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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 
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc31-05-202422.5638USD-0.29% 1,000 USD5.00%1.04%-0.44%13.61%12.50%10.17%-0.52%8.34%6.06%7.85%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%01-06-202413-05-20241.851.8028-05-202401000041010,100,480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis31-05-2024368.3600EUR-0.11% 100 EUR5.00%2.83%0.47%12.67%13.37%9.69%0.34%8.78%5.58%7.04%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%01-06-202415-12-20235.174ročne15.1741.40%29-04-20241.851.8028-05-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis31-05-2024463.7200GBP0.11% 1,000 GBP5.00%2.67%0.03%12.94%14.54%10.04%0.53%8.40%5.78%8.22%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%01-06-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8028-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc31-05-2024116,837.6406HUF-0.10% 300,000 HUF5.00%3.13%1.44%17.04%20.23%20.00%7.51%13.66%9.38%10.24%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%01-06-202406-05-20241.851.8028-05-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc31-05-2024252.2100CHF-0.17% 1,000 CHF5.00%2.20%0.71%13.61%13.04%8.94%-0.03%8.26%5.59%7.27%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%01-06-202413-05-20241.851.8028-05-20241990048047,128,827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc31-05-202429.5684USD-0.10% 1,000 USD5.00%2.99%0.82%15.36%16.79%13.70%3.33%11.60%8.58%9.47%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%01-06-202421-05-20241.851.8029-05-2024010000480168,844,885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc31-05-20249.2362USD-0.43% 1,000 USD5.00%1.08%4.53%13.80%15.91%20.50%-1.21%7.21%5.69%4.74%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%01-06-202429-04-20242.302.2528-05-2024-010000208023,879,031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZOIUAllianz Oriental Income A USD - dis31-05-2024206.5700USD0.09% 1,000 USD5.00%2.99%1.12%9.55%9.24%12.27%-3.42%13.19%9.56%8.13%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%01-06-202415-12-20233.169ročne13.1691.54%06-05-20241.851.8028-05-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis31-05-202428.5008USD0.18% 1,000 USD5.00%3.06%4.92%16.22%16.18%22.76%4.61%18.15%13.77%11.53%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%01-06-202415-12-20230.383ročne10.3831.35%06-05-20241.851.8028-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc31-05-2024383.9000EUR-0.12% 100 EUR5.00%1.79%1.22%12.24%11.45%12.26%1.33%14.49%10.49%11.12%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%01-06-202406-05-20241.851.8028-05-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-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
AZUSEAllianz US Equity Fund A EUR - dis31-05-2024412.5400EUR-0.67% 100 EUR5.00%1.58%3.18%17.38%19.74%26.89%8.13%12.44%10.38%11.43%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%01-06-202415-12-20235.228ročne15.2281.26%29-04-20241.85028-05-20241990061060,081,089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis31-05-202433.0405USD-0.46% 1,000 USD5.00%2.78%3.07%16.49%19.34%29.06%4.00%11.83%10.09%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%01-06-202415-12-20230.408ročne10.4081.23%29-04-20241.87028-05-20241990061014,978,593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc31-05-202431.8778USD-0.46% 1,000 USD5.00%2.79%3.07%18.15%21.04%30.91%4.49%12.21%10.43%9.66%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%01-06-202429-04-20241.85028-05-20241990061014,165,174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZEGSAllianz Europe Equity Growth Select A EUR - dis31-05-2024226.2400EUR-0.70% 100 EUR5.00%2.58%0.01%12.12%12.97%9.26%1.17%9.96%6.02%7.21%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%01-06-202415-12-20233.183ročne13.1831.40%13-05-20241.851.8028-05-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc31-05-2024240.9000EUR-0.70% 100 EUR5.00%2.58%0.01%13.80%14.67%10.90%1.67%10.35%6.54%7.88%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%01-06-202413-05-20241.851.8028-05-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc31-05-202420.2038USD-0.68% 1,000 USD5.00%2.74%0.35%14.85%16.47%13.36%4.27%12.85%9.02%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%01-06-202413-05-20241.851.8028-05-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis31-05-202421.0598USD-0.68% 1,000 USD5.00%2.71%0.37%14.73%16.25%13.12%4.21%12.82%8.84%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%01-06-202415-12-20170.115ročne10.1150.54%13-05-20241.851.8028-05-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31-05-20246,006.5098CZK-0.68% 25,000 CZK5.00%2.61%0.31%14.96%16.67%13.84%4.90%12.54%8.12%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%01-06-202413-05-20241.851.8028-05-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis31-05-2024145.3200EUR0.51% 100 EUR5.00%2.69%6.15%11.07%13.50%15.88%4.99%3.21%0.58%1.18%30.04.20240.46%6.05%6.43%16.60%1.26%7.18%-1.07%2.38%-0.51%1.62%01-06-202415-12-20232.607ročne12.6071.80%06-05-20241.851.8028-05-202419810400236,553,529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc31-05-2024340.7400EUR0.51% 100 EUR5.00%2.70%6.15%13.25%15.73%18.15%7.13%5.53%3.02%3.69%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%01-06-202406-05-20241.851.8028-05-202419810400155,416,748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit31-05-202416.5100USD0.73% 1,000 USD0.00%1.41%-0.42%1.91%2.29%1.35%-2.91%0.86%--30.04.2024-0.25%3.49%-3.55%9.47%01-06-202401-02-20080.225129-03-20240.640.4028-05-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit31-05-202410.2100USD0.69% 1,000 USD0.00%1.39%-0.39%1.90%2.27%-1.45%-4.66%-1.03%--30.04.2024-0.40%3.67%-5.22%8.77%01-06-202401-08-20230.281ročne10.2812.77%29-03-20240.640.4028-05-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31-05-202411.7678USD0.03% 1,000 USD0.00%0.46%1.35%2.72%4.10%5.49%2.96%2.07%--30.04.20240.23%0.32%1.97%3.55%01-06-202401-08-20070.443129-03-20240.200.1028-05-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit31-05-202414.5600EUR-0.14% 100 EUR0.00%-0.82%0.55%4.82%6.12%7.45%5.81%4.13%--30.04.20240.48%3.76%5.37%9.42%01-06-202429-03-20240.890.6528-05-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit31-05-202416.0200EUR0.12% 100 EUR0.00%0.50%0.50%3.35%4.91%7.44%-0.21%1.67%--30.04.20240.00%3.86%0.76%12.70%01-06-202429-03-20240.890.6528-05-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit31-05-202425.2800USD0.16% 1,000 USD0.00%0.68%0.92%4.16%6.17%9.39%1.66%3.57%--30.04.20240.16%3.86%2.54%12.64%01-06-202429-03-20240.880.6528-05-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit31-05-20241.2340GBP0.00% 1,000 GBP0.00%-1.12%0.08%3.35%5.47%0.33%0.49%-1.56%--30.04.20240.03%3.37%-0.72%5.50%01-06-202401-08-20230.069ročne10.0695.58%29-03-20240.890.6528-05-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit31-05-20247.6740EUR0.16% 100 EUR0.00%-0.97%-0.98%0.35%0.20%1.20%-5.30%-3.31%--30.04.2024-0.42%3.95%-4.03%12.06%01-06-202401-05-20240.231štvrťročne20.4626.02%29-03-20240.880.6528-05-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYEFidelity - World Fund Y-ACC-EUR - instit31-05-202435.3400EUR-0.90% 100 EUR0.00%1.38%3.39%14.15%14.85%19.19%7.15%11.68%--30.04.20240.60%6.68%9.39%23.08%01-06-202429-03-20241.030.8028-05-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit31-05-202416.1200EUR-0.68% 100 EUR0.00%2.54%4.00%13.76%15.06%21.02%3.67%10.29%--30.04.20240.34%7.55%6.91%27.34%01-06-202429-03-20241.03028-05-20241990088438,687,603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit31-05-202423.3500USD-0.60% 1,000 USD0.00%2.95%3.78%13.51%14.97%21.36%2.95%11.08%--30.04.20240.31%8.19%6.98%29.77%01-06-202429-03-20241.030.8028-05-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR31-05-202427.0800EUR-1.20% 100 EUR5.25%1.84%3.24%14.12%11.85%14.17%2.78%6.62%--30.04.20240.23%6.44%5.50%24.41%01-06-202429-03-20241.901.5028-05-20242980039611159,152,607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD31-05-202423.0500USD-0.90% 1,000 USD5.25%3.36%3.60%13.44%11.95%16.24%-1.25%6.04%--30.04.2024-0.06%7.87%3.21%30.39%01-06-202429-03-20241.891.5028-05-2024298003961139,795,601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)31-05-202469.0900EUR-1.20% 100 EUR5.25%1.84%3.24%14.12%11.87%14.18%2.79%6.63%--30.04.20240.23%6.44%5.51%24.41%01-06-202401-08-20130.078ročne10.0780.11%29-03-20241.901.5028-05-20242980039611257,550,219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)31-05-202474.9200USD-0.87% 1,000 USD5.25%3.39%3.62%13.48%11.95%16.26%-1.25%6.04%--30.04.2024-0.07%7.86%3.20%30.38%01-06-202401-08-20130.098ročne10.0980.13%29-03-20241.901.5028-05-202429800396111,021,944,372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)31-05-202410.3600EUR0.19% 100 EUR3.50%0.68%1.27%3.39%5.39%7.00%-0.06%0.69%--30.04.2024-0.01%1.59%-0.37%8.10%01-06-202429-03-20241.06028-05-2024-6010600394205,622,329180.67-80.676.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD31-05-202412.8900USD0.16% 1,000 USD3.50%0.78%1.66%4.20%6.62%8.87%1.71%2.43%--30.04.20240.13%1.61%1.26%8.36%01-06-202429-03-20241.060.7528-05-2024-601060039427,103,548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)31-05-20249.4090EUR0.11% 100 EUR3.50%-0.60%-0.03%0.87%2.28%3.34%-2.08%-0.95%--30.04.2024-0.16%1.59%-1.76%7.54%01-06-202401-05-20240.233štvrťročne20.4664.95%29-03-20241.06028-05-2024-601060039423,153,097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)31-05-202424.7600EUR-1.67% 100 EUR5.25%2.19%2.61%14.10%18.98%26.84%7.32%19.79%--30.04.20240.67%8.99%13.20%37.98%01-06-202429-03-20241.88028-05-202429800994478,604,545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31-05-202412.3328USD0.03% 1,000 USD0.00%0.45%1.33%2.67%4.03%5.39%2.86%1.92%--30.04.20240.22%0.32%1.84%3.57%01-06-202429-03-20240.300.1528-05-20249604004981,006,077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31-05-202412.3497USD0.03% 1,000 USD0.00%0.45%1.33%2.67%4.02%2.41%1.88%0.67%--30.04.20240.14%0.77%0.98%2.47%01-06-202401-08-20230.344ročne10.3442.79%29-03-20240.300.1528-05-20249703003288,212,415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit31-05-202418.8400EUR0.59% 100 EUR0.00%1.67%2.22%11.28%13.77%16.44%11.59%11.30%--30.04.20240.92%4.70%12.00%12.82%01-06-202429-03-20241.06028-05-20243970034457,531,347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit31-05-202418.2700USD0.88% 1,000 USD0.00%3.16%2.53%10.66%13.83%18.48%7.15%10.66%--30.04.20240.62%6.20%9.15%19.17%01-06-202429-03-20241.06028-05-20243970034470,085,434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD02-06-202441.0225USD0.00% 1,000 USD5.00%5.70%2.36%17.56%18.67%19.07%-1.56%---30.04.2024-0.06%11.58%1.17%40.04%02-06-202431-12-20230.550.5500.02028-05-2024010000250523,468,904100.00020.222.665540EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)02-06-202499.6200USD0.00% 1,000 USD5.00%-0.65%-4.12%9.44%12.15%18.71%-6.37%6.26%--30.04.2024-0.36%11.60%-1.01%42.96%02-06-202421-03-20240.011štvrťročne10.0430.04%0.4012328-05-20240100001000722,553,849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)02-06-202489.3800USD0.00% 1,000 USD5.00%2.69%2.42%18.26%16.32%24.45%3.93%11.04%8.79%8.94%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%02-06-202421-03-20240.145štvrťročne10.5810.65%0.171328-05-202401000024509,217,935,024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD02-06-202411.6575USD0.00% 1,000 USD5.00%3.44%1.59%11.77%12.96%18.88%8.09%13.64%--30.04.20240.74%7.82%11.95%23.46%02-06-202429-03-20240.250.2528-05-20240100001000310,007,346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]30-05-2024106.2200EUR-0.08% 100 EUR3.00%-0.58%0.45%2.45%3.91%2.51%3.71%---30.04.20240.31%2.98%2.09%8.83%01-06-202406-05-20240.830.5000.32528-05-20241608400667,567,908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]30-05-2024246.6900EUR0.64% 100 EUR3.00%2.98%5.15%11.07%11.39%11.49%5.95%8.47%--30.04.20240.57%7.27%8.77%19.82%01-06-202406-05-20241.080.7500.09228-05-2024199004404,635,485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]30-05-2024135.4800EUR-0.29% 100 EUR3.00%0.44%0.54%4.76%3.91%5.42%-4.30%3.81%--30.04.2024-0.37%4.30%-1.37%21.22%01-06-202406-05-20240.980.6500.22428-05-2024-551000344,245,919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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