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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 
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31-05-202416.5100EUR-0.30% 100 EUR3.50%0.67%2.61%9.70%13.16%7.14%-8.76%-4.81%-2.51%2.07%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%01-06-202429-03-20241.391.0028-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)02-06-2024106.5150EUR0.00% 100 EUR5.00%-0.29%0.09%-0.13%2.70%1.72%-4.15%-2.10%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%02-06-202411-01-20241.194polročne12.3882.24%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)02-06-202487.8900USD0.00% 1,000 USD5.00%2.95%1.12%10.44%6.44%11.58%-1.81%8.19%6.43%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%02-06-202411-01-20240.537polročne11.0751.22%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)02-06-202429.7050EUR0.00% 100 EUR5.00%0.44%2.08%14.87%20.87%31.26%6.78%10.63%7.67%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%02-06-202416-05-20240.524polročne11.0473.53%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)02-06-202461.4700EUR0.00% 100 EUR5.00%0.64%5.91%13.20%11.60%11.78%5.51%10.75%8.61%7.04%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%02-06-202416-05-20240.335polročne10.6701.09%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
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-06-20247.8520EUR0.00% 100 EUR5.00%9.42%4.67%4.23%-8.36%-21.28%-9.15%8.81%8.37%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%02-06-202416-05-20240.025polročne10.0500.63%31-03-20240.61028-05-20241990010202,962,177,859100.83-0.8316.141.394157EQ-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)02-06-202451.9350USD0.00% 1,000 USD5.00%3.61%1.83%13.69%15.38%21.65%7.29%13.46%11.47%10.47%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%02-06-202414-03-20240.151štvrťročne10.6031.16%31-03-20240.070.0728-05-2024010000503016,172,912,620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y30-05-2024110.3600USD-0.31% 1,000 USD3.00%3.71%3.36%5.03%4.55%6.75%-12.75%-4.08%-3.26%-2.83%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%01-06-202419-04-20243.160ročne13.1602.85%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
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)02-06-202447.6700USD0.00% 1,000 USD5.00%0.91%-1.33%5.59%6.75%11.39%4.56%7.47%6.48%4.94%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%02-06-202416-05-20240.340polročne10.6801.43%31-03-20240.300.6028-05-20240100003720563,205,471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)02-06-202472.8600USD0.00% 1,000 USD5.00%3.36%1.94%12.46%14.36%18.61%4.56%10.71%8.41%7.17%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%02-06-202414-03-20240.138štvrťročne10.5520.76%31-03-20240.500.5028-05-2024010000146706,778,388,745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF02-06-202498.3600USD0.00% 1,000 USD5.00%3.40%2.30%13.32%15.50%20.55%6.20%12.53%10.36%9.11%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%02-06-202431-03-20240.200.2028-05-2024199001465070,522,953,819100.07-0.0718.462.908218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30-05-20241,051.3700EUR0.31% 100 EUR3.00%0.21%-0.36%14.07%8.48%9.43%6.39%9.28%6.88%7.62%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%01-06-202419-04-202416.950ročne116.9501.62%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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF02-06-202453.9600USD0.00% 1,000 USD5.00%0.43%-1.91%9.63%11.01%12.35%1.25%6.85%4.72%5.77%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%02-06-202431-03-20240.150.1528-05-202419900108805,522,351,659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)02-06-202432.4000EUR0.00% 100 EUR5.00%2.43%4.80%11.67%13.54%11.90%5.29%6.86%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%02-06-202416-05-20240.468štvrťročne20.9352.89%31-03-20240.120.1228-05-20241990042207,601,139,257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)02-06-202482.9000EUR0.00% 100 EUR5.00%-1.54%1.56%7.65%0.93%7.77%-3.01%5.88%3.01%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%02-06-202411-01-20240.758polročne11.5161.83%31-03-20240.740.7428-05-202401000021000491,556,406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y30-05-2024126.4000EUR0.53% 100 EUR3.00%2.66%1.52%5.64%6.79%7.28%1.14%3.30%0.27%0.18%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%01-06-202419-04-20243.890ročne13.8903.09%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
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)02-06-202419.4800USD0.00% 1,000 USD5.00%-2.00%2.39%10.01%9.47%8.09%-6.10%3.88%2.45%0.92%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%02-06-202416-05-20240.194polročne10.3871.99%31-03-20240.350.8528-05-2024199003270257,859,410100.03-0.0315.351.78918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)02-06-202437.7140EUR0.00% 1,000 EUR5.00%-1.99%1.97%7.24%4.65%4.44%-5.27%1.72%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%02-06-202414-03-20240.118štvrťročne10.4701.25%31-03-20240.180.1828-05-202419900125804,526,254,116100.00-0.0012.691.53889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACWiShares MSCI ACWI UCITS ETF02-06-202481.6100USD0.00% 1,000 USD5.00%2.99%2.40%12.67%14.65%19.30%4.74%11.46%9.38%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%02-06-202429-02-20240.200.2028-05-20240100001715012,806,026,182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y30-05-2024112.0800EUR1.83% 100 EUR3.00%4.26%6.41%4.20%10.46%14.61%-10.31%-6.60%-4.60%-1.58%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%01-06-202419-04-20244.290ročne14.2903.90%22-04-20241.981.5000.11428-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)02-06-202446.3700EUR0.00% 100 EUR5.00%-1.06%5.02%7.54%2.08%-0.11%-8.69%0.56%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%02-06-202414-03-20240.075štvrťročne10.2990.65%31-03-20240.740.7428-05-2024199005270794,760,384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD31-05-202414.2000USD0.42% 1,000 USD3.50%1.43%0.42%2.97%3.57%2.16%-3.35%0.04%0.81%1.83%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%01-06-202429-03-20241.040.7528-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF02-06-20245.4570USD0.00% 1,000 USD5.00%1.53%1.45%5.10%8.04%9.48%-3.05%0.32%0.93%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%02-06-202477.27%29-02-20240.450.4528-05-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)31-05-202433,135.4219CZK0.57% 25,000 CZK5.00%2.83%1.73%13.55%15.68%18.34%9.85%16.14%12.66%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%02-06-202431-12-20232.322.0000.375-1028-05-2024097024701,100,270,949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF02-06-2024153.1900USD0.00% 1,000 USD5.00%1.63%0.29%1.36%2.09%1.67%-6.43%-0.85%-0.07%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%02-06-202429-02-20240.200.2028-05-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)02-06-202431.0050USD0.00% 1,000 USD5.00%2.17%4.50%5.21%7.23%4.03%-1.48%1.72%2.47%1.83%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%02-06-202416-05-20240.354štvrťročne20.7082.28%31-03-20240.650.6528-05-20241990025801,411,873,305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)02-06-202430.0500EUR0.00% 100 EUR5.00%4.52%12.13%9.05%19.46%23.76%-11.64%-6.80%-4.54%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%02-06-202414-03-20240.004štvrťročne10.0160.05%31-03-20240.400.4028-05-202429800570969,280,171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR31-05-20249.3260EUR-1.77% 100 EUR5.25%-0.63%4.25%4.14%0.29%-0.10%-6.23%3.06%4.03%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%01-06-202403-08-20200.010ročne10.0100.11%29-03-20241.921.5028-05-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02-06-202410.0325GBP0.00% 1,000 GBP5.00%-1.30%-2.03%-0.32%0.58%-0.41%-10.00%-5.90%-3.96%-1.27%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%02-06-202416-05-20240.162polročne10.3243.23%31-03-20240.070.0728-05-20240010000642,327,972,956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)02-06-202468.2700USD0.00% 1,000 USD5.00%0.34%-3.66%3.82%4.90%10.69%6.88%10.84%8.16%6.71%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%02-06-202416-05-20240.343polročne10.6861.00%31-03-20240.300.5028-05-20240100001240211,876,744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)02-06-202484.3050USD0.00% 1,000 USD5.00%5.65%8.53%18.52%23.60%19.05%0.48%15.17%9.99%8.43%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%02-06-202414-03-20240.068polročne10.1370.16%31-03-20240.740.7428-05-2024010000900378,700,671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR31-05-202432.9900EUR-1.73% 100 EUR5.25%-1.73%3.64%6.32%6.59%10.48%4.77%6.07%4.34%6.94%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%01-06-202401-08-20230.412ročne10.4121.23%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
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)02-06-202443.1900USD0.00% 1,000 USD5.00%2.54%1.55%6.55%4.78%2.04%-6.29%-0.34%0.17%-0.89%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%02-06-202418-04-20240.601štvrťročne21.2032.78%29-02-20240.600.6028-05-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)02-06-202437.1650EUR0.00% 100 EUR5.00%-1.94%-1.58%4.38%2.28%3.41%0.15%2.19%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%02-06-202411-01-20240.317polročne10.6331.70%31-03-20240.580.5829-05-2024298008720235,633,712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)02-06-202410.3570USD0.00% 1,000 USD5.00%3.51%9.06%10.77%11.71%10.46%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%02-06-202414-03-20240.048štvrťročne10.1901.83%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFCHCUFidelity - China Consumer Fund A-DIST-USD31-05-202413.5400USD-1.46% 1,000 USD5.25%1.88%5.78%-3.84%-8.51%-3.22%-21.71%-5.31%-2.89%0.24%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%01-06-202401-08-20110.001ročne10.0010.01%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
ISHGPiShares Gold Producers UCITS ETF USD02-06-202415.4875USD0.00% 1,000 USD5.00%4.03%26.61%12.11%19.87%11.12%-3.48%10.83%7.25%5.75%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%02-06-202431-03-20240.550.5528-05-20240100005801,521,882,055102.14-2.1416.831.755248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEDIiShares EURO Dividend UCITS ETF (dis)02-06-202418.9020EUR0.00% 100 EUR5.00%3.74%9.15%12.66%11.20%8.21%-3.88%-1.99%-3.20%-0.64%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%02-06-202414-03-20240.056štvrťročne10.2241.19%31-03-20240.400.4029-05-202429800300756,834,238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF02-06-202470.2900EUR0.00% 100 EUR5.00%4.55%8.93%12.64%21.56%21.56%6.72%4.52%2.40%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%02-06-202414-03-20240.073štvrťročne10.2900.41%31-03-20240.400.4028-05-202419900940391,446,496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR31-05-202431.3300EUR-2.46% 100 EUR5.25%-0.67%6.89%8.07%7.37%9.51%0.60%4.05%4.98%7.93%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%01-06-202401-08-20140.020ročne10.0200.06%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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)02-06-202423.1975USD0.00% 1,000 USD5.00%0.86%2.17%11.01%11.41%13.70%-4.10%-2.84%-3.45%-4.12%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%02-06-202414-03-20240.078štvrťročne10.3131.35%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)02-06-202481.6060USD0.00% 1,000 USD5.00%-1.16%-1.87%-1.99%-1.59%-5.14%-4.87%-3.62%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%02-06-202411-01-20241.038polročne12.0752.54%31-03-20240.200.2028-05-20240010000848957,252,595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)02-06-202499.4840EUR0.00% 100 EUR5.00%0.28%0.93%1.07%1.99%2.70%0.70%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%02-06-202411-01-20240.555polročne11.1101.12%31-03-20240.150.1528-05-2024380620015601,699,002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD31-05-202418.6900USD0.54% 1,000 USD3.50%1.47%2.08%7.41%7.97%9.36%-7.56%-2.42%-1.15%0.47%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%01-06-202429-03-20241.611.2028-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02-06-202424.8500EUR0.00% 100 EUR5.00%0.61%-2.17%2.16%-0.20%0.55%-6.46%-3.29%-1.75%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%02-06-202416-05-20240.487štvrťročne20.9753.92%31-03-20240.400.4028-05-2024010000950457,240,214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)02-06-202421.9050USD0.00% 1,000 USD5.00%0.85%-0.70%2.10%0.41%0.45%-8.71%-3.78%-2.14%-0.89%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%02-06-202416-05-20240.385štvrťročne20.7703.52%31-03-20240.590.5928-05-20241990131901,151,257,666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)02-06-2024106.8250EUR0.00% 100 EUR5.00%-0.26%-0.13%-0.11%2.11%1.02%-5.53%-2.96%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%02-06-202411-01-20240.996polročne11.9911.86%31-03-20240.160.1628-05-202410990044811,741,312,212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR31-05-202417.0500EUR-2.12% 100 EUR5.25%-2.90%1.01%3.52%0.53%0.53%-5.79%3.57%4.58%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%01-06-202403-08-20200.062ročne10.0620.36%29-03-20241.93028-05-20242971050666,386,167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02-06-2024225.0300EUR0.00% 100 EUR5.00%-0.45%0.14%0.48%0.87%0.39%-0.45%1.43%1.41%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%02-06-202431-03-20240.090.0928-05-20240010000371,558,170,557100.38-0.383.498.096139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)02-06-2024184.0400EUR0.00% 100 EUR5.00%-1.81%-1.89%-1.04%-0.00%-0.86%-6.70%-3.44%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%02-06-202416-05-20242.504polročne15.0072.72%31-03-20240.150.1528-05-20240010000291,125,426,729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
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