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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 
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR17-05-202470.7400EUR-0.24% 100 EUR5.25%3.79%2.77%15.14%11.17%12.72%6.87%9.81%--30.04.20240.52%6.00%7.63%19.97%10.57%6.99%18-05-2024ročne29-03-20241.901.5030-04-202419900383357,285,569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD17-05-202427.1600USD-0.29% 1,000 USD5.25%5.97%3.74%15.04%11.13%13.12%2.97%9.21%9.05%8.10%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%18-05-202429-03-20241.901.5018-05-202439700394116,607,351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117-05-20249.7400EUR0.10% 100 EUR5.75%1.67%3.73%6.45%5.18%5.41%-2.35%-0.78%-0.99%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%19-05-202431-01-20243.503.3000.17028718-04-20244525201021222518,461,451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFUDFidelity - Global Focus Fund A-DIST-USD17-05-2024113.6000USD-0.26% 1,000 USD5.25%4.51%3.18%13.49%15.58%18.27%2.56%10.00%--30.04.20240.16%7.97%6.69%31.43%9.55%9.72%18-05-202403-08-20090.007ročne10.0070.01%29-03-20241.921.5003-05-20242980075590,159,441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFEFidelity - Global Focus Fund A-DIST-EUR17-05-2024109.8000EUR-0.18% 100 EUR5.25%2.23%2.23%13.51%15.59%17.81%6.44%10.59%9.68%10.93%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%18-05-202403-08-20090.018ročne10.0180.02%29-03-20241.921.5003-05-20242980075598,329,147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR17-05-202463.9800EUR0.77% 100 EUR3.00%1.33%2.37%16.20%21.84%32.16%15.76%12.65%7.57%11.09%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%19-05-202429-02-20242.602.2500.0501606-05-202449600540100,105,664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR17-05-202457.1900EUR0.03% 100 EUR5.25%4.88%6.44%19.34%22.02%26.25%8.02%10.17%--30.04.20240.67%7.12%12.81%31.85%10.56%5.58%18-05-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5030-04-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD17-05-202420.0100USD-0.05% 1,000 USD5.25%5.32%4.87%11.66%15.26%16.54%6.60%9.61%8.90%-30.04.20240.55%6.24%8.71%19.75%9.06%6.17%8.64%3.63%18-05-202429-03-20241.92019-05-20243970039433,559,035100.42-0.4217.333.197819EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD17-05-202457.3000USD0.84% 1,000 USD3.00%3.26%3.28%15.83%21.84%32.58%11.54%12.07%7.18%8.55%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%19-05-202429-02-20242.602.2500.0501606-05-20244960054041,029,935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434617-05-202413.9800EUR0.14% 100 EUR5.75%7.54%1.53%7.46%6.96%3.94%-6.11%-2.77%-1.11%-0.37%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%19-05-202429-02-20241.871.5000.2501412-05-20242980062012,022,689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR17-05-202492.4200EUR-0.08% 100 EUR5.25%2.53%1.76%14.31%13.78%13.82%3.99%8.72%8.69%10.55%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%18-05-202401-08-20130.033ročne10.0330.04%29-03-20241.901.5030-04-2024298007110396,035,329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFGERFidelity - Germany Fund A-DIST-EUR17-05-202468.5400EUR-0.62% 100 EUR5.25%5.51%6.59%14.44%15.72%12.53%1.68%4.61%--30.04.20240.15%8.27%3.09%22.74%3.77%6.90%18-05-202401-08-20230.133ročne10.1330.19%29-03-20241.901.5029-04-202409900367424,619,488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD17-05-202413.7900USD0.07% 1,000 USD5.75%3.76%3.84%8.84%7.99%8.50%1.93%4.34%3.91%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%19-05-202431-01-20241.671.3500.0806018-04-202453066039258145,833,213100.11-0.1113.082.251837.015.732872BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17-05-20248.1330EUR-0.17% 100 EUR3.50%1.17%1.93%4.54%5.72%1.31%-6.69%-3.16%-2.82%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%18-05-202401-08-20230.181ročne10.1812.22%23-02-20241.42018-04-2024-30103002961,148,602291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17-05-20247.5100EUR2.32% 100 EUR3.00%7.13%34.83%33.63%31.75%11.92%-2.93%12.87%4.31%4.93%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%19-05-202429-02-20242.582.2500.01012-05-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17-05-202421.4400EUR-0.23% 100 EUR5.25%4.08%4.64%15.27%17.16%18.85%5.56%7.31%6.25%7.70%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%18-05-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5019-05-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR17-05-202421.4600EUR-0.23% 100 EUR5.25%4.12%4.68%15.31%17.20%18.89%5.57%7.31%6.25%7.71%30.04.20240.41%5.52%7.29%22.19%7.31%5.28%6.17%3.37%6.13%2.93%18-05-202401-08-20230.006ročne10.0060.03%29-03-20241.931.5019-05-2024128800857123,294,885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17-05-20246.1300USD2.51% 1,000 USD3.00%9.27%36.22%33.26%31.83%12.27%-6.42%12.31%3.93%2.56%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%19-05-202429-02-20242.582.2500.01012-05-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR17-05-202421.5000EUR-0.23% 100 EUR5.25%4.07%4.67%15.28%17.17%18.85%5.56%7.32%6.27%7.73%30.04.20240.41%5.52%7.32%22.21%7.33%5.29%6.19%3.37%6.15%2.93%18-05-202429-03-20241.931.5019-05-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR17-05-202449.3300EUR-0.22% 100 EUR5.25%4.12%4.73%15.42%17.28%18.70%5.32%7.09%6.11%7.61%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%18-05-202401-08-20230.018ročne10.0180.04%29-03-20241.921.5005-05-20241288008581226,047,368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD17-05-202416.5400USD-0.18% 1,000 USD5.00%3.18%1.78%6.85%6.50%3.37%-0.83%3.82%3.94%4.13%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%19-05-202429-02-20241.381.0500.040118-05-20243196014675,911,519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917-05-202434.8400EUR0.20% 100 EUR5.75%5.13%6.58%11.85%12.35%12.42%5.43%5.87%4.21%5.06%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%19-05-202429-02-20241.662.2000.05011105-05-2024863290389232,697,384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17-05-202446.7800EUR-0.23% 100 EUR5.25%4.09%4.65%15.25%16.92%17.77%4.22%6.14%5.38%7.04%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%18-05-202401-08-20230.035ročne10.0350.07%29-03-20241.931.5005-05-20241288008581223,250,540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR17-05-202449.9700EUR-0.20% 100 EUR5.25%3.22%3.24%10.19%11.32%11.44%1.34%3.96%--30.04.20240.07%4.71%2.58%18.29%4.13%5.47%18-05-202401-08-20230.117ročne10.1170.23%29-03-20241.521.1004-05-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR17-05-202438.4100EUR0.81% 100 EUR3.00%7.14%7.44%11.30%9.71%10.63%4.95%2.95%0.73%2.93%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%19-05-202429-02-20242.602.2500.0804404-05-2024-1101004006,903,036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR17-05-202439.9200EUR-0.15% 100 EUR5.25%1.06%0.63%2.78%3.10%1.91%-2.87%0.66%--30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%18-05-202401-08-20230.259ročne10.2590.65%29-03-20241.270.8504-05-20249481585792939,836,103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-05-202441.1100EUR0.02% 100 EUR5.25%0.27%0.83%1.68%2.52%2.90%-0.93%-0.79%--30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%18-05-202401-08-20230.105ročne10.1050.26%29-03-20240.830.4003-05-2024950500420,545,709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H117-05-202413.1300USD0.84% 1,000 USD5.75%8.96%9.87%11.46%9.87%10.43%6.08%2.32%1.11%2.11%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%19-05-202429-02-20241.831.5000.14019-05-2024694003001,851,833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR17-05-202471.8300EUR0.41% 100 EUR5.25%10.54%9.68%19.94%16.65%10.88%-0.71%6.26%--30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%18-05-202401-08-20230.288ročne10.2880.40%29-03-20241.911.5029-04-2024194041317472,158,581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR17-05-202460.9000EUR-0.29% 100 EUR5.25%10.07%10.01%15.69%15.49%13.87%4.83%4.08%2.99%4.48%30.04.20240.39%6.28%6.31%19.52%3.82%5.40%2.66%2.88%3.00%2.26%18-05-202401-08-20230.711ročne10.7111.16%29-03-20241.911.5001-05-20242980053720,483,038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD17-05-202410.8000USD0.93% 1,000 USD5.75%10.77%10.43%10.20%8.43%8.76%-0.09%-0.35%-1.51%-1.87%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%19-05-202429-02-20241.831.5000.17018-05-2024694003004,570,461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR17-05-202422.2500EUR-0.31% 100 EUR5.25%10.04%9.99%15.70%15.46%15.40%5.70%5.11%3.99%5.49%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%18-05-202429-03-20241.911.5005-05-20242980053789,423,030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR17-05-20249.0810EUR0.41% 100 EUR3.50%1.31%0.91%5.89%8.08%5.53%-3.48%-1.50%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%18-05-202401-08-20230.352ročne10.3523.89%29-03-20241.391.0001-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR17-05-202410.3300EUR-0.10% 100 EUR5.00%0.29%0.58%2.08%3.20%3.61%0.26%0.39%0.08%0.28%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%19-05-202429-02-20240.600.5000.04019-05-2024409600140192,254,776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A17-05-202436.6127USD-0.25% 1,000 USD5.00%9.90%10.25%14.05%14.10%14.66%-11.67%2.58%1.36%2.43%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%18-05-202414-04-20231.991.3024-04-2024199006804,885,361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR17-05-202485.5400EUR-0.45% 100 EUR5.25%3.85%0.99%11.25%11.80%7.98%2.94%6.38%6.94%8.88%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%18-05-202401-08-20160.107ročne10.1070.12%29-03-20241.891.5001-05-202439700447473,703,660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR17-05-20249.5175EUR-0.09% 100 EUR3.50%0.24%0.66%2.77%4.74%3.36%-1.06%-0.65%-0.67%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%18-05-202401-08-20230.088ročne10.0880.93%29-03-20240.71006-05-20242207800565,130,306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117-05-202416.1300CHF-1.16% 1,000 CHF5.75%3.07%-5.95%26.71%18.52%13.99%-3.45%3.40%1.90%3.49%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%19-05-202429-02-20241.821.5000.0803618-05-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR17-05-202411.2300EUR-0.35% 100 EUR3.50%0.54%1.35%6.04%8.61%5.94%-3.51%-1.40%-1.03%-0.42%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%18-05-202401-08-20230.173ročne10.1731.53%29-03-20241.050.7514-05-2024-00100008032,542,860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR17-05-202412.4300EUR-0.48% 100 EUR3.50%0.00%0.65%4.45%6.42%3.84%-4.90%-2.11%-1.21%-0.43%30.04.2024-0.42%4.42%-6.09%12.41%-2.80%6.10%-0.94%2.45%-0.62%2.06%18-05-202401-08-20230.121ročne10.1210.97%29-03-20241.000.7528-04-2024-80109-1060189,478,845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR17-05-20246,384.1602EUR0.15% 100 EUR5.00%6.90%2.81%13.22%15.55%12.75%1.31%5.71%--30.04.20240.04%9.61%1.35%27.49%19-05-202431-12-20232.302.0000.19112309-05-20241990045068,356,738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)17-05-20248,413.9297CZK0.16% 25,000 CZK5.00%6.97%3.11%14.31%17.46%15.62%4.63%---30.04.20240.31%9.61%4.10%25.94%19-05-202431-12-20232.322.0000.52812318-04-202419900450105,842,036100.65-0.6525.194.065148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR17-05-202428.5500EUR-0.07% 100 EUR5.25%6.77%9.14%19.66%18.51%14.11%3.34%4.36%2.93%3.84%30.04.20240.26%7.69%3.56%20.14%3.32%6.00%2.67%3.71%2.40%2.79%18-05-202401-08-20230.166ročne10.1660.58%29-03-20241.931.5029-04-202401000042777,094,351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR17-05-202417.6600EUR0.06% 100 EUR5.25%3.34%3.64%7.62%9.69%5.50%-2.01%-0.22%--30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%18-05-202401-08-20230.493ročne10.4932.79%29-03-20241.531.0029-04-20241023634145819216,337,176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482017-05-202433.0100EUR0.40% 100 EUR5.75%6.79%10.55%16.85%16.81%17.68%8.42%6.87%3.93%3.70%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%19-05-202429-02-20241.851.5000.0303203-05-202429800380266,196,618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD17-05-202430.7100USD0.39% 1,000 USD5.25%10.15%10.19%16.86%16.33%17.12%-8.55%3.04%2.71%2.75%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%18-05-202401-08-20230.049ročne10.0490.16%29-03-20241.911.5028-04-2024-010000844816,203,577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD17-05-202415.4800USD0.39% 1,000 USD5.25%8.48%6.91%9.87%7.87%6.69%-6.50%4.62%4.91%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%18-05-202403-08-20200.055ročne10.0550.36%23-02-20241.93018-04-20242971052510,795,345100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD17-05-202412.3900USD0.08% 1,000 USD5.75%1.89%4.29%7.65%7.09%8.12%0.13%1.82%1.90%-30.04.2024-0.04%2.07%0.01%10.02%1.15%2.87%1.62%2.06%19-05-202429-02-20242.752.5500.16028719-05-20245520151019718380,423,689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR17-05-20242,052.2300EUR-0.36% 100 EUR5.00%4.83%2.83%16.49%12.48%5.02%2.93%8.49%--30.04.20240.27%10.72%5.08%28.56%19-05-202431-12-20232.302.0000.115-1309-05-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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