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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 
PARAQCBNP Paribas Funds AQUA Hedged CZK11-06-20242,218.1499CZK-0.28% 25,000 CZK3.00%-3.79%0.61%8.83%15.34%14.91%9.60%14.05%11.40%-31.05.20240.94%8.44%14.50%27.24%15.55%8.35%12-06-202406-05-20242.231.7500.06812-06-2024298004502,939,594,410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK11-06-20241,628.6200CZK0.02% 100,000 EUR0.50%0.31%0.61%2.78%4.36%5.97%2.16%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%12-06-202431-12-20230.500.2000.0879612-06-202411089007141,837,388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGIMAPGoldman Sachs Climate & Environment - P Cap USD11-06-20241,469.5000USD-0.41% 1,000 USD5.00%-3.07%-1.36%8.78%9.72%1.74%-2.73%7.19%5.55%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%12-06-202431-12-20231.801.5000.115-1312-06-20241990031010,956,658100.79-0.7927.853.414554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ISHARiShares Automation & Robotics UCITS ETF USD12-06-202413.2450USD3.23% 1,000 USD5.00%2.08%-3.92%7.68%17.16%12.77%1.68%12.47%11.41%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12-06-202430-04-20240.400.4012-06-20241990015203,377,083,055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD12-06-20249.0000USD1.90% 1,000 USD5.00%1.84%0.95%9.89%16.69%21.09%-6.10%5.32%7.85%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%12-06-202430-04-20240.400.4012-06-20240100001880904,599,936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHIiShares Healthcare Innovation UCITS ETF USD12-06-20247.5300USD1.76% 1,000 USD5.00%0.97%-2.40%8.89%6.17%-1.23%-10.46%3.85%5.34%-31.05.2024-0.70%9.29%-6.21%29.29%3.70%13.44%12-06-202430-04-20240.400.4012-06-2024-11010019401,040,292,781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)12-06-20244.1130GBP0.24% 1,000 GBP5.00%0.16%1.98%0.13%4.84%-0.23%-7.23%-3.11%-2.49%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%12-06-202418-04-20240.144štvrťročne20.2897.03%30-04-20240.400.4012-06-2024158410316115,504,369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHAPiShares Ageing Population UCITS ETF USD12-06-20247.2675USD2.04% 1,000 USD5.00%1.43%1.54%10.87%10.74%8.79%-3.35%4.88%3.98%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%12-06-202430-04-20240.400.4012-06-2024199003360472,770,590100.46-0.4613.131.732970EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF12-06-20247.0100USD1.67% 1,000 USD5.00%-0.57%1.01%6.70%3.76%0.20%-8.51%1.44%2.31%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%12-06-202430-04-20240.250.2512-06-202401000021803,079,330,503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF12-06-202411.0080EUR0.27% 100 EUR5.00%5.10%7.71%17.81%19.20%21.13%12.24%14.71%10.11%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%12-06-202430-04-20240.250.2512-06-2024-110100580105,845,990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF12-06-202414.8500USD1.71% 1,000 USD5.00%1.12%1.05%8.43%11.93%16.70%7.11%14.53%14.31%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%12-06-202430-04-20240.200.2012-06-20241990017705,902,223,305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc12-06-20249.6000EUR0.45% 100 EUR5.00%1.31%7.43%16.97%22.28%23.82%7.42%10.13%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%12-06-202430-04-20240.450.4512-06-2024197021610264,619,699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHIiShares MSCI China A UCITS ETF12-06-20244.1800USD0.84% 1,000 USD5.00%-3.37%-1.65%2.58%-4.19%-7.41%-13.82%1.26%1.58%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%12-06-202430-04-20240.400.4012-06-202401000048502,654,198,912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHJAPiShares MSCI Japan UCITS ETF (Acc)12-06-2024182.8900EUR0.14% 100 EUR5.00%1.36%0.10%11.40%4.35%4.50%-0.75%5.00%3.98%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%12-06-202430-04-20240.480.4812-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)12-06-2024126.2200EUR0.45% 100 EUR5.00%0.04%-0.50%0.19%3.13%2.43%-3.12%-1.47%-0.80%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%12-06-202430-04-20240.150.2012-06-2024001000067834,883,556100.0003.034.587426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)12-06-2024110.0850EUR0.13% 100 EUR5.00%0.23%0.35%0.91%2.45%2.71%-0.43%-0.35%-0.28%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%12-06-202430-04-20240.150.2012-06-20240010000151,385,754,466100.14-0.143.321.806139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)12-06-2024142.2900USD1.44% 1,000 USD5.00%2.19%0.43%1.98%3.58%0.65%-4.35%-0.93%0.17%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%12-06-202430-04-20240.070.0712-06-20240010000124,482,931,185100.0004.447.311000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF12-06-202439.6900EUR0.14% 100 EUR5.00%0.09%1.98%9.28%10.76%14.61%8.22%8.68%6.66%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%12-06-202430-04-20240.300.3012-06-20241980039403,841,835,672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR12-06-202462.9800EUR0.64% 100 EUR5.00%4.19%6.15%18.38%23.61%28.78%12.54%14.13%12.58%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%12-06-202430-04-20240.300.3005-06-202401000029903,652,651,583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR12-06-202471.5400EUR0.72% 100 EUR5.00%5.11%7.43%29.13%34.88%39.97%11.33%13.72%13.78%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%12-06-202430-04-20240.300.3005-06-20240990034901,954,108,645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12-06-2024174.9700USD3.66% 1,000 USD5.00%1.19%-1.53%7.42%9.17%1.59%-9.67%4.85%1.80%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12-06-202430-04-20240.650.6512-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD12-06-20241,112.8300USD2.15% 1,000 USD5.00%7.56%7.68%19.95%27.43%33.73%12.18%21.61%19.73%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%12-06-202430-04-20240.330.3312-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc12-06-202428.4150EUR-0.32% 100 EUR5.00%-1.75%2.40%4.51%-5.31%-6.26%-11.35%-0.76%-0.46%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%12-06-202430-04-20240.600.6012-06-2024010000351079,433,447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAiShares MSCI USA UCITS ETF Acc12-06-2024507.5000EUR0.49% 100 EUR5.00%3.40%6.14%17.17%21.16%26.63%13.23%15.81%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%12-06-202430-04-20240.070.3312-06-202401000061001,459,377,350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF12-06-2024146.7250USD-1.71% 1,000 USD5.00%-17.63%-12.63%-10.38%-3.81%-8.79%5.66%6.49%2.53%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%12-06-202430-04-20240.650.6512-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12-06-202448.8100USD1.54% 1,000 USD5.00%1.81%2.11%12.47%16.06%17.95%5.60%6.97%6.68%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%12-06-202416-05-20240.480polročne10.9602.00%31-03-20240.350.3512-06-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF12-06-2024462.3850USD0.55% 1,000 USD5.00%-1.27%0.12%7.14%13.18%16.23%5.60%10.00%10.71%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%12-06-202430-04-20240.330.3312-06-20240100003001,109,995,231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc12-06-2024179.3200EUR1.22% 100 EUR5.00%-0.20%4.10%12.22%18.68%17.16%7.26%9.54%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%12-06-202430-04-20240.120.1212-06-20241990022603,480,312,127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)12-06-2024155.7200EUR1.39% 100 EUR5.00%0.48%4.66%16.77%25.14%31.21%15.21%14.81%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%12-06-202430-04-20240.330.3312-06-202419900400242,461,150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc12-06-202453.1100EUR0.91% 100 EUR5.00%-0.45%7.52%12.81%14.80%13.41%2.23%6.48%4.86%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%12-06-202430-04-20240.490.4912-06-2024199001240139,343,385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc12-06-202458.6100EUR1.33% 100 EUR5.00%-0.27%3.13%11.77%19.13%17.15%7.94%9.71%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%12-06-202430-04-20240.490.4912-06-2024199001020133,778,115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)12-06-2024103.6700USD0.30% 1,000 USD5.00%0.44%0.67%1.24%3.66%6.21%1.41%1.34%0.92%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%12-06-202414-03-20241.485štvrťročne15.9385.75%30-04-20240.250.2512-06-2024980200266383,623,673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit11-06-202432.4800EUR-0.52% 100 EUR0.00%0.87%2.69%12.54%15.75%14.77%2.16%8.41%--31.05.20240.24%7.54%4.47%28.09%12-06-202429-03-20241.050.8012-06-202419900524114,562,435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit11-06-202413.1400USD0.08% 1,000 USD0.00%0.46%-0.98%2.58%5.63%5.29%-5.32%-0.60%--31.05.2024-0.40%4.66%-4.73%17.20%12-06-202429-03-20240.660.4012-06-2024-22012200220131,587,966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit11-06-202412.3900EUR0.08% 100 EUR0.00%0.41%-0.64%2.06%4.73%4.21%-5.26%-1.54%--31.05.2024-0.41%3.87%-5.11%14.31%12-06-202429-03-20240.660.4012-06-2024-2201220022032,094,351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit11-06-202422.4100USD-0.27% 1,000 USD0.00%2.56%1.45%12.84%15.58%16.11%-0.07%8.95%--31.05.20240.11%9.09%3.59%33.61%12-06-202429-03-20241.050.8012-06-20241990072117,168,965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit11-06-202418.0700EUR-0.39% 100 EUR0.00%1.86%0.11%5.18%12.38%13.86%-0.76%9.57%--31.05.2024-0.05%7.20%2.00%28.97%12-06-2024ročne29-03-20241.09012-06-2024010000474734,077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit11-06-202418.0600EUR-0.33% 100 EUR0.00%1.92%0.11%5.18%12.38%13.94%-0.76%9.56%--31.05.2024-0.05%7.21%2.00%28.98%12-06-202426-04-20241.09012-06-202401000047413,525,164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF12-06-202492.0200USD0.81% 1,000 USD5.00%2.14%3.77%13.31%17.57%18.31%7.29%10.33%10.32%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%12-06-202430-04-20240.200.2012-06-20240100008001,868,835,721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)12-06-202476.9550USD1.68% 1,000 USD5.00%1.40%-2.22%-0.30%2.79%0.72%-8.88%-3.97%-2.36%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%12-06-202418-04-20240.861polročne11.7222.27%30-04-20240.200.2012-06-2024109900733122,264,332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit11-06-202421.9700USD-1.57% 1,000 USD0.00%-4.56%-1.79%3.98%1.52%-0.68%-6.74%6.51%--31.05.2024-0.44%9.35%0.76%29.82%12-06-202429-03-20241.070.8012-06-202499100415219,683,823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)12-06-202478.9540EUR0.00% 100 EUR5.00%0.56%-1.48%1.15%1.55%2.69%-1.41%-1.34%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%12-06-202414-03-20242.361polročne14.7225.98%30-04-20240.500.5012-06-20241099001805791,054,253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit11-06-202419.5900EUR-0.91% 100 EUR0.00%-0.86%6.29%7.46%3.60%-0.86%-5.06%3.61%--31.05.2024-0.40%6.83%-2.23%19.37%12-06-202401-08-20230.090ročne10.0900.45%29-03-20241.060.8012-06-20243961073698,616,365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit11-06-202415.9300USD-1.12% 1,000 USD0.00%-1.24%4.32%7.27%3.44%-0.56%-8.51%3.02%--31.05.2024-0.66%8.73%-4.33%25.85%12-06-202429-03-20241.060.8012-06-202439610736169,454,100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit11-06-202420.6000EUR-0.96% 100 EUR0.00%-0.91%6.24%7.40%3.57%-0.43%-4.78%4.10%--31.05.2024-0.38%6.82%-1.88%19.71%12-06-202429-03-20241.060.8012-06-202439610736220,324,835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)12-06-202480.5300EUR0.13% 100 EUR5.00%0.96%-0.72%0.63%-4.96%-5.47%-8.93%-3.93%-2.68%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%12-06-202414-03-20241.677polročne13.3534.17%30-04-20240.200.2012-06-2024109900132531,231,733,108100.23-0.235.225.991783
FFAMYDFidelity - America Fund Y-DIST-EUR - instit11-06-202430.0200EUR0.03% 100 EUR0.00%-1.54%1.66%7.18%10.90%17.45%9.13%9.40%--31.05.20240.80%5.78%15.11%25.02%12-06-202401-08-20230.082ročne10.0820.27%29-03-20241.040.8012-06-20241990053410,875,591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit11-06-202432.7500USD-0.15% 1,000 USD0.00%-1.92%-0.15%7.03%10.75%17.64%5.06%8.49%--31.05.20240.51%6.84%11.70%23.83%12-06-202429-03-20241.030.8012-06-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit11-06-202438.8000EUR0.03% 100 EUR0.00%-1.55%1.65%7.18%10.89%17.83%9.35%9.65%--31.05.20240.82%5.78%15.37%25.15%12-06-202429-03-20241.030.8012-06-202419900534196,765,079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)11-06-202416.0000EUR-1.05% 100 EUR5.25%-1.60%2.83%12.68%20.57%16.62%7.28%8.12%--31.05.20240.77%7.98%11.00%24.23%12-06-202401-08-20230.367ročne10.3672.27%26-04-20240.300.2012-06-202419900508180,495,661100.01-0.0113.481.89990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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