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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 
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30917-05-202421.1800EUR0.24% 100 EUR5.75%6.92%7.02%10.43%10.72%10.49%-1.08%2.91%1.30%0.67%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%19-05-202429-02-20241.661.3000.11011108-05-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y16-05-202497.3300USD-0.63% 1,000 USD3.00%4.15%3.94%20.67%26.16%33.16%8.47%14.34%13.99%11.84%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%18-05-202419-04-20240.580ročne10.5800.59%06-05-20241.971.5000.03317-05-20241990048025,984,171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)20-05-202497.8280EUR0.00% 100 EUR5.00%0.56%1.84%1.63%1.63%1.63%0.54%0.45%0.03%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%20-05-202414-12-20232.393polročne14.7864.89%29-02-20240.250.2527-04-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y16-05-2024258.4700USD-0.53% 1,000 USD3.00%3.42%2.33%15.60%12.46%18.74%2.63%6.72%4.07%3.76%30.04.20240.24%9.89%6.88%29.18%6.94%6.30%4.17%5.00%4.08%2.21%18-05-202419-04-20243.840ročne13.8401.48%08-04-20242.221.7500.02703-05-2024298007204,197,001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20-05-20249.3475USD0.00% 1,000 USD5.00%-0.77%11.61%12.38%8.53%21.24%26.59%12.93%8.90%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%20-05-202429-02-20240.150.1525-04-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF20-05-202465.9100EUR0.00% 100 EUR5.00%4.82%6.19%15.33%20.67%22.28%11.68%13.08%10.98%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%20-05-202429-02-20240.600.6026-04-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)20-05-202441.0290EUR0.00% 100 EUR5.00%1.91%0.86%0.10%1.32%-0.54%-4.17%-4.58%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%20-05-202411-01-20241.217129-02-20240.500.5026-04-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y16-05-2024113.3400USD0.99% 1,000 USD3.00%6.47%5.93%7.91%9.66%10.09%-11.20%-4.15%-3.01%-2.60%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%18-05-202419-04-20243.160ročne13.1602.82%06-05-20242.231.7500.33217-05-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)20-05-202491.4200USD0.00% 1,000 USD5.00%-1.24%-1.39%2.37%1.80%3.36%-3.58%-1.97%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%20-05-202416-11-20235.244polročne25.2445.74%29-02-20240.500.5026-04-202430970012293,463,997,236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMPOiShares MSCI Poland UCITS ETF20-05-202420.9000EUR0.00% 100 EUR5.00%7.64%9.22%20.56%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%20-05-202429-02-20240.740.7426-04-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290417-05-202411.9000EUR-0.25% 100 EUR5.75%4.29%5.97%20.57%17.01%26.33%5.03%3.85%0.72%0.03%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%19-05-202429-02-20242.622.1000.1001212-05-20241990057013,058,741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]16-05-20241,067.2100EUR-0.67% 100 EUR3.00%2.27%0.23%17.88%11.81%8.56%7.33%9.39%6.77%8.10%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%18-05-202419-04-202416.950ročne116.9501.58%06-05-20241.981.5000.08517-05-20241990047078,274,477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHMWEiShares MSCI World EUR Hedged UCITS ETF20-05-202485.5800EUR0.00% 100 EUR5.00%5.89%6.56%16.22%20.43%22.48%7.02%10.68%9.11%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%20-05-202429-02-20240.550.5525-04-2024-010000146503,292,347,693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF20-05-202490.2600EUR0.00% 100 EUR5.00%3.82%6.18%19.46%29.10%34.45%16.51%14.94%10.45%10.32%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%20-05-202429-02-20240.640.6425-04-2024496002180787,940,028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)20-05-202492.1800EUR0.00% 100 EUR5.00%0.98%-2.32%1.69%1.24%1.99%-4.17%-2.20%-2.06%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%20-05-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5026-04-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y16-05-2024127.0000EUR-0.16% 100 EUR3.00%1.00%3.34%8.74%8.40%7.19%1.77%3.00%0.18%0.34%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%18-05-202419-04-20243.890ročne13.8903.06%22-04-20241.581.1500.49210-05-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF20-05-2024111.3200EUR0.00% 100 EUR5.00%6.01%6.30%16.43%20.46%24.84%7.08%12.04%10.82%10.25%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%20-05-202429-02-20240.200.2025-04-2024-11010050305,806,179,805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARMMUBNP Paribas Funds USD Money Market - distribution Y16-05-2024106.5691USD0.01% 1,000 USD3.00%-2.78%-1.94%-0.61%0.75%2.06%1.28%0.78%0.49%0.32%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%18-05-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01029-04-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16-05-202456.6300EUR-0.25% 100 EUR3.00%-3.53%-1.84%1.60%-2.45%-2.91%-12.07%-9.90%-9.60%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%18-05-202419-04-20233.100ročne13.1005.46%08-03-20241.681.2500.30218-04-2024442927068189493,620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-05-2024114.1000EUR0.28% 100 EUR3.00%6.06%4.90%9.34%13.97%13.15%-8.67%-6.80%-4.47%-1.17%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%18-05-202419-04-20244.290ročne14.2903.77%22-04-20241.981.5000.11408-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR17-05-202414.0110EUR-0.05% 100 EUR3.50%-1.65%-0.12%2.63%3.63%-0.23%-0.95%0.96%1.81%3.51%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%18-05-202429-03-20241.090.7515-05-20244096007132,027,279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y16-05-202446.1100EUR-0.07% 100 EUR3.00%-2.86%-2.47%0.11%1.81%2.15%-5.62%-3.31%-2.38%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%18-05-202419-04-20241.730ročne11.7303.75%22-04-20241.140.75006-05-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)20-05-202477.1060EUR0.00% 100 EUR5.00%0.12%-0.34%-0.76%0.53%-4.33%-1.21%-0.82%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%20-05-202411-01-20241.326polročne12.6513.44%29-02-20240.500.5026-04-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)17-05-202433,462.9297CZK-0.05% 25,000 CZK5.00%4.35%3.05%16.48%20.85%21.11%11.25%15.85%13.26%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%19-05-202430-06-20232.322.0000.397-1018-04-2024098024701,122,465,055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)20-05-202479.9200EUR0.00% 100 EUR5.00%5.57%7.91%16.45%19.00%14.19%9.24%9.56%7.12%7.23%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%20-05-202429-02-20240.120.1225-04-20241990042107,133,280,236100.30-0.3013.821.928712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)20-05-202439.6100USD0.00% 1,000 USD5.00%10.24%9.51%12.78%16.77%16.09%-3.55%4.63%3.75%2.83%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%20-05-202429-02-20240.180.1825-04-20241990088002,912,903,630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)20-05-2024104.3400EUR0.00% 100 EUR5.00%0.25%0.42%1.32%2.30%1.81%-2.00%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%20-05-202411-01-20240.987polročne11.9741.89%29-02-20240.200.2026-04-202400100008471,091,676,853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR17-05-20249.7960EUR0.41% 100 EUR5.25%9.69%9.28%8.09%6.98%4.60%-3.50%4.03%--30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%18-05-202403-08-20200.010ročne10.0100.10%29-03-20241.921.5029-04-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD17-05-202413.8200USD0.14% 1,000 USD3.50%2.52%4.94%10.74%12.36%8.56%-12.20%-5.31%-3.00%-0.13%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%18-05-202429-03-20241.391.0007-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR17-05-202416.4700EUR0.18% 100 EUR3.50%0.37%3.98%10.83%12.35%8.14%-8.88%-4.81%-2.68%2.21%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%18-05-202429-03-20241.391.0008-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161517-05-202415.1400USD0.07% 1,000 USD5.75%4.99%5.07%12.82%15.40%15.93%2.02%5.84%3.97%5.01%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%19-05-202429-02-20242.482.1000.040107-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR17-05-202434.5500EUR0.47% 100 EUR5.25%6.08%8.27%12.83%14.10%14.75%7.97%7.43%4.96%7.80%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%18-05-202401-08-20230.412ročne10.4121.20%29-03-20241.941.5014-05-202429800134455,135,910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)20-05-2024107.0400EUR0.00% 100 EUR5.00%0.26%0.39%2.25%3.55%2.95%-3.85%-2.01%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%20-05-202411-01-20241.194polročne12.3882.23%29-02-20240.200.2026-04-2024001000021941,085,766,794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD17-05-202453.8300USD0.49% 1,000 USD5.25%11.68%11.15%12.66%12.99%11.82%-7.72%2.04%--30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%18-05-202403-08-20200.144ročne10.1440.27%29-03-20241.921.5029-04-202419800583406,421,267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)20-05-202489.2200USD0.00% 1,000 USD5.00%6.91%3.53%13.85%11.78%17.04%0.02%7.58%7.09%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%20-05-202411-01-20240.537polročne11.0751.20%29-02-20240.300.4025-04-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFCHCUFidelity - China Consumer Fund A-DIST-USD17-05-202414.8500USD2.06% 1,000 USD5.25%22.22%14.41%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.40%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%18-05-202401-08-20110.001ročne10.0010.00%29-03-20241.901.5014-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHLPEiShares Listed Private Equity UCITS ETF (dis)20-05-202429.7650EUR0.00% 100 EUR5.00%2.07%3.71%20.97%26.52%36.98%7.69%9.97%8.23%8.60%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%20-05-202416-11-20231.022polročne21.0223.43%29-02-20240.750.7525-04-202419307700769,928,362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)20-05-202464.0800EUR0.00% 100 EUR5.00%7.63%11.25%21.62%19.55%17.51%8.01%11.73%9.57%7.77%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%20-05-202416-11-20230.741polročne20.7411.16%29-02-20240.650.6525-04-2024199006302,257,099,077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD17-05-202414.2300USD-0.07% 1,000 USD3.50%1.50%1.28%4.79%5.10%1.79%-3.18%0.21%0.87%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%18-05-202429-03-20241.040.7514-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR17-05-202433.1200EUR0.36% 100 EUR5.25%9.52%12.73%15.40%15.36%15.24%3.68%5.61%5.90%8.56%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%18-05-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5009-05-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
ISHGCENiShares Global Clean Energy UCITS ETF (dis)20-05-20247.4900EUR0.00% 100 EUR5.00%6.24%-1.58%0.86%-11.05%-24.27%-10.65%8.15%7.83%3.20%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%20-05-202416-11-20230.071polročne20.0710.95%29-02-20240.61025-04-202401000010003,202,036,809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR17-05-202412.6700EUR0.08% 100 EUR5.25%4.71%6.29%15.39%15.39%17.10%-13.45%-5.44%-3.98%-1.25%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%18-05-202401-08-20230.215ročne10.2151.70%29-03-20241.941.5008-05-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHSP500iShares S&P 500 UCITS ETF (Dist)20-05-202452.7850USD0.00% 1,000 USD5.00%6.14%6.44%16.77%21.46%26.37%8.37%13.18%12.08%10.88%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%20-05-202414-03-20240.151štvrťročne10.6031.14%29-02-20240.070.0724-04-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD17-05-202418.8200USD0.37% 1,000 USD3.50%3.07%5.02%10.32%9.67%9.87%-7.23%-2.22%-0.98%0.67%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%18-05-202429-03-20241.611.2005-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)20-05-202449.0800USD0.00% 1,000 USD5.00%4.49%4.69%10.30%14.09%16.40%6.52%8.10%7.35%5.39%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%20-05-202416-11-20230.733polročne20.7331.49%29-02-20240.300.6025-04-20240100003720576,131,663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD17-05-20248.5150USD0.38% 1,000 USD3.50%3.07%4.98%10.33%9.69%5.40%-11.34%-6.48%-5.12%-3.52%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%18-05-202401-08-20230.335ročne10.3353.95%29-03-20241.601.2005-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHMWOiShares MSCI World UCITS ETF (dis)20-05-202474.0600USD0.00% 1,000 USD5.00%6.30%6.27%15.85%20.15%21.78%5.66%10.47%9.01%7.54%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%20-05-202414-03-20240.138štvrťročne10.5520.75%29-02-20240.500.5024-04-202419900146507,179,911,126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR17-05-202433.2500EUR0.39% 100 EUR5.25%9.66%9.27%8.06%6.98%4.59%-3.49%4.05%4.86%6.74%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%18-05-202429-03-20241.921.5007-05-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117-05-202417.1500USD0.88% 1,000 USD5.75%10.29%12.83%26.94%32.95%46.21%-19.52%-7.63%-5.65%-4.48%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%19-05-202429-02-20242.772.1000.020306-05-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)20-05-202432.6150EUR0.00% 100 EUR5.00%4.37%6.55%14.86%16.84%10.99%6.30%6.60%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%20-05-202415-02-20240.090štvrťročne10.3591.10%29-02-20240.120.1225-04-20241990042107,667,949,391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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