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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 
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc12-06-2024197.9300EUR0.10% 100,000 EUR5.00%1.92%5.61%16.64%19.86%24.05%8.45%10.66%8.23%-31.05.20240.76%6.70%10.74%27.24%8.99%5.47%7.08%5.12%13-06-202413-05-20241.361.3012-06-202419801265017,331,492101.75-1.7515.822.687423EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZGEAAllianz German Equity AT EUR - acc12-06-2024217.3800EUR-0.16% 100,000 EUR5.00%-0.22%3.69%7.80%15.36%12.88%-0.16%5.39%2.32%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%13-06-202413-05-20241.861.8012-06-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZGHTAllianz Global Hi-Tech Growth A USD - dis12-06-202458.3287USD1.01% 100,000 EUR5.00%8.33%8.62%21.01%26.38%30.59%5.87%17.71%15.11%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%13-06-202415-12-20230.638ročne10.6381.10%06-05-20242.112.0512-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc12-06-2024177.1000EUR-0.68% 100,000 EUR5.00%-2.14%-0.70%10.14%11.76%11.34%-2.08%6.45%4.95%4.84%31.05.2024-0.01%7.91%3.21%32.97%6.03%8.62%5.36%6.48%5.24%3.42%13-06-202413-05-20242.122.0512-06-20243970022404,628,047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc12-06-202418.0830USD-0.66% 100,000 EUR5.00%-2.04%-1.58%9.54%11.97%11.11%-2.68%7.12%5.87%5.01%31.05.2024-0.04%8.63%3.39%35.42%6.70%9.83%6.44%7.43%6.23%3.47%13-06-202413-05-20242.102.0512-06-20243970022407,840,601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZIGATAllianz Income and Growth AT USD - acc12-06-202425.0586USD0.97% 100,000 EUR5.00%1.55%1.74%8.15%10.73%13.18%1.45%7.60%7.15%6.19%31.05.20240.15%5.65%3.43%23.21%7.09%8.37%7.64%5.20%7.24%2.23%13-06-202406-05-20241.551.5012-06-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis12-06-2024111.9400EUR0.97% 100,000 EUR5.00%1.43%1.39%2.32%4.28%6.04%-5.60%0.30%-0.39%-31.05.2024-0.44%6.01%-3.55%22.54%-0.00%6.93%0.18%3.88%13-06-202415-12-20235.170ročne15.1704.66%06-05-20241.551.5012-06-202433760097223420,992,572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis12-06-202412.1732USD0.97% 100,000 EUR5.00%1.55%1.74%3.30%5.76%8.11%-3.58%2.44%1.97%1.04%31.05.2024-0.27%5.99%-1.62%22.50%2.03%7.44%2.50%4.26%2.08%1.62%13-06-202415-12-20230.540ročne10.5404.47%13-05-20241.551.5012-06-202453560096220371,238,270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc12-06-2024154.0300EUR0.96% 100,000 EUR5.00%1.44%1.38%7.27%9.30%11.13%-0.58%5.48%4.83%4.35%31.05.2024-0.02%5.66%1.48%23.24%5.06%7.85%5.34%4.79%5.16%2.26%13-06-202413-05-20241.551.5012-06-20245356009622079,683,604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSHYUAllianz US High Yield AT USD - acc12-06-202414.7773USD0.47% 100,000 EUR5.00%0.43%1.33%4.00%7.24%7.79%0.59%1.92%1.77%1.54%31.05.20240.09%3.89%1.06%13.01%1.07%3.55%1.54%2.32%1.97%1.10%13-06-202406-05-20241.241.1912-06-20244295059115,084,403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc12-06-2024112.2900EUR0.46% 100,000 EUR5.00%0.30%0.96%3.20%5.81%5.77%-1.32%-0.00%-0.36%-0.18%31.05.2024-0.07%3.88%-0.75%12.75%-0.71%3.23%-0.52%2.12%0.06%1.01%13-06-202413-05-20241.241.1912-06-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZCHEAllianz China Equity A EUR - dis12-06-2024112.4800EUR-0.84% 100 EUR5.00%-3.99%5.93%6.12%-5.10%-6.55%-15.37%-2.21%-1.08%2.84%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%13-06-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2512-06-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis12-06-202448.8731USD-0.83% 1,000 USD5.00%-4.30%4.18%5.66%-4.88%-6.87%-18.80%-3.25%-1.71%0.43%31.05.2024-1.40%13.88%-15.60%25.33%-2.58%14.38%1.06%8.97%2.30%5.41%13-06-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2512-06-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc12-06-20249.7274USD-0.83% 1,000 USD5.00%-4.30%4.18%5.62%-4.92%-6.90%-18.82%-3.19%-1.61%0.88%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%13-06-202406-05-20242.312.2512-06-2024397006403,043,149100.76-0.769.901.3082901000EQ-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
AZEBAllianz Euro Bond A EUR - dis12-06-202410.2778EUR0.15% 100 EUR5.00%-1.01%-1.80%-2.45%0.50%-0.60%-5.89%-2.86%-1.83%-1.07%31.05.2024-0.47%2.91%-5.72%9.71%-3.03%5.10%-1.28%1.95%-1.02%1.60%13-06-202415-12-20230.183ročne10.1831.78%03-06-20240.990.9412-06-2024109730423156,878,302109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis12-06-202488.3600EUR0.16% 100 EUR5.00%-1.05%-2.12%-1.33%1.41%0.08%-5.98%-3.02%-1.94%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%13-06-202415-03-20240.184štvrťročne10.7350.83%13-05-20241.441.3912-06-202410973042370,083,146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEEGEAllianz Euroland Equity Growth A EUR - dis12-06-2024263.5500EUR-1.05% 100 EUR5.00%-1.09%-0.91%6.95%15.54%5.68%-3.31%5.06%3.34%5.33%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%13-06-202415-12-20233.752ročne13.7521.41%03-06-20241.851.8012-06-202401000041029,176,189100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc12-06-2024178.9600CHF-1.06% 1,000 CHF5.00%-1.32%-1.45%7.31%15.14%4.81%-3.98%4.59%3.12%5.34%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%13-06-202413-05-20241.851.8012-06-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc12-06-202422.7857USD-1.04% 1,000 USD5.00%-0.97%-0.54%9.51%19.04%9.48%-0.46%7.80%6.28%7.89%31.05.20240.16%10.31%3.96%33.79%7.16%11.88%7.77%7.95%7.85%6.39%13-06-202413-05-20241.851.8012-06-202401000041010,100,480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis12-06-2024379.1500EUR-0.34% 100 EUR5.00%2.19%1.68%11.99%19.73%11.43%0.77%8.73%6.24%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%13-06-202415-12-20235.174ročne15.1741.36%03-06-20241.851.8012-06-2024010000480779,521,422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit12-06-202416.7800USD1.21% 1,000 USD0.00%1.82%0.42%2.38%5.01%3.45%-2.74%1.07%--31.05.2024-0.22%3.52%-3.48%9.58%13-06-202401-02-20080.225129-03-20240.640.4012-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit12-06-202410.3800USD1.17% 1,000 USD0.00%1.86%0.48%2.37%5.00%0.58%-4.48%-0.81%--31.05.2024-0.37%3.71%-5.18%8.85%13-06-202401-08-20230.281ročne10.2812.74%29-03-20240.640.4012-06-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit12-06-202411.7883USD0.01% 1,000 USD0.00%0.48%1.35%2.72%4.10%5.49%3.02%2.09%--31.05.20240.24%0.32%2.12%3.62%13-06-202401-08-20070.443129-03-20240.200.1012-06-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit12-06-202414.7000EUR-0.47% 100 EUR0.00%0.14%1.80%4.33%6.37%8.17%5.50%4.42%--31.05.20240.50%3.72%5.53%9.01%13-06-202429-03-20240.890.6512-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit12-06-202416.1700EUR0.50% 100 EUR0.00%0.68%0.75%4.05%6.24%7.23%-0.16%1.65%--31.05.20240.01%3.75%0.61%12.40%13-06-202429-03-20240.890.6512-06-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit12-06-202425.5200USD0.55% 1,000 USD0.00%0.83%1.11%4.80%7.50%9.11%1.72%3.54%--31.05.20240.16%3.75%2.41%12.38%13-06-202429-03-20240.880.6512-06-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit12-06-20241.2360GBP-0.40% 1,000 GBP0.00%-1.59%0.65%2.40%4.39%0.08%0.05%-1.63%--31.05.20240.06%3.31%-0.47%5.15%13-06-202401-08-20230.069ročne10.0695.54%29-03-20240.890.6512-06-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit12-06-20247.7430EUR0.52% 100 EUR0.00%0.69%-0.79%0.96%1.47%0.99%-5.26%-3.34%--31.05.2024-0.42%3.86%-4.21%11.67%13-06-202401-05-20240.231štvrťročne20.4625.99%29-03-20240.880.6512-06-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYEFidelity - World Fund Y-ACC-EUR - instit12-06-202436.3600EUR0.72% 100 EUR0.00%2.25%4.90%14.41%18.21%18.98%7.65%11.85%--31.05.20240.65%6.27%9.10%22.25%13-06-202429-03-20241.030.8012-06-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit12-06-202416.5500EUR1.47% 100 EUR0.00%2.60%4.55%15.01%19.06%19.84%4.34%10.19%--31.05.20240.40%7.12%6.40%26.07%13-06-202429-03-20241.03012-06-20241990088438,687,603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit12-06-202424.0100USD1.74% 1,000 USD0.00%2.91%4.16%14.94%19.45%20.05%3.78%10.92%--31.05.20240.36%7.81%6.33%28.17%13-06-202429-03-20241.030.8012-06-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR12-06-202427.9200EUR1.09% 100 EUR5.25%2.42%4.80%14.80%16.48%14.52%3.27%6.88%--31.05.20240.30%6.03%5.20%23.81%13-06-202426-04-20241.901.5012-06-20241990040513152,214,489100.24-0.2419.653.286632EQ-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-USD12-06-202423.7600USD2.15% 1,000 USD5.25%3.08%4.07%15.34%17.74%15.51%-0.43%5.98%--31.05.20240.00%7.51%2.56%29.05%13-06-202426-04-20241.891.5012-06-2024199004051340,526,648100.24-0.2419.653.286632EQ-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)12-06-202471.2300EUR1.09% 100 EUR5.25%2.40%4.80%14.78%16.47%14.52%3.27%6.88%--31.05.20240.30%6.03%5.21%23.82%13-06-202401-08-20130.078ročne10.0780.11%26-04-20241.901.5012-06-20242980039312253,791,451100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)12-06-202477.2100USD2.13% 1,000 USD5.25%3.07%4.08%15.34%17.73%15.53%-0.44%5.98%--31.05.20240.00%7.51%2.56%29.05%13-06-202401-08-20130.098ročne10.0980.13%26-04-20241.901.5012-06-202429800393121,010,827,974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)12-06-202410.4000EUR0.29% 100 EUR3.50%0.58%1.17%3.38%5.76%6.90%-0.10%0.71%--31.05.2024-0.00%1.56%-0.34%8.16%13-06-202429-03-20241.06012-06-2024-6010600394205,622,329180.67-80.676.553.211882BOND-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-USD12-06-202412.9500USD0.31% 1,000 USD3.50%0.78%1.57%4.27%7.02%8.73%1.68%2.46%--31.05.20240.15%1.56%1.32%8.49%13-06-202429-03-20241.060.7512-06-2024-601060039427,103,548180.67-80.676.553.211882BOND-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)12-06-20249.4470EUR0.25% 100 EUR3.50%0.59%-0.06%0.86%2.65%3.25%-2.14%-0.92%--31.05.2024-0.17%1.57%-1.80%7.43%13-06-202401-05-20240.233štvrťročne20.4664.94%29-03-20241.06012-06-2024-601060039423,153,097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)12-06-202425.8700EUR1.97% 100 EUR5.25%3.60%5.33%15.75%25.04%28.32%8.42%20.02%--31.05.20240.73%8.58%12.28%36.01%13-06-202429-03-20241.88012-06-202429800994478,604,545100.19-0.1919.462.846731EQ-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-USD12-06-202412.3538USD0.01% 1,000 USD0.00%0.47%1.32%2.66%4.02%5.39%2.92%1.94%--31.05.20240.24%0.32%2.01%3.65%13-06-202429-03-20240.300.1512-06-20249604004981,006,077136.45-36.455.640.19MM-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)12-06-202412.3708USD0.01% 1,000 USD0.00%0.47%1.32%2.66%4.02%2.41%1.94%0.69%--31.05.20240.16%0.78%1.10%2.38%13-06-202401-08-20230.344ročne10.3442.78%26-04-20240.300.1512-06-20249703004324,256,892171.02-71.02MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit12-06-202419.1900EUR0.79% 100 EUR0.00%0.79%2.57%9.72%15.05%16.87%11.78%11.25%--31.05.20240.96%4.53%12.09%12.82%13-06-202429-03-20241.06012-06-20243970034457,531,347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit12-06-202418.6100USD1.81% 1,000 USD0.00%1.47%1.86%10.25%16.39%17.93%7.74%10.28%--31.05.20240.65%6.06%8.91%18.77%13-06-202429-03-20241.06012-06-20243970034470,085,434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD13-06-202442.7375USD0.00% 1,000 USD5.00%2.73%4.93%21.59%27.50%18.88%-0.82%---31.05.20240.10%11.23%0.23%37.84%13-06-202431-12-20230.550.5500.02012-06-2024010000250517,535,111100.00021.532.975837EQ-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)13-06-2024100.7200USD0.18% 1,000 USD5.00%-1.61%-3.68%6.76%16.22%15.17%-6.72%5.31%--31.05.2024-0.34%11.01%-1.86%40.61%13-06-202421-03-20240.011štvrťročne10.0430.04%0.4012312-06-20240100001000722,553,849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)13-06-202488.8800USD-0.41% 1,000 USD5.00%-0.83%-0.35%14.77%19.87%20.74%3.21%9.68%8.59%8.73%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%13-06-202421-03-20240.145štvrťročne10.5810.65%0.171312-06-202401000024509,217,935,024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD13-06-202412.1275USD0.00% 1,000 USD5.00%3.59%4.37%14.90%19.81%21.29%9.43%13.30%--31.05.20240.76%7.51%11.38%22.10%13-06-202426-04-20240.250.2512-06-2024010000990348,602,699100.00019.344.336634EQ-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]11-06-2024107.9000EUR0.28% 100 EUR3.00%1.05%2.56%2.47%3.84%4.45%4.06%---31.05.20240.32%3.00%2.44%8.10%13-06-202406-05-20240.830.5000.32512-06-20241608400667,567,908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]11-06-2024248.8300EUR-0.95% 100 EUR3.00%0.36%4.03%9.06%13.34%12.09%5.64%7.98%--31.05.20240.60%7.02%8.41%19.30%13-06-202406-05-20241.080.7500.09212-06-2024199004404,635,485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]11-06-2024136.1300EUR-0.15% 100 EUR3.00%0.31%0.57%4.21%4.87%4.28%-4.41%3.66%--31.05.2024-0.33%4.14%-2.07%19.41%13-06-202406-05-20240.980.6500.22412-06-2024-551000344,245,919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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