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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 
FFIBUFidelity - Global Bond Fund A-ACC-USD31-05-202412.7200USD0.63% 1,000 USD3.50%1.27%-1.01%-0.08%0.63%-0.16%-6.85%-1.73%-0.56%-0.83%30.04.2024-0.56%4.54%-6.28%13.06%-1.82%7.25%0.40%3.30%0.59%1.74%01-06-202429-03-20241.060.7528-05-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR31-05-20249.3260EUR-1.77% 100 EUR5.25%-0.63%4.25%4.14%0.29%-0.10%-6.23%3.06%4.03%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%01-06-202403-08-20200.010ročne10.0100.11%29-03-20241.921.5028-05-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR31-05-202414.4400EUR0.00% 100 EUR5.25%0.28%0.84%1.62%2.48%3.14%-0.82%-0.65%-0.23%1.83%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%01-06-202429-03-20240.840.4028-05-202495050045,482,840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD31-05-202429.5500USD-1.40% 1,000 USD5.25%-0.24%4.01%5.76%6.68%14.00%1.90%6.83%5.08%5.57%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%01-06-202429-03-20241.941.5028-05-202429800134496,315,770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR31-05-202416.4000EUR0.31% 100 EUR5.25%0.55%-0.12%1.61%0.92%1.93%-3.02%1.07%1.43%3.41%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%01-06-202429-03-20241.270.8528-05-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR31-05-202432.9900EUR-1.73% 100 EUR5.25%-1.73%3.64%6.32%6.59%10.48%4.77%6.07%4.34%6.94%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%01-06-202401-08-20230.412ročne10.4121.23%29-03-20241.941.5028-05-202429800134455,135,910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR31-05-202421.1100EUR-1.12% 100 EUR5.25%1.25%2.78%12.83%12.59%17.02%4.59%7.46%6.01%7.29%30.04.20240.41%5.52%7.29%22.19%7.31%5.28%6.17%3.37%6.13%2.93%01-06-202401-08-20230.006ročne10.0060.03%29-03-20241.931.5028-05-2024128800857123,294,885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARUMCBNP Paribas Funds US Mid Cap USD30-05-2024338.9900USD0.35% 1,000 USD3.00%2.23%-0.60%12.16%9.94%17.25%2.86%8.69%5.51%5.08%30.04.20240.36%9.71%8.37%29.70%8.63%6.69%5.94%5.46%5.86%2.48%01-06-202408-04-20242.221.7500.02728-05-20242980072037,069,153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR31-05-202447.4500EUR-1.08% 100 EUR5.25%1.26%2.77%12.79%12.57%15.99%3.34%6.27%5.16%6.65%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%01-06-202429-03-20241.921.5028-05-202412880085812108,920,813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31-05-20249.9960USD-0.54% 1,000 USD5.25%0.34%4.60%10.81%10.51%18.87%-18.99%-6.53%-4.73%-3.90%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%01-06-202401-08-20230.167ročne10.1671.66%29-03-20241.931.5028-05-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR31-05-202450.0000EUR-1.09% 100 EUR5.25%1.26%2.82%12.97%12.76%16.88%4.37%7.28%5.89%7.22%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%01-06-202429-03-20241.921.5028-05-202412880085812143,041,007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEAUFidelity - Emerging Asia Fund A-ACC-USD31-05-202421.5000USD-2.14% 1,000 USD5.25%0.84%7.29%7.50%7.45%11.51%-3.34%3.48%4.45%5.51%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%01-06-202429-03-20241.941.5028-05-202429602105652,785,614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFUSHYFidelity - US High Yield Fund A-ACC-EUR31-05-202429.0600EUR-0.17% 100 EUR3.50%-0.85%0.41%4.49%5.71%6.88%5.28%3.63%3.74%5.87%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%01-06-202429-03-20241.391.0028-05-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR31-05-202431.3300EUR-2.46% 100 EUR5.25%-0.67%6.89%8.07%7.37%9.51%0.60%4.05%4.98%7.93%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%01-06-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5028-05-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)31-05-202414.1500EUR0.14% 100 EUR3.50%0.50%0.35%3.06%4.35%6.87%-0.72%1.11%1.03%1.70%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%01-06-202429-03-20241.391.0028-05-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities30-05-2024123.2500EUR0.05% 100 EUR3.00%0.45%1.00%2.36%4.25%5.10%-1.29%-0.54%-0.44%-0.01%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%01-06-202408-04-20241.270.8500.53528-05-202410-09000321130,214,983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FFUSHYUFidelity - US High Yield Fund A-ACC-USD31-05-202417.3000USD0.12% 1,000 USD3.50%0.64%0.76%3.90%5.75%8.81%1.14%3.05%3.22%3.49%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%01-06-202429-03-20241.391.0028-05-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD31-05-202418.6900USD0.54% 1,000 USD3.50%1.47%2.08%7.41%7.97%9.36%-7.56%-2.42%-1.15%0.47%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%01-06-202429-03-20241.611.2028-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK31-05-20241,209.0000CZK0.17% 25,000 CZK3.50%-1.95%-3.43%3.96%4.49%3.16%-0.36%0.08%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%01-06-202429-03-20241.04028-05-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD31-05-202414.7100USD-1.80% 1,000 USD5.25%-1.47%1.38%2.94%0.62%2.37%-9.49%3.11%4.13%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%01-06-202429-03-20241.931.5028-05-20242971050666,404,563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE30-05-202418.9600EUR0.05% 100 EUR4.50%0.42%0.80%3.04%5.16%5.98%-2.79%-1.06%-0.42%0.43%30.04.2024-0.24%3.05%-3.12%11.14%-1.83%3.96%-0.56%2.15%0.12%1.52%01-06-202422-11-20231.05028-05-202490910027219,161,261115.98-15.98BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR31-05-202417.0500EUR-2.12% 100 EUR5.25%-2.90%1.01%3.52%0.53%0.53%-5.79%3.57%4.58%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%01-06-202403-08-20200.062ročne10.0620.36%29-03-20241.93028-05-20242971050666,386,167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR31-05-202448.5400EUR-1.08% 100 EUR5.25%1.27%2.82%12.96%12.75%16.82%4.36%7.25%5.87%7.19%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%01-06-202401-08-20230.018ročne10.0180.04%29-03-20241.921.5028-05-20241288008581226,047,368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CQATRGC-QUADRAT ARTS Total Return Global-AMI31-05-2024139.0800EUR-0.72% 100 EUR5.00%1.19%2.86%13.86%11.95%11.83%2.30%5.88%3.27%3.03%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%01-06-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000002-06-202421781000490,304,764100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE31-05-202423.0200EUR-0.04% 100 EUR4.50%0.88%1.59%5.45%8.58%10.51%-0.57%1.12%1.03%1.67%30.04.2024-0.04%3.91%-0.65%14.20%-0.24%3.88%0.55%2.50%1.22%1.52%01-06-202422-11-20231.451.2028-05-20248092-0022546,377,926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR31-05-202412.3200EUR0.16% 100 EUR3.50%-0.16%-0.32%1.99%3.79%2.24%-5.33%-2.34%-1.38%-0.54%30.04.2024-0.42%4.42%-6.09%12.41%-2.80%6.10%-0.94%2.45%-0.62%2.06%01-06-202401-08-20230.121ročne10.1210.99%29-03-20241.000.7528-05-2024-80109-1060189,478,845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE30-05-2024138.1100EUR0.41% 100 EUR4.50%-0.47%-0.30%-0.80%-1.22%-1.62%-2.88%-0.28%-0.68%-0.38%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%01-06-202422-11-20231.00028-05-20242098-003210,498,527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)31-05-20248.0170EUR0.01% 100 EUR5.25%0.89%1.16%5.70%7.01%4.17%-7.77%-4.57%-4.43%-3.55%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%01-06-202401-08-20230.375ročne10.3754.68%29-03-20241.421.0028-05-202400100003036,597,913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-05-2024510.3200EUR0.93% 100,000 EUR3.00%5.70%7.84%23.03%27.12%21.81%-6.18%7.56%5.85%8.94%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%01-06-202406-05-20242.231.7500.12028-05-20242980079056,753,625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]30-05-2024119.6100EUR-0.02% 100 EUR3.00%1.23%1.32%3.93%6.36%7.82%1.35%2.33%1.71%1.77%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%01-06-202406-05-20241.180.8000.69928-05-2024409500159124,052,419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc31-05-202414.8372EUR-0.02% 100 EUR5.00%-0.56%-0.36%0.37%1.51%0.56%-5.15%-2.31%-1.26%-0.20%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%01-06-202422-04-20240.990.9428-05-202430943041720,823,704109.49-9.493.346.29928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA31-05-2024254.5400EUR-0.96% 100,000 EUR5.00%1.14%2.03%13.44%11.34%11.44%2.28%5.81%3.32%3.32%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%01-06-202428-03-20242.632.000030-05-202414760100017,036,903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y30-05-2024161.9100EUR0.49% 100 EUR3.00%0.74%-0.30%9.64%10.12%13.45%4.14%9.91%--30.04.20240.51%8.85%9.73%29.97%11.08%8.35%01-06-202419-04-20242.950ročne12.9501.83%06-05-20242.231.7500.06828-05-202429800450190,026,268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
MPAOPMoventum Plus Aktiv Ofenzivní portfolio31-05-202418.5400EUR-0.48% 100,000 EUR5.00%1.15%2.49%13.95%12.77%16.53%2.63%7.06%5.52%6.52%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%01-06-202422-03-20243.482.350.01428-05-2024389080094,282,724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio31-05-202416.4300EUR-0.36% 100,000 EUR5.00%0.86%1.86%9.97%9.39%12.00%0.78%4.70%3.48%4.34%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%01-06-202422-03-20243.432.350.01128-05-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPADEFPMoventum Plus Aktiv Defenzivní portfolio31-05-202411.3100EUR-0.35% 100,000 EUR5.00%0.27%0.80%4.34%4.53%5.21%-2.63%0.65%-0.08%0.41%30.04.2024-0.22%2.90%-1.83%13.54%0.29%4.60%0.39%2.07%0.22%1.61%01-06-202422-03-20243.712.350.04528-05-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPABPMoventum Plus Aktiv Balancované portfolio31-05-202412.6100EUR-0.39% 100,000 EUR5.00%0.56%1.29%7.05%6.86%8.24%-1.24%2.44%1.44%2.13%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%01-06-202422-03-20243.502.350.01828-05-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa31-05-202413.1300EUR-0.53% 100,000 EUR5.00%0.54%1.70%6.40%6.57%6.83%-0.90%2.26%0.64%1.41%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%01-06-202422-03-20243.552.350.02328-05-20248414380015,823,325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR31-05-202421.1000EUR-1.08% 100 EUR5.25%1.25%2.78%12.83%12.65%17.03%4.59%7.47%6.00%7.29%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%01-06-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5028-05-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARECBBNP Paribas Funds Euro Corporate Bond EUR30-05-2024182.0300EUR0.13% 100 EUR3.00%0.26%0.81%2.98%5.50%6.17%-2.71%-0.85%-0.26%0.63%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%01-06-202408-04-20241.150.7500.32228-05-2024309700367111,374,212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
AZGHTAllianz Global Hi-Tech Growth A USD - dis31-05-202455.9631USD-1.39% 100,000 EUR5.00%5.49%6.05%18.50%21.54%28.65%5.04%18.12%14.24%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%01-06-202415-12-20230.638ročne10.6381.12%06-05-20242.112.0528-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHEAllianz China Equity A EUR - dis31-05-2024112.2900EUR-1.18% 100 EUR5.00%1.22%7.63%1.14%-4.60%-1.44%-15.78%-2.14%-1.14%3.21%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%01-06-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2528-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc31-05-2024195.1200EUR-0.55% 100,000 EUR5.00%2.48%4.98%16.96%18.07%25.99%8.36%11.13%8.12%-30.04.20240.71%7.03%10.92%27.67%9.00%5.63%7.00%5.01%01-06-202413-05-20241.361.3028-05-202419801265017,331,492101.75-1.7515.822.687423EQ-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 - acc31-05-2024214.4600EUR-1.17% 100,000 EUR5.00%2.87%2.34%8.71%11.53%12.82%-0.43%5.57%2.10%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%01-06-202413-05-20241.861.8028-05-20242980044018,141,093100.09-0.0917.392.386630EQ-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
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit31-05-20248.4750EUR0.45% 100 EUR0.00%1.36%0.18%2.40%2.57%-2.98%-7.93%-4.48%--30.04.2024-0.69%4.62%-8.54%10.91%01-06-202401-08-20230.322ročne10.3223.82%29-03-20240.64028-05-2024-1301130022316,826,933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-05-20249.8960EUR-0.25% 100 EUR0.00%0.73%2.75%10.04%13.63%7.73%-8.32%-4.36%--30.04.2024-0.63%8.79%-8.69%21.11%01-06-202429-03-20240.890.6528-05-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AIGLAFPineBridge Latin America Equity Fund - Class A31-05-202413.9833USD-0.68% 1,000 USD5.00%-3.90%-8.80%-7.61%-4.60%5.23%-0.11%-1.24%1.17%-1.21%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%01-06-202414-04-20232.071.3028-05-20240960439039,876,226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AZIGATAllianz Income and Growth AT USD - acc31-05-202424.5938USD-0.11% 100,000 EUR5.00%0.90%0.70%7.26%7.87%13.56%1.09%7.79%6.92%6.06%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%01-06-202406-05-20241.551.5028-05-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc31-05-202418.3245USD0.66% 100,000 EUR5.00%2.12%1.64%14.12%11.51%18.07%-2.08%8.02%6.25%5.34%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%01-06-202413-05-20242.102.0528-05-20243970022407,840,601100.28-0.2814.911.93493EQ-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
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc31-05-2024179.4300EUR0.65% 100,000 EUR5.00%1.73%2.09%14.73%11.75%17.70%-1.51%7.24%5.27%5.17%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%01-06-202413-05-20242.122.0528-05-20243970022404,628,047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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