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Fund list

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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 
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR12-06-202414.0580EUR-0.80% 100 EUR3.50%-0.46%0.60%1.37%2.93%1.05%-1.30%1.17%1.72%3.36%31.05.2024-0.08%2.95%-0.03%12.43%2.63%4.41%2.80%2.18%2.53%2.49%13-06-202429-03-20241.090.7512-06-20244096007132,027,279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR12-06-202428.6200EUR1.35% 100 EUR5.25%0.92%5.69%15.64%18.12%15.50%2.77%4.52%2.96%3.44%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%13-06-202401-08-20230.166ročne10.1660.59%26-04-20241.931.5012-06-20243970042877,152,661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)13-06-202477.2120EUR0.00% 100 EUR5.00%0.49%-1.14%-1.43%-0.28%-4.36%-1.93%-1.11%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%13-06-202411-01-20241.326polročne12.6513.43%30-04-20240.500.5012-06-202400100009190,087,038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR12-06-202411.2300EUR0.54% 100 EUR3.50%0.09%0.18%2.37%7.88%5.74%-3.79%-1.50%-1.08%-0.49%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%13-06-202401-08-20230.173ročne10.1731.55%29-03-20241.050.7512-06-2024-00100008032,542,860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)13-06-202480.3800EUR0.00% 100 EUR5.00%0.95%4.85%12.88%18.07%16.19%8.20%9.48%7.26%7.01%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%13-06-202430-04-20240.120.1212-06-20241990042307,518,294,542100.08-0.0813.521.908712EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR12-06-202487.1200EUR1.60% 100 EUR5.25%2.53%0.38%8.78%12.76%9.52%2.19%6.38%7.34%8.54%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%13-06-202401-08-20160.107ročne10.1070.13%26-04-20241.891.5012-06-202439700428451,489,813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)13-06-202438.7300USD0.00% 1,000 USD5.00%0.08%4.03%12.52%11.90%8.91%-5.38%3.50%3.18%2.38%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%13-06-202430-04-20240.180.1812-06-20241990088103,017,296,067100.37-0.3712.771.54889EQ-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)13-06-2024104.6750EUR0.00% 100 EUR5.00%0.31%0.50%0.18%2.64%2.23%-2.00%-1.13%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%13-06-202411-01-20240.987polročne11.9741.89%30-04-20240.200.2012-06-202400100008351,022,987,540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD12-06-202413.9200USD0.29% 1,000 USD3.50%1.61%3.34%9.52%12.71%7.66%-12.09%-5.28%-2.95%-0.26%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%13-06-202429-03-20241.391.0012-06-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR12-06-202472.1100EUR1.14% 100 EUR5.25%2.33%10.97%16.66%17.46%11.02%-2.21%6.74%5.35%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%13-06-202401-08-20230.288ročne10.2880.40%26-04-20241.911.5012-06-2024095041327506,787,451121.12-21.1211.921.33194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR12-06-202416.6300EUR-0.78% 100 EUR3.50%0.91%4.07%8.91%11.39%6.67%-8.82%-4.49%-2.50%1.99%31.05.2024-0.63%8.47%-9.04%21.14%-6.41%7.69%-2.77%3.80%-0.20%4.95%13-06-202429-03-20241.391.0012-06-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR12-06-202440.0900EUR0.55% 100 EUR5.25%0.75%0.12%1.55%2.40%1.39%-3.39%0.72%1.31%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%13-06-202401-08-20230.259ročne10.2590.65%26-04-20241.270.8512-06-202414477585477440,161,838237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR12-06-202450.4900EUR0.70% 100 EUR5.25%1.59%3.25%8.91%10.65%10.68%0.89%4.22%3.86%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%13-06-202401-08-20230.117ročne10.1170.23%26-04-20241.521.1012-06-20241351315880103875,474,652149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR12-06-202447.6300EUR0.70% 100 EUR5.25%2.41%5.42%14.25%16.74%17.34%3.94%6.61%5.60%6.80%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%13-06-202401-08-20230.035ročne10.0350.07%26-04-20241.931.5012-06-20241188008781323,596,756101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161511-06-202415.1400USD-0.53% 1,000 USD5.75%0.93%1.82%10.35%12.23%13.49%-0.41%5.54%3.70%4.45%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%13-06-202429-02-20242.482.1000.040112-06-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)13-06-2024107.2600EUR0.00% 100 EUR5.00%0.19%0.16%-0.10%3.77%2.83%-4.09%-2.09%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%13-06-202411-01-20241.194polročne12.3882.23%30-04-20240.200.2012-06-2024001000022011,020,988,386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)13-06-202488.1100USD0.00% 1,000 USD5.00%-0.75%1.42%7.69%12.13%8.73%-1.82%7.21%6.21%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%13-06-202411-01-20240.537polročne11.0751.22%30-04-20240.300.4012-06-202401000060101,708,333,285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR12-06-202421.8300EUR0.69% 100 EUR5.25%2.44%5.46%14.23%16.55%17.81%5.18%7.81%6.47%7.47%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%13-06-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5012-06-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)13-06-202430.2150EUR0.00% 100 EUR5.00%-0.17%3.03%14.19%20.55%30.01%6.86%10.27%7.96%8.20%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%13-06-202416-05-20240.524polročne11.0473.47%30-04-20240.750.7512-06-2024083016690768,595,170100.41-0.4112.921.473746EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)13-06-202461.5500EUR0.00% 100 EUR5.00%-3.44%5.25%10.60%14.70%9.48%5.12%9.66%8.68%6.89%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%13-06-202416-05-20240.335polročne10.6701.09%30-04-20240.650.6512-06-20240100006302,294,018,208100.71-0.7123.542.991782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD12-06-202414.3700USD0.70% 1,000 USD3.50%1.63%1.13%3.68%5.27%3.31%-3.26%0.11%0.95%1.98%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%13-06-202429-03-20241.040.7512-06-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR12-06-202495.1400EUR0.92% 100 EUR5.25%3.79%3.14%13.60%16.35%15.57%3.44%9.44%9.04%10.49%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%13-06-202401-08-20130.033ročne10.0330.04%26-04-20241.901.5012-06-2024199007012387,099,077100.47-0.4725.604.188514EQ-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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)13-06-20247.9770EUR0.00% 100 EUR5.00%7.54%9.98%9.30%-4.21%-19.77%-9.12%8.14%8.85%2.94%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%13-06-202416-05-20240.025polročne10.0500.62%30-04-20240.61012-06-20241990010103,265,074,321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP500iShares S&P 500 UCITS ETF (Dist)13-06-202454.2250USD0.00% 1,000 USD5.00%4.23%5.14%16.84%21.38%24.44%8.63%13.55%12.14%10.89%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%13-06-202414-03-20240.151štvrťročne10.6031.11%30-04-20240.070.0712-06-2024010000503016,927,852,598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)13-06-202448.7500USD0.00% 1,000 USD5.00%-0.04%-0.06%8.43%9.13%11.45%5.04%8.50%6.89%5.09%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%13-06-202416-05-20240.340polročne10.6801.40%30-04-20240.300.6012-06-20240100003720586,206,799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFUDFidelity - Global Focus Fund A-DIST-USD12-06-2024114.9000USD1.86% 1,000 USD5.25%2.96%1.41%11.77%15.51%16.18%1.96%10.09%9.36%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%13-06-202403-08-20090.007ročne10.0070.01%26-04-20241.921.5012-06-20240990071689,089,534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)13-06-202475.3600USD0.00% 1,000 USD5.00%3.23%4.09%15.00%19.37%20.30%5.48%10.65%8.98%7.46%31.05.20240.49%7.86%8.06%27.84%9.25%7.47%8.59%5.91%8.01%2.40%13-06-202414-03-20240.138štvrťročne10.5520.73%30-04-20240.500.5012-06-2024010000143107,080,874,390100.01-0.0119.143.018217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR12-06-202472.3100EUR0.01% 100 EUR5.25%2.48%3.08%13.04%13.46%14.34%6.48%9.72%9.54%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%13-06-2024ročne26-04-20241.901.5012-06-202419900374345,187,001101.16-1.1621.774.548118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)12-06-202411.3200EUR0.62% 100 EUR3.50%0.98%0.71%3.00%5.60%5.89%-2.70%-0.16%0.05%0.74%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%13-06-202429-03-20241.320.9012-06-2024-2001200046633,255,875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR12-06-202432.4300EUR0.15% 100 EUR5.25%-0.83%4.55%7.85%2.66%-1.43%-5.53%3.47%4.14%6.02%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%13-06-202429-03-20241.921.5012-06-202439610736318,896,510100.80-0.8014.981.91905EQ-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 - 192111-06-202416.3800USD-0.79% 1,000 USD5.75%-1.68%5.00%18.52%29.69%35.37%-22.64%-9.42%-6.40%-5.55%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%13-06-202429-03-20242.772.1000.020312-06-20242980036026,155,487101.82-1.827.231.141979EQ-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)13-06-202432.7600EUR0.00% 100 EUR5.00%-0.20%3.67%11.35%15.78%12.79%5.15%6.46%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%13-06-202416-05-20240.468štvrťročne20.9352.85%30-04-20240.120.1212-06-20241990042007,855,107,327100.08-0.0813.981.988811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)13-06-202484.6600EUR0.00% 100 EUR5.00%1.83%6.25%10.84%3.91%6.75%-2.76%5.92%3.25%-31.05.2024-0.13%6.49%5.16%34.22%7.13%8.48%13-06-202411-01-20240.758polročne11.5161.79%30-04-20240.740.7412-06-202401000020970503,503,024100.07-0.0713.441.40990EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR12-06-202410.1600EUR-0.59% 100 EUR5.25%-1.17%0.89%3.42%5.05%1.20%-2.82%-1.77%-1.15%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%13-06-202401-08-20230.308ročne10.3083.01%26-04-20241.661.2512-06-20241526555352171385,547,754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)13-06-202420.4725USD0.00% 1,000 USD5.00%1.16%4.57%17.30%15.93%11.02%-4.57%4.41%3.08%1.26%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%13-06-202416-05-20240.194polročne10.3871.89%30-04-20240.350.8512-06-20240100003150257,680,140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR12-06-202412.3700EUR0.49% 100 EUR5.25%0.08%1.73%4.21%5.37%5.46%-3.06%-2.50%-1.59%-0.22%31.05.2024-0.23%2.27%-3.09%10.91%-3.18%3.45%-1.81%1.49%-1.37%1.69%13-06-202429-03-20241.360.9012-06-202443-196969923030,202,990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD12-06-20248.9440USD1.59% 1,000 USD5.25%0.81%1.04%4.80%6.54%6.46%-6.55%-3.30%-2.05%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%13-06-202429-03-20241.350.9012-06-202414156561108488953,616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR12-06-202413.3400EUR-0.15% 100 EUR5.25%-0.67%1.52%6.29%7.75%5.79%0.43%-0.34%0.14%1.59%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%13-06-202401-08-20230.212ročne10.2121.59%26-04-20241.801.2512-06-2024135031646697916,475,636167.90-67.9015.402.653611BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)13-06-202438.8250EUR0.00% 1,000 EUR5.00%-0.81%4.14%11.22%8.50%5.32%-4.29%2.22%--31.05.2024-0.33%6.41%-2.19%19.77%1.52%6.76%13-06-202414-03-20240.118štvrťročne10.4701.21%30-04-20240.180.1812-06-2024010000123604,551,761,397100.01-0.0112.591.60899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)12-06-20249.1230EUR0.46% 100 EUR3.50%0.57%0.26%2.51%4.79%2.70%-5.06%-2.26%-2.03%-1.74%31.05.2024-0.40%3.18%-5.23%9.87%-2.96%4.30%-1.87%1.72%-1.70%1.12%13-06-202401-08-20230.151ročne10.1511.66%29-03-20241.411.0012-06-2024110890029422,404,080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR12-06-202466.6600EUR1.31% 100 EUR5.25%3.45%5.66%15.27%24.67%27.68%12.87%22.44%19.85%21.28%31.05.20241.06%8.00%15.72%30.52%20.94%14.65%21.07%8.90%20.63%9.16%13-06-2024ročne26-04-20241.881.5012-06-2024298009748,642,942,907100.28-0.2818.722.666632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR12-06-202411.0200EUR0.46% 100 EUR5.25%0.82%4.75%9.33%12.68%9.54%3.79%0.53%-0.08%1.63%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%13-06-202401-08-20230.381ročne10.3813.48%26-04-20241.951.5012-06-202416800450859,579,795115.41-15.4115.382.657718EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)13-06-202448.1000EUR0.00% 100 EUR5.00%-0.44%5.92%13.47%7.71%1.57%-7.40%1.25%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%13-06-202414-03-20240.075štvrťročne10.2990.62%30-04-20240.740.7412-06-2024199005060819,063,842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434311-06-20249.7100EUR-0.61% 100 EUR5.75%-1.52%5.43%8.49%5.54%4.41%-13.30%-2.39%-0.39%-0.19%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%13-06-202429-02-20242.472.1000.0301412-06-2024595005703,220,260100.01-0.0110.671.618410EQ-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
FFIBEFidelity - Iberia Fund A-DIST-EUR12-06-2024102.7000EUR0.79% 100 EUR5.25%2.71%9.31%21.38%26.95%29.98%8.43%7.22%4.37%3.80%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%13-06-202401-08-20230.280ročne10.2800.27%26-04-20241.921.5012-06-20244960029836,716,293100.45-0.4514.282.134847EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)12-06-202437.5200EUR0.27% 100 EUR5.25%2.10%8.44%21.90%20.06%31.01%17.51%17.31%12.61%11.17%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%13-06-202401-08-20230.103ročne10.1030.27%29-03-20241.911.5012-06-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237811-06-20249.8800USD-0.80% 1,000 USD5.75%0.30%-2.76%12.27%12.79%12.79%2.15%5.70%3.23%3.67%31.05.20240.32%7.96%3.25%25.60%2.48%4.47%1.83%5.18%2.72%2.80%13-06-202429-03-20241.921.5000.140412-06-20248920036017,426,255100.00015.191.316527EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611-06-202443.3800EUR0.70% 100 EUR5.75%5.11%5.04%19.31%25.99%32.66%7.28%17.61%18.13%19.49%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%13-06-202429-02-20241.812.3000.0201812-06-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF13-06-20245.5280USD0.00% 1,000 USD5.00%1.30%1.75%5.46%9.86%10.10%-2.90%0.20%1.10%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%13-06-202477.27%30-04-20240.450.4512-06-202400100006231,438,021,454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFPDUFidelity - Pacific Fund A-DIST-USD12-06-202438.4400USD0.81% 1,000 USD5.25%-1.86%0.16%5.60%5.49%5.32%-10.28%2.22%2.02%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%13-06-202401-08-20130.002ročne10.0020.01%26-04-20241.921.5012-06-2024197121841428,803,728100.70-0.7010.441.192269EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
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