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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 
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit08-05-20244,502.0000JPY-0.99% 150,000 JPY0.00%-0.09%8.69%18.94%21.02%34.87%17.25%17.52%--31.03.20241.40%5.07%21.00%22.13%09-05-202429-03-20241.080.8009-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit08-05-202425.7200EUR0.47% 100 EUR0.00%0.74%8.29%23.24%20.24%19.68%10.95%11.20%--31.03.20241.08%7.66%14.63%26.40%09-05-202401-08-20070.334129-03-20240.200.1009-05-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit08-05-202432.8400USD-0.21% 1,000 USD0.00%-1.74%2.08%14.54%11.55%17.20%1.85%10.49%--31.03.20240.47%7.65%8.64%33.97%09-05-202429-03-20241.060.8009-05-20242980075553,830,942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit08-05-202424.5100USD-0.45% 1,000 USD0.00%-0.37%4.83%18.41%11.61%14.00%-0.75%5.90%--31.03.20240.20%7.50%5.00%32.63%09-05-202429-03-20241.040.8009-05-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit08-05-202415.6700USD-0.06% 1,000 USD0.00%1.03%3.50%11.37%8.29%5.59%-12.13%-5.10%--31.03.2024-0.86%9.82%-9.69%30.80%09-05-202429-03-20240.890.6509-05-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD08-05-202411.1100USD-0.27% 1,000 USD3.50%-0.36%-0.09%2.30%0.63%-0.63%-1.91%1.08%1.27%-0.19%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%09-05-202429-03-20240.700.5009-05-2024-1098306164,002,132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237808-05-20249.3300EUR0.32% 100 EUR5.75%-2.10%-1.37%7.00%7.24%12.68%12.86%7.60%8.33%5.98%31.03.20241.13%6.08%18.17%30.70%12.78%8.26%9.41%3.47%6.58%4.39%09-05-202429-02-20242.612.0000.18009-05-20242980051021,910,613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237808-05-202410.1000USD0.20% 1,000 USD5.75%-3.07%-1.66%7.33%5.21%10.14%8.26%6.74%8.09%3.33%31.03.20240.90%5.53%14.97%28.11%11.05%7.22%8.50%4.19%5.92%4.98%09-05-202429-02-20242.622.0000.18009-05-20242980051030,198,804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)08-05-202414.6800EUR-0.54% 100 EUR5.25%2.30%9.88%9.72%6.15%7.86%-8.59%-0.15%1.32%3.41%31.03.2024-0.69%8.06%-3.58%31.54%0.30%8.95%2.11%7.70%3.75%4.34%09-05-202429-03-20241.921.5009-05-20242980059430,171,957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZCHAUAllianz China Equity AT USD - acc08-05-20249.8577USD-1.43% 1,000 USD5.00%7.54%13.46%0.05%-8.92%-8.95%-17.82%-3.63%-0.58%1.76%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%09-05-202406-05-20242.312.2509-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR08-05-202431.1200EUR-0.13% 100 EUR3.50%-0.06%1.43%7.09%7.05%7.76%-3.12%-0.66%-0.02%0.89%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%09-05-202429-03-20241.050.7509-05-2024-001000080120,255,852157.10-57.103.958.933070BOND-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
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit08-05-202411.0700USD0.09% 1,000 USD0.00%1.56%7.89%17.89%12.37%15.34%-15.18%-3.91%--31.03.2024-0.91%13.16%0.45%69.52%09-05-202429-03-20241.050.8009-05-2024298005544,575,198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit08-05-202425.3500USD-0.16% 1,000 USD0.00%0.56%1.16%7.10%7.32%8.89%1.76%3.39%--31.03.20240.21%3.75%2.82%13.20%09-05-202429-03-20240.880.6509-05-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZCHUAllianz China Equity A USD - dis08-05-202449.5277USD-1.43% 1,000 USD5.00%7.54%13.51%0.09%-8.89%-8.91%-17.81%-3.69%-0.68%1.30%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%09-05-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2509-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZOIHUAllianz Oriental Income A (H-USD) USD - dis08-05-202427.9321USD-0.86% 1,000 USD5.00%0.30%5.15%16.37%14.70%23.94%5.11%16.39%13.70%11.66%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%09-05-202415-12-20230.383ročne10.3831.36%06-05-20241.851.8009-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARGLEUBNP Paribas Funds Global Environment USD07-05-2024339.3100USD0.67% 1,000 USD3.00%0.54%5.87%21.00%9.20%11.91%-0.29%8.21%7.11%6.29%31.03.20240.38%10.12%6.63%36.31%9.44%10.90%8.46%7.53%8.07%3.39%09-05-202422-04-20242.231.7500.09809-05-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR08-05-20242,051.9199EUR0.55% 100 EUR5.00%2.05%6.51%21.44%8.13%6.63%2.03%8.50%--31.03.20240.37%10.05%6.22%30.50%09-05-202431-12-20232.302.0000.115-1309-05-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZOIEAllianz Oriental Income AT EUR - acc08-05-2024382.4100EUR-1.05% 100 EUR5.00%-0.46%1.80%13.50%11.53%16.56%2.12%13.04%10.48%11.69%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%09-05-202406-05-20241.851.8009-05-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGHTAllianz Global Hi-Tech Growth A USD - dis08-05-202453.7808USD-0.54% 100,000 EUR5.00%-0.61%2.75%20.00%17.12%34.47%4.30%14.73%14.01%-31.03.20240.68%9.84%9.46%46.18%15.63%17.99%09-05-202415-12-20230.638ročne10.6381.18%06-05-20242.112.0509-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR08-05-20246,269.0098EUR0.31% 100 EUR5.00%2.84%2.05%14.19%10.46%12.27%0.02%5.23%--31.03.20240.16%9.12%1.83%28.11%09-05-202431-12-20232.302.0000.19112309-05-20241990045068,356,738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZROINAllianz Oriental Income - AT - USD - acc08-05-2024231.2400USD-1.22% 1,000 USD5.00%-1.18%1.44%14.35%9.09%13.49%-1.79%12.12%10.24%8.90%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%09-05-202406-05-20241.851.8009-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis08-05-2024203.9900USD-1.23% 1,000 USD5.00%-1.18%1.44%12.49%7.32%11.65%-2.65%11.47%9.74%8.34%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%09-05-202415-12-20233.169ročne13.1691.53%06-05-20241.851.8009-05-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C09-05-2024126.0200EUR0.00% 100 EUR5.00%2.69%7.67%16.92%14.17%14.17%8.01%9.39%6.70%7.22%31.03.20240.80%6.49%11.57%22.72%9.26%5.90%7.15%3.72%6.44%2.79%09-05-202406-03-20240.200.100.01909-05-202401000044602,397,874,889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR08-05-202431.9300EUR-0.56% 100 EUR5.25%3.70%10.52%10.45%9.57%11.68%2.10%4.26%5.38%8.83%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%09-05-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5009-05-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y07-05-2024215.1900EUR0.69% 100 EUR3.00%-0.93%3.75%17.76%9.46%12.20%1.84%6.89%5.17%6.70%31.03.20240.41%8.77%6.52%28.07%8.70%8.15%6.83%4.20%6.42%3.61%09-05-202419-04-20243.840ročne13.8401.81%22-04-20242.231.7500.09809-05-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEBNP Paribas Funds Global Environment EUR07-05-2024314.8000EUR0.69% 100 EUR3.00%0.91%5.67%19.95%11.49%14.28%3.75%9.03%7.40%9.05%31.03.20240.56%8.68%8.45%28.48%10.93%8.86%9.19%4.79%8.85%4.25%09-05-202422-04-20242.231.7500.09809-05-2024010000450545,478,363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD08-05-202421.6400USD-0.69% 1,000 USD5.25%2.75%10.30%10.86%7.55%8.96%-2.01%3.40%5.13%6.10%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%09-05-202401-08-20140.014ročne10.0140.06%29-03-20241.941.5009-05-202429602105623,329,646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR08-05-202431.8800EUR-0.53% 100 EUR5.25%3.71%10.54%10.50%9.59%11.66%2.10%4.26%5.38%8.85%31.03.20240.04%7.36%2.44%15.96%4.53%5.83%5.60%4.92%6.92%4.39%09-05-202429-03-20241.941.5009-05-202429602105660,554,681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD08-05-202421.7300USD-0.64% 1,000 USD5.25%2.79%10.36%10.92%7.63%9.03%-1.99%3.42%5.14%6.12%31.03.2024-0.15%8.99%0.52%25.32%3.13%7.72%4.94%7.29%6.14%3.24%09-05-202429-03-20241.941.5009-05-202429602105652,785,614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240208-05-202424.0300USD0.97% 1,000 USD5.75%-0.25%5.58%17.51%11.10%15.09%1.25%4.78%3.01%2.11%31.03.20240.40%8.05%5.52%25.73%2.95%4.63%1.79%4.54%2.20%1.94%09-05-202429-02-20241.821.5000.0306109-05-202469400520240,235,892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU08-05-2024119.5600USD-0.14% 1,000 USD4.50%0.84%5.70%11.33%6.99%9.70%-5.73%2.32%2.81%2.33%31.03.2024-0.34%7.79%-0.22%33.02%2.82%8.84%3.62%7.56%3.99%2.32%09-05-202422-11-20232.05009-05-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit08-05-202416.5000USD-0.36% 1,000 USD0.00%0.00%-0.66%3.84%2.04%0.30%-2.95%1.19%--31.03.2024-0.15%3.44%-3.49%9.56%09-05-202401-02-20080.225129-03-20240.640.4009-05-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit08-05-202411.7279USD0.01% 1,000 USD0.00%0.43%1.31%2.72%4.10%5.47%2.84%2.05%--31.03.20240.22%0.32%1.81%3.45%09-05-202401-08-20070.443129-03-20240.200.1009-05-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
MPABPMoventum Plus Aktiv Balancované portfolio08-05-202412.5700EUR0.40% 100,000 EUR5.00%-0.55%1.70%8.55%6.80%7.90%-1.24%2.01%1.33%2.28%31.03.2024-0.01%3.79%0.27%17.28%2.25%5.24%1.98%2.79%1.88%2.18%09-05-202422-03-20243.502.350.01809-05-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio08-05-202411.3100EUR0.27% 100,000 EUR5.00%-0.53%0.89%6.00%4.63%4.72%-2.57%0.45%-0.08%0.52%31.03.2024-0.15%2.94%-1.53%14.17%0.49%4.61%0.45%2.11%0.28%1.66%09-05-202422-03-20243.712.350.04509-05-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPABPEMoventum Plus Aktiv Balancované portfolio Europa08-05-202413.0600EUR0.31% 100,000 EUR5.00%-0.68%1.87%8.20%6.27%5.83%-0.90%1.79%0.55%1.52%31.03.20240.03%3.80%1.28%17.04%1.98%4.19%1.15%2.70%1.14%1.89%09-05-202422-03-20243.552.350.02309-05-20248414380015,823,325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADPMoventum Plus Aktiv Dynamické portfolio08-05-202416.3500EUR0.49% 100,000 EUR5.00%-0.61%2.64%11.45%9.29%12.60%0.74%4.09%3.28%4.55%31.03.20240.18%4.60%2.74%20.25%4.60%5.87%4.02%3.31%3.88%2.81%09-05-202422-03-20243.432.350.01109-05-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio08-05-202418.4000EUR0.60% 100,000 EUR5.00%-0.70%3.72%15.43%12.54%18.10%2.55%6.15%5.16%6.81%31.03.20240.37%5.97%5.35%25.70%6.97%6.99%6.02%4.19%5.73%3.79%09-05-202422-03-20243.482.350.01409-05-2024389080094,282,724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged09-05-2024281.3600EUR0.00% 100 EUR5.00%-0.93%2.64%9.34%5.68%8.18%-5.39%-2.47%--31.03.2024-0.31%5.66%-5.39%19.25%09-05-202406-03-20240.400.250.09809-05-2024109800515157,798,814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit08-05-202411.0400USD-0.36% 1,000 USD0.00%-1.34%1.66%11.67%8.02%16.66%0.43%1.66%--31.03.20240.63%11.82%8.45%35.50%09-05-202429-03-20241.090.8009-05-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C09-05-2024120.7000EUR0.00% 100 EUR5.00%0.95%6.31%28.10%31.14%50.03%11.81%16.26%12.72%13.49%31.03.20241.50%12.71%21.31%57.01%17.11%12.61%13.67%8.89%12.42%6.59%09-05-202420-02-20240.700.50009-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit08-05-202424.0300USD-0.21% 1,000 USD0.00%3.49%8.78%7.23%3.94%6.37%-12.83%0.08%--31.03.2024-0.98%12.04%-7.15%38.44%09-05-202401-08-20070.066129-03-20241.080.8009-05-20241980169464,450,939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit08-05-202415.6600USD-0.51% 1,000 USD0.00%0.26%8.60%15.57%10.44%13.48%-9.65%2.52%--31.03.2024-0.68%8.91%-2.14%45.20%09-05-202429-03-20241.060.8009-05-202419900855385,422,268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit08-05-202423.8700USD-0.54% 1,000 USD0.00%2.14%9.05%9.55%6.09%7.23%-9.22%1.07%--31.03.2024-0.67%9.41%-2.77%36.11%09-05-202429-03-20241.070.8009-05-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit08-05-202422.9100USD-0.43% 1,000 USD0.00%1.37%7.81%10.09%4.95%5.24%-8.44%2.67%--31.03.2024-0.60%9.00%0.72%44.69%09-05-202429-03-20241.070.8009-05-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit08-05-202412.3600USD-0.08% 1,000 USD0.00%-0.08%4.13%11.15%8.42%8.42%-1.11%0.80%--31.03.20240.05%4.72%0.66%17.22%09-05-202401-08-20070.059129-03-20241.100.7009-05-2024214429745314121,669,673156.20-56.2015.222.44319BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y07-05-202498.7400EUR0.02% 100 EUR3.00%-3.34%-2.65%-1.01%-0.20%0.70%-1.49%-0.71%-0.56%-0.32%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%09-05-202419-04-20243.710ročne13.7102.18%22-04-20240.500.3000.15909-05-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR07-05-2024112.3700EUR0.03% 100 EUR3.00%0.30%1.02%2.71%3.56%4.50%0.46%0.46%0.28%0.28%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%09-05-202422-04-20240.500.3000.15908-05-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit08-05-202435.5700EUR-0.08% 100 EUR0.00%0.79%8.35%20.45%19.36%27.81%8.47%10.77%--31.03.20240.89%6.94%14.69%33.14%09-05-202429-03-20241.060.8008-05-202429502551186,951,052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit08-05-202459.3100EUR-0.05% 100 EUR0.00%1.52%3.40%13.88%10.28%11.72%6.63%10.49%--31.03.20240.76%5.87%8.72%20.02%09-05-202429-03-20241.050.8008-05-202439700394161,336,588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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