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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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-05-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----11-06-202429-02-20240.900.600004-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%11-06-202419-04-202421.510ročne121.5109.74%08-04-20242.241.7500.88604-06-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%11-06-202408-04-20242.241.7500.88604-06-20243970060126,145,955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%11-06-202422-04-20242.241.7500.88604-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit11-06-202411.3200EUR-0.26% 100 EUR0.00%-0.18%3.19%6.59%9.06%7.91%2.57%0.69%--31.05.20240.24%3.20%1.15%9.68%12-06-202403-08-20150.054129-03-20240.86004-06-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFWYEFidelity - World Fund Y-ACC-EUR - instit11-06-202436.1000EUR-0.63% 100 EUR0.00%1.52%4.85%13.02%17.44%18.95%7.39%11.56%--31.05.20240.65%6.27%9.10%22.25%12-06-202429-03-20241.030.8004-06-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit11-06-202416.3100EUR-0.79% 100 EUR0.00%1.12%3.69%13.11%17.25%18.96%3.83%9.71%--31.05.20240.40%7.12%6.40%26.07%12-06-202429-03-20241.03004-06-20241990088438,687,603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD11-06-202414.0300USD-0.43% 1,000 USD5.25%-4.56%-2.97%9.35%12.51%10.65%-2.25%4.91%--31.05.20240.00%9.06%3.26%32.89%12-06-202429-03-20241.89004-06-202429700424128,353,411100.00020.253.202276EQ-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
FFGSDIYFidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit11-06-202410.6100EUR0.00% 100 EUR0.00%0.28%0.95%3.31%5.68%7.03%0.19%1.05%--31.05.20240.03%1.53%0.05%8.08%12-06-202429-03-20240.65004-06-2024-60106003946,847,558180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA11-06-2024176.7500EUR0.59% 100 EUR5.25%1.72%2.69%12.22%15.81%18.90%5.28%6.66%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%12-06-202431-03-20241.971.950.18507-06-202467519055189,159,136100.00023.044.427144.525.924852EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit11-06-202416.0300EUR-1.90% 100 EUR0.00%-0.43%4.57%13.61%20.98%20.44%9.56%12.00%--31.05.20241.01%8.65%15.43%30.46%12-06-202401-08-20230.307ročne10.3071.88%29-03-20241.080.8004-06-2024010000467733,868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit11-06-202422.4900USD-1.06% 1,000 USD0.00%-2.60%0.76%5.24%5.14%5.79%-9.76%2.76%--31.05.2024-0.63%9.00%-2.55%36.49%12-06-202429-03-20241.070.8004-06-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit11-06-202416.5800USD0.06% 1,000 USD0.00%0.61%-1.13%1.66%3.75%2.03%-3.13%0.87%--31.05.2024-0.22%3.52%-3.48%9.58%12-06-202401-02-20080.225129-03-20240.640.4004-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit11-06-20247.7030EUR0.01% 100 EUR0.00%0.17%-1.29%0.42%1.09%0.52%-5.43%-3.46%--31.05.2024-0.42%3.86%-4.21%11.67%12-06-202401-05-20240.231štvrťročne20.4625.99%29-03-20240.880.6504-06-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFTHAFidelity - Thailand Fund A-ACC-USD11-06-20248.1500USD0.06% 1,000 USD5.25%-2.83%-5.04%-3.69%-13.01%-16.78%-10.90%-7.61%-3.50%-31.05.2024-0.71%7.64%-4.52%15.98%-3.58%5.71%-2.14%4.83%12-06-202429-03-20241.951.5004-06-2024496004943,689,482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFWOEFidelity - World Fund A-ACC-EUR11-06-202420.5800EUR-0.68% 100 EUR5.25%1.43%4.63%12.52%16.67%17.87%6.47%10.63%8.98%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%12-06-202429-03-20241.891.5004-06-2024199008841,011,032,105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)11-06-20248.0410EUR0.00% 100 EUR5.25%0.46%1.22%5.57%7.30%3.46%-7.89%-4.66%-4.40%-3.59%31.05.2024-0.64%4.02%-7.12%14.92%-5.57%4.12%-4.54%2.36%-3.47%1.44%12-06-202401-08-20230.375ročne10.3754.66%29-03-20241.421.0004-06-202400100003036,597,913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUHYUFidelity - US High Yield Fund A-DIST-USD11-06-202411.4100USD0.00% 1,000 USD3.50%0.26%0.44%4.01%6.64%2.89%-3.18%-1.55%-1.38%-1.23%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%12-06-202401-08-20230.542ročne10.5424.75%29-03-20241.391.0004-06-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)11-06-202412.2900USD0.24% 100,000 EUR3.50%-0.41%-0.89%0.90%6.31%5.67%-3.63%-0.51%1.05%1.81%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%12-06-202429-03-20241.000.7504-06-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)11-06-202412.3000EUR-0.40% 100 EUR5.25%-4.65%-3.45%8.27%10.71%8.27%-4.59%2.58%--31.05.2024-0.20%9.03%0.99%32.91%12-06-202429-03-20241.89004-06-20242970042487,639,456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZTHADAllianz Thematica A (EUR) - dis11-06-2024213.5600EUR0.44% 100 EUR5.00%-0.74%1.15%7.75%6.84%6.39%3.01%10.18%--31.05.20240.34%7.45%5.50%21.89%12-06-202415-12-20233.348ročne13.3481.57%13-05-20241.951.9004-06-20242980020902,171,713,717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK11-06-20241,229.0000CZK0.66% 25,000 CZK3.50%0.16%-1.68%2.93%4.51%6.22%-0.43%0.80%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%12-06-202429-03-20241.04004-06-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit11-06-202424.2100USD-1.30% 1,000 USD0.00%-1.18%6.56%9.85%7.60%6.79%-13.15%1.18%--31.05.2024-0.95%12.07%-9.63%31.29%12-06-202401-08-20070.066129-03-20241.080.8004-06-20241980169464,450,939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit11-06-202419.8000USD-0.60% 1,000 USD0.00%0.97%2.70%13.60%15.72%14.58%-0.35%6.08%--31.05.20240.07%7.52%3.33%29.11%12-06-202401-08-20230.021ročne10.0210.11%29-03-20241.040.8004-06-2024298003931218,319,684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit11-06-202415.2700EUR-0.39% 100 EUR0.00%0.99%-2.86%2.07%4.37%1.33%-2.63%5.11%--31.05.2024-0.07%7.94%0.05%24.36%12-06-202429-03-20241.070.8004-06-20241990095033,558,001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit11-06-202420.5000EUR-0.87% 100 EUR0.00%-2.24%2.60%5.45%5.29%5.94%-6.09%3.84%--31.05.2024-0.36%7.11%-0.34%30.87%12-06-202429-03-20241.070.8004-06-2024197121845142,098,566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit11-06-202412.9200EUR-0.39% 100 EUR0.00%-4.65%-3.22%8.75%11.48%9.21%-3.68%3.48%--31.05.2024-0.12%9.04%1.90%33.16%12-06-202429-03-20241.04004-06-20242970042418,720,753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit11-06-20249.8230EUR0.07% 100 EUR0.00%0.46%-1.49%0.81%2.45%0.18%-4.98%-0.96%--31.05.2024-0.38%3.50%-5.18%9.39%12-06-202429-03-20240.64004-06-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit11-06-202414.7700EUR0.20% 100 EUR0.00%0.61%2.36%4.38%7.18%8.76%5.66%4.50%--31.05.20240.50%3.72%5.53%9.01%12-06-202429-03-20240.890.6504-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit11-06-20241.2410GBP0.08% 1,000 GBP0.00%-1.19%1.31%2.82%5.44%1.31%0.19%-1.54%--31.05.20240.06%3.31%-0.47%5.15%12-06-202401-08-20230.069ročne10.0695.55%29-03-20240.890.6504-06-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11-06-202411.3800EUR-0.18% 100,000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%12-06-202422-03-20243.712.350.04504-06-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK10-06-20246,269.3301CZK0.35% 25,000 CZK4.50%2.21%3.69%15.31%19.84%24.48%8.62%13.54%11.56%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%12-06-202411-04-20240.300.1504-06-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR11-06-202414.4100EUR-0.21% 100 EUR5.25%-0.62%1.69%3.74%5.96%5.03%0.16%1.15%1.79%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%12-06-202429-03-20241.661.2504-06-20244276353541798321,232,400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12-06-202422-03-20243.432.350.01104-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD11-06-202416.4300USD-0.30% 1,000 USD5.25%0.80%3.01%11.01%13.39%14.26%-1.42%0.82%1.47%1.66%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%12-06-202429-03-20241.781.2504-06-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD11-06-202427.2000USD-0.29% 1,000 USD5.25%0.82%3.03%11.02%13.38%13.66%-1.72%0.24%0.92%1.27%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%12-06-202401-08-20230.141ročne10.1410.52%29-03-20241.781.2504-06-20241968121913132754,914,435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD11-06-20247.0050USD0.07% 1,000 USD3.50%0.56%-1.18%-0.14%1.82%-1.52%-5.20%-1.14%-0.42%-31.05.2024-0.40%3.69%-5.27%8.74%-1.21%6.59%12-06-202401-02-20240.116polročne10.2333.33%29-03-20241.040.7504-06-2024-130114-00257232,410,888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUHYEFidelity - US High Yield Fund A-DIST-EUR11-06-20248.8530EUR0.18% 100 EUR3.50%0.60%2.26%4.12%6.79%2.71%0.82%-0.50%-0.84%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%12-06-202401-08-20230.434ročne10.4344.91%29-03-20241.391.0004-06-202410980136436,700,722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGCACFidelity - Greater China Fund A-ACC-EUR11-06-202416.0800EUR-1.17% 100 EUR5.25%-0.92%8.28%9.54%7.06%6.07%-10.37%1.39%2.29%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%12-06-202429-03-20241.93004-06-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINTUFidelity - International Bond Fund A-DIST-USD11-06-20241.0230USD0.10% 1,000 USD3.50%-0.10%-2.57%-0.39%1.89%-2.01%-7.72%-2.88%-1.58%-2.15%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%12-06-202401-08-20230.017ročne10.0171.66%29-03-20241.050.7504-06-202400100-10228158,344,150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)11-06-20247.1820EUR-0.40% 100,000 EUR5.25%-0.91%0.32%3.68%5.56%-0.44%-8.64%-5.37%-4.87%-31.05.2024-0.68%4.13%-7.39%12.63%-5.47%4.06%-4.50%2.12%12-06-202401-08-20230.342ročne10.3424.74%29-03-20241.66004-06-2024427635354179836,635,070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR11-06-202414.9700EUR-0.27% 100 EUR5.25%-4.22%-1.19%9.51%12.64%10.81%1.75%6.03%--31.05.20240.29%7.34%5.85%27.99%12-06-202429-03-20241.89004-06-202429700424423,162,170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc11-06-2024110.9700EUR0.14% 100 EUR3.00%0.04%0.68%4.19%6.76%7.59%-0.63%1.31%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%12-06-202413-05-20241.271.1504-06-2024-1133763333502239,226,950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis11-06-2024111.4000EUR0.14% 100 EUR3.00%0.04%0.68%2.45%4.99%5.79%-1.19%0.89%--31.05.2024-0.08%2.55%-0.74%11.34%0.42%3.72%12-06-202415-12-20231.839ročne11.8391.65%13-05-20241.261.1504-06-2024-1133763333502405,039,562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZTHAAAllianz Thematica AT (USD) - acc11-06-2024168.0900USD0.32% 1,000 USD5.00%-1.07%-0.61%9.31%8.78%7.97%-0.61%9.49%--31.05.20240.10%8.66%3.27%28.67%12-06-202413-05-20241.951.9004-06-2024298002090297,320,190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc11-06-2024162.6300EUR0.44% 100 EUR5.00%-0.74%1.15%9.54%8.62%8.15%3.63%10.61%--31.05.20240.40%7.63%5.84%21.94%12-06-202413-05-20241.951.9004-06-2024298002090455,961,170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit11-06-202439.2700EUR-0.38% 100 EUR0.00%1.71%4.52%14.12%23.34%28.21%8.68%20.32%--31.05.20240.80%8.58%13.27%36.28%12-06-202429-03-20241.040.8004-06-202429800994442,860,838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit11-06-202438.3600USD-0.44% 1,000 USD0.00%1.80%3.68%13.83%23.74%28.21%8.89%21.60%--31.05.20240.84%9.25%14.04%37.90%12-06-202429-03-20241.030.8004-06-202429800994811,968,969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit11-06-202425.0500USD-0.60% 1,000 USD0.00%1.01%2.75%13.61%15.76%14.75%-0.29%6.35%--31.05.20240.07%7.51%3.43%29.29%12-06-202429-03-20241.040.8004-06-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit11-06-202424.9000EUR-0.44% 100 EUR0.00%1.34%4.58%13.75%15.87%14.75%3.73%7.19%--31.05.20240.36%6.02%5.99%23.80%12-06-202401-08-20230.026ročne10.0260.10%29-03-20241.050.8004-06-202429800393127,074,564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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