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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 
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)30-05-20244.5240GBP0.03% 1,000 GBP5.00%0.04%-1.22%-0.60%-0.08%-1.92%-5.08%-2.59%--30.04.2024-0.42%2.71%-5.43%7.45%30-05-202411-01-20240.050polročne10.1002.20%29-02-20240.250.2528-05-20240010000846784,768,223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
XTRPSEXtrackers Physical Silver EUR Hedged ETC30-05-2024174.6000EUR-1.45% 100 EUR5.00%19.05%38.71%23.37%24.54%31.61%0.99%13.27%--30.04.20240.00%11.07%-1.53%27.93%30-05-202429-02-20240.750.450028-05-2024127,762,599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR29-05-202417.6600EUR-0.73% 100 EUR5.25%1.03%1.38%10.79%12.77%13.94%10.13%10.17%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%30-05-202429-03-20241.91028-05-20243970034423,303,294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29-05-20241,207.0000CZK0.17% 25,000 CZK3.50%-2.03%-3.59%4.32%4.68%4.59%-0.55%0.07%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%30-05-202429-03-20241.04028-05-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]28-05-2024124.6800EUR-0.80% 100,000 EUR3.00%3.02%3.83%12.90%14.09%13.46%5.88%4.75%--30.04.20240.55%6.48%8.50%20.60%30-05-202419-04-20243.760ročne13.7602.99%06-05-20241.481.0500.41928-05-2024-14112029403,576,919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARSEBNP Paribas Funds SEASONS EUR28-05-2024169.9100EUR-0.32% 100 EUR3.00%1.96%6.25%18.51%20.21%22.52%7.80%12.25%--30.04.20240.67%6.09%10.70%24.64%30-05-202406-05-20241.211.000028-05-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]28-05-2024183.5900EUR-0.80% 100 EUR3.00%3.02%7.14%16.51%17.73%17.08%8.91%8.00%--30.04.20240.79%6.37%11.35%21.11%30-05-202406-05-20241.471.0500.41928-05-2024-141120294052,074,852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]29-05-2024216.0200USD-0.70% 1,000 USD3.00%1.99%1.37%14.04%15.79%21.49%7.99%11.50%--30.04.20240.73%8.68%11.51%26.25%30-05-202406-05-20241.471.0500.10128-05-2024-1711700830143,646,527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]29-05-2024155.9800EUR-0.71% 100 EUR3.00%1.79%0.87%13.07%14.09%18.94%5.72%9.18%--30.04.20240.55%8.70%9.45%26.78%30-05-202406-05-20241.481.0500.10128-05-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]29-05-2024463.4200EUR-0.14% 100 EUR3.00%1.04%1.44%15.74%15.95%20.27%12.36%12.19%--30.04.20241.03%7.73%14.52%24.17%30-05-202406-05-20241.471.0500.10128-05-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHCTiShares Cybersecurity and Tech ETF (Dist)30-05-202444.6727USD0.03% 1,000 USD5.00%0.82%-7.78%7.11%14.72%20.92%3.19%---30.04.20240.41%9.73%7.96%37.92%30-05-202420-12-20230.060polročne20.0600.13%0.472128-05-2024010000350795,657,690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)30-05-202423.2858USD0.26% 1,000 USD5.00%2.72%-4.49%12.27%3.17%-2.32%-20.78%---30.04.2024-1.74%12.93%-15.37%42.73%30-05-202420-12-20230.240polročne20.2401.03%0.474228-05-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)30-05-202443.2100USD0.12% 1,000 USD5.00%2.00%6.06%14.75%10.47%19.07%6.10%11.22%--30.04.20240.65%9.43%13.23%27.93%30-05-202421-03-20240.160štvrťročne10.6411.48%0.301328-05-202401000016202,313,373,378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)30-05-202422.6000USD-0.92% 1,000 USD5.00%1.66%4.78%10.46%5.95%5.31%-3.15%-3.81%--30.04.2024-0.12%7.92%-1.53%16.31%30-05-202420-12-20230.566polročne20.5662.48%0.60828-05-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)30-05-202430.5300USD-0.12% 1,000 USD5.00%2.93%-5.58%-8.82%-24.03%-17.95%-14.01%6.52%--30.04.2024-0.88%14.16%2.73%51.96%30-05-202420-12-20230.776polročne20.7762.54%0.472428-05-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQGSEC-QUADRAT GreenStars ESG (R) VTIA29-05-2024174.1700EUR-0.59% 100 EUR5.25%1.56%1.89%13.58%16.19%18.48%5.34%6.77%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%30-05-202431-10-20231.971.950.21730-05-2024676190551810,830,719100.00024.114.507154.186.094951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit29-05-20248.4370EUR-0.45% 100 EUR0.00%0.90%-0.27%1.96%2.58%-2.86%-8.07%-4.53%--30.04.2024-0.69%4.62%-8.54%10.91%30-05-202401-08-20230.322ročne10.3223.80%29-03-20240.64028-05-2024-1301130022316,826,933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit29-05-20249.9210EUR0.50% 100 EUR0.00%1.29%3.01%10.91%14.42%9.08%-8.33%-4.33%--30.04.2024-0.63%8.79%-8.69%21.11%30-05-202429-03-20240.890.6528-05-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit29-05-202415.8200USD-0.13% 1,000 USD0.00%2.13%3.06%9.33%13.98%10.01%-11.94%-4.87%--30.04.2024-0.92%9.84%-10.24%29.54%30-05-202429-03-20240.890.6528-05-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit29-05-20244.2520EUR-0.12% 100 EUR0.00%2.06%2.71%8.52%12.64%1.55%-19.64%-13.14%--30.04.2024-1.66%10.07%-18.03%27.26%30-05-202401-08-20230.260ročne10.2606.11%29-03-20240.890.6528-05-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit29-05-202419.7000EUR-0.20% 100 EUR0.00%-0.10%5.63%9.75%9.02%13.87%7.81%8.87%--30.04.20240.70%4.65%13.61%25.12%30-05-202429-03-20241.080.8028-05-202429800134457,115,818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit29-05-202418.5100EUR-0.22% 100 EUR0.00%-0.05%5.65%9.79%9.07%11.51%5.69%6.64%--30.04.20240.53%4.78%11.27%24.54%30-05-202401-08-20230.366ročne10.3661.97%29-03-20241.080.8028-05-202429800134423,169,773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit29-05-202417.9000USD-0.83% 1,000 USD0.00%0.85%5.73%8.22%8.68%12.65%1.50%6.01%--30.04.20240.23%6.36%8.75%31.62%30-05-202401-08-20230.341ročne10.3411.89%29-03-20241.080.8028-05-202429800134447,729,744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit29-05-202412.9100EUR-1.22% 100 EUR0.00%1.10%6.96%10.34%7.05%7.94%-5.55%3.27%--30.04.2024-0.42%7.78%-2.20%24.62%30-05-202429-03-20241.070.8028-05-20242980059416,643,941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit29-05-20249.8180EUR-1.53% 100 EUR0.00%1.59%7.93%10.51%7.30%10.02%-7.73%2.12%--30.04.2024-0.59%8.35%-3.83%29.06%30-05-202429-03-20241.07028-05-2024298005941,059,780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit29-05-202423.8800USD-1.81% 1,000 USD0.00%1.96%6.99%8.79%6.70%8.94%-9.25%2.67%--30.04.2024-0.69%9.55%-4.04%32.77%30-05-202429-03-20241.070.8028-05-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit29-05-202415.2900USD-1.42% 1,000 USD0.00%2.00%7.52%-1.35%-7.16%-3.29%-20.36%-4.18%--30.04.2024-1.62%14.37%-15.28%32.79%30-05-202429-03-20241.050.8028-05-202449501481254,717,524100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit29-05-202414.7040EUR0.64% 100 EUR0.00%-0.92%0.12%2.59%3.91%0.53%-0.81%1.31%--30.04.20240.00%3.07%0.59%12.83%30-05-202429-03-20240.690.4028-05-20244096007113,880,672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit29-05-202442.1800USD-1.66% 1,000 USD0.00%2.53%9.87%10.77%10.02%13.30%-1.58%5.04%--30.04.20240.00%8.79%0.54%23.31%30-05-202429-03-20241.090.8028-05-2024396021055136,969,564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit29-05-202410.7500EUR-0.56% 100 EUR0.00%-0.28%5.29%13.25%11.21%19.95%-13.29%-2.86%--30.04.2024-0.69%11.68%-0.28%61.36%30-05-202429-03-20241.080.8028-05-2024298005543,730,668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit29-05-202410.9700USD-1.17% 1,000 USD0.00%0.55%5.38%11.56%10.75%20.91%-16.72%-3.44%--30.04.2024-0.97%12.77%-1.18%66.46%30-05-202429-03-20241.050.8028-05-2024298005544,575,198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit29-05-202412.9400EUR0.15% 100 EUR0.00%-0.08%1.65%8.74%8.19%9.11%-3.28%-1.26%--30.04.2024-0.24%5.06%-3.67%17.77%30-05-202429-03-20240.910.6528-05-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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