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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 
ISHEDIiShares EURO Dividend UCITS ETF (dis)20-05-202419.1120EUR0.00% 100 EUR5.00%6.07%12.16%16.51%14.58%9.74%-2.63%-2.17%-2.83%-0.44%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%20-05-202414-03-20240.056štvrťročne10.2241.17%29-02-20240.400.4019-04-202419900300761,444,586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR17-05-202428.5500EUR-0.07% 100 EUR5.25%6.77%9.14%19.66%18.51%14.11%3.34%4.36%2.93%3.84%30.04.20240.26%7.69%3.56%20.14%3.32%6.00%2.67%3.71%2.40%2.79%18-05-202401-08-20230.166ročne10.1660.58%29-03-20241.931.5029-04-202401000042777,094,351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26717-05-202433.9300EUR0.47% 100 EUR5.75%8.16%9.06%12.54%13.10%10.09%-4.80%2.33%1.31%2.92%30.04.2024-0.56%7.17%-4.77%21.53%1.17%9.43%2.41%6.19%3.06%3.34%19-05-202429-02-20242.182.3000.0601305-05-202439700530187,031,766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR17-05-202411.2300EUR-0.35% 100 EUR3.50%0.54%1.35%6.04%8.61%5.94%-3.51%-1.40%-1.03%-0.42%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%18-05-202401-08-20230.173ročne10.1731.53%29-03-20241.050.7514-05-2024-00100008032,542,860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc17-05-2024152.6900EUR-0.11% 100,000 EUR5.00%2.32%1.98%8.86%9.39%13.77%0.16%5.27%4.79%4.51%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%18-05-202413-05-20241.551.5019-05-20245356009622079,683,604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR17-05-202485.5400EUR-0.45% 100 EUR5.25%3.85%0.99%11.25%11.80%7.98%2.94%6.38%6.94%8.88%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%18-05-202401-08-20160.107ročne10.1070.12%29-03-20241.891.5001-05-202439700447473,703,660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR17-05-20249.0810EUR0.41% 100 EUR3.50%1.31%0.91%5.89%8.08%5.53%-3.48%-1.50%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%18-05-202401-08-20230.352ročne10.3523.89%29-03-20241.391.0001-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR17-05-202422.2500EUR-0.31% 100 EUR5.25%10.04%9.99%15.70%15.46%15.40%5.70%5.11%3.99%5.49%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%18-05-202429-03-20241.911.5005-05-20242980053789,423,030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR17-05-202460.9000EUR-0.29% 100 EUR5.25%10.07%10.01%15.69%15.49%13.87%4.83%4.08%2.99%4.48%30.04.20240.39%6.28%6.31%19.52%3.82%5.40%2.66%2.88%3.00%2.26%18-05-202401-08-20230.711ročne10.7111.16%29-03-20241.911.5001-05-20242980053720,483,038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR17-05-202471.8300EUR0.41% 100 EUR5.25%10.54%9.68%19.94%16.65%10.88%-0.71%6.26%--30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%18-05-202401-08-20230.288ročne10.2880.40%29-03-20241.911.5029-04-2024194041317472,158,581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-05-202441.1100EUR0.02% 100 EUR5.25%0.27%0.83%1.68%2.52%2.90%-0.93%-0.79%--30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%18-05-202401-08-20230.105ročne10.1050.26%29-03-20240.830.4003-05-2024950500420,545,709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17-05-202439.9200EUR-0.15% 100 EUR5.25%1.06%0.63%2.78%3.10%1.91%-2.87%0.66%--30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%18-05-202401-08-20230.259ročne10.2590.65%29-03-20241.270.8504-05-20249481585792939,836,103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR17-05-202449.9700EUR-0.20% 100 EUR5.25%3.22%3.24%10.19%11.32%11.44%1.34%3.96%--30.04.20240.07%4.71%2.58%18.29%4.13%5.47%18-05-202401-08-20230.117ročne10.1170.23%29-03-20241.521.1004-05-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17-05-202446.7800EUR-0.23% 100 EUR5.25%4.09%4.65%15.25%16.92%17.77%4.22%6.14%5.38%7.04%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%18-05-202401-08-20230.035ročne10.0350.07%29-03-20241.931.5005-05-20241288008581223,250,540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR17-05-202449.3300EUR-0.22% 100 EUR5.25%4.12%4.73%15.42%17.28%18.70%5.32%7.09%6.11%7.61%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%18-05-202401-08-20230.018ročne10.0180.04%29-03-20241.921.5005-05-20241288008581226,047,368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR17-05-202421.5000EUR-0.23% 100 EUR5.25%4.07%4.67%15.28%17.17%18.85%5.56%7.32%6.27%7.73%30.04.20240.41%5.52%7.32%22.21%7.33%5.29%6.19%3.37%6.15%2.93%18-05-202429-03-20241.931.5019-05-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR17-05-202421.4600EUR-0.23% 100 EUR5.25%4.12%4.68%15.31%17.20%18.89%5.57%7.31%6.25%7.71%30.04.20240.41%5.52%7.29%22.19%7.31%5.28%6.17%3.37%6.13%2.93%18-05-202401-08-20230.006ročne10.0060.03%29-03-20241.931.5019-05-2024128800857123,294,885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17-05-202421.4400EUR-0.23% 100 EUR5.25%4.08%4.64%15.27%17.16%18.85%5.56%7.31%6.25%7.70%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%18-05-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5019-05-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR17-05-202410.0100EUR0.10% 100 EUR3.50%1.24%2.19%7.58%6.38%6.59%-3.62%0.19%0.16%-30.04.2024-0.27%5.00%-3.06%16.91%-0.13%6.96%0.71%2.44%18-05-202423-02-20241.43018-04-2024-301030029612,502,380291.48-191.484.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17-05-20248.1330EUR-0.17% 100 EUR3.50%1.17%1.93%4.54%5.72%1.31%-6.69%-3.16%-2.82%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%18-05-202401-08-20230.181ročne10.1812.22%23-02-20241.42018-04-2024-30103002961,148,602291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGERFidelity - Germany Fund A-DIST-EUR17-05-202468.5400EUR-0.62% 100 EUR5.25%5.51%6.59%14.44%15.72%12.53%1.68%4.61%--30.04.20240.15%8.27%3.09%22.74%3.77%6.90%18-05-202401-08-20230.133ročne10.1330.19%29-03-20241.901.5029-04-202409900367424,619,488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR17-05-202492.4200EUR-0.08% 100 EUR5.25%2.53%1.76%14.31%13.78%13.82%3.99%8.72%8.69%10.55%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%18-05-202401-08-20130.033ročne10.0330.04%29-03-20241.901.5030-04-2024298007110396,035,329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]16-05-2024430.2300EUR-0.90% 100 EUR3.00%9.96%-5.09%-5.43%-34.51%-35.43%-25.94%-3.85%-3.74%-4.53%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%18-05-202406-05-20241.991.5000.31717-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR17-05-202457.1900EUR0.03% 100 EUR5.25%4.88%6.44%19.34%22.02%26.25%8.02%10.17%--30.04.20240.67%7.12%12.81%31.85%10.56%5.58%18-05-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5030-04-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFEFidelity - Global Focus Fund A-DIST-EUR17-05-2024109.8000EUR-0.18% 100 EUR5.25%2.23%2.23%13.51%15.59%17.81%6.44%10.59%9.68%10.93%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%18-05-202403-08-20090.018ročne10.0180.02%29-03-20241.921.5003-05-20242980075598,329,147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR17-05-202463.9800EUR0.77% 100 EUR3.00%1.33%2.37%16.20%21.84%32.16%15.76%12.65%7.57%11.09%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%19-05-202429-02-20242.602.2500.0501606-05-202449600540100,105,664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117-05-20249.7400EUR0.10% 100 EUR5.75%1.67%3.73%6.45%5.18%5.41%-2.35%-0.78%-0.99%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%19-05-202431-01-20243.503.3000.17028718-04-20244525201021222518,461,451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR17-05-202470.7400EUR-0.24% 100 EUR5.25%3.79%2.77%15.14%11.17%12.72%6.87%9.81%--30.04.20240.52%6.00%7.63%19.97%10.57%6.99%18-05-2024ročne29-03-20241.901.5030-04-202419900383357,285,569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)17-05-202411.2600EUR-0.18% 100 EUR3.50%1.62%1.35%4.07%5.53%5.63%-2.50%-0.18%-0.00%0.73%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%18-05-202429-03-20241.320.9018-05-2024-2001200046633,255,875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117-05-202410.4800EUR0.00% 100 EUR5.75%1.65%3.76%6.72%5.65%6.07%-1.57%-0.02%-0.23%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%19-05-202429-02-20242.752.5500.17028719-04-20244525201021222559,554,742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)17-05-20246.7470EUR-0.15% 100 EUR3.50%-0.01%-0.19%0.88%0.64%-0.85%-7.58%-4.98%-4.68%-3.82%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%18-05-202401-02-20240.108štvrťročne10.4326.40%29-03-20241.320.9002-05-2024-2001200046645,379,632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR17-05-202412.9900EUR0.00% 100 EUR5.75%2.69%3.18%8.16%8.34%8.52%2.76%3.57%1.26%2.43%30.04.20240.19%3.98%3.67%13.47%3.63%2.77%1.36%1.86%1.10%1.25%19-05-202429-02-20241.701.3500.0707818-05-20240524087510210,855,797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]16-05-20241,700.9301EUR-0.68% 100 EUR3.00%3.97%1.89%19.84%13.66%10.37%9.02%11.14%8.43%9.98%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%18-05-202406-05-20241.981.5000.08517-05-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR17-05-202410.2300EUR0.00% 100 EUR5.25%0.99%1.99%7.05%8.45%2.82%-2.00%-1.65%-1.07%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%18-05-202401-08-20230.308ročne10.3083.01%29-03-20241.661.2519-04-2024227665348181393,242,850163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)17-05-20247.0390EUR-0.07% 100 EUR5.25%1.27%1.25%3.42%3.12%-0.01%-8.23%-5.21%-4.75%-3.60%30.04.2024-0.71%3.56%-7.38%12.76%-5.31%4.18%-4.35%2.29%-3.58%1.51%18-05-202401-02-20240.107štvrťročne10.4276.06%29-03-20241.661.2502-05-20244276353541798574,375,006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR17-05-202412.4200EUR0.08% 100 EUR5.25%1.72%3.07%6.24%7.16%5.97%-2.67%-2.59%-1.61%-0.06%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%18-05-202429-03-20241.360.9011-05-202443-196969923030,202,990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17-05-20247.2600EUR1.54% 100 EUR3.00%1.68%13.08%14.87%11.01%19.21%17.55%8.09%4.18%0.07%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%19-05-202429-02-20242.592.2500.0706907-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR17-05-202413.4100EUR0.00% 100 EUR5.25%1.75%3.23%9.92%11.29%7.88%1.38%-0.40%0.14%1.86%30.04.20240.09%3.57%0.80%10.40%-0.25%2.80%-0.12%1.11%0.23%1.57%18-05-202401-08-20230.212ročne10.2121.58%29-03-20241.801.2506-05-20242144297453141216,656,599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17-05-202433.8700EUR-0.09% 100 EUR3.00%3.39%1.71%21.97%31.03%40.95%8.67%15.53%17.35%19.14%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%19-05-202429-02-20242.562.2500.0201803-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17-05-20249.0980EUR-0.10% 100 EUR3.50%0.83%1.36%3.72%5.13%1.81%-4.85%-2.22%-2.04%-1.74%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%18-05-202401-08-20230.151ročne10.1511.66%29-03-20241.411.0014-05-2024110890029422,404,080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGTFidelity - Global Technology Fund A-DIST-EUR17-05-202465.5800EUR-0.36% 100 EUR5.25%5.20%5.26%20.15%27.81%34.06%14.29%21.33%19.54%21.91%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%18-05-2024ročne29-03-20241.881.5030-04-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR17-05-202410.9900EUR-0.09% 100 EUR5.25%5.07%6.70%13.02%14.95%11.43%4.20%0.56%0.07%1.87%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%18-05-202401-08-20230.381ročne10.3813.47%29-03-20241.951.5030-04-202420760454758,662,612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR17-05-202411.8800EUR-0.08% 100 EUR5.00%-1.08%0.00%2.77%3.66%3.30%3.65%1.35%1.28%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%19-05-202431-01-20241.150.9500.02018-04-2024-150118-303285,891,200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit17-05-202414.5900EUR0.00% 100 EUR0.00%-0.21%0.62%6.50%7.99%9.12%5.80%4.02%--30.04.20240.48%3.76%5.37%9.42%18-05-202423-02-20240.890.6518-04-20240099003572,623,743112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFIBEFidelity - Iberia Fund A-DIST-EUR17-05-2024102.7000EUR0.39% 100 EUR5.25%10.17%12.23%25.69%29.18%32.55%8.93%7.31%4.39%4.36%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%18-05-202401-08-20230.280ročne10.2800.27%29-03-20241.921.5029-04-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17-05-202436.4900EUR0.36% 100 EUR5.25%3.55%7.48%16.58%24.28%33.42%18.55%16.74%12.51%11.55%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%18-05-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5014-05-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17-05-202456.3600EUR0.02% 100 EUR3.00%2.85%2.96%21.47%28.32%35.97%8.53%12.09%12.89%13.71%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%19-05-202429-02-20242.562.2500.0601206-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133917-05-202437.0000EUR-0.19% 100 EUR5.75%7.06%9.11%17.76%14.30%11.65%6.60%11.21%7.67%7.66%30.04.20240.54%9.03%9.60%24.99%11.46%7.79%8.42%3.93%6.97%3.33%19-05-202429-02-20241.821.5000.0401102-05-202439700390105,218,285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR17-05-202428.7800EUR0.17% 100 EUR3.00%3.67%5.61%13.26%17.52%18.39%5.53%5.87%4.66%7.74%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%19-05-202429-02-20242.712.3500.0404013-05-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit17-05-202416.3700EUR-0.24% 100 EUR0.00%5.14%6.30%16.85%19.31%22.35%4.51%9.82%--30.04.20240.34%7.55%6.91%27.34%18-05-202423-02-20241.03018-04-20241990094739,280,365102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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