Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.04.20245.0750GBP0.00% 1 000 GBP5.00%---------18.04.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE25.04.2024181.3900EUR-0.44% 100 EUR4.50%-5.25%-3.57%12.02%-0.91%5.34%4.33%2.73%5.09%0.94%31.03.20240.64%7.01%12.62%34.83%9.24%5.73%6.14%4.50%3.66%3.55%26.04.202422.11.20232.05018.04.202401000-0851910 968109.04-9.0414.992.045446EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit25.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----26.04.2024ročne018.04.2024199005331 124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMEMEAMUNDI FUNDS EQUITY MENA - AE25.04.2024289.8600EUR-0.62% 100 EUR4.50%-3.92%-2.22%11.36%3.30%9.24%10.23%5.30%7.51%5.23%31.03.20241.02%7.50%17.69%38.67%12.77%7.11%9.19%4.95%6.30%3.68%26.04.202422.11.20232.051.7018.04.202401000-08512 003 235109.04-9.0414.992.045446EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD25.04.20240.0012USD0.00% 1 000 USD5.25%0.00%0.00%9.09%0.00%-----26.04.2024ročne018.04.2024199005331 220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR25.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----26.04.2024ročne018.04.2024199005334 714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR25.04.20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----26.04.2024ročne018.04.2024199005336 756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----26.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFUSHYFidelity - US High Yield Fund A-ACC-EUR26.04.202429.2300EUR0.62% 100 EUR3.50%0.14%1.56%6.52%9.11%10.18%5.19%3.43%3.48%6.21%31.03.20240.41%3.75%4.79%8.84%4.41%2.39%4.33%1.22%4.71%2.27%27.04.202426.01.20241.391.0018.04.202400990035767 827 439112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)26.04.202412.7600EUR0.16% 100 EUR3.50%-1.85%-1.69%3.74%-0.16%-1.31%-4.87%-1.51%-0.82%-0.13%31.03.2024-0.32%3.04%-4.92%8.98%-1.55%5.50%-0.04%2.01%0.12%1.69%27.04.202426.01.20241.050.7518.04.2024-00101-10228212 681 356213.00-113.004.186.358020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)26.04.202414.0400EUR0.29% 100 EUR3.50%-1.34%-0.50%7.09%3.85%4.54%-0.86%0.58%1.02%1.74%31.03.20240.02%3.71%0.60%13.24%1.04%3.42%1.31%2.58%2.00%1.35%27.04.202426.01.20241.391.0018.04.202400990035777 640 134112.61-12.617.433.990100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR26.04.202413.8000EUR0.73% 100 EUR3.50%-0.72%0.22%5.26%5.26%4.86%-1.77%-0.10%0.43%2.91%31.03.2024-0.11%3.28%-2.72%9.76%0.04%5.84%1.44%1.63%1.84%2.99%27.04.202423.02.20241.050.7518.04.2024-1901190021422 767 243229.94-129.944.935.794060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFEHYFidelity - European High Yield Fund A-ACC-EUR26.04.202422.3100EUR0.04% 100 EUR3.50%-0.49%-0.49%6.85%7.16%9.20%-0.30%1.71%1.77%2.27%31.03.20240.03%3.38%0.77%15.63%1.18%4.38%1.70%2.83%2.28%1.53%27.04.202426.01.20241.391.0018.04.2024-3010304277291 087 039156.34-56.343.420.78007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)26.04.202410.8000EUR0.47% 100 EUR3.50%-1.82%-1.19%5.68%1.79%1.03%-5.73%-2.00%-1.17%-0.07%31.03.2024-0.37%3.87%-5.37%14.60%-2.20%6.46%-0.55%2.97%0.05%2.32%27.04.202423.02.20241.050.7518.04.2024-190119002149 663 875229.94-129.944.935.794060BOND-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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD26.04.202417.1500USD0.29% 1 000 USD3.50%-1.15%-0.12%8.07%5.28%6.59%0.99%2.57%3.23%3.52%31.03.20240.17%3.75%2.30%13.14%2.89%3.86%3.48%2.88%3.99%1.30%27.04.202423.02.20241.391.0018.04.202400990035799 283 887112.61-12.617.433.990100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK26.04.20242 950.3999CZK0.04% 25 000 CZK4.50%0.19%1.18%6.57%7.41%10.08%4.73%3.46%2.34%-31.03.20240.40%2.24%4.27%8.13%2.26%2.81%1.29%2.00%27.04.202422.11.20231.351.3018.04.20246094-0018842 546 412105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK25.04.20242 786.5901CZK-0.24% 25 000 CZK4.50%-0.57%0.30%5.98%6.06%8.20%-0.14%0.90%1.02%-31.03.20240.04%2.96%-0.47%10.27%0.03%3.36%0.61%1.50%27.04.202422.11.20231.050.8018.04.202460941028895 451 488117.53-17.53BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE26.04.2024112.3400EUR0.04% 100 EUR4.50%0.04%0.67%5.30%5.28%6.91%1.03%0.89%0.65%0.82%31.03.20240.10%2.27%1.00%8.43%0.15%1.92%-0.03%1.17%0.26%0.63%27.04.202422.11.20231.351.3018.04.20246094-001883 689 441105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR26.04.202414.1480EUR-0.07% 100 EUR3.50%1.09%1.54%2.11%4.73%1.44%-0.43%0.56%1.68%3.76%31.03.2024-0.08%2.93%0.34%12.72%2.87%4.21%2.92%2.02%2.76%2.79%27.04.202423.02.20241.090.7518.04.20246094007234 382 429174.68-74.683.504.207525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR26.04.202430.8300EUR0.29% 100 EUR3.50%-0.87%-0.13%8.06%6.64%7.20%-3.52%-0.87%-0.12%0.87%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%27.04.202426.01.20241.050.7518.04.2024-101010075116 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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26.04.202421.3300EUR0.66% 100 EUR3.50%-0.70%3.34%10.29%8.66%9.67%-3.99%-1.84%-0.98%3.29%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%27.04.202426.01.20241.601.2018.04.2024-1501150124773 789 133148.85-48.850.350010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR26.04.202425.6134EUR0.02% 100 EUR3.50%-0.33%-0.26%3.50%4.54%4.20%-0.98%-0.16%-0.07%0.37%31.03.2024-0.07%1.73%-1.63%5.50%-0.78%2.00%-0.28%0.94%-0.03%0.81%27.04.202426.01.20240.710.5018.04.20242507500581 384 514 839163.58-63.584.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)26.04.202411.9300EUR0.25% 100 EUR3.50%-0.67%-0.91%2.58%0.17%-1.24%-0.96%0.30%0.11%-0.17%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%27.04.202426.01.20240.700.5018.04.2024-1101029058216 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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD26.04.202410.9200USD0.09% 1 000 USD3.50%-1.09%-0.27%6.12%4.10%4.00%-2.22%0.69%1.36%0.23%31.03.2024-0.12%3.03%-2.40%10.46%0.36%5.30%1.60%2.01%1.27%0.92%27.04.202423.02.20241.411.0018.04.202420980029937 638 291353.47-253.475.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR26.04.202416.2900EUR0.25% 100 EUR5.25%-1.15%-0.97%4.56%0.31%2.13%-3.31%0.37%1.28%3.71%31.03.2024-0.20%4.12%-0.39%15.91%2.10%5.77%2.91%3.54%3.43%3.16%27.04.202426.01.20241.270.8518.04.20245783593094379 484 234228.98-128.9815.072.11524.417.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR26.04.202449.5300EUR1.83% 100 EUR5.25%-0.74%5.29%17.98%11.38%17.87%4.13%5.99%5.61%7.58%31.03.20240.46%5.14%7.37%22.79%7.16%5.06%6.13%3.56%6.16%3.10%27.04.202426.01.20241.921.5018.04.20241585009288139 289 375101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ABWGBAberdeen Global - World Government Bond Fund25.04.20249.4470USD-0.02% 100 000 EUR6.38%-2.14%-2.01%4.34%-2.38%-4.21%-5.58%-1.74%-0.87%-0.88%31.03.2024-0.34%4.13%-5.28%10.46%-1.84%5.85%-0.09%2.66%0.06%1.39%27.04.202430.06.20230.970.8000.17618.04.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund25.04.202425.2294EUR-0.14% 100 000 EUR6.38%0.20%-0.81%6.89%7.07%7.97%0.33%2.00%1.82%2.60%31.03.20240.08%3.71%1.47%14.73%1.52%3.50%1.55%2.52%2.34%1.75%27.04.202430.06.20231.401.2500.10318.04.2024-201020013067 748 253133.34-33.347.293.48298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABWRUAberdeen Global - World Resources Equity Fund25.04.202418.1620USD-0.55% 100 000 EUR6.38%0.20%5.69%11.74%0.83%2.74%2.85%6.74%6.71%2.59%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%27.04.202430.06.20231.661.5000.05518.04.20241990033026 950 597101.03-1.0313.171.987623EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)26.04.20242 225.0000CZK0.77% 25 000 CZK5.25%-0.63%4.12%14.45%11.92%14.45%8.40%9.12%8.11%8.05%31.03.20240.78%4.80%9.89%13.16%8.92%4.32%7.87%2.45%6.97%1.64%27.04.202423.02.20241.891.5018.04.20240100004336 850 310 627101.81-1.8115.992.968614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ABJEAberdeen Global - Japanese Equity Fund25.04.202419.5332EUR-1.82% 100 000 EUR6.38%-4.22%5.92%21.72%18.06%32.71%8.28%9.99%6.58%7.73%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%27.04.202430.06.20231.661.5000.27518.04.202401000047068 385 150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABIEAberdeen Global - Indian Equity Fund25.04.2024217.9050USD0.57% 100 000 EUR6.38%4.88%7.19%20.10%15.47%27.91%6.51%6.81%5.86%7.74%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%27.04.202401.04.20050.027130.06.20231.911.7500.12818.04.2024040059340216 131 053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJSCAberdeen Global - Japanese Smaller Companies Fund25.04.202431.8138EUR-1.85% 100 000 EUR6.38%-3.42%0.79%14.96%11.62%19.18%1.46%4.96%5.69%7.66%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%27.04.202430.06.20231.661.5000.31218.04.20241990054016 325 681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund25.04.202415.0234USD-0.17% 100 000 EUR6.38%-0.88%1.31%8.55%5.74%7.60%-2.05%0.73%1.60%2.51%31.03.2024-0.11%3.44%-1.57%16.61%0.12%6.06%1.72%3.49%2.67%2.16%27.04.202430.06.20231.651.500018.04.202420980024771 507 689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
AIGLAFPineBridge Latin America Equity Fund - Class A26.04.202414.7858USD1.91% 1 000 USD5.00%-2.94%-5.56%9.67%-3.75%12.99%2.97%-0.71%1.47%-0.57%31.03.20240.75%11.32%10.51%27.12%1.05%11.61%-0.17%4.30%1.46%4.32%27.04.202414.04.20232.071.3024.04.20245950039042 536 035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFABFFidelity - Asian Bond Fund A-ACC-USD26.04.202413.9700USD0.07% 1 000 USD3.50%-1.83%-0.92%5.51%0.43%-0.78%-3.96%-0.14%0.68%1.86%31.03.2024-0.28%4.41%-3.83%12.02%0.16%7.30%1.74%2.51%2.05%2.58%27.04.202423.02.20241.040.7518.04.2024-1901190022182 860 446166.38-66.385.385.193961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ABTEAberdeen Global - Technology Equity Fund25.04.20248.1982USD-1.53% 100 000 EUR6.38%-5.68%-3.14%18.66%2.28%5.60%-12.77%3.57%6.74%6.38%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%27.04.202430.06.20231.911.7500.24318.04.202449600350209 612 219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund USD25.04.202425.7709USD-0.63% 100 000 EUR6.38%-4.29%2.12%17.42%4.53%11.27%-1.42%4.93%5.16%-31.03.20240.30%8.70%5.13%35.71%6.23%9.34%6.00%7.11%27.04.202430.06.20231.661.5000.18418.04.20243970041091 648 040100.24-0.2424.695.637721EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 26.04.20241 715.0000CZK1.00% 25 000 CZK5.25%0.23%5.41%22.24%13.28%12.75%5.61%6.19%4.92%5.08%31.03.20240.61%6.99%7.66%20.37%5.80%6.16%4.56%3.80%3.85%2.93%27.04.202423.02.20241.931.5018.04.2024010000427145 995 939100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK26.04.20245 681.2900CZK1.02% 25 000 CZK4.50%-1.03%8.40%18.80%16.42%27.68%14.43%12.95%8.57%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%27.04.202415.02.20241.751.5018.04.20242980-0800279 720 195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund25.04.202444.1651USD-0.41% 100 000 EUR6.38%-1.67%2.03%12.50%7.51%14.47%-3.12%-0.51%0.04%1.21%31.03.2024-0.08%5.53%-2.76%22.52%-2.25%6.40%-0.51%4.03%0.84%2.14%27.04.202431.12.20231.651.5000.26919.04.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK26.04.20243 174.5701CZK0.07% 25 000 CZK4.50%-0.08%1.50%9.67%9.84%13.19%2.79%3.14%2.64%-31.03.20240.27%3.75%2.60%13.42%1.85%3.43%1.82%2.10%27.04.202422.11.20231.451.2018.04.20248092-00225517 012 457130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AIGEFPineBridge Europe Equity Fund - Class A26.04.202426.3430USD0.83% 1 000 USD5.00%-2.32%2.05%16.46%3.37%4.83%-0.09%3.98%3.09%1.77%31.03.20240.35%8.87%7.02%32.30%4.65%6.61%3.16%5.60%2.84%2.58%27.04.202414.04.20231.761.3024.04.2024-09802109011 476 998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD26.04.202413.5000USD0.07% 1 000 USD3.50%-0.95%2.51%11.94%6.72%2.51%-12.71%-5.83%-3.26%-0.33%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%27.04.202426.01.20241.391.0018.04.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD26.04.202416.5100USD0.24% 1 000 USD3.50%-2.31%-2.31%4.83%-0.36%-2.02%-3.74%0.53%1.09%1.53%31.03.2024-0.19%3.46%-3.88%9.51%0.66%7.19%2.28%2.25%2.11%2.06%27.04.202426.01.20241.040.7518.04.2024-140114-00262520 115 410135.99-35.994.556.236733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEBFidelity - Euro Bond Fund A-ACC-EUR26.04.202414.6400EUR0.27% 100 EUR3.50%-1.28%-0.81%6.94%4.27%4.27%-5.21%-1.86%-0.72%0.47%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%27.04.202426.01.20241.000.7518.04.2024-90110-1061294 152 121137.28-37.282.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075