Fund list
Basic information
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Portfolio Breakdown
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2020
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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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PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 27-04-2024 | 35.5000 | USD | 0.65% | 1,000 USD | 5.00% | 9.82% | -12.02% | -47.99% | -29.77% | -46.54% | -29.32% | -45.05% | -42.22% | -39.75% | 31.03.2024 | -2.49% | 24.13% | -31.25% | 49.32% | -46.28% | 3.86% | -44.79% | 0.47% | -42.14% | 0.08% | 27-04-2024 | 20-03-2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.44% | 0.75 | 18-04-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593,991,069 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 27-04-2024 | 11.4300 | USD | 0.44% | 1,000 USD | 5.00% | 9.90% | -6.23% | -50.20% | -36.48% | -61.27% | -40.20% | -57.81% | -55.74% | -53.21% | 31.03.2024 | -3.28% | 30.79% | -36.00% | 70.54% | -56.73% | 2.81% | -57.89% | 0.19% | -54.98% | 0.03% | 27-04-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 5.76% | 0.75 | 18-04-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,052,983,825 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 27-04-2024 | 30.2100 | USD | 0.57% | 1,000 USD | 5.00% | 17.87% | -7.07% | -50.81% | -17.23% | -42.14% | -14.06% | -44.54% | -40.16% | -39.24% | 31.03.2024 | -0.46% | 29.14% | -23.41% | 64.31% | -46.79% | 6.29% | -45.16% | 0.62% | -43.45% | 0.13% | 27-04-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 4.98% | 0.75 | 18-04-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117,767,284 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VSVIXS | -1x Short VIX Futures ETF | 27-04-2024 | 39.8500 | USD | -0.42% | 1,000 USD | 5.00% | -7.82% | 0.53% | - | - | - | - | - | - | - | 27-04-2024 | ročne | 1.35 | 18-04-2024 | 199 | -99 | 0 | 0 | 1 | 0 | 91,468,422 | 200.55 | -100.55 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 27-04-2024 | 30.2100 | USD | 0.20% | 1,000 USD | 5.00% | 6.15% | 13.79% | 5.22% | 10.34% | 13.72% | 2.44% | - | - | - | 31.03.2024 | 0.22% | 7.06% | 3.20% | 19.36% | 27-04-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.52% | 0.85 | 0 | 18-04-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937,574,561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 26-04-2024 | 286.9700 | CZK | 0.04% | 25,000 CZK | 5.00% | 4.63% | 5.12% | 0.00% | -1.75% | 1.61% | 6.35% | 6.22% | 2.87% | -3.14% | 31.03.2024 | 0.69% | 7.20% | 14.24% | 35.72% | 11.61% | 9.83% | 4.07% | 3.71% | 1.07% | 4.58% | 27-04-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 18-04-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410,726,210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 26-04-2024 | 159.2600 | EUR | 0.04% | 100 EUR | 5.00% | 4.52% | 4.88% | -0.76% | -2.96% | -0.44% | 3.24% | 4.30% | 1.67% | -3.67% | 31.03.2024 | 0.44% | 7.23% | 11.53% | 37.29% | 9.95% | 9.07% | 3.25% | 3.41% | 0.72% | 4.14% | 27-04-2024 | 30-06-2023 | 1.37 | 1.00 | 0 | 0.359 | 0 | 18-04-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 1,199,713 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 26-04-2024 | 12.1900 | EUR | 0.16% | 100 EUR | 5.25% | 1.08% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 1.09 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 20,487,981 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 26-04-2024 | 11.8800 | EUR | 0.17% | 100 EUR | 5.25% | 1.02% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 1.94 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 38,613,519 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 26-04-2024 | 12.5100 | USD | 0.16% | 1,000 USD | 5.25% | 1.21% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 1.94 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 31,949,233 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 26-04-2024 | 11.0900 | EUR | 0.54% | 100 EUR | 5.25% | 2.69% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 783,138 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 26-04-2024 | 10.8600 | USD | 0.18% | 1,000 USD | 5.25% | 1.21% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 3,071,883 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 26-04-2024 | 12.9200 | USD | 0.16% | 1,000 USD | 5.25% | 1.33% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 0.90 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 171,238 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 26-04-2024 | 12.8500 | USD | 0.16% | 1,000 USD | 5.25% | 1.34% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 1.09 | 0 | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 28,381,876 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 27-04-2024 | 102.8850 | USD | 0.00% | 1,000 USD | 5.00% | 1.12% | -0.11% | 3.60% | 3.82% | 6.36% | 1.46% | 0.97% | 0.90% | - | 31.03.2024 | 0.10% | 2.20% | 1.74% | 7.63% | 0.49% | 2.15% | 27-04-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.77% | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66,241,680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 25-04-2024 | 72.1800 | USD | 0.33% | 1,000 USD | 3.00% | 5.08% | 8.36% | 4.31% | 4.93% | 6.44% | 9.56% | 5.81% | - | - | 31.03.2024 | 0.87% | 7.75% | 14.51% | 35.21% | 27-04-2024 | 25-03-2024 | 1.97 | 1.50 | 0 | 0 | 18-04-2024 | 99 | 0 | 0 | 1 | 0 | 0 | 17,302,370 | 102.46 | -2.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 25-04-2024 | 101.7400 | EUR | 0.10% | 100 EUR | 3.00% | 6.29% | 9.54% | 3.07% | 8.17% | 9.07% | 13.94% | 6.64% | - | - | 31.03.2024 | 1.11% | 7.88% | 18.58% | 44.41% | 27-04-2024 | 25-03-2024 | 1.96 | 1.50 | 0 | 0 | 18-04-2024 | 99 | 0 | 0 | 1 | 0 | 0 | 19,308,445 | 102.46 | -2.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 25-04-2024 | 61.6400 | EUR | 0.33% | 100 EUR | 3.00% | 4.97% | 7.95% | 3.35% | 3.46% | 4.17% | 7.34% | 3.58% | - | - | 31.03.2024 | 0.71% | 7.85% | 12.51% | 36.15% | 27-04-2024 | 25-03-2024 | 1.96 | 1.50 | 0 | 0 | 18-04-2024 | 99 | 0 | 0 | 1 | 0 | 0 | 74,590,833 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 25-04-2024 | 6,455.0498 | CZK | 0.33% | 25,000 CZK | 3.00% | 5.06% | 8.46% | 4.56% | 5.66% | 7.44% | 11.27% | 6.18% | - | - | 31.03.2024 | 1.01% | 7.85% | 15.81% | 34.83% | 27-04-2024 | 25-03-2024 | 1.96 | 1.50 | 0 | 0 | 18-04-2024 | 99 | 0 | 0 | 1 | 0 | 0 | 112,505,405 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 26-04-2024 | 12.2876 | USD | 0.01% | 1,000 USD | 0.00% | 0.43% | 1.30% | 2.67% | 1.09% | 2.38% | 1.70% | 0.61% | - | - | 31.03.2024 | 0.13% | 0.77% | 0.87% | 2.55% | 27-04-2024 | 01-08-2023 | 0.344 | ročne | 1 | 0.344 | 2.80% | 26-01-2024 | 0.30 | 0.15 | 18-04-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 288,346,755 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 26-04-2024 | 11.7075 | USD | 0.01% | 1,000 USD | 0.00% | 0.44% | 1.32% | 2.73% | 4.11% | 5.46% | 2.78% | 2.01% | - | - | 31.03.2024 | 0.22% | 0.32% | 1.81% | 3.45% | 27-04-2024 | 01-08-2007 | 0.443 | 1 | 26-01-2024 | 0.20 | 0.10 | 18-04-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 423,235,732 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 26-04-2024 | 12.2708 | USD | 0.01% | 1,000 USD | 0.00% | 0.43% | 1.30% | 2.68% | 4.03% | 5.36% | 2.68% | 1.85% | - | - | 31.03.2024 | 0.21% | 0.32% | 1.69% | 3.48% | 27-04-2024 | 26-01-2024 | 0.30 | 0.15 | 18-04-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 956,494,162 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 25-04-2024 | 106.2544 | USD | 0.01% | 1,000 USD | 3.00% | -2.76% | -1.92% | -0.59% | 0.78% | 2.04% | 1.18% | 0.75% | 0.46% | 0.29% | 31.03.2024 | 0.18% | 0.53% | 1.36% | 2.15% | 0.37% | 1.31% | 0.15% | 0.53% | 0.15% | 0.43% | 27-04-2024 | 19-04-2023 | 1.830 | ročne | 1 | 1.830 | 1.72% | 26-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 18-04-2024 | 97 | 0 | 3 | 0 | 0 | 29 | 26,244,719 | 146.47 | -46.47 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 25-04-2024 | 238.4406 | USD | 0.01% | 1,000 USD | 3.00% | 0.44% | 1.32% | 2.69% | 4.10% | 5.40% | 2.88% | 2.13% | 2.06% | 1.56% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 27-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 18-04-2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489,215,199 | 146.47 | -46.47 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 26-04-2024 | 41.0300 | EUR | 0.00% | 100 EUR | 5.25% | 0.27% | 0.86% | 1.69% | 2.22% | 2.86% | -1.04% | -0.87% | - | - | 31.03.2024 | -0.09% | 0.83% | -1.72% | 4.06% | -1.50% | 1.33% | 27-04-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 26-01-2024 | 0.83 | 0.40 | 18-04-2024 | 96 | 0 | 4 | 0 | 0 | 3 | 21,118,679 | 139.00 | -39.00 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 26-04-2024 | 14.4000 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.69% | 2.49% | 3.15% | -0.95% | -0.76% | -0.25% | 2.11% | 31.03.2024 | -0.09% | 0.83% | -1.66% | 4.20% | -1.43% | 1.39% | -0.38% | 1.49% | 0.78% | 1.76% | 27-04-2024 | 26-01-2024 | 0.84 | 0.40 | 18-04-2024 | 96 | 0 | 4 | 0 | 0 | 3 | 6,436,422 | 139.00 | -39.00 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 26-04-2024 | 9.1516 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 1.00% | 1.95% | 2.17% | 2.93% | 0.87% | 0.09% | - | - | 31.03.2024 | 0.06% | 0.28% | 0.09% | 2.18% | 27-04-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 26-01-2024 | 0.32 | 0.15 | 18-04-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 93,774,774 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 26-04-2024 | 10.8089 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 1.00% | 1.95% | 2.81% | 3.57% | 1.08% | 0.21% | - | - | 31.03.2024 | 0.08% | 0.27% | 0.23% | 2.55% | 27-04-2024 | 26-01-2024 | 0.32 | 0.15 | 18-04-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 294,300,400 | 159.69 | -59.69 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 26-04-2024 | 10.4468 | EUR | 0.01% | 100 EUR | 0.00% | 0.33% | 1.03% | 2.00% | 2.89% | 3.68% | 1.18% | 0.37% | - | - | 31.03.2024 | 0.09% | 0.27% | 0.36% | 2.53% | 27-04-2024 | 01-08-2007 | 0.246 | 1 | 26-01-2024 | 0.22 | 0.10 | 18-04-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 174,239,745 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 27-04-2024 | 97.5760 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 2.03% | 1.37% | 1.37% | 1.37% | 0.45% | 0.30% | 0.02% | - | 31.03.2024 | 0.03% | 0.59% | -0.01% | 0.49% | 0.12% | 0.45% | 27-04-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.90% | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 95 | 0 | 5 | 0 | 0 | 1862 | 235,748,099 | 193.76 | -93.76 | 3.62 | 4.50 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 26-04-2024 | 13.0300 | USD | 0.00% | 1,000 USD | 1.50% | 0.39% | 1.24% | 2.60% | 3.91% | 5.17% | 2.61% | 1.85% | 1.72% | 1.19% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 27-04-2024 | 29-12-2023 | 0.25 | 0.40 | 0 | 0.030 | 18-04-2024 | 94 | 0 | 6 | 0 | 0 | 9 | 379,027,915 | 100.00 | 0 | 5.28 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 25-04-2024 | 214.0644 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.94% | 1.92% | 2.86% | 3.66% | 1.25% | 0.58% | 0.30% | 0.20% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 27-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.011 | 18-04-2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1,652,827,965 | 145.70 | -45.70 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 26-04-2024 | 118.9700 | USD | 0.01% | 1,000 USD | 4.50% | 0.43% | 1.29% | 2.72% | 4.08% | 5.43% | - | - | - | - | 27-04-2024 | 22-11-2023 | 0.18 | 0.75 | 18-04-2024 | 85 | 0 | 15 | -0 | 0 | 36 | 1,677,801,492 | 100.11 | -0.11 | 5.62 | 0.26 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 25-04-2024 | 101.8500 | EUR | 0.01% | 100 EUR | 4.50% | 0.31% | 0.93% | 1.89% | 2.79% | 3.54% | - | - | - | - | 27-04-2024 | 22-11-2023 | 0.30 | 0.30 | 18-04-2024 | 82 | 0 | 18 | -0 | 0 | 82 | 1,640,575,208 | 101.15 | -1.15 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 26-04-2024 | 41.5500 | USD | 0.34% | 1,000 USD | 5.00% | 4.19% | 5.73% | 0.65% | -1.42% | 2.47% | 6.55% | 5.88% | - | - | 31.03.2024 | 0.67% | 7.05% | 14.37% | 36.79% | 11.38% | 8.80% | 27-04-2024 | 22-11-2023 | 1.25 | 0 | 18-04-2024 | 81 | 0 | 19 | 0 | 0 | 5 | 16,501,317 | 126.17 | -26.17 | 3.39 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 26-04-2024 | 28.1300 | EUR | 0.32% | 100 EUR | 5.00% | 4.03% | 5.36% | -0.07% | -2.60% | 0.75% | 4.91% | 4.15% | 1.90% | -3.79% | 31.03.2024 | 0.54% | 7.10% | 12.88% | 37.35% | 9.71% | 8.81% | 3.11% | 3.57% | 0.39% | 4.16% | 27-04-2024 | 15-02-2024 | 1.16 | 1.00 | 18-04-2024 | 78 | 0 | 22 | -0 | 0 | 12 | 34,836,206 | 124.73 | -24.73 | 3.61 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 26-04-2024 | 11.1500 | EUR | -0.09% | 100 EUR | 5.25% | 1.55% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 1.00 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7,729,552 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 26-04-2024 | 10.7900 | EUR | 0.00% | 100 EUR | 5.25% | 1.51% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 1.75 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7,339,743 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 26-04-2024 | 11.6000 | USD | -0.09% | 1,000 USD | 5.25% | 1.58% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 1.75 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8,526,154 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 26-04-2024 | 11.2300 | EUR | -0.09% | 100 EUR | 5.25% | 1.54% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 0.88 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 21,319,261 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 26-04-2024 | 12.0600 | USD | -0.08% | 1,000 USD | 5.25% | 1.69% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 0.88 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 9,148,955 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 26-04-2024 | 12.0000 | USD | -0.08% | 1,000 USD | 5.25% | 1.69% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 1.00 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8,005,346 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 26-04-2024 | 1.1770 | GBP | -0.08% | 1,000 GBP | 5.25% | 1.73% | - | - | - | - | - | - | - | - | 27-04-2024 | 23-02-2024 | 0.88 | 0 | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 90,734 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 25-04-2024 | 98.8900 | EUR | -0.06% | 100 EUR | 4.50% | 0.48% | 1.38% | 2.25% | 2.43% | 3.16% | 1.63% | -0.12% | - | - | 31.03.2024 | 0.11% | 0.56% | 0.65% | 2.21% | 27-04-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 72 | 0 | 28 | -0 | 0 | 3 | 3,135,751 | 286.73 | -186.73 | 3.97 | 0.18 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 27-04-2024 | 14.2900 | USD | 0.04% | 1,000 USD | 5.00% | 4.04% | 4.69% | -4.38% | -2.65% | 2.22% | -8.51% | -3.15% | -1.77% | - | 31.03.2024 | -0.29% | 12.13% | 2.98% | 46.52% | 1.67% | 6.07% | -0.74% | 4.89% | 27-04-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 3.92% | 0.59 | 18-04-2024 | 71 | 0 | 8 | 21 | 0 | 1 | 4,759,453,943 | 100.00 | -0.00 | 5.17 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 25-04-2024 | 47.6600 | USD | 0.17% | 1,000 USD | 4.50% | -0.69% | 0.27% | 3.47% | -0.65% | 0.68% | -2.27% | - | - | - | 31.03.2024 | -0.10% | 3.58% | -1.66% | 12.23% | 27-04-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 57 | 0 | 43 | -0 | 0 | 5 | 6,817 | 422.12 | -322.12 | 3.99 | 0.27 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 27-04-2024 | 103.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.90% | 1.82% | 2.61% | 3.40% | - | - | - | - | 27-04-2024 | 17-04-2020 | 0.012 | 1 | 31-12-2023 | 0.15 | 0.09 | 0 | 0 | 18-04-2024 | 56 | 0 | 44 | 0 | 0 | 23 | 47,893,254 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 27-04-2024 | 110.0000 | USD | 0.00% | 1,000 USD | 5.00% | 0.35% | 1.20% | 2.62% | 3.99% | 5.13% | 172.19% | - | - | - | 27-04-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 55 | 0 | 45 | 0 | 0 | 48 | 9,010,393,402 | 101.68 | -1.68 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 27-04-2024 | 23.1618 | USD | 0.01% | 1,000 USD | 5.00% | 1.99% | 6.72% | -4.13% | -17.66% | -24.21% | -21.46% | -3.75% | -3.49% | - | 31.03.2024 | -1.52% | 13.38% | -10.74% | 47.68% | 7.57% | 24.32% | 3.23% | 8.05% | 27-04-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 19.30% | 0.50 | 123 | 18-04-2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14,979,945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 26-04-2024 | 12.2200 | EUR | 0.33% | 100 EUR | 5.25% | 0.00% | 1.75% | 6.17% | 3.91% | 4.44% | -3.15% | -3.05% | -2.12% | -0.13% | 31.03.2024 | -0.29% | 2.27% | -3.30% | 10.59% | -2.95% | 3.74% | -1.63% | 1.59% | -1.20% | 1.87% | 27-04-2024 | 23-02-2024 | 1.36 | 0.90 | 18-04-2024 | 48 | -20 | 66 | 6 | 96 | 231 | 23,882,553 | 256.57 | -156.57 | 15.28 | 2.42 | 3 | 1 | 4.39 | 3.35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
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