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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 
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)31-05-202484.7980EUR0.00% 100 EUR5.00%1.08%-1.83%0.08%-0.30%-0.41%-6.82%-3.65%-3.09%-2.14%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%31-05-202418-04-20241.578polročne13.1573.72%29-02-20240.250.2528-05-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARUGUBNP Paribas Funds US Growth USD - distribution Y29-05-202498.9000USD-0.74% 1,000 USD3.00%5.71%3.67%20.93%24.75%31.20%8.25%15.61%14.15%11.74%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%31-05-202419-04-20240.580ročne10.5800.58%06-05-20241.971.5000.03328-05-20241990048025,984,171100.00029.557.037524EQ-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
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)31-05-202479.3260EUR0.00% 100 EUR5.00%-0.13%-2.03%1.00%-7.44%-6.77%-9.17%-4.04%-2.91%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%31-05-202414-03-20241.677polročne13.3534.23%29-02-20240.200.2028-05-2024109900129961,285,289,351100.0005.265.945248
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y29-05-2024251.2500USD-1.09% 1,000 USD3.00%-0.02%-2.48%10.72%8.33%14.83%1.30%6.96%3.74%3.34%30.04.20240.24%9.89%6.88%29.18%6.94%6.30%4.17%5.00%4.08%2.21%31-05-202419-04-20243.840ročne13.8401.51%08-04-20242.221.7500.02728-05-2024298007204,197,001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)31-05-2024148.7900EUR0.00% 100 EUR5.00%-0.04%0.01%1.40%2.32%1.66%-5.43%-2.93%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%31-05-202414-12-20231.842polročne21.8421.24%31-03-20240.200.2028-05-2024001000051309,159,526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)31-05-2024147.6050EUR0.00% 100 EUR5.00%-0.02%0.12%1.81%2.48%2.36%-5.02%-0.90%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%31-05-202414-12-20233.123polročne23.1232.12%29-02-20240.200.2028-05-2024001000089819,923,243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)31-05-2024120.8100EUR0.00% 100 EUR5.00%-0.36%-1.22%-0.42%0.06%-0.59%-5.75%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%31-05-202414-12-20230.233polročne10.4660.39%29-02-20240.200.2028-05-2024001000062177,925,602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y29-05-2024110.7000USD-1.42% 1,000 USD3.00%3.83%3.68%5.46%5.20%6.90%-12.66%-4.02%-3.27%-2.87%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%31-05-202419-04-20243.160ročne13.1602.81%06-05-20242.231.7500.33228-05-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)31-05-202414.8740EUR0.00% 100 EUR5.00%5.67%9.71%16.37%19.82%20.30%-6.45%-6.96%-5.44%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%31-05-202414-03-20240.090štvrťročne10.3592.41%29-02-20240.650.6528-05-2024199001140565,861,015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)29-05-202410.8400EUR-0.55% 100 EUR3.50%0.37%-0.64%1.88%2.94%3.44%-5.68%-2.01%-1.22%-0.19%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%31-05-202429-03-20241.050.7528-05-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481829-05-202412.4300EUR-0.64% 100 EUR5.00%0.24%-1.89%0.57%1.06%2.64%-2.86%-3.79%-3.42%-2.04%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%31-05-202429-02-20241.491.0500.07028-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]29-05-20241,048.1400EUR-0.76% 100 EUR3.00%0.27%-0.67%15.89%7.42%8.12%6.28%9.21%6.76%7.59%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%31-05-202419-04-202416.950ročne116.9501.60%06-05-20241.981.5000.08528-05-20241990047078,274,477100.00022.213.925839EQ-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30929-05-202420.6400EUR-1.29% 100 EUR5.75%1.43%3.56%6.67%6.39%9.26%-2.41%2.75%0.92%0.29%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%31-05-202429-02-20241.661.3000.11011128-05-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-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
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)31-05-202498.1860EUR0.00% 100 EUR5.00%0.65%2.00%1.55%2.00%2.00%0.66%0.62%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%31-05-202414-12-20232.393polročne14.7864.87%29-02-20240.250.2528-05-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF31-05-20249.0275USD0.00% 1,000 USD5.00%-4.29%6.42%10.53%4.67%21.45%25.04%13.98%8.95%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%31-05-202431-03-20240.150.1528-05-2024199002201,077,446,155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y29-05-2024125.7300EUR-0.98% 100 EUR3.00%0.79%0.98%5.43%5.99%6.08%0.96%3.19%0.18%0.13%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%31-05-202419-04-20243.890ročne13.8903.06%22-04-20241.581.1500.49228-05-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF31-05-202464.2800EUR0.00% 100 EUR5.00%0.67%2.67%11.44%13.41%18.75%10.46%12.84%10.58%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%31-05-202429-02-20240.600.6028-05-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARMMUBNP Paribas Funds USD Money Market - distribution Y28-05-2024106.7483USD0.06% 1,000 USD3.00%0.45%-1.94%-0.62%0.74%2.09%1.34%0.80%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%31-05-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01028-05-20249703002521,746,110141.06-41.06MM-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 Y29-05-202456.8400EUR0.07% 100 EUR3.00%1.61%-1.51%2.40%-3.87%-2.79%-12.49%-9.87%-9.34%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%31-05-202419-04-20242.830ročne12.8304.98%06-05-20241.681.2500.70328-05-2024383425267210449,593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y29-05-2024110.0700EUR-1.59% 100 EUR3.00%2.27%4.50%2.15%8.81%12.87%-10.85%-6.93%-4.82%-1.71%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%31-05-202419-04-20244.290ročne14.2903.84%22-04-20241.981.5000.11428-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)31-05-202440.4770EUR0.00% 100 EUR5.00%0.47%-0.68%-1.58%-1.08%-2.52%-4.81%-5.06%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%31-05-202411-01-20241.217129-02-20240.500.5028-05-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y29-05-202445.8000EUR-0.30% 100 EUR3.00%-0.04%-3.19%-1.36%0.77%2.19%-5.88%-3.42%-2.53%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%31-05-202419-04-20241.730ročne11.7303.77%22-04-20241.140.75028-05-202430970060623,324,123132.86-32.86BOND-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
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)31-05-202490.8300USD0.00% 1,000 USD5.00%-2.47%-2.17%0.71%-0.32%2.67%-3.96%-1.97%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%31-05-202416-05-20242.962polročne15.9246.52%31-03-20240.500.5028-05-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)29-05-202433,209.6719CZK-0.47% 25,000 CZK5.00%2.05%1.96%14.66%16.00%17.86%9.93%16.10%12.62%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%31-05-202431-12-20232.322.0000.375-1028-05-2024097024701,100,270,949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMPOiShares MSCI Poland UCITS ETF31-05-202419.9520EUR0.00% 100 EUR5.00%0.93%4.07%16.39%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%31-05-202429-02-20240.740.7428-05-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290429-05-202411.7000EUR-1.52% 100 EUR5.75%0.00%1.83%17.12%14.04%25.27%3.28%3.40%0.32%-0.40%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%31-05-202429-02-20242.622.1000.1001228-05-20241990057013,058,741100.01-0.019.591.945445EQ-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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF31-05-202484.7200EUR0.00% 100 EUR5.00%2.88%3.70%14.61%15.07%22.65%6.28%11.10%8.83%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%31-05-202431-03-20240.550.5528-05-2024-010000146803,102,936,143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR29-05-20249.4940EUR-1.07% 100 EUR5.25%0.96%6.13%6.66%1.39%0.83%-5.58%3.58%4.14%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%31-05-202403-08-20200.010ročne10.0100.10%29-03-20241.921.5028-05-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF31-05-202490.2800EUR0.00% 100 EUR5.00%0.48%4.29%18.93%23.94%36.26%25.19%15.52%10.48%9.73%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%31-05-202431-03-20240.640.6428-05-2024199002180742,725,119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)31-05-202492.1300EUR0.00% 100 EUR5.00%0.63%-2.54%0.49%0.41%2.26%-4.19%-2.10%-2.11%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%31-05-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5028-05-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF31-05-2024110.4200EUR0.00% 100 EUR5.00%3.31%3.29%15.09%15.20%24.18%6.48%12.59%10.50%9.85%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%31-05-202431-03-20240.200.2028-05-2024-11010050305,447,812,926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR29-05-202433.5700EUR-0.21% 100 EUR5.25%-0.15%5.47%9.31%8.36%11.45%5.62%6.62%4.54%7.14%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%31-05-202401-08-20230.412ročne10.4121.22%29-03-20241.941.5028-05-202429800134455,135,910100.77-0.778.410.924353EQ-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
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR29-05-202414.0480EUR0.64% 100 EUR3.50%-0.95%0.03%2.39%3.60%0.14%-1.22%0.91%1.78%3.48%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%31-05-202429-03-20241.090.7528-05-20244096007132,027,279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD29-05-202451.6800USD-1.81% 1,000 USD5.25%1.91%6.78%8.37%6.03%8.03%-10.01%1.73%1.68%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%31-05-202403-08-20200.144ročne10.1440.27%29-03-20241.921.5028-05-202419800583406,421,267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)31-05-202476.5860EUR0.00% 100 EUR5.00%0.29%-1.88%-1.93%-1.52%-5.17%-1.72%-1.25%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%31-05-202411-01-20241.326polročne12.6513.46%29-02-20240.500.5028-05-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFCHCUFidelity - China Consumer Fund A-DIST-USD29-05-202413.7400USD-1.43% 1,000 USD5.25%2.00%7.34%-1.79%-7.72%-4.05%-21.03%-4.99%-2.75%0.45%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%31-05-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5028-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)31-05-202479.1900EUR0.00% 100 EUR5.00%2.86%6.22%13.99%15.27%17.39%8.51%9.81%7.01%6.95%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%31-05-202431-03-20240.120.1228-05-20241990042207,195,806,849100.93-0.9313.581.918712EQ-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)31-05-202438.2100USD0.00% 1,000 USD5.00%2.52%6.08%9.55%10.31%15.26%-5.47%3.75%3.07%2.47%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%31-05-202431-03-20240.180.1828-05-20241990088202,933,497,462100.00-0.0012.761.54889EQ-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)31-05-2024104.1950EUR0.00% 100 EUR5.00%0.17%0.45%0.43%1.86%1.40%-2.08%-1.16%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%31-05-202411-01-20240.987polročne11.9741.89%31-03-20240.200.2028-05-202400100008341,069,557,322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR29-05-202432.1200EUR-1.05% 100 EUR5.25%1.58%9.59%11.88%9.70%11.33%1.57%4.77%5.22%8.07%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%31-05-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5028-05-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD29-05-202413.8100USD-0.14% 1,000 USD3.50%2.14%2.91%9.00%13.57%9.52%-12.38%-5.35%-3.01%-0.24%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%31-05-202429-03-20241.391.0028-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR29-05-202412.4600EUR-0.64% 100 EUR5.25%-0.40%5.06%12.66%10.36%16.56%-15.46%-5.58%-4.42%-1.71%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%31-05-202401-08-20230.215ročne10.2151.72%29-03-20241.941.5028-05-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR29-05-202416.5600EUR0.49% 100 EUR3.50%1.28%2.92%10.70%13.97%8.59%-8.78%-4.78%-2.53%2.09%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%31-05-202429-03-20241.391.0028-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD29-05-202418.5900USD-0.48% 1,000 USD3.50%0.76%1.53%6.84%7.27%9.35%-7.72%-2.53%-1.20%0.41%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%31-05-202429-03-20241.611.2028-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161529-05-202414.8700USD-1.13% 1,000 USD5.75%-0.34%1.09%9.34%10.64%14.56%-0.22%5.64%3.80%4.47%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%31-05-202429-02-20242.482.1000.040128-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD29-05-20248.4130USD-0.47% 1,000 USD3.50%0.79%1.52%6.86%7.29%4.91%-11.80%-6.76%-5.33%-3.75%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%31-05-202401-08-20230.335ročne10.3353.97%29-03-20241.601.2028-05-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)31-05-2024106.5250EUR0.00% 100 EUR5.00%-0.02%0.18%0.59%2.47%1.71%-4.12%-2.10%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%31-05-202411-01-20241.194polročne12.3882.24%31-03-20240.200.2028-05-2024-001000022061,045,334,764100.35-0.353.764.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)31-05-202487.8200USD0.00% 1,000 USD5.00%3.06%1.67%12.31%6.94%17.03%-1.35%8.17%6.77%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%31-05-202411-01-20240.537polročne11.0751.22%29-02-20240.300.4028-05-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)31-05-202429.6950EUR0.00% 100 EUR5.00%0.12%2.47%15.88%22.03%34.49%6.95%10.62%7.87%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%31-05-202416-05-20240.524polročne11.0473.53%31-03-20240.750.7528-05-2024183016690747,456,694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHGWiShares Global Water UCITS ETF (dis)31-05-202461.3600EUR0.00% 100 EUR5.00%0.95%6.31%14.61%11.38%14.71%5.86%10.71%8.70%7.04%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%31-05-202416-05-20240.335polročne10.6701.09%31-03-20240.650.6528-05-20240100006302,199,892,726100.00022.942.951782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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