780.12%26-01-20241.901.5018-04-20242980039610249,791,179100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR26-04-202415.6900EUR2.08% 100 EUR5.25%1.42%9.03%15.45%7.98%15.03%-7.46%1.49%2.59%5.13%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%27-04-202401-08-20230.027ročne10.0270.17%26-01-20241.911.5018-04-20242980082388,549,689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFINYEFidelity - International Fund Y-DIST-EUR - instit26-04-202424.0400EUR2.08% 100 EUR0.00%-0.99%5.67%20.08%10.43%17.21%2.49%5.84%--31.03.20240.40%5.99%6.75%25.11%27-04-202401-08-20230.026ročne10.0260.11%23-02-20241.050.8018-04-202429800396107,112,291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR26-04-202416.2000EUR2.08% 100 EUR5.25%1.44%9.02%15.38%8.14%15.22%-7.41%1.58%2.66%5.19%31.03.2024-0.58%6.87%-1.85%36.06%3.82%12.71%4.74%8.07%27-04-202423-02-20241.911.5018-04-2024-010000844124,954,622100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR26-04-202447.1300EUR2.08% 100 EUR5.75%-2.58%-2.26%10.58%0.02%13.57%3.38%-1.44%-0.07%-0.00%31.03.20240.62%10.86%7.72%21.32%1.01%8.64%-0.35%2.76%0.88%3.22%27-04-202403-07-20232.488ročne12.4885.39%29-12-20232.251.9000.01018-04-2024397003108,668,451100.00-0.009.501.736521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit26-04-202415.7200EUR2.08% 100 EUR0.00%1.55%9.24%15.93%8.86%16.27%-6.61%2.46%--31.03.2024-0.50%6.88%-1.00%36.36%27-04-202423-02-20241.060.8018-04-2024-010000844105,263,014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)26-04-202432,663.6699CZK2.07% 25,000 CZK5.00%-1.00%4.44%21.39%12.52%22.62%9.32%14.92%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%27-04-202430-06-20232.322.0000.397-1018-04-2024098024701,122,465,055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR26-04-2024647.2400EUR2.07% 100 EUR5.00%-1.08%4.01%20.23%10.77%19.81%6.38%13.11%11.29%11.69%31.03.20240.80%8.06%10.68%29.43%15.57%12.19%13.75%5.54%11.70%4.73%27-04-202430-06-20231.801.5000.0742518-04-202419702470332,605,402100.09-0.0924.505.468117EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit26-04-202410.8400EUR2.07% 100 EUR0.00%1.50%9.22%15.87%7.65%15.03%-7.26%1.66%--31.03.2024-0.56%6.90%-1.68%35.98%27-04-202401-08-20230.105ročne10.1050.98%23-02-20241.06018-04-2024-01000084410,464,446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR26-04-202416.7900EUR2.07% 100 EUR5.25%-3.00%-1.81%15.08%7.70%20.01%-3.22%6.86%--31.03.2024-0.04%7.16%2.45%31.51%27-04-202423-02-20241.94018-04-202439700453193,118,046100.73-0.7322.704.127423EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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