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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 
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)12-06-2024219.6300USD3.12% 1,000 USD4.50%2.03%3.82%13.46%18.50%13.35%-5.28%3.66%--31.05.2024-0.23%10.82%0.51%38.37%13-06-202411-04-20242.051.8012-06-20241990-06308,950,175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]12-06-2024825.9400USD2.67% 1,000 USD3.00%1.04%2.45%8.92%16.39%12.35%1.75%6.94%4.89%3.25%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%13-06-202406-05-20241.981.5000.14812-06-20240100003301,572,706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGUBNP Paribas Funds Europe Growth USD12-06-202471.8500USD2.66% 1,000 USD3.00%3.14%1.84%10.28%15.35%10.05%-1.27%5.39%4.08%2.21%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%13-06-202406-05-20241.981.5000.13612-06-202401000036036,689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCUBNP Paribas Funds Europe Small Cap USD12-06-2024286.9400USD2.57% 1,000 USD3.00%3.13%5.37%12.45%16.46%11.95%-5.60%1.98%2.68%3.40%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%13-06-202422-04-20242.231.7500.21412-06-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)12-06-202453.8700USD2.51% 1,000 USD5.00%0.58%3.04%11.76%14.47%10.57%----13-06-202422-11-20231.60012-06-20242980-0450101,573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)12-06-202413.1400USD2.50% 1,000 USD4.50%1.39%2.82%13.57%16.59%12.98%1.60%7.46%--31.05.20240.28%8.92%6.45%29.89%13-06-202422-11-20231.751.5012-06-202401000-04207,606,443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y12-06-2024111.1400EUR2.35% 100 EUR3.00%0.90%2.19%-0.22%9.64%10.15%-11.58%-6.51%-4.83%-1.90%31.05.2024-0.63%11.47%-6.25%33.69%-6.08%6.65%-4.27%5.38%-2.66%4.23%13-06-202419-04-20244.290ročne14.2903.95%22-04-20241.981.5000.11412-06-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities12-06-2024256.4900EUR2.35% 100 EUR3.00%0.90%6.37%3.87%14.12%14.65%-8.05%-2.65%-1.11%1.66%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%13-06-202422-04-20241.981.5000.11412-06-20241980125015,548,361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit12-06-202439.2600USD2.35% 1,000 USD0.00%4.19%5.17%16.33%26.81%29.91%9.74%22.45%--31.05.20240.84%9.25%14.04%37.90%13-06-202429-03-20241.030.8012-06-202429800994811,968,969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGINAGoldman Sachs Asia Income - X Cap USD12-06-20241,134.2600USD2.31% 1,000 USD5.00%3.14%5.87%19.62%17.23%17.50%-7.33%1.84%1.82%1.88%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%13-06-202431-12-20232.402.0000.76112-06-2024298005405,712,716100.00010.891.28952EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)12-06-202413.2100USD2.24% 1,000 USD4.50%-0.68%2.48%10.64%17.21%15.57%3.83%8.89%--31.05.20240.51%9.36%9.99%33.45%13-06-202422-11-20231.751.5012-06-20241990-04107,347,051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD12-06-202414.3400USD2.21% 1,000 USD5.25%-2.45%-1.17%11.68%15.83%12.12%-1.53%5.45%--31.05.20240.00%9.06%3.26%32.89%13-06-202429-03-20241.89012-06-202429700424128,353,411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit12-06-202415.0300USD2.18% 1,000 USD0.00%-2.40%-0.99%12.08%16.51%13.01%-0.70%6.33%--31.05.20240.08%9.07%4.15%33.17%13-06-202429-03-20241.04012-06-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612-06-202447.4900USD2.17% 1,000 USD5.75%7.06%3.17%21.61%30.75%32.65%3.81%16.96%17.89%17.09%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%13-06-202429-03-20241.811.5000.0201812-06-2024199006604,735,353,895100.00-0.0034.657.557718EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit12-06-202413.2000EUR2.17% 100 EUR0.00%-2.58%-1.42%11.02%14.78%10.65%-2.99%4.00%--31.05.2024-0.12%9.04%1.90%33.16%13-06-202429-03-20241.04012-06-20242970042418,720,753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD12-06-202423.7600USD2.15% 1,000 USD5.25%3.08%4.07%15.34%17.74%15.51%-0.43%5.98%--31.05.20240.00%7.51%2.56%29.05%13-06-202426-04-20241.891.5012-06-2024199004051340,526,648100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)12-06-2024179.7600USD2.13% 1,000 USD4.50%-0.70%3.44%9.92%14.13%14.99%2.49%6.59%--31.05.20240.43%9.90%9.43%32.20%13-06-202422-11-20231.75012-06-20241990-04305,848,707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FFINAUDFidelity - International Fund A-USD (dis)12-06-202477.2100USD2.13% 1,000 USD5.25%3.07%4.08%15.34%17.73%15.53%-0.44%5.98%--31.05.20240.00%7.51%2.56%29.05%13-06-202401-08-20130.098ročne10.0980.13%26-04-20241.901.5012-06-202429800393121,010,827,974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit12-06-202420.2200USD2.12% 1,000 USD0.00%3.11%4.28%15.81%18.45%16.34%0.35%6.60%--31.05.20240.07%7.52%3.33%29.11%13-06-202401-08-20230.021ročne10.0210.11%29-03-20241.040.8012-06-2024298003931218,319,684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit12-06-202425.5800USD2.12% 1,000 USD0.00%3.15%4.28%15.85%18.48%16.48%0.41%6.88%--31.05.20240.07%7.51%3.43%29.29%13-06-202429-03-20241.040.8012-06-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)12-06-202412.5600EUR2.11% 100 EUR5.25%-2.64%-1.72%10.37%13.87%9.60%-3.92%3.07%--31.05.2024-0.20%9.03%0.99%32.91%13-06-202429-03-20241.89012-06-20242970042487,639,456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AIGEFPineBridge Europe Equity Fund - Class A12-06-202427.7514USD2.09% 1,000 USD5.00%2.30%3.30%10.37%14.86%13.53%0.24%5.20%3.29%1.98%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%13-06-202414-04-20231.761.3012-06-202409802112011,328,568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)12-06-202425.8700EUR1.97% 100 EUR5.25%3.60%5.33%15.75%25.04%28.32%8.42%20.02%--31.05.20240.73%8.58%12.28%36.01%13-06-202429-03-20241.88012-06-202429800994478,604,545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARAQUBNP Paribas Funds AQUA USD12-06-2024242.7700USD1.97% 1,000 USD3.00%-2.39%0.09%9.18%16.44%13.30%2.24%10.54%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%13-06-202406-05-20242.231.7500.06812-06-20242980045061,664,800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y12-06-2024149.8800USD1.97% 1,000 USD3.00%-2.39%-1.81%7.12%14.24%11.15%0.34%8.31%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%13-06-202419-04-20242.770ročne12.7701.88%06-05-20242.231.7500.06812-06-2024298004501,707,628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit12-06-202422.8500USD1.96% 1,000 USD0.00%4.58%2.65%14.65%18.39%17.60%0.58%9.48%--31.05.20240.11%9.09%3.59%33.61%13-06-202429-03-20241.050.8012-06-20241990072117,168,965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit12-06-202440.0400EUR1.96% 100 EUR0.00%3.70%5.59%16.29%25.83%29.37%9.39%21.07%--31.05.20240.80%8.58%13.27%36.28%13-06-202429-03-20241.040.8012-06-202429800994442,860,838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)12-06-2024202.5400EUR1.94% 100 EUR4.50%1.24%4.50%12.77%17.03%12.31%-1.56%4.56%--31.05.20240.03%8.93%2.70%32.34%13-06-202422-11-20232.051.8012-06-20242980-062092,025,295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD12-06-202425.8300USD1.93% 1,000 USD5.25%4.45%2.42%14.14%17.62%16.61%-0.28%8.52%8.51%8.04%31.05.20240.03%9.09%2.69%33.30%6.83%11.99%8.74%8.29%8.68%4.84%13-06-202429-03-20241.901.5012-06-2024199007211177,720,026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD12-06-20241,069.1100USD1.89% 1,000 USD5.00%-1.24%5.40%17.69%10.35%9.60%-16.37%-0.48%0.61%2.48%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%13-06-202431-12-20232.402.0000.8946512-06-202401000042039,459,041100.99-0.9916.792.72893EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARGLEUBNP Paribas Funds Global Environment USD12-06-2024345.8400USD1.88% 1,000 USD3.00%-0.55%1.22%13.29%17.86%13.76%0.55%8.34%7.15%6.07%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%13-06-202422-04-20242.231.7500.09812-06-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit12-06-202422.3800USD1.87% 1,000 USD0.00%-2.78%-0.97%5.67%3.28%0.81%-6.17%7.09%--31.05.2024-0.44%9.35%0.76%29.82%13-06-202429-03-20241.070.8012-06-202499100415219,683,823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFUDFidelity - Global Focus Fund A-DIST-USD12-06-2024114.9000USD1.86% 1,000 USD5.25%2.96%1.41%11.77%15.51%16.18%1.96%10.09%9.36%-31.05.20240.16%7.67%5.74%29.38%9.09%9.67%13-06-202403-08-20090.007ročne10.0070.01%26-04-20241.921.5012-06-20240990071689,089,534100.36-0.3620.403.398910EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)12-06-202441.6000USD1.86% 1,000 USD4.50%0.75%-1.56%1.04%5.18%3.64%-8.92%-3.49%--31.05.2024-0.73%5.57%-8.35%19.87%13-06-202422-11-20231.05012-06-20244096-00129788,954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGFUFidelity - Global Focus Fund A-ACC-USD12-06-202422.6800USD1.84% 1,000 USD5.25%2.95%1.43%11.78%15.48%16.13%1.96%10.08%9.36%-31.05.20240.16%7.68%5.74%29.39%9.12%9.74%9.58%7.21%13-06-202429-03-20241.901.5012-06-202429800755130,355,341100.06-0.0620.213.26907EQ-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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)13-06-202427.7100USD1.84% 1,000 USD5.00%1.26%0.11%-22.14%-36.59%-31.07%-14.28%-46.39%-40.60%-38.98%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%13-06-202420-03-20240.374štvrťročne11.4955.49%0.7512-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit12-06-202433.9800USD1.83% 1,000 USD0.00%3.03%1.68%12.26%16.25%17.17%2.84%11.03%--31.05.20240.23%7.67%6.64%29.64%13-06-202429-03-20241.060.8012-06-20242980075553,830,942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)12-06-20241,565.0000CZK1.82% 25,000 CZK5.25%2.35%2.42%13.57%17.67%15.16%----13-06-202426-04-20241.91012-06-202419900524804,377,859100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD12-06-202430.8200USD1.82% 1,000 USD5.25%2.43%2.46%13.52%17.41%14.70%1.58%8.91%8.61%8.22%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%13-06-202429-03-20241.901.5012-06-202419900524298,664,570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit12-06-202418.6100USD1.81% 1,000 USD0.00%1.47%1.86%10.25%16.39%17.93%7.74%10.28%--31.05.20240.65%6.06%8.91%18.77%13-06-202429-03-20241.06012-06-20243970034470,085,434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGIMAPGoldman Sachs Climate & Environment - P Cap USD12-06-20241,495.9200USD1.80% 1,000 USD5.00%-1.33%0.25%10.52%12.49%3.00%-2.15%7.47%5.84%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%13-06-202431-12-20231.801.5000.115-1312-06-20241990031010,956,658100.79-0.7927.853.414554EQ-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
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD12-06-20241,332.3700USD1.80% 1,000 USD5.00%-1.38%0.13%10.25%12.07%2.49%-2.63%6.95%5.32%3.29%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%13-06-202431-12-20232.302.0000.115-1312-06-20241990031046,702,194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFWUSFidelity - World Fund A-ACC-USD12-06-202422.1200USD1.75% 1,000 USD5.25%2.84%3.95%14.49%18.73%19.05%2.90%9.98%8.77%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%13-06-202429-03-20241.881.5012-06-202419900884195,055,886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit12-06-202424.0100USD1.74% 1,000 USD0.00%2.91%4.16%14.94%19.45%20.05%3.78%10.92%--31.05.20240.36%7.81%6.33%28.17%13-06-202429-03-20241.030.8012-06-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD12-06-202420.1000USD1.72% 1,000 USD5.25%1.06%0.95%8.24%14.33%16.25%6.67%9.26%8.78%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%13-06-202429-03-20241.92012-06-20243970039433,559,035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit12-06-20249.8500USD1.71% 1,000 USD0.00%0.79%-1.09%1.16%7.14%5.78%-8.07%-2.48%--31.05.2024-0.65%6.59%-7.72%20.61%13-06-202429-03-20240.640.4012-06-2024-70108-10653,922,948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]12-06-2024149.7500USD1.69% 100,000 EUR3.00%3.28%7.48%15.19%11.49%6.23%-9.44%0.33%1.19%2.71%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%13-06-202406-05-20241.981.5000.28312-06-20246940039020,087,920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]12-06-2024427.6700USD1.69% 100,000 EUR3.00%3.28%4.88%12.40%8.78%3.65%-11.62%-2.01%-1.16%0.25%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%13-06-202419-04-20249.530ročne19.5302.27%06-05-20241.981.5000.28312-06-2024694003902,117,135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFGRCHFidelity - Greater China Fund A-ACC-USD12-06-202412.1300USD1.68% 1,000 USD5.25%0.41%6.78%11.18%8.30%7.25%-13.40%0.97%2.21%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%13-06-202429-03-20241.931.5012-06-2024198016948,417,168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)12-06-202450.0400USD1.67% 1,000 USD4.50%0.93%-1.63%-0.36%2.92%1.56%-6.61%-1.95%--31.05.2024-0.54%4.80%-5.62%15.73%13-06-202422-11-20231.05012-06-2024141796097247,588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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