Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 31-05-2024 | 11.1400 | EUR | 0.18% | 100 EUR | 5.25% | -0.09% | 1.83% | - | - | - | - | - | - | - | 01-06-2024 | 29-03-2024 | 1.00 | 0 | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,814,592 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 31-05-2024 | 10.7600 | EUR | 0.09% | 100 EUR | 5.25% | -0.19% | 1.61% | - | - | - | - | - | - | - | 01-06-2024 | 29-03-2024 | 1.75 | 0 | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,448,207 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 31-05-2024 | 12.0600 | USD | 0.08% | 1,000 USD | 5.25% | 0.00% | 2.20% | - | - | - | - | - | - | - | 01-06-2024 | 29-03-2024 | 0.88 | 0 | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 12,160,658 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 31-05-2024 | 1.1760 | GBP | 0.09% | 1,000 GBP | 5.25% | -0.08% | 2.17% | - | - | - | - | - | - | - | 01-06-2024 | 29-03-2024 | 0.88 | 0 | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91,839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 03-06-2024 | 4.8045 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | -0.22% | 2.18% | 3.28% | 2.89% | -2.40% | - | - | - | 30.04.2024 | -0.19% | 2.97% | 03-06-2024 | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 7 | 13 | 80 | 0 | 0 | 0 | 13,796,611 | 159.54 | -59.54 | 17.90 | 2.61 | 10 | 3 | 4.58 | 4.61 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 03-06-2024 | 26.2050 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.75% | 5.69% | 6.87% | 7.49% | 0.44% | - | - | - | 30.04.2024 | 0.04% | 3.87% | 03-06-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.069 | 28-05-2024 | 0 | 41 | 59 | 0 | 0 | 0 | 105,409,925 | 100.00 | 0 | 18.02 | 2.63 | 33 | 7 | 4.16 | 6.62 | 78 | 22 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 03-06-2024 | 6.2140 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | 0.88% | 9.46% | 9.92% | 12.17% | 2.30% | - | - | - | 30.04.2024 | 0.26% | 6.16% | 03-06-2024 | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 1 | 86 | 13 | 0 | 0 | 0 | 41,933,985 | 131.99 | -31.99 | 18.04 | 2.66 | 64 | 21 | 5.52 | 6.14 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 03-06-2024 | 32.8050 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 1.72% | 10.57% | 11.58% | 14.18% | 5.97% | - | - | - | 30.04.2024 | 0.53% | 5.21% | 03-06-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.058 | 28-05-2024 | 0 | 80 | 20 | 0 | 0 | 0 | 391,118,168 | 100.00 | 0 | 18.04 | 2.64 | 66 | 14 | 4.07 | 6.73 | 81 | 19 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMAMP | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | 03-06-2024 | 5.5760 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 0.22% | 5.13% | 6.03% | 7.25% | 0.25% | - | - | - | 30.04.2024 | 0.08% | 4.65% | 03-06-2024 | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 2 | 48 | 50 | 0 | 0 | 0 | 21,842,374 | 141.29 | -41.29 | 17.87 | 2.62 | 35 | 12 | 4.84 | 5.66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 03-06-2024 | 29.3350 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.98% | 7.93% | 9.07% | 10.84% | 3.19% | - | - | - | 30.04.2024 | 0.29% | 4.48% | 03-06-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.063 | 28-05-2024 | 0 | 61 | 39 | 0 | 0 | 0 | 305,819,354 | 100.00 | 0 | 18.03 | 2.63 | 50 | 11 | 4.14 | 6.65 | 79 | 21 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 03-06-2024 | 23.3450 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.11% | 3.21% | 4.24% | 4.08% | -2.33% | - | - | - | 30.04.2024 | -0.19% | 3.43% | 03-06-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.072 | 28-05-2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53,975,193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 03-06-2024 | 8.4750 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 1.81% | - | - | - | - | - | - | - | 03-06-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 1343 | 0 | 2,288,605,354 | 100.00 | -0.00 | 18.91 | 2.96 | 81 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIBIT | iShares Bitcoin Trust (dis) | 03-06-2024 | 38.5300 | USD | 0.00% | 1,000 USD | 5.00% | 9.27% | 7.06% | - | - | - | - | - | - | - | 03-06-2024 | ročne | 0.25 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,450,651,104 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 03-06-2024 | 137.8200 | USD | 0.00% | 1,000 USD | 5.00% | 48.27% | 61.02% | 361.55% | - | - | - | - | - | - | 03-06-2024 | ročne | 1.05 | 0 | 28-05-2024 | 0 | 69 | 31 | 0 | 1 | 1 | 469,182,279 | 100.00 | 0 | 37.75 | 34.75 | 69 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 03-06-2024 | 54.8650 | USD | 0.00% | 1,000 USD | 5.00% | 0.65% | - | - | - | - | - | - | - | - | 03-06-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,816,911,574 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 03-06-2024 | 10.0850 | USD | 0.00% | 1,000 USD | 5.00% | 14.37% | - | - | - | - | - | - | - | - | 03-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21,131,331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSOY | WisdomTree Soybeans ETC EUR | 03-06-2024 | 26.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | - | - | - | - | - | - | - | - | 03-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10,873,606 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HANTRA | HANetf The Travel UCITS ETF | 03-06-2024 | 6.4650 | EUR | 0.00% | 100 EUR | 5.00% | -3.23% | - | - | - | - | - | - | - | - | 03-06-2024 | 28-03-2024 | 0.69 | 0.69 | 0 | 0.018 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 18,515,804 | 100.00 | 0 | 12.65 | 2.22 | 39 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 03-06-2024 | 29.3300 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 03-06-2024 | 15-03-2024 | 0.15 | 0.09 | 0.010 | 28-05-2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51,456,293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 30-05-2024 | 999.0900 | CZK | 0.50% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 01-06-2024 | 06-05-2024 | 1.17 | 0.84 | 0 | 0.068 | 28-05-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197,965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 30-05-2024 | 1,050.7900 | CZK | -1.50% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 01-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.031 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200,561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 03-06-2024 | 57.7500 | EUR | 0.00% | 100 EUR | 5.00% | 3.64% | 4.85% | 14.13% | 16.48% | 16.26% | 7.50% | - | - | - | 03-06-2024 | 31-03-2024 | 0.16 | 0.16 | 0 | 0.020 | 28-05-2024 | 0 | 100 | 0 | 0 | 306 | 0 | 5,559,678 | 100.05 | -0.05 | 15.15 | 2.07 | 89 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 03-06-2024 | 217.2000 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | -1.61% | -0.52% | 0.10% | -2.53% | -4.02% | -2.56% | -1.12% | - | 03-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.020 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 340,960,537 | 284.33 | -184.33 | 3.83 | 7.21 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 03-06-2024 | 5.4712 | USD | 0.00% | 1,000 USD | 5.00% | 0.29% | 1.21% | 2.66% | 4.35% | 5.66% | - | - | - | - | 03-06-2024 | 31-03-2024 | 0.09 | 0.90 | 28-05-2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9,360,934 | 100.00 | 0 | 5.67 | 0.46 | 11 | 89 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 31-05-2024 | 14.5600 | EUR | -0.14% | 100 EUR | 0.00% | -0.82% | 0.55% | 4.82% | 6.12% | 7.45% | 5.81% | 4.13% | - | - | 30.04.2024 | 0.48% | 3.76% | 5.37% | 9.42% | 01-06-2024 | 29-03-2024 | 0.89 | 0.65 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2,577,897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 31-05-2024 | 16.0200 | EUR | 0.12% | 100 EUR | 0.00% | 0.50% | 0.50% | 3.35% | 4.91% | 7.44% | -0.21% | 1.67% | - | - | 30.04.2024 | 0.00% | 3.86% | 0.76% | 12.70% | 01-06-2024 | 29-03-2024 | 0.89 | 0.65 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144,441,746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 31-05-2024 | 25.2800 | USD | 0.16% | 1,000 USD | 0.00% | 0.68% | 0.92% | 4.16% | 6.17% | 9.39% | 1.66% | 3.57% | - | - | 30.04.2024 | 0.16% | 3.86% | 2.54% | 12.64% | 01-06-2024 | 29-03-2024 | 0.88 | 0.65 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285,916,384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 31-05-2024 | 35.3400 | EUR | -0.90% | 100 EUR | 0.00% | 1.38% | 3.39% | 14.15% | 14.85% | 19.19% | 7.15% | 11.68% | - | - | 30.04.2024 | 0.60% | 6.68% | 9.39% | 23.08% | 01-06-2024 | 29-03-2024 | 1.03 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 91 | 4 | 384,178,159 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 31-05-2024 | 16.1200 | EUR | -0.68% | 100 EUR | 0.00% | 2.54% | 4.00% | 13.76% | 15.06% | 21.02% | 3.67% | 10.29% | - | - | 30.04.2024 | 0.34% | 7.55% | 6.91% | 27.34% | 01-06-2024 | 29-03-2024 | 1.03 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 38,687,603 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 31-05-2024 | 23.3500 | USD | -0.60% | 1,000 USD | 0.00% | 2.95% | 3.78% | 13.51% | 14.97% | 21.36% | 2.95% | 11.08% | - | - | 30.04.2024 | 0.31% | 8.19% | 6.98% | 29.77% | 01-06-2024 | 29-03-2024 | 1.03 | 0.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 60,590,952 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 31-05-2024 | 27.0800 | EUR | -1.20% | 100 EUR | 5.25% | 1.84% | 3.24% | 14.12% | 11.85% | 14.17% | 2.78% | 6.62% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.50% | 24.41% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 159,152,607 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 31-05-2024 | 23.0500 | USD | -0.90% | 1,000 USD | 5.25% | 3.36% | 3.60% | 13.44% | 11.95% | 16.24% | -1.25% | 6.04% | - | - | 30.04.2024 | -0.06% | 7.87% | 3.21% | 30.39% | 01-06-2024 | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 39,795,601 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 31-05-2024 | 10.3600 | EUR | 0.19% | 100 EUR | 3.50% | 0.68% | 1.27% | 3.39% | 5.39% | 7.00% | -0.06% | 0.69% | - | - | 30.04.2024 | -0.01% | 1.59% | -0.37% | 8.10% | 01-06-2024 | 29-03-2024 | 1.06 | 0 | 28-05-2024 | -6 | 0 | 106 | 0 | 0 | 394 | 205,622,329 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 31-05-2024 | 12.8900 | USD | 0.16% | 1,000 USD | 3.50% | 0.78% | 1.66% | 4.20% | 6.62% | 8.87% | 1.71% | 2.43% | - | - | 30.04.2024 | 0.13% | 1.61% | 1.26% | 8.36% | 01-06-2024 | 29-03-2024 | 1.06 | 0.75 | 28-05-2024 | -6 | 0 | 106 | 0 | 0 | 394 | 27,103,548 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 31-05-2024 | 24.7600 | EUR | -1.67% | 100 EUR | 5.25% | 2.19% | 2.61% | 14.10% | 18.98% | 26.84% | 7.32% | 19.79% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 01-06-2024 | 29-03-2024 | 1.88 | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478,604,545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 31-05-2024 | 12.3328 | USD | 0.03% | 1,000 USD | 0.00% | 0.45% | 1.33% | 2.67% | 4.03% | 5.39% | 2.86% | 1.92% | - | - | 30.04.2024 | 0.22% | 0.32% | 1.84% | 3.57% | 01-06-2024 | 29-03-2024 | 0.30 | 0.15 | 28-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981,006,077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 31-05-2024 | 18.8400 | EUR | 0.59% | 100 EUR | 0.00% | 1.67% | 2.22% | 11.28% | 13.77% | 16.44% | 11.59% | 11.30% | - | - | 30.04.2024 | 0.92% | 4.70% | 12.00% | 12.82% | 01-06-2024 | 29-03-2024 | 1.06 | 0 | 28-05-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 57,531,347 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 31-05-2024 | 18.2700 | USD | 0.88% | 1,000 USD | 0.00% | 3.16% | 2.53% | 10.66% | 13.83% | 18.48% | 7.15% | 10.66% | - | - | 30.04.2024 | 0.62% | 6.20% | 9.15% | 19.17% | 01-06-2024 | 29-03-2024 | 1.06 | 0 | 28-05-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 70,085,434 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 03-06-2024 | 41.0225 | USD | 0.00% | 1,000 USD | 5.00% | 2.92% | 2.36% | 17.56% | 18.67% | 19.07% | -1.20% | - | - | - | 30.04.2024 | -0.06% | 11.58% | 1.17% | 40.04% | 03-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 523,468,904 | 100.00 | 0 | 20.22 | 2.66 | 55 | 40 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 03-06-2024 | 11.6575 | USD | 0.00% | 1,000 USD | 5.00% | 1.95% | 1.59% | 11.77% | 12.96% | 18.88% | 8.15% | 13.54% | - | - | 30.04.2024 | 0.74% | 7.82% | 11.95% | 23.46% | 03-06-2024 | 29-03-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 310,007,346 | 100.00 | 0 | 18.80 | 4.26 | 66 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 30-05-2024 | 106.2200 | EUR | -0.08% | 100 EUR | 3.00% | -0.58% | 0.45% | 2.45% | 3.91% | 2.51% | 3.71% | - | - | - | 30.04.2024 | 0.31% | 2.98% | 2.09% | 8.83% | 01-06-2024 | 06-05-2024 | 0.83 | 0.50 | 0 | 0.325 | 28-05-2024 | 16 | 0 | 84 | 0 | 0 | 66 | 7,567,908 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 30-05-2024 | 246.6900 | EUR | 0.64% | 100 EUR | 3.00% | 2.98% | 5.15% | 11.07% | 11.39% | 11.49% | 5.95% | 8.47% | - | - | 30.04.2024 | 0.57% | 7.27% | 8.77% | 19.82% | 01-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.092 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 4,635,485 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 30-05-2024 | 135.4800 | EUR | -0.29% | 100 EUR | 3.00% | 0.44% | 0.54% | 4.76% | 3.91% | 5.42% | -4.30% | 3.81% | - | - | 30.04.2024 | -0.37% | 4.30% | -1.37% | 21.22% | 01-06-2024 | 06-05-2024 | 0.98 | 0.65 | 0 | 0.224 | 28-05-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 4,245,919 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 30-05-2024 | 1,097.7900 | EUR | 0.01% | 100 EUR | 3.00% | 0.48% | 1.38% | 3.05% | 4.22% | 5.56% | 2.03% | 1.30% | - | - | 30.04.2024 | 0.16% | 0.66% | 1.20% | 4.33% | 01-06-2024 | 06-05-2024 | 0.19 | 0.09 | 0 | 0.189 | 28-05-2024 | -2 | 0 | 102 | 0 | 0 | 92 | 207,403,100 | 104.99 | -4.99 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 30-05-2024 | 1,295.4399 | EUR | 0.11% | 100 EUR | 3.00% | 0.69% | 1.78% | 4.55% | 5.99% | 8.16% | 2.86% | 2.08% | - | - | 30.04.2024 | 0.23% | 1.28% | 2.01% | 7.16% | 01-06-2024 | 06-05-2024 | 0.25 | 0.13 | 0.032 | 0.114 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 142 | 276,908,880 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 30-05-2024 | 1,698.3101 | EUR | 0.04% | 100 EUR | 3.00% | 0.96% | 2.46% | 6.99% | 9.61% | 13.99% | 4.80% | 4.19% | - | - | 30.04.2024 | 0.40% | 2.75% | 4.65% | 13.66% | 01-06-2024 | 06-05-2024 | 0.46 | 0.26 | 0.063 | 0.078 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245,826,302 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 31-05-2024 | 4,796.9199 | CZK | -0.79% | 25,000 CZK | 5.00% | 0.59% | 0.33% | 10.61% | 7.03% | 11.91% | 0.20% | - | - | - | 30.04.2024 | 0.14% | 8.63% | 4.65% | 29.95% | 01-06-2024 | 13-05-2024 | 1.95 | 1.90 | 28-05-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 67,941,995 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 31-05-2024 | 32.5200 | EUR | 0.03% | 100 EUR | 0.00% | 2.78% | -0.58% | 7.68% | 8.40% | 9.05% | 2.86% | 7.25% | - | - | 30.04.2024 | 0.31% | 8.07% | 4.69% | 19.73% | 01-06-2024 | 29-03-2024 | 1.04 | 0.80 | 28-05-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 367,560,885 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 31-05-2024 | 8.2810 | EUR | -0.04% | 100 EUR | 0.00% | 1.15% | -0.78% | 1.92% | 2.32% | 3.93% | -7.70% | -3.31% | - | - | 30.04.2024 | -0.60% | 5.38% | -5.35% | 22.14% | 01-06-2024 | 29-03-2024 | 0.94 | 0 | 28-05-2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70,366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 30-05-2024 | 73.1200 | USD | -1.31% | 1,000 USD | 3.00% | 2.21% | 9.72% | 7.89% | 5.59% | 13.95% | 8.00% | 6.94% | - | - | 30.04.2024 | 0.81% | 7.86% | 13.67% | 35.07% | 01-06-2024 | 06-05-2024 | 1.97 | 1.50 | 0 | 0 | 28-05-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17,808,965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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