Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 10-06-2024 | 110.6000 | EUR | 0.36% | 100 EUR | 5.25% | 1.56% | 1.84% | 11.07% | 13.72% | 14.86% | 5.76% | 10.70% | 9.54% | 10.57% | 31.05.2024 | 0.46% | 6.32% | 8.39% | 22.69% | 10.87% | 7.62% | 10.47% | 4.42% | 9.92% | 3.93% | 11-06-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 98,329,147 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 10-06-2024 | 113.2000 | USD | -0.18% | 1,000 USD | 5.25% | 1.43% | 0.09% | 11.20% | 14.22% | 14.94% | 1.49% | 9.59% | 8.92% | - | 31.05.2024 | 0.16% | 7.67% | 5.74% | 29.38% | 9.09% | 9.67% | 11-06-2024 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 90,159,441 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 10-06-2024 | 11.2500 | EUR | -0.09% | 100 EUR | 3.50% | 0.36% | -0.18% | 2.55% | 4.94% | 5.24% | -2.72% | -0.25% | -0.03% | 0.67% | 31.05.2024 | -0.21% | 2.83% | -2.51% | 11.53% | -0.99% | 4.19% | -0.02% | 2.01% | 0.56% | 1.44% | 11-06-2024 | 29-03-2024 | 1.32 | 0.90 | 04-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33,255,875 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 10-06-2024 | 12.9200 | USD | -0.15% | 1,000 USD | 3.50% | 0.39% | 0.16% | 3.28% | 6.25% | 7.04% | -0.89% | 1.57% | 2.27% | 1.95% | 31.05.2024 | -0.06% | 2.85% | -0.79% | 11.72% | 0.74% | 4.59% | 2.17% | 2.45% | 2.53% | 1.06% | 11-06-2024 | 29-03-2024 | 1.32 | 0.90 | 04-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 43,353,234 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 10-06-2024 | 6.7380 | EUR | -0.13% | 100 EUR | 3.50% | 0.28% | -1.76% | -0.60% | 0.10% | -1.19% | -7.78% | -5.06% | -4.71% | -3.88% | 31.05.2024 | -0.65% | 2.96% | -7.23% | 10.57% | -5.40% | 3.88% | -4.43% | 1.69% | -3.82% | 1.19% | 11-06-2024 | 01-05-2024 | 0.216 | štvrťročne | 2 | 0.432 | 6.41% | 29-03-2024 | 1.32 | 0.90 | 04-06-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45,379,632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 10-06-2024 | 13.1100 | USD | -0.38% | 1,000 USD | 5.25% | -0.61% | 0.00% | 4.05% | 6.41% | 5.30% | -3.52% | 0.20% | 1.25% | 1.84% | 31.05.2024 | -0.25% | 4.01% | -2.18% | 14.10% | -0.01% | 5.34% | 1.60% | 3.37% | 2.42% | 1.94% | 11-06-2024 | 29-03-2024 | 1.66 | 1.25 | 04-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196,248,668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 10-06-2024 | 12.9800 | USD | -0.23% | 1,000 USD | 5.25% | -0.38% | 0.78% | 5.10% | 7.27% | 6.74% | -2.21% | 1.07% | 1.86% | 2.54% | 31.05.2024 | -0.15% | 3.54% | -1.26% | 12.98% | 0.71% | 4.96% | 2.09% | 2.93% | 2.80% | 1.91% | 11-06-2024 | 29-03-2024 | 1.73 | 1.50 | 04-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 34,378,126 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 10-06-2024 | 10.2400 | EUR | 0.20% | 100 EUR | 5.25% | -0.39% | 1.79% | 3.97% | 5.96% | 1.89% | -2.27% | -1.60% | -1.07% | - | 31.05.2024 | -0.16% | 3.14% | -2.08% | 9.58% | -1.13% | 3.28% | -0.31% | 1.46% | 11-06-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.01% | 26-04-2024 | 1.66 | 1.25 | 06-06-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 85,547,754 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 10-06-2024 | 6.9880 | EUR | -0.29% | 100 EUR | 5.25% | -0.50% | -1.06% | 1.17% | 1.44% | -0.87% | -8.73% | -5.48% | -4.89% | -3.81% | 31.05.2024 | -0.72% | 3.52% | -7.54% | 12.34% | -5.54% | 4.07% | -4.48% | 2.18% | -3.68% | 1.46% | 11-06-2024 | 01-05-2024 | 0.211 | štvrťročne | 2 | 0.422 | 6.03% | 29-03-2024 | 1.66 | 1.25 | 04-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574,375,006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 10-06-2024 | 12.3400 | EUR | 0.00% | 100 EUR | 5.25% | -0.16% | 1.15% | 4.14% | 5.38% | 5.20% | -3.07% | -2.52% | -1.65% | -0.26% | 31.05.2024 | -0.23% | 2.27% | -3.09% | 10.91% | -3.18% | 3.45% | -1.81% | 1.49% | -1.37% | 1.69% | 11-06-2024 | 29-03-2024 | 1.36 | 0.90 | 04-06-2024 | 43 | -19 | 69 | 6 | 99 | 230 | 30,202,990 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 10-06-2024 | 8.8450 | USD | -0.51% | 1,000 USD | 5.25% | -0.30% | -0.58% | 4.18% | 5.78% | 5.23% | -7.01% | -3.50% | -2.19% | - | 31.05.2024 | -0.53% | 4.91% | -5.62% | 18.41% | -4.78% | 4.84% | -2.67% | 3.08% | 11-06-2024 | 29-03-2024 | 1.35 | 0.90 | 04-06-2024 | 14 | 15 | 65 | 6 | 1108 | 488 | 953,616 | 259.78 | -159.78 | 15.30 | 2.27 | 19 | 11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 10-06-2024 | 65.9800 | EUR | 0.44% | 100 EUR | 5.25% | 2.39% | 5.42% | 14.51% | 23.17% | 27.65% | 12.85% | 21.88% | 19.18% | 21.16% | 31.05.2024 | 1.06% | 8.00% | 15.72% | 30.52% | 20.94% | 14.65% | 21.07% | 8.90% | 20.63% | 9.16% | 11-06-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8,710,552,304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 10-06-2024 | 12.0900 | USD | 0.42% | 1,000 USD | 5.25% | 0.08% | 8.53% | 11.53% | 9.12% | 7.37% | -13.53% | 0.73% | 1.88% | - | 31.05.2024 | -1.02% | 12.06% | -10.40% | 31.03% | -0.24% | 14.72% | 4.05% | 11.27% | 11-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 1 | 98 | 0 | 1 | 69 | 4 | 8,417,168 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCU | Fidelity - Greater China Fund A-DIST-USD | 10-06-2024 | 242.8000 | USD | 0.46% | 1,000 USD | 5.25% | 0.08% | 8.49% | 11.53% | 9.12% | 7.34% | -13.53% | 0.66% | 1.82% | - | 31.05.2024 | -1.02% | 12.07% | -10.41% | 30.99% | -0.31% | 14.64% | 11-06-2024 | 03-08-2020 | 0.489 | ročne | 1 | 0.489 | 0.20% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 0 | 99 | 0 | 1 | 71 | 3 | 416,175,105 | 100.48 | -0.48 | 14.61 | 2.40 | 79 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 10-06-2024 | 103.1000 | EUR | -0.10% | 100 EUR | 5.25% | 3.11% | 10.31% | 20.91% | 28.20% | 31.14% | 9.17% | 7.23% | 4.27% | 3.72% | 31.05.2024 | 0.81% | 6.91% | 8.70% | 24.16% | 3.20% | 7.07% | 2.11% | 4.54% | 2.45% | 2.87% | 11-06-2024 | 01-08-2023 | 0.280 | ročne | 1 | 0.280 | 0.27% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 28 | 7 | 35,397,595 | 101.10 | -1.10 | 13.65 | 2.17 | 55 | 39 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 10-06-2024 | 10.1600 | USD | -1.74% | 1,000 USD | 5.25% | -10.56% | -8.63% | -6.27% | 0.10% | -2.87% | -5.13% | -1.75% | 0.49% | - | 31.05.2024 | 0.04% | 11.66% | 5.17% | 29.53% | 1.02% | 9.17% | -0.05% | 4.40% | 11-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 4 | 1,675,699 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 10-06-2024 | 29.5700 | USD | -1.76% | 1,000 USD | 5.25% | -10.64% | -8.65% | -6.28% | 0.07% | -7.48% | -7.43% | -3.52% | -0.95% | -2.95% | 31.05.2024 | -0.16% | 11.80% | 2.80% | 28.59% | -0.31% | 8.72% | -1.08% | 4.37% | 0.62% | 2.85% | 11-06-2024 | 01-08-2023 | 1.590 | ročne | 1 | 1.590 | 5.28% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 46 | 3 | 275,087,271 | 100.58 | -0.58 | 9.26 | 1.80 | 73 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 10-06-2024 | 14.8700 | EUR | 0.27% | 100 EUR | 5.25% | -0.07% | 2.76% | 6.75% | 8.54% | 7.44% | 2.13% | 0.03% | 0.73% | 1.37% | 31.05.2024 | 0.18% | 3.20% | 0.44% | 9.62% | -0.33% | 2.82% | 0.41% | 1.20% | 0.30% | 1.13% | 11-06-2024 | 29-03-2024 | 1.58 | 2.00 | 04-06-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 57,925,017 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 10-06-2024 | 8.8330 | EUR | -0.26% | 100 EUR | 5.25% | -0.33% | 0.66% | 6.03% | 7.72% | 5.68% | -3.73% | -2.76% | -1.88% | - | 31.05.2024 | -0.30% | 3.19% | -4.19% | 11.41% | -3.69% | 3.32% | 11-06-2024 | 29-03-2024 | 1.58 | 0 | 04-06-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 14,876,096 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 10-06-2024 | 10.3700 | USD | -0.19% | 1,000 USD | 5.25% | -0.19% | 1.07% | 6.86% | 9.01% | 7.49% | -2.01% | -0.97% | 0.18% | - | 31.05.2024 | -0.16% | 3.20% | -2.59% | 11.38% | -2.03% | 3.72% | 11-06-2024 | 29-03-2024 | 1.58 | 0 | 04-06-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328,200 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 10-06-2024 | 12.1800 | EUR | 0.33% | 100 EUR | 5.25% | 0.00% | 2.87% | 6.84% | 8.56% | 6.28% | 1.49% | -0.93% | -0.21% | - | 31.05.2024 | 0.13% | 3.20% | -0.21% | 9.58% | -1.19% | 2.68% | 11-06-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 26-04-2024 | 1.58 | 1.15 | 04-06-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 48,273,151 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 10-06-2024 | 8.2470 | EUR | -0.25% | 100 EUR | 5.25% | -0.31% | 0.68% | 6.00% | 7.68% | 4.58% | -4.46% | -3.75% | -2.83% | - | 31.05.2024 | -0.37% | 3.28% | -4.93% | 11.24% | -4.60% | 3.09% | 11-06-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 29-03-2024 | 1.58 | 0 | 04-06-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 2,092,539 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 10-06-2024 | 12.2900 | EUR | 0.41% | 100 EUR | 5.25% | 1.32% | 4.42% | 11.63% | 13.48% | 14.65% | 2.93% | 1.93% | 2.09% | - | 31.05.2024 | 0.25% | 4.51% | 1.84% | 15.31% | 1.00% | 3.62% | 11-06-2024 | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 2,280,431 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 10-06-2024 | 10.0600 | EUR | -0.10% | 100 EUR | 5.25% | 0.96% | 2.16% | 10.66% | 12.39% | 12.50% | -3.23% | -1.10% | -0.72% | - | 31.05.2024 | -0.22% | 5.66% | -2.88% | 19.11% | -2.56% | 4.39% | 11-06-2024 | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 3,843,152 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 10-06-2024 | 16.4800 | USD | -0.12% | 1,000 USD | 5.25% | 1.10% | 2.55% | 11.65% | 13.89% | 14.60% | -1.26% | 0.90% | 1.52% | 1.69% | 31.05.2024 | -0.06% | 5.65% | -1.03% | 19.11% | -0.70% | 4.78% | 0.52% | 3.74% | 1.21% | 1.89% | 11-06-2024 | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11,460,703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 10-06-2024 | 11.8200 | EUR | 0.42% | 100 EUR | 5.25% | 1.29% | 4.42% | 11.61% | 13.54% | 13.98% | 2.61% | 1.32% | 1.54% | - | 31.05.2024 | 0.23% | 4.49% | 1.48% | 14.97% | 0.45% | 3.45% | 11-06-2024 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 832,635 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 10-06-2024 | 9.6550 | EUR | -0.10% | 100 EUR | 5.25% | 0.95% | 2.10% | 10.63% | 12.32% | 11.81% | -3.58% | -1.72% | -1.30% | - | 31.05.2024 | -0.25% | 5.66% | -3.25% | 18.79% | -3.13% | 4.13% | 11-06-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.53% | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58,210,307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 10-06-2024 | 27.2800 | USD | -0.11% | 1,000 USD | 5.25% | 1.11% | 2.56% | 11.67% | 13.90% | 14.00% | -1.55% | 0.31% | 0.96% | 1.30% | 31.05.2024 | -0.08% | 5.67% | -1.37% | 18.76% | -1.24% | 4.51% | -0.08% | 3.58% | 0.71% | 1.84% | 11-06-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 29-03-2024 | 1.78 | 1.25 | 04-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54,914,435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 10-06-2024 | 8.1450 | USD | -1.31% | 1,000 USD | 5.25% | -2.89% | -5.65% | -3.69% | -13.25% | -16.83% | -10.52% | -7.55% | -3.51% | - | 31.05.2024 | -0.71% | 7.64% | -4.52% | 15.98% | -3.58% | 5.71% | -2.14% | 4.83% | 11-06-2024 | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3,689,482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 10-06-2024 | 20.7200 | EUR | 0.34% | 100 EUR | 5.25% | 2.12% | 4.70% | 14.35% | 17.53% | 18.67% | 6.97% | 10.71% | 9.09% | - | 31.05.2024 | 0.58% | 6.28% | 8.18% | 22.07% | 10.10% | 6.87% | 9.62% | 4.56% | 11-06-2024 | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1,011,032,105 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 10-06-2024 | 11.1960 | USD | -0.05% | 1,000 USD | 3.50% | 0.06% | -0.21% | 1.70% | 4.66% | 1.66% | -4.93% | 0.33% | 1.23% | 1.07% | 31.05.2024 | -0.40% | 3.74% | -3.05% | 13.52% | 0.95% | 6.13% | 1.87% | 3.51% | 1.89% | 1.82% | 11-06-2024 | 29-03-2024 | 1.09 | 0.75 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 4,100,181 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 10-06-2024 | 16.2700 | EUR | 0.99% | 100 EUR | 5.25% | 0.25% | 10.45% | 11.44% | 8.68% | 7.32% | -9.87% | 1.76% | 2.47% | - | 31.05.2024 | -0.76% | 10.31% | -8.36% | 24.89% | 1.15% | 13.53% | 4.66% | 9.46% | 11-06-2024 | 29-03-2024 | 1.93 | 0 | 04-06-2024 | 1 | 98 | 0 | 1 | 69 | 4 | 47,506,941 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 10-06-2024 | 7.2110 | EUR | -0.28% | 100,000 EUR | 5.25% | -0.51% | 0.42% | 4.25% | 5.98% | -0.04% | -8.39% | -5.27% | -4.82% | - | 31.05.2024 | -0.68% | 4.13% | -7.39% | 12.63% | -5.47% | 4.06% | -4.50% | 2.12% | 11-06-2024 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 4.73% | 29-03-2024 | 1.66 | 0 | 04-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36,635,070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 10-06-2024 | 91.1000 | USD | -0.01% | 100,000 EUR | 3.00% | 1.53% | 2.81% | 6.29% | 3.32% | 0.91% | -10.71% | -4.53% | -3.18% | - | 31.05.2024 | -0.83% | 6.51% | -7.52% | 25.69% | -5.92% | 7.26% | -3.23% | 4.98% | 11-06-2024 | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 04-06-2024 | 38 | 34 | 25 | 2 | 67 | 210 | 4,069,007 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 10-06-2024 | 95.9600 | EUR | 0.71% | 100 EUR | 3.00% | 1.81% | 4.97% | 6.62% | 3.14% | 1.13% | -6.89% | -3.48% | -2.61% | - | 31.05.2024 | -0.53% | 5.01% | -5.38% | 17.55% | -4.39% | 5.89% | -2.46% | 3.42% | 11-06-2024 | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 04-06-2024 | 38 | 34 | 25 | 2 | 67 | 210 | 1,306,620 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 10-06-2024 | 194.9100 | USD | 0.16% | 1,000 USD | 3.00% | -0.26% | -0.12% | 13.92% | 17.02% | 19.70% | 8.03% | 10.03% | - | - | 31.05.2024 | 0.78% | 8.12% | 12.81% | 24.47% | 10.95% | 6.33% | 11-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.178 | 04-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 26,970,846 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 10-06-2024 | 158.5400 | EUR | 0.15% | 100 EUR | 3.00% | -0.35% | -0.56% | 13.00% | 15.43% | 17.36% | 5.78% | 7.77% | - | - | 31.05.2024 | 0.60% | 8.11% | 10.70% | 24.98% | 8.81% | 6.05% | 11-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 04-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 24,115,990 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 10-06-2024 | 1,022.8800 | EUR | -0.17% | 100 EUR | 3.00% | 0.55% | -1.29% | 0.96% | 2.05% | 0.15% | -5.83% | -3.47% | -2.97% | -1.46% | 31.05.2024 | -0.48% | 3.87% | -6.46% | 8.90% | -4.31% | 4.08% | -2.87% | 1.63% | -2.14% | 1.81% | 11-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.080 | 04-06-2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561,161 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 10-06-2024 | 1,606.3400 | USD | -0.14% | 1,000 USD | 3.00% | 0.70% | -0.86% | 1.90% | 3.57% | 2.16% | -3.96% | -1.70% | -0.99% | 0.07% | 31.05.2024 | -0.32% | 3.89% | -4.75% | 9.17% | -2.70% | 4.36% | -0.98% | 1.76% | -0.41% | 1.74% | 11-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.080 | 04-06-2024 | -1 | 0 | 101 | 0 | 0 | 204 | 2,410,463 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 10-06-2024 | 238.2800 | EUR | 0.88% | 100 EUR | 3.00% | 0.02% | 1.98% | 14.28% | 16.81% | 19.95% | 12.65% | 11.24% | - | - | 31.05.2024 | 1.07% | 6.96% | 16.28% | 23.28% | 12.95% | 6.45% | 11-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 04-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 323,228,205 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 10-06-2024 | 84.6100 | EUR | -0.20% | 100 EUR | 3.00% | 0.06% | -0.02% | 6.17% | 9.41% | 10.07% | -6.65% | -2.96% | - | - | 31.05.2024 | -0.46% | 6.72% | -6.12% | 23.87% | -5.14% | 6.69% | 11-06-2024 | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 04-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 7,763,470 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 10-06-2024 | 142.0900 | USD | -0.04% | 1,000 USD | 3.00% | 0.92% | 1.66% | 4.42% | 7.73% | 9.36% | 3.06% | 4.14% | 3.77% | 3.50% | 31.05.2024 | 0.27% | 2.63% | 3.21% | 10.34% | 3.11% | 2.55% | 3.30% | 1.52% | 3.34% | 0.89% | 11-06-2024 | 06-05-2024 | 1.18 | 0.80 | 0 | 0.699 | 04-06-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5,575,706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 10-06-2024 | 162.2900 | EUR | 0.83% | 100 EUR | 3.00% | -3.63% | -1.58% | 6.81% | 11.75% | 10.26% | 4.29% | 9.35% | - | - | 31.05.2024 | 0.50% | 8.65% | 9.11% | 28.84% | 10.88% | 8.36% | 11-06-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 1.83% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 04-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 190,026,268 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 10-06-2024 | 147.5700 | USD | 0.10% | 1,000 USD | 3.00% | -3.89% | -3.67% | 6.40% | 11.88% | 9.95% | -0.02% | 8.12% | - | - | 31.05.2024 | 0.22% | 10.13% | 6.36% | 33.59% | 9.05% | 10.34% | 11-06-2024 | 19-04-2024 | 2.770 | ročne | 1 | 2.770 | 1.88% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 04-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1,707,628 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 10-06-2024 | 239.0300 | USD | 0.11% | 1,000 USD | 3.00% | -3.89% | -1.82% | 8.45% | 14.04% | 12.07% | 1.87% | 10.34% | - | - | 31.05.2024 | 0.37% | 9.94% | 8.30% | 34.14% | 11.34% | 11.21% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 04-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 61,664,800 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 11-06-2024 | 207.6900 | EUR | -0.12% | 100 EUR | 3.00% | 0.53% | 1.29% | 4.89% | 6.61% | 7.00% | 1.37% | 1.54% | 1.39% | 2.28% | 31.05.2024 | 0.13% | 1.75% | 0.92% | 5.55% | 0.91% | 1.95% | 1.17% | 0.95% | 1.40% | 0.91% | 11-06-2024 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 07-06-2024 | 2 | 2 | 96 | 0 | 0 | 0 | 9,221,514 | 100.95 | -0.95 | 0.62 | 0.49 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 10-06-2024 | 9.2800 | CHF | 0.22% | 1,000 CHF | 5.75% | -0.22% | 1.20% | 4.86% | 3.57% | 3.11% | -3.10% | -0.94% | -0.99% | - | 31.05.2024 | -0.23% | 2.05% | -2.51% | 9.47% | -1.14% | 2.61% | -0.97% | 1.72% | 11-06-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 04-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367,235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 11-06-2024 | 149.5900 | EUR | -0.13% | 100,000 EUR | 5.00% | 0.09% | 6.45% | 12.24% | 13.37% | 14.13% | -1.98% | 4.45% | 2.23% | - | 31.05.2024 | -0.05% | 6.80% | 1.35% | 27.21% | 3.97% | 6.92% | 2.55% | 4.88% | 11-06-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.89% | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1,482,658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 11-06-2024 | 159.5200 | EUR | -0.12% | 100,000 EUR | 5.00% | 0.15% | 6.67% | 16.37% | 17.53% | 18.54% | 0.35% | 6.15% | 3.57% | - | 31.05.2024 | 0.14% | 6.66% | 3.07% | 27.14% | 5.00% | 6.37% | 3.42% | 4.94% | 11-06-2024 | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8,996,622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 11-06-2024 | 254.7200 | EUR | 0.41% | 100,000 EUR | 5.00% | 2.24% | 5.76% | 14.93% | 18.24% | 23.75% | 12.09% | 12.18% | 9.40% | 9.77% | 31.05.2024 | 1.01% | 6.25% | 13.61% | 22.94% | 11.41% | 5.26% | 8.72% | 3.64% | 7.83% | 2.78% | 11-06-2024 | 15-12-2023 | 3.293 | ročne | 1 | 3.293 | 1.30% | 13-05-2024 | 1.35 | 1.30 | 04-06-2024 | 1 | 98 | 0 | 1 | 265 | 0 | 34,911,623 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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