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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 
FFEHYFidelity - European High Yield Fund A-ACC-EUR12-06-202422.6800EUR0.00% 100 EUR3.50%1.39%0.40%4.28%7.64%9.20%-0.18%2.02%1.83%2.21%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%13-06-202426-04-20241.391.0012-06-2024-3010305273296,620,349164.29-64.290.330.42007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR12-06-20249.1290EUR0.00% 100 EUR3.50%1.35%0.40%4.25%7.63%4.81%-3.69%-1.56%-1.84%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%13-06-202401-08-20230.352ročne10.3523.85%26-04-20241.391.0012-06-2024-3010305273192,240,115164.29-64.290.330.42007.364.870100BOND-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD12-06-202427.8800USD1.53% 1,000 USD5.25%1.01%4.30%12.74%9.42%6.33%-9.35%1.52%1.91%3.82%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%13-06-202429-03-20241.921.5012-06-202429800594270,702,767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)12-06-202414.9500EUR1.08% 100 EUR5.25%0.74%5.58%13.69%9.77%7.79%-7.89%1.16%1.08%3.14%31.05.2024-0.67%8.07%-5.72%25.17%-0.62%8.92%1.36%6.63%3.29%3.74%13-06-202429-03-20241.921.5012-06-20242980059430,171,957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR12-06-202441.7900EUR0.51% 100 EUR5.25%0.34%5.03%12.16%8.24%5.40%-5.98%2.38%2.37%6.13%31.05.2024-0.51%7.36%-3.99%21.30%1.62%9.28%3.49%6.29%5.53%5.35%13-06-202429-03-20241.921.5012-06-202429800594108,779,764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD12-06-202452.6800USD1.52% 1,000 USD5.25%1.02%4.32%12.71%9.43%6.34%-9.35%1.45%1.85%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%13-06-202403-08-20200.144ročne10.1440.28%26-04-20241.921.5012-06-202429800584399,672,558101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)12-06-20241,299.0000CZK1.09% 25,000 CZK5.25%0.85%5.95%14.75%11.60%10.55%-4.51%3.63%2.88%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%13-06-202429-03-20241.921.5012-06-202429800594523,230,504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49112-06-202458.9300USD-1.65% 1,000 USD5.75%-12.50%-14.50%-11.62%-6.89%-9.64%-3.63%-1.77%0.72%-2.11%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%13-06-202429-03-20242.251.9000.0103112-06-20244960030072,388,814100.0009.311.626522EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR12-06-20248.4800EUR-2.30% 100 EUR5.75%-12.76%-12.85%-11.94%-7.52%-10.07%0.12%-0.92%1.24%0.13%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%13-06-202429-02-20242.251.9000.0103112-06-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240212-06-202422.6000EUR0.44% 100 EUR5.75%0.44%4.48%11.83%14.72%16.31%5.84%6.68%3.59%4.44%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%13-06-202429-03-20241.821.5000.0306112-06-2024595005207,136,787,291100.00016.422.138213EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240212-06-202424.4500USD1.07% 1,000 USD5.75%0.78%3.34%12.26%15.60%16.87%1.90%5.76%3.12%2.10%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%13-06-202429-02-20241.821.5000.0306112-06-202469400520240,235,892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD12-06-202429.8500USD1.50% 1,000 USD5.25%-0.27%3.36%14.02%11.71%9.58%-10.61%1.88%2.18%2.27%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%13-06-202401-08-20230.049ročne10.0490.17%26-04-20241.911.5012-06-2024-010000915792,513,384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD12-06-202419.8700USD1.48% 1,000 USD5.25%-0.30%3.33%14.00%11.69%9.78%-10.57%1.97%2.24%2.31%31.05.2024-0.87%8.85%-5.93%36.40%1.37%14.26%3.45%9.37%3.99%4.07%13-06-202429-03-20241.911.5012-06-202419900855227,760,678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434512-06-202475.6700EUR0.04% 100 EUR5.75%5.17%6.05%13.52%19.62%31.49%15.47%13.09%9.05%11.54%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%13-06-202429-03-20241.851.5000.0501612-06-202419900530447,603,288100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434512-06-202467.6200USD0.67% 1,000 USD5.75%5.52%5.23%13.97%20.51%32.07%11.18%12.12%8.49%9.04%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%13-06-202429-03-20241.851.5000.0501612-06-202419900530780,895,114100.00-0.0018.164.698612EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)12-06-202412,118.6104CZK1.02% 100,000 EUR3.00%1.03%2.41%7.91%13.58%12.57%2.86%5.69%4.25%3.83%31.05.20240.27%4.78%3.22%16.00%4.66%5.39%4.33%2.72%3.41%1.95%13-06-202431-12-20232.272.0000.4317312-06-2024-453501676187,979,165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD12-06-202427.6900USD1.17% 1,000 USD5.25%-0.14%3.82%8.38%3.79%-0.54%-8.93%2.60%3.66%3.69%31.05.2024-0.73%8.73%-5.15%25.63%3.02%12.19%5.52%8.83%6.50%3.78%13-06-202429-03-20241.921.5012-06-202439610736122,756,763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR12-06-202432.4300EUR0.15% 100 EUR5.25%-0.83%4.55%7.85%2.66%-1.43%-5.53%3.47%4.14%6.02%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%13-06-202429-03-20241.921.5012-06-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)12-06-202411.0500EUR1.01% 100 EUR3.50%1.38%0.36%2.79%5.54%5.04%-5.37%-1.77%-0.99%0.02%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%13-06-202429-03-20241.050.7512-06-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR12-06-202413.9900EUR0.21% 100 EUR3.50%1.01%1.08%3.02%5.58%5.51%-1.75%0.11%0.80%2.75%31.05.2024-0.12%3.29%-2.46%10.06%-0.32%5.60%1.28%1.64%1.59%2.74%13-06-202429-03-20241.050.7512-06-2024-2201220022022,810,938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434312-06-202420.9200EUR0.24% 100 EUR5.75%-0.85%8.06%10.11%7.17%6.73%-6.73%1.63%3.32%4.51%31.05.2024-0.47%8.01%-4.11%22.18%0.63%9.35%3.67%7.55%5.53%4.24%13-06-202429-03-20242.472.1000.0201412-06-20245950057054,567,257100.02-0.0211.051.62859EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434312-06-202418.6800USD0.81% 1,000 USD5.75%-0.53%4.88%10.47%7.91%7.11%-10.22%0.73%2.79%2.16%31.05.2024-0.74%9.93%-6.19%29.61%-0.86%10.88%3.00%9.40%4.85%3.59%13-06-202429-03-20242.472.1000.0201412-06-202459500570276,875,169100.02-0.0211.051.62859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434312-06-20249.7900EUR0.82% 100 EUR5.75%-0.71%4.37%9.39%6.30%4.82%-13.06%-2.00%-0.10%-0.10%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%13-06-202429-02-20242.472.1000.0301412-06-2024595005703,220,260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFCFFidelity - China Focus Fund A-ACC-EUR12-06-202417.9600EUR-0.94% 100 EUR5.25%-5.92%7.35%9.58%-1.26%-4.57%-1.23%0.60%1.54%6.69%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%13-06-202429-03-20241.901.5012-06-202449510746208,029,584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD12-06-202460.5600USD0.07% 1,000 USD5.25%-5.30%6.60%10.15%-0.18%-5.49%-6.76%-2.00%-0.42%3.06%31.05.2024-0.29%12.47%-5.09%17.20%-2.70%5.37%-0.41%5.91%2.75%3.94%13-06-202401-08-20231.238ročne11.2382.05%26-04-20241.911.5012-06-202479300755869,195,830100.0009.110.977514EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD12-06-202410.5000USD0.10% 1,000 USD5.25%-5.23%6.65%10.20%-0.10%-3.67%-4.75%-0.25%1.06%-31.05.2024-0.12%12.38%-3.10%17.46%-0.97%5.47%0.99%5.92%13-06-202429-03-20241.911.5012-06-20244951074681,545,965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30912-06-202420.8300EUR0.97% 100 EUR5.75%-0.19%2.56%6.38%9.17%7.65%-2.19%2.56%0.99%0.31%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%13-06-202429-02-20241.661.3000.11011112-06-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
PARETBNP Paribas Funds Turkey Equity USD11-06-2024106.3500USD1.00% 100,000 EUR3.00%3.01%24.79%38.42%29.92%76.87%37.13%21.49%6.59%1.69%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%13-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y12-06-2024202.6700EUR0.24% 100 EUR3.00%3.66%26.45%38.21%28.39%78.31%40.62%20.23%4.53%1.36%31.05.20243.52%15.82%33.58%59.16%12.34%27.22%0.80%15.13%-4.01%6.48%13-06-202419-04-20242.230ročne12.2301.10%06-05-20242.231.7501.04812-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR11-06-2024336.5900EUR1.10% 100 EUR3.00%3.41%27.17%38.69%30.19%77.41%42.81%22.80%7.23%4.08%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%13-06-202413-05-20242.231.7501.04812-06-202401000029047,562,751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR12-06-202415.3400EUR-0.20% 100 EUR3.50%-0.65%1.52%6.31%7.80%7.65%1.80%1.01%1.19%2.34%31.05.20240.20%3.31%2.23%10.07%1.02%2.85%0.88%1.01%0.95%1.32%13-06-202429-03-20241.801.2512-06-20242144297453141233,589,383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
PARJSCBNP Paribas Funds Japan Small Cap12-06-202419,436.0000JPY0.74% 150,000 JPY3.00%3.00%6.79%17.70%15.95%27.73%11.50%13.25%8.28%11.42%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%13-06-202413-05-20242.381.8500.11012-06-20246940012304,062,638,208100.02-0.0210.871.17094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)12-06-2024274.7700EUR0.76% 100 EUR3.00%3.37%7.85%19.77%19.02%32.03%12.87%13.73%8.35%11.17%31.05.20241.08%6.23%12.09%23.24%9.32%5.76%6.46%7.76%8.22%3.24%13-06-202403-06-20242.381.8500.11012-06-202469400123071,134,947100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR12-06-2024114.9900EUR0.57% 100 EUR3.00%2.26%1.90%9.36%8.21%13.42%2.93%6.24%3.47%9.18%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%13-06-202403-06-20242.381.8500.11012-06-202469400123041,228,616100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y12-06-202412,520.0000JPY0.74% 150,000 JPY3.00%3.00%4.64%15.33%13.62%25.16%9.07%10.79%6.04%9.29%31.05.20240.80%6.43%8.89%20.76%7.24%5.02%4.78%6.93%6.83%2.90%13-06-202419-04-2024241.000ročne1241.0001.94%13-05-20242.381.8500.11012-06-2024694001230584,953,597100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491412-06-202420.9600EUR0.14% 100 EUR5.00%0.67%1.06%4.38%7.43%8.66%0.47%1.65%1.47%1.98%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%13-06-202429-03-20241.521.200010512-06-202440960214234,811,542110.72-10.720.48006.433.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond11-06-202427.6400EUR0.11% 100 EUR3.00%-0.22%-0.18%1.43%4.86%5.30%-3.26%-1.71%-0.92%-0.08%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%13-06-202403-06-20241.140.7500.24912-06-2024109800613138,237,193133.41-33.41BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y11-06-202445.8700EUR0.13% 100 EUR3.00%-0.24%-3.82%-2.24%1.04%1.46%-6.01%-3.52%-2.51%-31.05.2024-0.48%3.42%-5.30%10.31%-3.70%3.87%13-06-202419-04-20241.730ročne11.7303.78%03-06-20241.140.7500.24912-06-202410980061322,664,682133.41-33.41BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFEBAFidelity - European Multi Asset Income A-ACC-EUR12-06-202417.2600EUR0.52% 100 EUR5.25%-0.06%1.65%4.42%7.67%7.88%-0.29%1.57%0.87%2.09%31.05.20240.03%3.54%0.75%13.49%1.34%3.94%1.22%2.57%1.41%1.96%13-06-202429-03-20241.531.0012-06-20241030555139806108,267,655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR12-06-202417.5700EUR0.51% 100 EUR5.25%-0.11%1.62%4.40%7.66%4.65%-2.64%-0.36%-0.71%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%13-06-202401-08-20230.493ročne10.4932.82%26-04-20241.531.0012-06-20241130535140795213,028,336172.80-72.8013.252.10196BAL-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
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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237812-06-20249.1400EUR0.00% 100 EUR5.75%0.55%-1.72%12.42%12.42%11.60%6.20%6.73%3.74%6.05%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%13-06-202429-03-20241.931.5000.140412-06-20248920036010,599,629100.00015.191.316527EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN12-06-20241,560.3300JPY0.45% 150,000 JPY5.75%1.58%3.23%21.09%20.83%26.10%15.35%14.02%8.67%8.32%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%13-06-202429-03-20241.931.5000.145412-06-20241288003807,594,215,679100.00015.481.356425EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237812-06-20249.9400USD0.61% 1,000 USD5.75%0.91%-2.74%12.95%13.34%12.19%2.35%5.91%3.28%3.72%31.05.20240.32%7.96%3.25%25.60%2.48%4.47%1.83%5.18%2.72%2.80%13-06-202429-03-20241.921.5000.140412-06-20248920036017,426,255100.00015.191.316527EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFGODUFidelity - FIRST All Country World Fund A-USD12-06-202428.9800USD1.44% 100,000 EUR5.25%2.19%5.23%17.42%20.10%21.87%4.63%10.12%8.94%6.79%31.05.20240.43%7.49%6.88%26.54%8.33%7.55%8.11%5.86%7.35%2.49%13-06-2024ročne0.14%29-03-20241.92012-06-2024298007449,967,783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR12-06-202434.2200EUR0.38% 100,000 EUR5.25%1.51%5.94%16.83%18.82%20.79%8.52%11.04%9.47%9.22%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%13-06-202429-03-20241.92012-06-20242980074448,265,727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR12-06-202414.1300EUR0.21% 100 EUR5.75%-1.19%2.10%7.70%8.11%7.62%-1.20%1.67%1.63%3.44%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%13-06-202429-02-20241.851.5000.0205312-06-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438512-06-202422.4000USD0.45% 1,000 USD5.00%1.22%1.68%6.41%9.11%11.11%1.72%3.63%3.39%2.52%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%13-06-202429-03-20241.511.2000.0304512-06-202432940324762,670,235100.43-0.43018.133.960100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK12-06-20242,769.3899CZK0.27% 25,000 CZK4.50%-0.08%0.13%3.03%5.53%5.57%0.85%1.66%1.25%0.99%31.05.20240.09%2.34%0.16%7.40%0.43%2.61%0.82%1.25%0.42%0.90%13-06-202422-11-20231.050.8012-06-2024-17-0116102011,116,201,863317.92-217.924.696.884852BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
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