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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 
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218310-06-202417.9300EUR0.11% 100 EUR5.75%-1.65%1.07%5.91%9.60%12.84%4.75%6.01%3.44%3.49%31.05.20240.52%6.65%10.70%22.67%7.18%7.05%3.53%3.27%3.49%1.56%11-06-202429-02-20241.841.5000.0706204-06-20243961053512,115,669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H110-06-202459.5600EUR-0.05% 100 EUR5.75%-1.05%-0.90%6.49%9.59%11.39%-1.54%2.72%1.45%2.10%31.05.20240.03%8.11%5.55%27.68%3.98%5.57%1.66%3.13%2.18%1.69%11-06-202429-02-20241.831.5000.1004704-06-2024-098204651,150,027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481910-06-202414.1800EUR-0.21% 100 EUR5.00%-1.60%-5.40%-0.70%1.21%-2.14%-8.10%-7.11%-5.79%-4.12%31.05.2024-0.59%5.61%-7.06%12.51%-7.65%2.73%-5.96%2.64%-4.19%1.17%11-06-202429-02-20241.401.0500.13012504-06-202418082009682,562,478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25610-06-202415.0300EUR-0.07% 100 EUR5.00%-0.79%-5.71%-4.57%-3.16%-7.62%-6.84%-6.01%-4.71%-3.53%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%11-06-202429-02-20241.391.0500.10018104-06-2024180820085112,150,077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30910-06-202420.8000EUR0.10% 100 EUR5.75%-0.34%2.87%6.18%9.47%7.94%-2.24%2.45%0.93%0.26%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%11-06-202429-02-20241.661.3000.11011104-06-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434310-06-20249.7700EUR0.41% 100 EUR5.75%-0.91%6.66%9.28%7.24%5.05%-13.34%-2.00%-0.30%-0.09%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%11-06-202429-02-20242.472.1000.0301404-06-2024595005703,220,260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AZCHEAllianz China Equity A EUR - dis11-06-2024113.4300EUR0.31% 100 EUR5.00%-3.18%10.83%7.81%-4.49%-5.70%-15.13%-2.22%-1.26%2.94%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%11-06-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2504-06-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191310-06-202415.2900USD0.33% 1,000 USD5.75%1.59%1.39%10.64%13.76%14.36%-0.11%2.09%1.17%0.98%31.05.20240.08%6.92%1.72%25.12%0.05%4.62%0.13%4.12%0.88%1.60%11-06-202429-02-20241.841.5000.09004-06-202456133014120463,342,478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191310-06-20248.5400EUR0.35% 100 EUR5.75%1.43%0.95%9.63%12.07%12.07%-2.73%-0.21%-1.29%-0.93%31.05.2024-0.14%6.88%-0.74%25.39%-2.08%4.35%-2.16%3.84%-1.22%1.57%11-06-202429-02-20241.831.5000.14004-06-202456133014120449,375,570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191310-06-202414.2200EUR0.71% 100 EUR5.75%1.72%3.04%10.58%13.04%14.13%4.06%3.11%1.74%3.33%31.05.20240.38%5.44%4.31%18.25%1.77%4.07%0.98%2.42%1.50%2.00%11-06-202429-02-20241.841.5000.09004-06-2024561330141204354,129,746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
AZRDTAllianz Global Equity Unconstrained - AT - USD11-06-202442.5071USD0.26% 1,000 USD5.00%-1.13%-3.87%5.20%8.98%14.04%0.26%7.41%8.74%11.66%31.05.20240.15%8.70%4.97%31.94%7.42%10.71%9.64%9.09%12.27%9.33%11-06-202429-04-20242.102.0504-06-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)10-06-202414,985.7402CZK0.88% 100,000 EUR5.00%-0.34%4.13%12.17%14.15%8.08%1.12%6.21%5.69%5.97%31.05.20240.21%8.89%2.16%23.87%7.09%9.94%7.32%5.54%6.37%3.56%11-06-202431-12-20232.322.0000.5231304-06-202419900390173,768,240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)10-06-202417,767.0996CZK0.60% 100,000 EUR5.00%-0.20%3.72%10.15%13.45%15.16%12.26%11.03%7.92%7.65%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%11-06-202431-12-20232.322.0000.32122504-06-2024199005601,752,286,016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)10-06-202414.2000EUR0.00% 100 EUR3.50%0.07%0.14%3.20%5.19%6.13%-0.81%0.97%1.05%1.68%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%11-06-202429-03-20241.391.0004-06-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)10-06-202412.8800EUR-0.23% 100 EUR3.50%0.00%-1.38%0.16%2.06%0.78%-4.65%-1.58%-0.78%-0.15%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%11-06-202429-03-20241.050.7504-06-2024-20102-10226211,071,557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)10-06-202411.2100EUR-0.36% 100 EUR3.50%-0.27%-0.36%5.36%6.46%6.26%-9.87%-4.65%-3.35%-1.43%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%11-06-202429-03-20241.611.2004-06-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434410-06-20249.0000EUR-0.11% 100 EUR5.00%-0.11%-4.26%-3.95%-2.70%-7.31%-7.00%-5.18%-4.23%-3.87%31.05.2024-0.57%4.70%-6.04%7.12%-4.94%2.45%-3.71%1.97%-3.13%0.69%11-06-202429-02-20241.441.0500.08011204-06-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26710-06-202419.7900EUR0.66% 100 EUR5.75%0.25%3.72%11.87%8.50%2.86%-12.64%-1.68%-2.38%-2.07%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%11-06-202429-02-20242.191.8500.1101304-06-20243970053025,068,371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFCFFidelity - China Focus Fund A-ACC-EUR10-06-202418.4000EUR0.77% 100 EUR5.25%-3.61%15.07%12.33%1.83%-1.97%-0.32%1.08%1.68%6.92%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%11-06-202429-03-20241.901.5004-06-202449510746208,029,584100.08-0.088.610.947714EQ-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
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR10-06-202411.8600EUR0.68% 100 EUR5.75%1.72%3.13%10.63%13.17%13.49%3.62%2.08%0.57%2.21%31.05.20240.34%5.42%3.81%18.03%0.87%4.14%-0.27%2.27%0.24%1.80%11-06-202403-07-20230.067ročne10.0670.57%29-02-20241.841.5000.09004-06-2024561330141204474,391,211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFAMYUFidelity - America Fund Y-ACC-USD - instit10-06-202432.8000USD-0.43% 1,000 USD0.00%-1.77%0.06%8.00%11.38%17.82%5.05%8.49%--31.05.20240.51%6.84%11.70%23.83%11-06-202429-03-20241.030.8004-06-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit10-06-202423.1100EUR-0.52% 100 EUR0.00%0.70%6.30%15.84%18.39%16.95%4.40%6.15%--31.05.20240.45%7.35%4.92%19.93%11-06-202429-03-20241.080.8004-06-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit10-06-202422.2200EUR-0.67% 100 EUR0.00%1.00%0.68%9.51%17.19%13.37%5.69%9.46%--31.05.20240.57%8.11%9.03%25.13%11-06-202429-03-20241.070.8004-06-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR10-06-202433.1800EUR-0.42% 100 EUR0.00%1.25%-0.39%8.18%11.19%9.98%2.95%7.12%--31.05.20240.35%7.75%4.60%19.76%11-06-202429-03-20241.040.8004-06-202439700447367,560,885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit10-06-202421.4100EUR-0.51% 100 EUR0.00%-0.05%6.94%10.25%13.10%14.80%5.78%5.93%--31.05.20240.57%6.05%7.99%19.57%11-06-202401-08-20070.078129-03-20241.060.8004-06-20242980053752,863,766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit10-06-202416.1100USD0.06% 1,000 USD0.00%-0.12%5.92%9.00%4.88%0.56%-8.21%3.35%--31.05.2024-0.66%8.73%-4.33%25.85%11-06-202429-03-20241.060.8004-06-202439610736169,454,100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit10-06-202461.4700EUR-0.10% 100 EUR0.00%2.33%3.24%14.07%13.75%15.16%7.35%10.61%--31.05.20240.63%5.85%8.57%19.92%11-06-202429-03-20241.050.8004-06-202439700394161,336,588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFWYEFidelity - World Fund Y-ACC-EUR - instit10-06-202436.3300EUR0.33% 100 EUR0.00%2.17%4.94%14.82%18.22%19.70%7.86%11.64%--31.05.20240.65%6.27%9.10%22.25%11-06-202429-03-20241.030.8004-06-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit10-06-202425.2100EUR-0.08% 100 EUR0.00%1.16%0.40%4.52%8.01%9.80%0.25%2.52%--31.05.20240.05%3.39%1.02%15.20%11-06-202429-03-20240.890.6504-06-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit10-06-202418.9400USD-0.37% 1,000 USD0.00%-0.32%0.58%9.35%6.05%3.16%-0.75%1.64%--31.05.20240.03%6.17%3.00%18.48%11-06-202401-08-20070.034129-03-20241.090.8004-06-20243970093491,552,894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit10-06-202410.4967EUR0.03% 100 EUR0.00%0.33%1.02%2.01%2.93%3.80%1.38%0.48%--31.05.20240.11%0.27%0.61%2.77%11-06-202401-08-20070.246129-03-20240.220.1004-06-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit10-06-202424.2400USD0.17% 1,000 USD0.00%0.62%5.85%12.64%10.53%7.21%-8.67%2.20%--31.05.2024-0.71%9.39%-5.43%28.33%11-06-202429-03-20241.070.8004-06-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD10-06-2024125.3200USD-0.41% 1,000 USD4.50%-0.62%1.61%9.44%9.29%6.19%-7.55%3.23%2.49%2.17%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%11-06-202422-11-20232.051.7004-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit10-06-202424.5800EUR-0.53% 100 EUR0.00%0.00%6.36%9.78%13.43%15.07%5.72%5.91%--31.05.20240.56%6.15%8.03%20.67%11-06-202429-03-20241.030.8004-06-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU10-06-2024183.2100USD-0.22% 1,000 USD4.50%0.38%-0.10%2.81%6.46%6.49%-2.52%0.94%1.66%2.08%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%11-06-202422-11-20231.150.9004-06-20248-0912018312,908,858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU10-06-2024244.9700USD-0.44% 1,000 USD4.50%-0.45%-0.39%2.48%4.62%4.46%-1.12%0.73%1.45%1.68%31.05.2024-0.06%2.40%-1.49%8.36%-0.18%3.80%1.31%1.81%1.53%1.15%11-06-202422-11-20231.050.8004-06-2024-17-01161020172,705,489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit10-06-202435.7600EUR-0.20% 100 EUR0.00%-0.61%4.47%14.14%19.20%23.27%8.51%11.03%--31.05.20240.75%6.94%13.57%31.07%11-06-202429-03-20241.060.8004-06-202429502551186,951,052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit10-06-202412.3700USD-0.32% 1,000 USD0.00%-0.40%0.41%7.29%9.57%8.99%-1.31%0.81%--31.05.2024-0.06%4.74%0.07%15.92%11-06-202401-08-20070.059129-03-20241.100.7004-06-2024214429745314121,669,673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C11-06-2024123.0000EUR-0.05% 100 EUR5.00%0.85%5.34%18.34%28.94%39.74%11.24%16.31%12.89%12.84%31.05.20241.24%12.58%20.64%56.07%16.79%12.79%13.69%8.93%12.36%6.54%11-06-202420-02-20240.700.50004-06-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit10-06-202415.6600USD-0.06% 1,000 USD0.00%-0.76%3.85%13.64%13.40%10.44%-9.94%2.73%--31.05.2024-0.80%8.84%-5.13%36.69%11-06-202429-03-20241.060.8004-06-202419900855385,422,268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit10-06-202424.5300USD0.41% 1,000 USD0.00%0.12%8.68%11.96%9.75%8.20%-12.80%1.58%--31.05.2024-0.95%12.07%-9.63%31.29%11-06-202401-08-20070.066129-03-20241.080.8004-06-20241980169464,450,939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged11-06-2024281.7600EUR-0.16% 100 EUR5.00%0.19%0.07%4.41%7.93%7.60%-5.70%-2.85%--31.05.2024-0.41%5.67%-5.62%18.76%11-06-202406-03-20240.400.250.09804-06-2024109800515157,798,814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR10-06-2024112.6400EUR0.00% 100 EUR3.00%0.25%0.86%2.11%3.55%4.52%0.52%0.58%0.31%0.29%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%11-06-202422-04-20240.500.3000.15904-06-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit10-06-202422.7300USD0.40% 1,000 USD0.00%-1.56%1.56%6.41%6.41%6.91%-9.28%3.05%--31.05.2024-0.63%9.00%-2.55%36.49%11-06-202429-03-20241.070.8004-06-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit10-06-202416.5700USD-0.24% 1,000 USD0.00%0.55%-1.19%1.53%3.50%1.97%-3.08%0.85%--31.05.2024-0.22%3.52%-3.48%9.58%11-06-202401-02-20080.225129-03-20240.640.4004-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit10-06-202411.7849USD0.04% 1,000 USD0.00%0.45%1.38%2.75%4.13%5.51%3.01%2.09%--31.05.20240.24%0.32%2.12%3.62%11-06-202401-08-20070.443129-03-20240.200.1004-06-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit10-06-20249.8350USD-1.75% 1,000 USD0.00%-10.59%-8.43%-5.89%0.72%-2.04%-4.33%-0.92%--31.05.20240.11%11.66%6.06%29.78%11-06-202429-03-20241.090.8004-06-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y10-06-202498.9700EUR-0.01% 100 EUR3.00%0.24%-2.81%-1.60%-0.21%0.72%-1.43%-0.60%-0.53%-0.32%31.05.2024-0.12%1.32%-0.87%3.57%-0.50%1.08%-0.40%0.60%-0.30%0.40%11-06-202419-04-20243.710ročne13.7103.75%22-04-20240.500.3000.15904-06-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%11-06-202422-03-20243.432.350.01104-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11-06-202411.3800EUR-0.18% 100,000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%11-06-202422-03-20243.712.350.04504-06-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
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