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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 
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc20-05-202410.2500EUR0.00% 100 EUR5.00%7.72%10.95%9.95%11.47%5.18%----20-05-202415-02-20240.180.1818-04-202401000049058,600,713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF20-05-202451.9200EUR0.00% 100 EUR5.00%0.31%0.97%1.94%2.95%3.78%----20-05-202415-02-20240.080.0818-04-20242407600251340,357,983100.0003.860.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17-05-202412.7400USD0.24% 1,000 USD5.25%2.49%--------18-05-202423-02-20241.94018-04-2024103-40088231,949,233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SOGSHISonicShare Global Shipping ETF (dis)20-05-202436.7400USD0.00% 1,000 USD5.00%20.07%18.38%29.69%29.64%29.43%----20-05-202425-03-20240.314štvrťročne11.2563.42%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)17-05-2024119.3200USD0.02% 1,000 USD4.50%0.41%1.27%2.68%4.05%5.42%----18-05-202422-11-20230.180.7518-04-202485015-00361,677,801,492100.11-0.115.620.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)17-05-2024421.3800EUR-0.10% 100 EUR5.00%0.14%0.36%1.19%------19-05-202431-12-20230.790.60005418-04-2024-130113002322,246,010127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]14-05-20241,051.2900CZK-0.69% 100,000 EUR1.00%0.21%1.74%-------18-05-202425-03-20240.870.7000.31018-04-202411,409,135BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis14-05-2024103.8800EUR-0.70% 100 EUR1.00%0.07%1.29%-------18-05-2024ročne25-03-20240.870.7000.31018-04-20244,836,868BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR14-05-2024103.8800EUR-0.70% 100 EUR1.00%0.07%1.29%3.88%------18-05-2024ročne25-03-20240.870.7000.31018-04-2024366,192,689BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD17-05-202459.3700USD0.19% 1,000 USD4.50%6.46%8.84%19.00%------19-05-202422-11-20231.80018-04-202401000-0500326,727170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 17-05-202458.8800EUR0.14% 100 EUR4.50%4.12%7.80%19.14%------19-05-202422-11-2023018-04-202401000-050036,230,198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17-05-202410.9200USD0.09% 1,000 USD5.25%0.55%--------18-05-202423-02-20240.640.5518-04-202410095-50170108,292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17-05-202413.1700USD0.15% 1,000 USD5.25%2.65%--------18-05-202423-02-20240.90018-04-2024103-400882171,238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc20-05-20245.5910EUR0.00% 100 EUR5.00%6.35%5.51%15.56%19.45%23.96%----20-05-202429-02-20240.100.1018-04-20240100005520267,628,684100.00022.074.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD20-05-20245.7530USD0.00% 1,000 USD5.00%10.51%8.94%10.44%14.37%13.44%----20-05-202429-02-20240.180.1818-04-202419900102004,319,366,324100.00012.851.48889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17-05-202410.2600EUR0.10% 100 EUR5.25%0.39%--------18-05-202423-02-20240.830.5518-04-202410095-501701,744,458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR20-05-202420.5550EUR0.00% 100 EUR5.00%0.36%1.06%1.87%2.77%3.41%----20-05-202415-02-20240.050.0518-04-20242807200109286,667,845100.0003.560.48BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR20-05-20245.2850EUR0.00% 100 EUR5.00%8.06%7.63%10.89%14.17%12.51%----20-05-202429-02-20240.180.1819-04-202419900102004,319,366,324100.00-0.0012.871.49889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR20-05-20248.7840EUR0.00% 100 EUR5.00%4.46%5.44%17.42%21.39%26.24%----20-05-202429-02-20240.070.1019-04-202401000055206,328,671,042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]14-05-2024104.0700EUR-0.70% 100 EUR1.00%0.10%1.37%-------18-05-202425-03-20240.520.3500.31018-04-202411,829,200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INSP5EWInvesco S&P 500 Equal Weight ETF20-05-2024168.0400USD0.00% 1,000 USD5.00%5.15%5.13%14.94%14.10%17.63%----20-05-202418-03-20240.680štvrťročne12.7211.62%0.201118-04-2024-010000503054,189,603,661100.02-0.0217.892.643565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEUNAllianz Global Equity Unconstrained - AT (EUR)17-05-2024118.8200EUR-0.24% 100 EUR5.00%1.92%0.58%11.29%13.55%19.98%----18-05-202402-04-20242.102.0518-04-202401000034071,248,020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR17-05-202412.4800EUR-0.40% 100 EUR5.25%3.74%2.38%12.94%15.24%10.93%----18-05-202401-08-20230.025ročne10.0250.20%23-02-20241.911.5018-04-202401000035057,275,027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR17-05-202413.4500EUR0.00% 100 EUR5.25%9.00%14.27%18.82%19.24%18.29%----18-05-202423-02-20241.93018-04-2024-41040-010242,995,087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR17-05-202413.4600EUR0.07% 100 EUR5.25%0.00%-0.74%8.03%8.20%2.20%----18-05-202423-02-20241.931.5018-04-20242980047037,721,475100.00016.321.668017EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGLWAiShares Global Water UCITS ETF (acc) EUR20-05-202423.5748EUR0.00% 100 EUR5.00%7.96%11.32%21.99%21.22%18.68%----20-05-202429-02-20240.650.6518-04-202401000056030,253,944100.00022.812.951881EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD20-05-202420.4250USD0.00% 1,000 USD5.00%8.65%-0.60%0.88%-10.26%-23.14%----20-05-202429-02-20240.650.6518-04-2024199001000133,205,747100.41-0.4116.191.463662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17-05-202412.0800EUR0.17% 100 EUR5.25%2.20%--------18-05-202423-02-20241.94018-04-2024103-40088238,613,519275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR20-05-20249.6810EUR0.00% 100 EUR5.00%4.65%4.91%14.83%13.23%16.39%----20-05-202420-02-20240.300.200.02118-04-20240100005030285,980,173105.56-5.5617.872.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHAGREiShares Agribusiness UCITS ETF EUR20-05-202442.7500EUR0.00% 100 EUR5.00%0.01%6.85%6.63%-1.25%0.50%----20-05-202429-02-20240.550.5518-04-20240100001010478,560,667100.00-0.0013.441.423862EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17-05-202410.0800EUR0.10% 100 EUR5.25%0.40%--------18-05-202423-02-20241.330.9018-04-202410095-501701,885,051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17-05-202410.8500USD0.09% 1,000 USD5.25%0.56%--------18-05-202423-02-20240.850.5518-04-202410095-5017019,312,504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17-05-202410.6500USD0.09% 1,000 USD5.25%0.47%--------18-05-202423-02-20241.350.9018-04-202410095-501703,220,077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTNIKELWisdomTree Nickel ETC20-05-202417.7720EUR0.00% 100 EUR5.00%7.62%28.65%24.73%3.75%-2.93%----20-05-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)17-05-202411.2500EUR0.09% 100 EUR5.25%1.53%--------18-05-202423-02-20240.88018-04-2024741331030218721,319,261248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)15-05-2024122.7400EUR0.82% 100 EUR3.00%-1.17%-0.31%6.08%4.86%5.70%----18-05-202419-04-20233.280ročne13.2802.69%25-03-20242.011.3000.06118-04-2024148474033731,257,100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17-05-202412.0300USD0.08% 1,000 USD5.25%1.69%--------18-05-202423-02-20241.00018-04-202474133103021878,005,346248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD20-05-202438.7900USD0.00% 1,000 USD5.00%6.92%5.38%20.82%24.31%26.15%----20-05-202426-01-20230.650.6518-04-202401000010006,911,701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD17-05-202411.6300USD0.09% 1,000 USD5.25%1.66%--------18-05-202423-02-20241.75018-04-202474133103021878,526,154248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR20-05-20247.0920EUR0.00% 100 EUR5.00%10.40%-3.42%4.56%1.76%-14.18%----20-05-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)17-05-202411.1700EUR0.09% 100 EUR5.25%1.55%--------18-05-202423-02-20241.00018-04-202474133103021877,729,552248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHWHCSiShares MSCI World Health Care Sector ESG20-05-20244.9378EUR0.00% 100 EUR5.00%3.92%0.62%11.98%8.85%6.90%----20-05-202419-04-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR20-05-202414.4580EUR0.00% 100 EUR5.00%24.92%29.81%15.55%23.00%23.74%----20-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
GLOWEGlobal X Wind Energy UCITS ETF EUR20-05-20249.1680EUR0.00% 100 EUR5.00%8.99%7.09%-0.23%-3.61%-20.38%----20-05-202431-12-20230.500.5000.27018-04-20240100002702,883,606100.00016.191.724158EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)17-05-202410.7900EUR0.00% 100 EUR5.25%1.41%--------18-05-202423-02-20241.75018-04-202474133103021877,339,743248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD17-05-202412.0900USD0.08% 1,000 USD5.25%1.68%--------18-05-202423-02-20240.88018-04-202474133103021879,148,955248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)17-05-20241.1790GBP0.00% 1,000 GBP5.25%1.55%--------18-05-202423-02-20240.88018-04-2024741331030218790,734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
INSEEInvesco Solar Energy UCITS ETF EUR20-05-202420.7250EUR0.00% 100 EUR5.00%6.47%-6.07%-7.02%-24.01%-39.21%----20-05-202430-11-20230.690.6900.05018-04-2024-01000039066,738,988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR20-05-20246.8550EUR0.00% 100 EUR5.00%5.22%4.72%16.88%16.78%15.54%----20-05-202429-02-20240.400.4019-04-20240100001430266,655,161100.00021.442.913070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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