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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 
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)27-04-20244.4907EUR0.00% 100 EUR5.00%-2.45%0.83%9.59%2.68%5.95%-5.26%-2.17%--31.03.2024-0.27%5.49%-5.01%18.50%27-04-202429-02-20240.500.5018-04-2024109900615378,897,626100.0007.427.142476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)27-04-20247.3659USD0.00% 1,000 USD5.00%-4.73%0.89%15.85%1.38%13.84%-2.17%---31.03.20240.31%10.37%7.14%40.81%27-04-202414-12-20230.074polročne20.0741.00%29-02-20240.250.2518-04-2024010000150011,628,244100.00-0.0021.303.087822EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHMWSiShares MSCI World SRI UCITS ETF27-04-202410.5300EUR0.00% 100 EUR5.00%-2.45%2.78%17.31%7.67%18.95%8.91%12.01%--31.03.20240.95%7.20%12.87%24.27%14.41%7.75%27-04-202429-02-20240.200.2018-04-20240990040806,965,684,832100.04-0.0420.003.117326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc27-04-202424.9200USD0.00% 1,000 USD5.00%-0.20%-3.50%30.86%24.01%46.62%1.71%---31.03.20240.89%13.81%27-04-202429-12-20230.450.4500.02418-04-2024010000250188,697,460100.00040.886.061584EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF27-04-20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%7.39%4.47%---31.03.20240.49%5.97%27-04-202423-02-20240.350.3518-04-2024010000351047,853,495100.00-0.0018.683.077921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)27-04-20244.1877EUR0.00% 100 EUR5.00%-1.60%-0.86%4.77%2.24%3.34%-5.19%---31.03.2024-0.40%3.48%27-04-202429-02-20240.090.0918-04-202400100003531,480,471,073100.0003.057.166931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LGHYECL&G Hydrogen Economy UCITS ETF USD27-04-20244.4460USD0.00% 1,000 USD5.00%-4.80%-0.65%10.51%-16.83%-10.02%-21.56%---31.03.2024-1.52%12.65%27-04-202431-12-20230.490.4900.11918-04-2024010000260430,112,944100.00013.481.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF27-04-20248.3860EUR0.00% 100 EUR5.00%0.04%5.55%18.60%10.41%10.43%7.17%---31.03.20240.72%6.22%27-04-202423-02-20240.300.3018-04-2024010000214092,542,053100.00013.902.008119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)27-04-20246.5950USD0.00% 1,000 USD5.00%-2.84%1.31%16.52%4.41%8.84%2.96%4.25%--31.03.20240.49%6.96%6.52%19.06%27-04-202416-11-20230.179polročne20.1792.72%29-02-20240.390.3818-04-2024199001810702,142,127100.00015.042.668416BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD27-04-20245.9513USD0.00% 1,000 USD5.00%-7.34%-6.90%12.02%0.91%0.21%-5.74%4.38%--31.03.20240.01%8.12%-0.55%25.97%5.38%9.88%27-04-202429-02-20240.350.3518-04-20240100002180477,653,353100.01-0.0115.393.184058EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)27-04-202410.6860EUR0.00% 100 EUR5.00%-3.05%0.85%23.08%11.15%33.34%6.07%15.57%--31.03.20240.94%10.01%12.38%43.85%27-04-202429-02-20240.360.3618-04-20240100001010689,793,712100.27-0.2727.086.288910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc27-04-20244.5855EUR0.00% 100 EUR5.00%-1.39%0.30%6.77%3.36%4.22%-3.27%---31.03.2024-0.20%3.48%-2.98%14.07%27-04-202429-02-20240.530.5318-04-20241099001152298,085,469100.0006.824.662971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF27-04-20248.3710EUR0.00% 100 EUR5.00%-1.02%5.94%22.89%16.05%31.70%12.04%---31.03.20241.15%6.88%27-04-202423-02-20240.300.3018-04-20240100002170312,837,738100.00021.684.267722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation27-04-2024124.3600USD0.00% 1,000 USD5.00%-2.19%3.92%21.23%9.07%19.32%4.26%---31.03.20240.64%7.11%9.56%30.59%27-04-202431-01-20240.220.2200.02318-04-2024-0100003647010,791,430,310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)27-04-20247.2919USD0.00% 1,000 USD5.00%-4.69%0.14%10.78%2.03%1.99%3.18%---31.03.20240.62%6.49%6.58%15.92%27-04-202414-12-20230.084polročne20.0841.15%29-02-20240.250.2518-04-202401000013401,022,813,067100.00020.694.297128EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD27-04-202438.6275USD0.00% 1,000 USD5.00%-3.26%3.64%23.73%4.61%20.94%-4.09%---31.03.20240.15%11.08%2.42%43.68%27-04-202431-12-20230.550.5500.02018-04-2024-010000250553,170,657100.00-0.0020.282.755936EQ-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27-04-202412.0306USD0.00% 1,000 USD5.00%-5.28%2.15%32.13%20.93%45.52%11.23%---31.03.20241.51%11.33%16.98%47.37%27-04-202414-12-20230.050polročne20.0500.41%29-02-20240.250.2518-04-20240100001580571,033,084100.00030.337.369010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF27-04-20245.3540USD0.00% 1,000 USD5.00%-2.37%1.10%10.70%4.16%7.82%-3.15%0.04%0.85%-31.03.2024-0.08%5.52%-2.79%19.00%-0.76%7.22%27-04-202477.27%29-02-20240.450.4518-04-202400100006151,327,900,402100.0007.277.202476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed27-04-20248.6270EUR0.00% 100 EUR5.00%-2.95%1.78%17.15%6.39%10.11%3.25%6.61%7.15%-31.03.20240.55%6.37%6.47%21.15%8.45%6.68%27-04-202429-02-20240.250.2518-04-202401000080051,698,153100.00019.993.698020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVGOLDVanEck Vectors Gold Miners UCITS ETF27-04-202435.7750EUR0.00% 100 EUR5.00%13.68%24.35%21.17%17.01%6.95%4.38%12.21%--31.03.20240.62%13.99%-1.77%19.28%7.98%15.67%27-04-202431-12-20230.530.5300.0061318-04-2024010000530891,104,416100.00-0.0018.351.583862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCHIiShares MSCI China A UCITS ETF27-04-20244.2045USD0.00% 1,000 USD5.00%2.80%6.71%2.67%-8.70%-12.93%-12.17%-0.09%2.20%-31.03.2024-0.86%9.91%-5.51%34.45%7.18%17.91%6.50%8.41%27-04-202429-02-20240.400.4018-04-202401000051902,311,844,193100.01-0.0111.991.39937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF27-04-202454.6200USD0.00% 1,000 USD5.00%-3.52%0.07%19.79%3.73%12.83%1.34%9.56%10.75%-31.03.20240.48%8.16%9.37%33.07%12.43%11.03%12.92%8.48%27-04-202431-12-20230.490.4900.01218-04-2024010000600525,783,981100.00022.203.985050EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF27-04-202439.1700EUR0.00% 100 EUR5.00%-2.03%4.72%16.06%9.51%19.66%9.17%7.55%6.74%-31.03.20240.82%5.41%13.92%21.86%8.54%7.93%5.55%3.56%27-04-202429-02-20240.300.3018-04-20241990039503,839,376,107101.38-1.3810.101.147623EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF27-04-202430.2250EUR0.00% 100 EUR5.00%-1.68%0.48%8.64%1.02%3.02%-0.84%---31.03.20240.02%4.20%27-04-202403-04-20240.443polročne10.8852.93%31-12-20230.400.400.02018-04-202415149051314711,183,373,564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMSIiShares MSCI India UCITS ETF27-04-20249.2445USD0.00% 1,000 USD5.00%2.41%6.58%24.36%19.62%33.66%12.73%11.13%--31.03.20241.01%7.10%16.18%36.30%27-04-202429-02-20240.650.6518-04-202401000013604,205,220,006100.51-0.5121.363.01991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc27-04-20249.2010EUR0.00% 100 EUR5.00%0.39%9.13%24.05%14.71%19.34%7.99%8.55%--31.03.20240.81%6.69%11.17%26.99%8.72%6.00%27-04-202429-02-20240.450.4518-04-2024199001570204,035,042100.04-0.0412.631.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD27-04-202471.5600USD0.00% 1,000 USD5.00%-3.05%9.95%33.48%23.46%28.89%3.79%11.28%12.66%-31.03.20240.75%8.15%5.72%30.86%10.09%11.20%12.09%10.07%27-04-202429-02-20240.300.3018-04-20241990034701,990,761,035100.88-0.8821.843.30919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR26-04-202412.1200EUR0.83% 100 EUR5.25%0.33%4.75%8.70%8.60%8.12%1.50%-1.19%--31.03.20240.10%3.22%-0.84%9.36%-1.31%2.51%27-04-202401-08-20230.120ročne10.1201.00%23-02-20241.581.1518-04-202430154879113350,271,811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD26-04-202446.9800USD0.90% 1,000 USD5.75%-3.69%0.23%18.61%0.64%6.85%-5.69%3.01%3.22%2.70%31.03.2024-0.02%9.50%5.50%41.99%5.71%8.66%4.65%7.50%4.89%2.87%27-04-202401-07-20130.138ročne10.1380.30%29-02-20241.881.5000.0401118-04-20244960076063,230,432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
WTBCOWisdomTree Brent Crude Oil (dis) ETC27-04-202455.4000USD0.00% 1,000 USD5.00%4.69%11.56%5.73%14.44%25.11%26.99%15.13%15.90%0.97%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%27-04-202429-12-20230.990.490018-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD26-04-202431.6600USD0.67% 1,000 USD5.75%0.76%7.69%13.23%-0.60%6.13%-11.43%-0.90%0.05%-0.02%31.03.2024-0.83%9.11%-5.33%33.75%0.36%10.81%2.16%8.67%2.35%2.71%27-04-202402-07-20180.099ročne10.0990.31%29-02-20242.191.8500.0601318-04-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD26-04-20247.0600USD0.43% 1,000 USD5.00%-3.55%1.44%9.80%0.43%5.22%-10.14%-10.97%-10.99%-9.42%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%27-04-202408-04-20240.283štvrťročne20.5668.05%29-02-20241.891.5000.1008618-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR26-04-202412.3500EUR0.32% 100 EUR3.50%-1.20%-0.80%6.93%3.26%3.26%-5.51%-2.22%-1.25%-0.39%31.03.2024-0.41%4.45%-6.09%12.26%-2.59%6.14%-0.84%2.47%-0.53%2.12%27-04-202401-08-20230.121ročne10.1210.99%23-02-20241.000.7518-04-2024-80109-1060189,478,845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEGEUFidelity - European Growth Fund A-Euro - DIST26-04-202418.4000EUR1.10% 100 EUR5.25%0.88%3.49%15.29%5.63%8.94%3.64%2.57%2.45%-31.03.20240.40%6.19%6.85%20.99%3.67%5.48%2.65%3.13%27-04-202401-08-20230.215ročne10.2151.18%23-02-20241.891.5018-04-2024298005476,177,333,085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD26-04-202428.9900USD1.76% 1,000 USD5.25%0.10%7.21%17.08%4.13%11.29%-11.18%0.63%2.34%2.45%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%27-04-202401-08-20230.049ročne10.0490.17%23-02-20241.911.5018-04-2024-010000844816,203,577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFAUDFidelity - America Fund A-DIST-USD26-04-202415.8500USD0.38% 1,000 USD5.25%-1.74%5.04%15.78%7.24%18.11%5.81%7.50%--31.03.20240.75%6.83%12.27%26.93%9.74%4.99%27-04-2024ročne23-02-20241.891.5018-04-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD26-04-202433.0700USD-0.63% 1,000 USD5.25%-1.61%4.78%10.45%-2.28%-2.85%-2.51%-0.81%--31.03.2024-0.07%6.18%2.92%22.29%1.93%6.19%27-04-202401-08-20230.481ročne10.4811.44%23-02-20241.941.5018-04-2024010000973432,325,775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFINAUDFidelity - International Fund A-USD (dis)26-04-202472.7500USD1.78% 1,000 USD5.25%-2.36%3.69%21.33%5.99%12.49%-2.41%4.35%--31.03.20240.13%7.49%4.12%32.36%27-04-202401-08-20130.098ročne10.0980.14%26-01-20241.901.5018-04-2024298003949996,278,407101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD26-04-20246.8760USD0.25% 1,000 USD3.50%-2.29%-3.85%3.17%-3.44%-5.01%-5.41%-1.07%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%27-04-202401-02-20240.116polročne10.2333.39%26-01-20241.040.7518-04-2024-140114-00262231,119,841135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFGRCUFidelity - Greater China Fund A-DIST-USD26-04-2024230.0000USD2.04% 1,000 USD5.25%1.81%5.55%7.53%-3.60%2.72%-14.95%-2.11%--31.03.2024-1.05%12.03%-7.96%38.03%1.16%14.70%27-04-202403-08-20200.489ročne10.4890.22%26-01-20241.931.5018-04-202409901682415,950,062100.48-0.4813.932.24808EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFIBEFidelity - Iberia Fund A-DIST-EUR26-04-202496.3100EUR0.87% 100 EUR5.25%0.09%4.76%27.38%17.88%25.60%7.37%5.52%3.72%3.62%31.03.20240.79%6.68%8.33%23.38%2.83%6.78%1.93%4.17%2.33%2.82%27-04-202401-08-20230.280ročne10.2800.29%26-01-20241.921.5018-04-20247930028733,664,709100.58-0.5813.822.105338EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFGERFidelity - Germany Fund A-DIST-EUR26-04-202466.2200EUR1.41% 100 EUR5.25%-1.69%4.04%19.23%8.86%8.45%0.10%3.84%--31.03.20240.28%7.94%3.77%24.06%3.91%6.78%27-04-202401-08-20230.133ročne10.1330.20%26-01-20241.901.5018-04-2024010000367418,071,311100.00014.321.988218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFLAUDFidelity - Latin America Fund A-DIST-USD26-04-202432.6400USD2.19% 1,000 USD5.25%-1.66%-0.64%16.24%-2.77%12.51%-1.97%-1.51%0.31%-1.40%31.03.20240.36%11.97%5.42%34.73%-0.07%8.75%-0.63%4.99%0.56%2.90%27-04-202401-08-20231.590ročne11.5904.98%26-01-20241.941.5018-04-202419900452269,476,415100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFAFDUFidelity - Asia Focus Fund A-DIST-USD26-04-20249.9440USD1.52% 1,000 USD5.25%1.28%4.54%7.26%-5.83%-1.93%-10.15%0.73%3.80%3.65%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%27-04-202403-08-20200.012ročne10.0120.13%26-01-20241.911.5018-04-202459410744557,141,892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPDUFidelity - Pacific Fund A-DIST-USD26-04-202437.7000USD0.91% 1,000 USD5.25%-0.16%3.94%11.57%-0.45%3.63%-10.60%0.65%--31.03.2024-0.67%8.99%-0.14%44.31%3.86%11.70%27-04-202401-08-20130.002ročne10.0020.01%26-01-20241.921.5018-04-2024197121933440,153,878101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
ABAPUAberdeen Global - Asia Pacific Equity Fund USD25-04-202483.4959USD-0.48% 100,000 EUR6.38%-1.48%2.18%7.81%-4.91%-3.08%-10.85%0.03%1.89%1.32%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%27-04-202404-01-19940.042130-06-20231.911.7500.15818-04-202429800520988,832,560100.13-0.1316.202.28940EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FFINTUFidelity - International Bond Fund A-DIST-USD26-04-20241.0100USD0.00% 1,000 USD3.50%-2.60%-2.98%4.12%-4.08%-5.52%-7.93%-2.66%-1.53%-2.23%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%27-04-202401-08-20230.017ročne10.0171.68%26-01-20241.050.7518-04-2024-00101-10228159,389,503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARMMUBNP Paribas Funds USD Money Market - distribution Y25-04-2024106.2544USD0.01% 1,000 USD3.00%-2.76%-1.92%-0.59%0.78%2.04%1.18%0.75%0.46%0.29%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%27-04-202419-04-20231.830ročne11.8301.72%26-02-20240.420.3800.00918-04-20249703002926,244,719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARJPBNP Paribas Funds Japan Equity JPY25-04-20248,665.0000JPY-2.27% 150,000 JPY3.00%-4.21%2.18%14.34%15.33%28.54%12.70%12.61%9.21%8.16%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%27-04-202419-02-20241.981.5000.16318-04-2024199006306,870,923,012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD26-04-202438.9700USD0.85% 1,000 USD5.75%-1.22%3.34%18.81%2.58%9.96%-2.24%1.73%1.31%0.80%31.03.20240.12%9.00%3.80%29.40%1.67%5.08%0.86%4.95%1.29%2.01%27-04-202401-07-20200.294ročne10.2940.76%29-12-20231.831.5000.05018-04-202449600380466,589,884100.58-0.5813.561.777818-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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