Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit12-06-202416.1100USD0.69% 1,000 USD0.00%-2.72%-0.92%5.99%2.42%-1.10%-8.00%3.51%--31.05.2024-0.61%8.83%-2.29%30.15%13-06-202429-03-20241.080.8012-06-202429710506175,900,551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP12-06-20241.7590GBP0.69% 1,000 GBP3.50%0.86%0.57%3.47%------13-06-202426-04-20241.421.0012-06-2024-601060030729,958,229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEBFidelity - Euro Bond Fund A-ACC-EUR12-06-202414.7300EUR0.68% 100 EUR3.50%0.07%-0.54%0.48%5.74%4.54%-5.00%-2.01%-0.82%0.34%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%13-06-202426-04-20241.000.7512-06-2024-70108-1066308,873,903139.72-39.722.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD12-06-202414.7800USD0.68% 1,000 USD5.25%-2.76%-1.07%5.57%1.79%-1.86%-8.78%2.52%4.02%-31.05.2024-0.69%8.82%-3.15%29.78%4.75%13.70%6.64%9.16%13-06-202403-08-20200.055ročne10.0550.37%29-03-20241.93012-06-20242971050610,894,265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)12-06-20248.1620EUR0.68% 100 EUR3.50%0.74%0.22%2.80%5.51%2.17%-6.67%-3.22%-2.82%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%13-06-202401-08-20230.181ročne10.1812.23%29-03-20241.42012-06-2024-60106003071,125,854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AIGIEFPineBridge India Equity Fund - Class A12-06-202493.5218USD0.68% 1,000 USD5.00%7.14%8.29%15.20%22.92%30.67%7.62%11.45%8.62%9.98%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%13-06-202414-04-20232.061.3012-06-2024285013440309,486,343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD12-06-202414.8600USD0.68% 1,000 USD5.25%-2.75%-1.07%5.54%1.78%-1.91%-8.78%2.63%4.11%-31.05.2024-0.69%8.83%-3.12%29.89%4.87%13.81%6.75%9.22%13-06-202429-03-20241.931.5012-06-20242971050666,404,563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)13-06-202433.1789USD0.68% 1,000 USD5.00%-0.75%-0.50%0.20%4.06%0.39%----13-06-202426-12-20230.756štvrťročne21.5124.59%0.751012-06-20241990045017,554,881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit12-06-202411.9200USD0.68% 1,000 USD0.00%0.25%-0.08%1.45%7.29%6.71%-3.02%-0.08%--31.05.2024-0.22%4.46%-3.86%13.19%13-06-202429-03-20240.640.4012-06-2024-70108-106537,348,815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C11-06-2024141.9800CZK0.67% 25,000 CZK4.50%2.02%3.65%16.72%20.12%29.85%----13-06-2024ročne08-05-20240.30012-06-20240100006190152,868,439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11-06-202434.9300EUR0.66% 100 EUR3.00%5.02%4.80%18.85%25.24%31.66%6.47%16.73%17.24%18.59%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%13-06-202429-03-20242.562.2500.0201812-06-202419900660458,000,170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap11-06-20241,090.6899CZK0.66% 25,000 CZK3.00%---------13-06-202406-05-20241.080.7500.03112-06-202419900440200,561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)12-06-20246.7830EUR0.65% 100 EUR3.50%0.95%-0.86%-0.10%0.76%-0.54%-7.76%-4.95%-4.63%-3.83%31.05.2024-0.65%2.96%-7.23%10.57%-5.40%3.88%-4.43%1.69%-3.82%1.19%13-06-202401-05-20240.216štvrťročne20.4326.42%29-03-20241.320.9012-06-2024-2001200046645,379,632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)12-06-202410.8000EUR0.65% 100 EUR3.50%0.93%0.56%3.15%3.65%2.47%-5.65%-1.94%-0.95%0.38%31.05.2024-0.44%4.26%-4.97%15.57%-2.27%6.18%-0.63%3.13%0.45%2.42%13-06-202429-03-20241.631.2012-06-2024-701070117020,154,346132.13-32.130.33006.204.152773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]11-06-2024823.3400EUR0.65% 100 EUR3.00%5.39%7.80%21.25%28.63%31.80%15.35%20.33%20.71%20.94%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%13-06-202406-05-20241.080.7500.03912-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)12-06-202412.3700USD0.65% 100,000 EUR3.50%0.24%-0.16%1.31%7.01%6.27%-3.42%-0.38%1.12%1.89%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%13-06-202429-03-20241.000.7512-06-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR11-06-20242,516.1299EUR0.65% 100 EUR3.00%5.31%7.56%20.70%27.77%30.61%14.32%19.25%19.64%19.92%31.05.20241.28%10.34%13.69%31.91%18.08%14.45%19.72%10.59%19.10%9.03%13-06-202406-05-20241.981.5000.03912-06-2024199004401,750,271,512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11-06-20241,857.8000EUR0.65% 100 EUR3.00%5.31%5.65%18.56%25.50%28.29%12.28%17.03%17.31%17.78%31.05.20241.14%10.60%11.67%31.31%15.82%13.52%17.38%9.78%16.89%8.26%13-06-202419-04-202430.090ročne130.0901.63%06-05-20241.981.5000.03912-06-202419900440145,056,546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR12-06-202412.4200EUR0.65% 100 EUR3.50%0.08%-0.56%0.49%5.70%3.50%-5.31%-2.38%-1.35%-0.52%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%13-06-202401-08-20230.121ročne10.1210.98%26-04-20241.000.7512-06-2024-70108-1066183,787,706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
ABIEAberdeen Global - Indian Equity Fund12-06-2024233.9954USD0.65% 100,000 EUR6.38%7.34%10.67%18.05%24.09%30.86%5.38%7.70%6.29%7.14%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%13-06-202401-04-20050.027131-12-20231.911.7500.12512-06-2024-046054350204,399,154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)13-06-202429.8800USD0.64% 1,000 USD5.00%-9.84%-13.08%-34.75%-44.25%-47.46%-31.92%-47.28%-43.03%-40.01%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%13-06-202420-03-20240.635štvrťročne12.5408.56%0.7512-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12-06-202446.0000EUR0.63% 100 EUR4.50%0.83%0.26%2.72%3.67%1.30%-3.92%-0.91%--31.05.2024-0.33%3.63%-2.94%11.63%13-06-202425-04-20241.033štvrťročne22.0664.52%22-11-20231.75012-06-20249236351185531,485,570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)12-06-202455.5200EUR0.63% 100 EUR4.50%0.84%1.42%5.09%7.20%5.79%-0.32%2.52%--31.05.2024-0.03%3.65%0.45%11.88%13-06-202422-11-20231.75012-06-20249236351185532,376,379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit12-06-202411.2500EUR0.63% 100 EUR0.00%0.99%0.90%3.31%6.03%6.43%-2.16%0.40%--31.05.2024-0.17%2.82%-1.98%11.54%13-06-202401-08-20140.366329-03-20240.820.5512-06-2024-200120004665,801,053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD12-06-202412.9200USD0.62% 1,000 USD3.50%1.02%0.94%3.94%4.96%4.19%-3.93%-0.15%1.12%2.15%31.05.2024-0.29%4.28%-3.34%15.79%-0.59%6.66%1.41%3.51%2.43%2.53%13-06-202429-03-20241.631.2012-06-2024-701070117011,307,317132.13-32.130.33006.204.152773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)12-06-202411.3200EUR0.62% 100 EUR3.50%0.98%0.71%3.00%5.60%5.89%-2.70%-0.16%0.05%0.74%31.05.2024-0.21%2.83%-2.51%11.53%-0.99%4.19%-0.02%2.01%0.56%1.44%13-06-202429-03-20241.320.9012-06-2024-2001200046633,255,875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGCACFidelity - Greater China Fund A-ACC-EUR12-06-202416.1800EUR0.62% 100 EUR5.25%-0.31%7.51%10.59%7.15%6.31%-10.18%1.81%2.69%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%13-06-202429-03-20241.93012-06-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGIEUFidelity - Global Income Fund A-ACC-USD12-06-202413.0100USD0.62% 1,000 USD3.50%1.09%1.17%3.83%6.90%7.79%-0.86%1.70%2.36%2.01%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%13-06-202429-03-20241.320.9012-06-2024-2001200046643,353,234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST12-06-202423.0200EUR0.61% 100 EUR5.25%-0.56%2.36%6.72%10.62%10.30%4.35%4.95%4.37%5.54%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%13-06-202401-05-20240.302štvrťročne20.6052.64%29-03-20241.881.5012-06-2024199004341,912,627,943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit12-06-202414.8900EUR0.61% 100 EUR0.00%-0.47%3.33%8.69%13.75%12.55%6.35%7.26%--31.05.20240.57%4.71%7.21%12.36%13-06-202401-08-20230.212ročne10.2121.43%29-03-20241.03012-06-20241990043410,815,009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZCYSEAllianz Cyber Security AT EUR12-06-2024109.7500EUR0.61% 100 EUR5.00%1.56%-2.93%6.64%17.96%26.16%----13-06-202421-05-20242.102.0512-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABASCAberdeen Global - Asian Smaller Companies Fund12-06-202456.7411USD0.60% 100,000 EUR6.38%3.86%8.14%15.10%18.52%23.02%-1.35%4.80%3.46%-31.05.2024-0.03%8.47%1.40%30.71%3.63%8.51%3.23%5.81%13-06-202401-04-20050.056131-12-20231.931.7500.18912-06-202419900530303,194,638101.81-1.8123.373.432673EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
SOGSHISonicShare Global Shipping ETF (dis)13-06-202436.5262USD0.60% 1,000 USD5.00%0.32%17.41%32.80%32.01%27.91%----13-06-202425-03-20240.314štvrťročne11.2563.46%0.692012-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR12-06-202410.1900EUR0.59% 100 EUR3.50%2.69%1.70%5.34%8.45%7.99%-3.27%0.70%0.77%-31.05.2024-0.27%4.91%-3.13%16.69%-0.44%6.80%0.68%2.42%13-06-202429-03-20241.43012-06-2024-601060030712,503,147336.67-236.674.938.593961BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)12-06-202412.0700EUR0.58% 100 EUR3.50%0.67%0.58%1.51%2.29%1.60%-0.95%0.35%0.25%-0.12%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%13-06-202429-03-20240.700.5012-06-2024-10983061194,247,963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD11-06-20241,615.4700USD0.57% 1,000 USD3.00%1.28%-0.14%2.48%4.31%2.74%-3.72%-1.54%-0.91%0.14%31.05.2024-0.32%3.89%-4.75%9.17%-2.70%4.36%-0.98%1.76%-0.41%1.74%13-06-202406-05-20241.260.9000.08012-06-2024-10101002042,410,463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)11-06-20241,028.6801EUR0.57% 100 EUR3.00%1.12%-0.57%1.55%2.80%0.72%-5.60%-3.32%-2.90%-1.39%31.05.2024-0.48%3.87%-6.46%8.90%-4.31%4.08%-2.87%1.63%-2.14%1.81%13-06-202406-05-20241.260.9000.08012-06-2024-1010100204561,161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit12-06-202410.7100EUR0.56% 100 EUR0.00%2.68%1.90%5.62%8.96%8.65%-2.65%1.32%--31.05.2024-0.22%4.92%-2.49%16.81%13-06-202429-03-20240.78012-06-2024-60106003071,191,517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311-06-202430.5600EUR0.56% 100 EUR5.75%4.19%6.30%20.17%25.55%34.63%7.56%13.75%13.87%14.12%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%13-06-202429-02-20241.802.3000.0601212-06-2024010000731355,464,269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)11-06-202494.5500EUR0.55% 100 EUR4.50%1.43%1.58%2.25%4.27%2.46%0.23%0.78%--31.05.20240.02%3.14%-0.80%8.45%13-06-202422-11-20231.301.0512-06-20246094-008978,268,583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR12-06-202440.0900EUR0.55% 100 EUR5.25%0.75%0.12%1.55%2.40%1.39%-3.39%0.72%1.31%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%13-06-202401-08-20230.259ročne10.2590.65%26-04-20241.270.8512-06-202414477585477440,161,838237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit12-06-202425.5200USD0.55% 1,000 USD0.00%0.83%1.11%4.80%7.50%9.11%1.72%3.54%--31.05.20240.16%3.75%2.41%12.38%13-06-202429-03-20240.880.6512-06-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFASEFidelity - ASEAN Fund A-ACC-USD12-06-202425.6200USD0.55% 1,000 USD5.25%-0.66%0.12%9.25%4.61%2.28%-1.79%0.71%2.02%0.99%31.05.2024-0.04%6.17%2.13%18.33%2.96%6.61%2.25%3.83%2.78%1.80%13-06-202429-03-20241.941.5012-06-202439700934121,438,987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR11-06-202431.1100EUR0.55% 100 EUR5.75%4.19%6.29%20.16%25.54%34.56%7.55%13.73%13.87%14.11%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%13-06-2024ročne29-02-20241.811.5000.0601212-06-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR12-06-202416.5300EUR0.55% 100 EUR5.25%0.73%0.12%1.54%2.42%2.04%-3.17%0.95%1.48%3.33%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%13-06-202426-04-20241.270.8512-06-202414477585477473,234,677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit12-06-202415.5576USD0.54% 1,000 USD0.00%0.52%1.43%5.29%11.19%12.86%0.81%3.93%--31.05.20240.12%4.62%1.02%16.13%13-06-202429-03-20240.820.5512-06-2024-4971410086128,589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFASEDFidelity - ASEAN Fund A-DIST-USD12-06-202433.4800USD0.54% 1,000 USD5.25%-0.65%0.12%9.23%4.62%0.81%-2.87%-0.49%0.95%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%13-06-202401-08-20230.481ročne10.4811.44%26-04-20241.941.5012-06-202429800974414,765,194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PIOECAmundi S.F. - EUR Commodities EUR11-06-202428.0100EUR0.54% 100 EUR5.00%0.00%5.42%6.02%-1.37%4.20%2.30%5.20%2.21%-3.50%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%13-06-202411-04-20241.161.0012-06-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR12-06-202411.2300EUR0.54% 100 EUR3.50%0.09%0.18%2.37%7.88%5.74%-3.79%-1.50%-1.08%-0.49%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%13-06-202401-08-20230.173ročne10.1731.55%29-03-20241.050.7512-06-2024-00100008032,542,860157.10-57.103.958.933070BOND-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
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit12-06-202413.1279EUR0.54% 100 EUR0.00%0.41%1.00%4.42%9.79%10.92%-1.04%2.04%--31.05.2024-0.04%4.59%-0.68%15.89%13-06-202429-03-20240.830.5512-06-2024-49714100865,455,273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074