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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 
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C08-05-2024121.2000EUR0.00% 100 EUR5.00%0.51%6.88%29.65%31.68%50.04%11.97%16.00%12.88%13.47%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%08-05-202407-08-20230.700.50018-04-202400010000356,460,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit07-05-202411.0800USD0.18% 1,000 USD0.00%-0.09%1.09%12.03%7.68%18.24%0.55%2.16%--31.03.20240.63%11.82%8.45%35.50%08-05-202426-01-20241.090.8018-04-20241990045276,850,073100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit07-05-202424.0800USD-0.62% 1,000 USD0.00%4.20%9.36%7.12%2.60%6.17%-12.77%0.08%--31.03.2024-0.98%12.04%-7.15%38.44%08-05-202401-08-20070.066126-01-20241.080.8018-04-20240990168263,616,403100.48-0.4813.932.24808EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit07-05-202424.0000USD-0.12% 1,000 USD0.00%3.36%9.04%10.14%4.90%8.21%-9.06%1.16%--31.03.2024-0.67%9.41%-2.77%36.11%08-05-202426-01-20241.070.8018-04-20243970061282,474,158102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit07-05-202423.0100USD-0.22% 1,000 USD0.00%2.27%8.03%10.10%3.84%6.18%-8.31%2.68%--31.03.2024-0.60%9.00%0.72%44.69%08-05-202426-01-20241.070.8018-04-202419712193343,982,094101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit07-05-202412.3700USD0.49% 1,000 USD0.00%0.08%4.12%11.04%8.13%8.60%-1.08%0.79%--31.03.20240.05%4.72%0.66%17.22%08-05-202401-08-20070.059126-01-20241.100.7018-04-2024214428754615131,714,214154.27-54.2714.892.38319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit07-05-202415.7400USD-0.32% 1,000 USD0.00%1.03%8.85%16.16%9.15%14.31%-9.49%2.59%--31.03.2024-0.68%8.91%-2.14%45.20%08-05-202426-01-20241.060.8018-04-202429800823391,625,505101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged08-05-2024282.6700EUR0.00% 100 EUR5.00%0.06%2.79%9.43%6.33%8.54%-5.25%-2.38%--31.03.2024-0.31%5.66%-5.39%19.25%08-05-202407-08-20230.400.250.13318-04-2024209620508158,164,989246.51-146.517.447.54BOND-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
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y06-05-202498.7200EUR0.04% 100 EUR3.00%-3.36%-2.69%-1.16%-0.20%0.68%-1.51%-0.72%-0.56%-0.32%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%08-05-202419-04-20232.150ročne12.1502.18%08-03-20240.450.3000.14118-04-2024-1001100021822,275,063148.91-48.91BOND-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa07-05-202413.0200EUR0.23% 100,000 EUR5.00%-0.84%1.80%7.60%6.03%5.60%-1.00%1.73%0.54%1.50%31.03.20240.03%3.80%1.28%17.04%1.98%4.19%1.15%2.70%1.14%1.89%08-05-202419-12-20233.552.3518-04-20246494320015,809,449100.12-0.1214.841.943993.985.084951BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPAOPMoventum Plus Aktiv Ofenzivní portfolio07-05-202418.2900EUR0.33% 100,000 EUR5.00%-1.51%3.63%14.81%11.66%18.00%2.35%5.96%5.15%6.77%31.03.20240.37%5.97%5.35%25.70%6.97%6.99%6.02%4.19%5.73%3.79%08-05-202419-12-20233.481.7518-04-2024298000095,437,144100.32-0.3216.872.367621EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio07-05-202416.2700EUR0.25% 100,000 EUR5.00%-1.21%2.46%10.91%8.61%12.44%0.58%3.94%3.26%4.51%31.03.20240.18%4.60%2.74%20.25%4.60%5.87%4.02%3.31%3.88%2.81%08-05-202419-12-20233.432.3518-04-2024-17028300115,619,780100.00016.592.2953163.656.547228BAL-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU07-05-2024119.7300USD0.12% 1,000 USD4.50%1.29%5.85%11.14%5.86%10.48%-5.69%2.29%2.92%2.37%31.03.2024-0.34%7.79%-0.22%33.02%2.82%8.84%3.62%7.56%3.99%2.32%08-05-202422-11-20232.05018-04-202419900189044,990,278103.33-3.3310.931.388117EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
MPABPMoventum Plus Aktiv Balancované portfolio07-05-202412.5200EUR0.16% 100,000 EUR5.00%-1.03%1.54%8.02%6.37%7.75%-1.37%1.91%1.30%2.26%31.03.2024-0.01%3.79%0.27%17.28%2.25%5.24%1.98%2.79%1.88%2.18%08-05-202419-12-20233.502.3518-04-2024-3514850038,802,912100.10-0.1015.962.1239113.686.257228BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio07-05-202411.2800EUR0.18% 100,000 EUR5.00%-0.70%0.71%5.52%4.44%4.64%-2.66%0.38%-0.10%0.50%31.03.2024-0.15%2.94%-1.53%14.17%0.49%4.61%0.45%2.11%0.28%1.66%08-05-202419-12-20233.711.7518-04-2024-4306860011,169,238100.00015.121.932273.676.277129BAL-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
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit07-05-202416.5600USD0.49% 1,000 USD0.00%0.06%-0.66%4.68%2.86%0.42%-2.83%1.25%--31.03.2024-0.15%3.44%-3.49%9.56%08-05-202401-02-20080.225126-01-20240.640.4018-04-2024-140114-00262482,175,837135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit07-05-202411.7263USD0.02% 1,000 USD0.00%0.46%1.31%2.72%4.10%5.49%2.84%2.03%--31.03.20240.22%0.32%1.81%3.45%08-05-202401-08-20070.443126-01-20240.200.1018-04-20249901002423,235,732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240203-05-202423.8000USD1.02% 1,000 USD5.75%-1.37%5.64%15.87%10.70%14.37%1.52%4.11%3.02%2.01%31.03.20240.40%8.05%5.52%25.73%2.95%4.63%1.79%4.54%2.20%1.94%08-05-202431-01-20241.821.5000.0306118-04-202459500530241,155,890100.07-0.0715.832.048312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR07-05-202432.0500EUR0.03% 100 EUR5.25%4.36%10.63%10.67%9.24%12.81%2.28%4.23%5.56%8.94%31.03.20240.04%7.36%2.44%15.96%4.53%5.83%5.60%4.92%6.92%4.39%08-05-202426-01-20241.941.5018-04-202419702103556,785,607100.58-0.5810.391.407025EQ-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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD07-05-202421.7900USD-0.05% 1,000 USD5.25%3.66%10.67%11.51%6.92%10.16%-1.79%3.46%5.24%6.16%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%08-05-202401-08-20140.014ročne10.0140.06%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
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C08-05-2024125.6200EUR0.00% 100 EUR5.00%1.70%7.28%17.56%14.24%13.33%7.90%8.95%6.74%7.17%31.03.20240.80%6.49%11.57%22.72%9.26%5.90%7.15%3.72%6.44%2.79%08-05-202404-08-20230.200.100.01818-04-2024-01000044602,294,291,975100.00013.091.828317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR07-05-202432.1100EUR0.03% 100 EUR5.25%4.35%10.65%10.69%9.25%12.83%2.29%4.24%5.56%8.91%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%08-05-202401-08-20140.020ročne10.0200.06%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
PARGLEBNP Paribas Funds Global Environment EUR07-05-2024314.8000EUR0.69% 100 EUR3.00%0.91%5.67%19.95%11.49%14.28%3.75%9.03%7.40%9.05%31.03.20240.56%8.68%8.45%28.48%10.93%8.86%9.19%4.79%8.85%4.25%08-05-202408-03-20242.231.7500.09818-04-202419900450586,803,787100.00022.323.855346EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y07-05-2024215.1900EUR0.69% 100 EUR3.00%-0.93%3.75%17.76%9.46%12.20%1.84%6.89%5.17%6.70%31.03.20240.41%8.77%6.52%28.07%8.70%8.15%6.83%4.20%6.42%3.61%08-05-202419-04-20233.860ročne13.8601.81%08-03-20242.231.7500.09818-04-20241990045095,837,973100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFEAUFidelity - Emerging Asia Fund A-ACC-USD07-05-202421.8700USD-0.09% 1,000 USD5.25%3.65%10.62%11.52%6.94%10.18%-1.78%3.46%5.25%6.17%31.03.2024-0.15%8.99%0.52%25.32%3.13%7.72%4.94%7.29%6.14%3.24%08-05-202426-01-20241.941.5018-04-202419702103551,809,865100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR07-05-20246,249.7998EUR0.88% 100 EUR5.00%2.32%1.96%14.11%9.74%12.60%-0.09%5.08%--31.03.20240.16%9.12%1.83%28.11%08-05-202430-06-20232.302.0000.1908018-04-20241990046074,243,835100.44-0.4425.364.145148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZROINAllianz Oriental Income - AT - USD - acc07-05-2024234.1000USD0.43% 1,000 USD5.00%0.32%2.36%15.16%8.87%15.48%-1.38%12.27%10.61%9.00%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%08-05-202411-03-20241.851.8018-04-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis07-05-202428.1743USD0.65% 1,000 USD5.00%1.64%5.98%16.78%14.30%25.72%5.42%16.46%14.03%11.73%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%08-05-202415-12-20230.383ročne10.3831.37%11-03-20241.851.8018-04-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc07-05-2024386.4600EUR0.48% 100 EUR5.00%1.01%2.41%14.29%11.02%18.28%2.48%13.15%10.84%11.76%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%08-05-202411-03-20241.851.8018-04-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR07-05-20242,040.7500EUR0.91% 100 EUR5.00%1.58%6.63%20.86%7.21%6.20%1.85%8.29%--31.03.20240.37%10.05%6.22%30.50%08-05-202430-06-20232.302.0000.1351418-04-2024199003108,872,982100.72-0.7226.413.034356EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZOIUAllianz Oriental Income A USD - dis07-05-2024206.5200USD0.44% 1,000 USD5.00%0.32%2.36%13.29%7.11%13.60%-2.25%11.61%10.11%8.44%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%08-05-202415-12-20233.169ročne13.1691.54%11-03-20241.851.8018-04-202419900590345,010,950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARGLEUBNP Paribas Funds Global Environment USD07-05-2024339.3100USD0.67% 1,000 USD3.00%0.54%5.87%21.00%9.20%11.91%-0.29%8.21%7.11%6.29%31.03.20240.38%10.12%6.63%36.31%9.44%10.90%8.46%7.53%8.07%3.39%08-05-202408-03-20242.231.7500.09818-04-20241990045051,558,627100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AZGHTAllianz Global Hi-Tech Growth A USD - dis07-05-202454.0715USD1.40% 100,000 EUR5.00%1.29%4.68%21.34%18.22%37.89%4.49%14.28%14.17%-31.03.20240.68%9.84%9.46%46.18%15.63%17.99%08-05-202415-12-20230.638ročne10.6381.20%11-03-20242.112.0518-04-202419810600100,942,670100.85-0.8528.096.0378200.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit07-05-202411.0600USD0.18% 1,000 USD0.00%1.47%7.69%17.97%11.17%16.12%-15.20%-3.92%--31.03.2024-0.91%13.16%0.45%69.52%08-05-202426-01-20241.050.8018-04-2024298005224,640,896100.93-0.938.461.403365EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AZCHUAllianz China Equity A USD - dis07-05-202450.2465USD-0.61% 1,000 USD5.00%9.53%14.38%1.05%-9.24%-7.25%-17.42%-3.67%-0.44%1.48%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%08-05-202415-12-20200.032ročne10.0320.06%11-03-20242.312.2518-04-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit07-05-202425.3900USD0.08% 1,000 USD0.00%0.67%1.36%7.27%7.31%8.92%1.81%3.40%--31.03.20240.21%3.75%2.82%13.20%08-05-202426-01-20240.880.6518-04-2024009900357304,764,868112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR07-05-202431.1600EUR0.32% 100 EUR3.50%-0.13%1.27%7.37%7.82%7.82%-3.07%-0.67%0.00%0.93%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%08-05-202426-01-20241.050.7518-04-2024-101010075116,428,146156.71-56.713.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
AZCHAUAllianz China Equity AT USD - acc07-05-202410.0007USD-0.61% 1,000 USD5.00%9.53%14.34%1.02%-9.27%-7.29%-17.42%-3.61%-0.35%1.94%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%08-05-202411-03-20242.312.2518-04-2024397006202,928,463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)07-05-202414.7600EUR-0.07% 100 EUR5.25%3.51%9.90%10.31%5.20%8.85%-8.42%-0.07%1.50%3.48%31.03.2024-0.69%8.06%-3.58%31.54%0.30%8.95%2.11%7.70%3.75%4.34%08-05-202426-01-20241.921.5018-04-20243970061229,308,821102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit07-05-202425.6000EUR1.19% 100 EUR0.00%0.99%8.52%23.43%18.35%19.57%10.78%11.19%--31.03.20241.08%7.66%14.63%26.40%08-05-202401-08-20070.334126-01-20240.200.1018-04-202419900507113,975,801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237807-05-20249.3000EUR-0.21% 100 EUR5.75%-2.62%-1.69%6.29%6.65%13.28%12.74%7.36%8.31%6.03%31.03.20241.13%6.08%18.17%30.70%12.78%8.26%9.41%3.47%6.58%4.39%08-05-202431-01-20242.612.0000.18018-04-20242980051021,402,147100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD07-05-202411.1400USD0.00% 1,000 USD3.50%-0.36%0.00%2.58%1.18%-0.45%-1.82%1.13%1.25%-0.16%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%08-05-202426-01-20240.700.5018-04-2024-110102905869,357,873308.31-208.311.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit07-05-202432.9100USD0.61% 1,000 USD0.00%-1.32%2.20%14.59%10.51%18.00%1.93%10.56%--31.03.20240.47%7.65%8.64%33.97%08-05-202426-01-20241.060.8018-04-20245950073380,072,635100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit07-05-202415.6800USD0.19% 1,000 USD0.00%0.45%3.77%11.44%7.91%5.52%-12.12%-5.11%--31.03.2024-0.86%9.82%-9.69%30.80%08-05-202426-01-20240.890.6518-04-2024-20012001197115,435,084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit07-05-20244,547.0000JPY-0.55% 150,000 JPY0.00%1.68%9.83%18.17%21.64%36.92%17.64%17.48%--31.03.20241.40%5.07%21.00%22.13%08-05-202426-01-20241.080.8018-04-20241990071045,328,909,687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237807-05-202410.0800USD-0.20% 1,000 USD5.75%-3.26%-1.75%6.67%4.24%10.65%8.19%6.52%7.95%3.32%31.03.20240.90%5.53%14.97%28.11%11.05%7.22%8.50%4.19%5.92%4.98%08-05-202431-01-20242.622.0000.18018-04-20242980051032,374,095100.00012.321.902969EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit07-05-202424.6200USD0.65% 1,000 USD0.00%0.37%5.53%18.59%10.95%14.83%-0.60%5.97%--31.03.20240.20%7.50%5.00%32.63%08-05-202426-01-20241.040.8018-04-20242980039610208,813,765100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund07-05-2024122.3456EUR0.44% 100,000 EUR6.38%-0.50%1.95%9.77%8.07%13.06%-4.58%-2.27%-1.99%-0.57%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%08-05-202430-06-20231.651.5000.19718-04-20246094001549,694,556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)07-05-202412.0100EUR0.08% 100 EUR3.50%-0.08%0.00%1.69%1.26%-0.41%-1.03%0.46%0.24%-0.13%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%08-05-202426-01-20240.700.5018-04-2024-1101029058216,486,621308.31-208.311.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y06-05-2024123.7000EUR0.78% 100 EUR3.00%-2.77%1.38%8.40%4.80%4.10%1.12%2.51%-0.07%0.16%31.03.20240.24%5.08%5.14%20.60%2.53%4.15%0.18%2.67%-0.28%1.70%08-05-202419-04-20233.510ročne13.5102.86%08-03-20241.581.1500.49218-04-202459500700309,504101.07-1.0710.891.558411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
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