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Fund list

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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 
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
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR16-05-202494.3800EUR-0.24% 100 EUR3.00%1.40%3.19%6.80%2.54%2.05%-6.23%-3.62%-3.02%-30.04.2024-0.53%4.99%-5.21%17.64%-4.17%6.00%-2.27%3.65%18-05-202408-03-20241.681.2500.30218-04-20244429270681891,305,285150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit17-05-202413.1256EUR-0.09% 100 EUR0.00%2.02%2.45%7.26%10.24%13.45%-0.58%2.19%--30.04.2024-0.06%4.75%-0.71%15.96%18-05-202423-02-20240.830.5518-04-2024-48714100885,626,242168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc17-05-202411.6083USD0.00% 1,000 USD3.00%1.35%1.81%4.77%6.20%7.64%1.60%1.89%1.98%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%18-05-202425-03-20241.141.0918-04-202439-1620014711,892,108216.93-116.935.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFWOEFidelity - World Fund A-ACC-EUR17-05-202420.4400EUR-0.24% 100 EUR5.25%3.28%5.04%16.53%18.49%20.73%6.90%10.28%9.20%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%18-05-202423-02-20241.891.5018-04-2024199009471,034,142,596102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16-05-202456.6300EUR-0.25% 100 EUR3.00%-3.53%-1.84%1.60%-2.45%-2.91%-12.07%-9.90%-9.60%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%18-05-202419-04-20233.100ročne13.1005.46%08-03-20241.681.2500.30218-04-2024442927068189493,620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit17-05-202410.5200EUR0.10% 100 EUR0.00%1.35%2.33%7.94%6.90%7.30%-3.01%0.80%--30.04.2024-0.21%5.01%-2.42%17.04%18-05-202423-02-20240.78018-04-2024-30103002961,213,569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit17-05-20249.7067EUR-0.08% 100 EUR0.00%2.02%2.45%7.25%10.25%8.44%-4.75%-1.77%--30.04.2024-0.40%5.28%-4.79%15.38%18-05-202401-08-20230.411ročne10.4114.23%23-02-20240.830.5518-04-2024-4871410088222,659168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit17-05-20249.9389USD-0.10% 1,000 USD0.00%3.51%3.24%7.75%10.77%9.87%-6.36%-1.36%--30.04.2024-0.53%6.59%-5.33%21.60%18-05-202401-08-20230.403ročne10.4034.05%23-02-20240.830.5518-04-2024-4871410088105,877,660168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit17-05-202415.5396USD-0.08% 1,000 USD0.00%2.21%2.88%8.13%11.67%15.51%1.26%4.11%--30.04.20240.09%4.78%0.96%16.14%18-05-202423-02-20240.820.5518-04-2024-4871410088129,847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit17-05-202410.2267EUR-0.04% 100 EUR0.00%1.37%2.29%7.90%10.86%9.24%-2.70%-0.80%--30.04.2024-0.22%5.04%-3.12%13.14%18-05-202401-08-20230.433ročne10.4334.23%23-02-20240.840.5518-04-2024-4871410088280,170168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis17-05-20243,937.2600CZK-0.05% 25,000 CZK5.00%5.88%8.84%15.27%18.22%18.59%8.53%4.62%2.18%-30.04.20240.72%5.99%9.44%15.70%2.95%8.96%-0.06%2.89%18-05-202415-12-202370.688ročne170.6881.79%25-03-20241.851.8018-04-20241981040020,137,761100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117-05-20248.3800EUR0.00% 100 EUR5.00%0.72%-0.12%0.84%0.72%0.00%-3.06%-2.21%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%19-05-202409-01-20240.077štvrťročne10.3083.68%31-01-20241.401.1500.08026018-04-20242307700147195,890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD16-05-202490.7300USD-0.12% 100,000 EUR3.00%3.68%4.13%6.73%2.20%2.08%-9.61%-4.16%-3.30%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%18-05-202408-03-20241.681.2500.30218-04-20244429270681894,478,973150.32-50.3216.772.742755.354.55BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]16-05-2024170.6100EUR-0.37% 100 EUR3.00%2.36%5.51%16.26%17.74%22.14%1.68%5.41%5.01%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%18-05-202419-04-20232.910ročne12.9101.70%08-03-20241.981.5000.10418-04-202401000060014,958,675100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc17-05-2024116.9000EUR0.04% 100 EUR5.00%1.94%1.18%4.91%5.59%8.66%0.97%2.00%1.32%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%18-05-202418-03-20241.341.2918-04-20246094009518,763,455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc17-05-202413.7307USD0.05% 1,000 USD5.00%2.09%1.57%5.71%6.87%10.61%2.77%3.90%3.43%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%18-05-202418-03-20241.341.2918-04-202460940095195,039,346100.04-0.049.072.640100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit17-05-202418.5100USD0.38% 1,000 USD0.00%8.37%9.46%13.21%14.76%15.33%4.03%6.87%--30.04.20240.23%6.36%8.75%31.62%18-05-202401-08-20230.341ročne10.3411.85%23-02-20241.080.8018-04-202419810129447,816,354100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit17-05-202419.0400EUR0.42% 100 EUR0.00%6.13%8.49%13.27%14.84%14.77%8.03%7.46%--30.04.20240.53%4.78%11.27%24.54%18-05-202401-08-20230.366ročne10.3661.93%23-02-20241.080.8018-04-202419810129422,937,528100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]16-05-2024202.0700EUR-0.37% 100 EUR3.00%4.28%7.49%18.44%19.95%24.44%3.61%7.51%7.20%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%18-05-202408-03-20241.981.5000.10418-04-202401000060082,275,674100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)17-05-202420.0900EUR-0.30% 100 EUR5.25%3.93%3.03%12.99%14.80%17.35%2.22%8.47%7.76%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%18-05-202423-02-20241.921.5018-04-202429800701791,098,650100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit17-05-202421.3800EUR-0.28% 100 EUR0.00%4.04%3.24%13.42%15.51%18.32%3.03%9.37%--30.04.20240.19%7.49%6.61%29.41%18-05-202423-02-20241.050.8018-04-202429800701714,650,436100.85-0.8521.843.67814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis17-05-202484.2300EUR0.05% 100 EUR5.00%1.95%1.19%-0.74%-0.09%2.86%-3.98%-2.55%-2.96%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%18-05-202415-12-20234.718ročne14.7185.60%18-03-20241.341.2918-04-202460940095174,901,606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit17-05-20241.2430GBP-0.24% 1,000 GBP0.00%-0.16%0.65%4.02%8.37%1.47%0.65%-1.45%--30.04.20240.03%3.37%-0.72%5.50%18-05-202401-08-20230.069ročne10.0695.52%23-02-20240.890.6518-04-2024009900357464,525112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGFUFidelity - Global Focus Fund A-ACC-USD17-05-202422.4200USD-0.27% 1,000 USD5.25%4.42%3.18%13.40%15.51%18.25%2.55%9.99%9.30%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%18-05-202423-02-20241.901.5018-04-2024298007017137,348,083100.85-0.8521.843.67814EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit17-05-202416.4000EUR-0.24% 100 EUR0.00%7.54%10.14%20.68%23.03%23.87%12.56%12.41%--30.04.20241.05%8.75%15.76%30.85%18-05-202401-08-20230.307ročne10.3071.87%23-02-20241.080.8018-04-202419900467742,426100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD17-05-202410.7800USD0.19% 1,000 USD5.25%6.00%5.69%9.56%9.60%5.38%-8.43%-2.19%-0.42%-30.04.2024-0.79%6.45%-7.71%20.97%-3.35%8.02%18-05-202423-02-20241.69018-04-2024154240428558612,405,548132.06-32.0611.021.433586.253.68BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit17-05-202415.4300EUR-0.58% 100 EUR0.00%5.61%6.86%14.89%16.45%12.63%1.86%4.74%--30.04.20240.17%8.32%3.25%22.67%18-05-202401-08-20230.138ročne10.1380.89%23-02-20241.060.8018-04-2024099003679,776,889100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc17-05-2024161.9400EUR0.40% 100,000 EUR5.00%6.70%10.03%19.21%23.08%24.51%3.30%6.86%3.91%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%18-05-202425-03-20241.951.9018-04-2024-01000022102,673,155156.87-56.879.011.167622EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
FFWCZFidelity - World Fund A-ACC-CZK (hedged)17-05-20242,277.0000CZK-0.26% 25,000 CZK5.25%5.22%6.60%17.67%20.80%24.77%7.32%11.37%9.52%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%18-05-202423-02-20241.881.5018-04-2024199009475,467,671,011102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H117-05-2024132.4500CZK-0.11% 25,000 CZK5.75%2.79%2.57%9.21%10.95%11.95%6.13%6.62%3.77%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%19-05-202431-01-20241.591.2500.0429418-04-202475038413296256,884,959116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGCACFidelity - Greater China Fund A-ACC-EUR17-05-202416.7100EUR0.72% 100 EUR5.25%11.40%11.47%12.22%12.68%12.91%-7.47%1.81%3.55%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%18-05-202423-02-20241.93018-04-20240990171346,350,993100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H117-05-2024101.5700CZK-0.27% 25,000 CZK5.75%1.05%1.07%4.78%6.93%7.01%0.68%1.43%0.16%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%19-05-202431-01-20241.451.1000.0285518-04-202461476413296117,336,614119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit17-05-202410.2600USD-0.19% 1,000 USD0.00%1.79%0.69%3.70%4.54%-1.44%-4.34%-0.67%--30.04.2024-0.40%3.67%-5.22%8.77%18-05-202401-08-20230.281ročne10.2812.73%23-02-20240.640.4018-04-2024-130114-0025710,436,269130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H117-05-2024149.9800CZK-0.03% 25,000 CZK5.75%3.71%3.33%11.82%13.97%15.40%9.29%9.56%5.52%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%19-05-202431-01-20241.741.4000.04411918-04-20246721841329491,265,258112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit17-05-20249.5380USD0.08% 1,000 USD0.00%5.13%2.16%-2.04%-7.85%-13.21%-8.03%-6.71%--30.04.2024-0.83%7.60%-4.44%16.70%18-05-202401-08-20230.230ročne10.2302.41%23-02-20241.100.8018-04-202439700477308,168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc17-05-20246,056.8198CZK-1.30% 25,000 CZK5.00%1.43%1.70%17.56%18.01%16.06%6.32%11.85%8.23%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%18-05-202425-03-20241.851.8018-04-202419900350276,757,973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR17-05-202411.7300EUR-0.09% 100 EUR5.25%3.44%4.45%13.99%15.68%16.14%3.21%1.07%1.47%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%18-05-202401-08-20230.063ročne10.0630.54%23-02-20241.781.2518-04-202417641819161314846,574157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)17-05-202410.1000EUR-0.20% 100 EUR5.25%5.44%4.92%12.89%13.94%14.94%-2.24%-0.89%-0.55%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%18-05-202423-02-20241.781.2518-04-2024176418191613143,690,292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR17-05-202412.2000EUR-0.08% 100 EUR5.25%3.48%4.45%14.02%15.64%16.86%3.54%1.69%2.04%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%18-05-202423-02-20241.781.2518-04-2024176418191613142,412,659157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc17-05-20244,639.6602CZK-0.05% 25,000 CZK5.00%5.86%8.80%17.64%20.66%21.03%10.71%6.98%4.64%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%18-05-202418-03-20241.851.8018-04-20241981040091,604,005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)17-05-20249.6940EUR-0.19% 100 EUR5.25%5.43%4.87%12.85%13.90%14.25%-2.60%-1.51%-1.13%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%18-05-202401-08-20230.052ročne10.0520.53%23-02-20241.781.2518-04-20241764181916131460,397,459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17-05-20248.9310EUR0.00% 100 EUR5.25%3.20%3.15%8.01%9.30%6.44%-3.13%-2.43%-1.69%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%18-05-202423-02-20241.58018-04-202430154879113314,859,580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17-05-202410.4700USD0.00% 1,000 USD5.25%3.25%3.46%8.76%10.58%8.30%-1.42%-0.62%0.37%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%18-05-202423-02-20241.58018-04-2024301548791133410,411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]17-05-2024151.3801USD0.06% 1,000 USD3.00%8.62%5.53%6.42%6.89%6.94%-3.89%---30.04.2024-0.41%7.55%20-05-202408-03-20240.350.180018-04-202400010000132,891,330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16-05-2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%18-05-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMP90Amundi Funds Protect 90 A2 EUR Cap15-05-202494.1800EUR0.62% 100 EUR4.50%1.28%1.32%4.08%4.54%4.25%-0.91%-1.27%-1.00%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%18-05-202422-11-20231.54018-04-2024910738024548,401,143118.50-18.5017.992.84823.993.657525ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit17-05-202411.3300EUR0.00% 100 EUR0.00%1.25%2.72%9.26%11.19%8.63%3.03%0.61%--30.04.20240.25%3.19%0.85%9.92%18-05-202403-08-20150.054123-02-20240.86018-04-20243015487911331,423,989327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]16-05-2024319.3280USD-0.06% 1,000 USD3.00%5.22%3.05%13.80%13.19%16.00%4.83%11.50%10.24%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%18-05-202408-03-20240.250.0800.01718-04-2024010000348033,149,689100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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