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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 
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR12-06-202430.0550EUR-0.13% 100 EUR5.00%-0.15%1.04%7.22%6.56%5.18%1.52%2.93%3.32%4.08%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%12-06-202430-04-20240.400.4012-06-20240100003290282,471,653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF12-06-202492.0200USD0.81% 1,000 USD5.00%2.14%3.77%13.31%17.57%18.31%7.29%10.33%10.32%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%12-06-202430-04-20240.200.2012-06-20240100008001,868,835,721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR11-06-202413.9600EUR0.22% 100 EUR3.50%0.79%0.79%2.57%5.52%5.12%-1.82%0.10%0.77%2.71%31.05.2024-0.12%3.29%-2.46%10.06%-0.32%5.60%1.28%1.64%1.59%2.74%12-06-202429-03-20241.050.7512-06-2024-2201220022022,810,938248.60-148.605.085.944060BOND-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
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF12-06-202459.4000EUR0.63% 100 EUR5.00%0.70%4.63%8.61%11.32%11.30%4.97%5.64%5.21%6.26%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%12-06-202430-04-20240.250.2512-06-2024199001580715,779,806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit11-06-202418.0600EUR-0.33% 100 EUR0.00%1.92%0.11%5.18%12.38%13.94%-0.76%9.56%--31.05.2024-0.05%7.21%2.00%28.98%12-06-202426-04-20241.09012-06-202401000047413,525,164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF12-06-202462.3550USD0.28% 1,000 USD5.00%0.02%-0.23%5.63%8.77%10.20%2.50%4.96%6.30%7.17%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%12-06-202430-04-20240.300.3012-06-20241990026402,380,333,242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR11-06-202425.7472EUR0.08% 100 EUR3.50%0.19%0.30%1.21%4.36%4.92%-0.73%-0.07%-0.05%0.33%31.05.2024-0.06%1.74%-1.45%5.85%-0.88%1.90%-0.32%0.89%-0.08%0.73%12-06-202429-03-20240.710.5012-06-20242207800561,374,598,605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481811-06-202412.5200EUR0.08% 100 EUR5.00%0.24%-2.03%0.89%2.45%1.95%-2.74%-3.70%-3.37%-2.05%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%12-06-202429-03-20241.491.0500.07012-06-202412088005026,605,591249.24-149.244.687.193664BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)12-06-202476.9550USD1.68% 1,000 USD5.00%1.40%-2.22%-0.30%2.79%0.72%-8.88%-3.97%-2.36%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%12-06-202418-04-20240.861polročne11.7222.27%30-04-20240.200.2012-06-2024109900733122,264,332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)12-06-202478.9540EUR0.00% 100 EUR5.00%0.56%-1.48%1.15%1.55%2.69%-1.41%-1.34%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%12-06-202414-03-20242.361polročne14.7225.98%30-04-20240.500.5012-06-20241099001805791,054,253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD11-06-20248.0020USD-0.12% 1,000 USD3.50%-2.10%-4.61%-1.83%0.68%-0.88%-4.17%-1.23%-0.72%-1.47%31.05.2024-0.22%5.28%-1.50%17.14%-1.71%4.53%-0.55%2.93%0.15%1.29%12-06-202429-03-20241.651.2012-06-20242098001473,695,193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)12-06-202485.9860EUR1.07% 100 EUR5.00%1.39%-1.30%0.54%1.86%1.22%-6.69%-3.46%-2.90%-1.98%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%12-06-202418-04-20241.578polročne13.1573.71%30-04-20240.250.2512-06-2024-001000083731,163,266,814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit11-06-202420.6000EUR-0.96% 100 EUR0.00%-0.91%6.24%7.40%3.57%-0.43%-4.78%4.10%--31.05.2024-0.38%6.82%-1.88%19.71%12-06-202429-03-20241.060.8012-06-202439610736220,324,835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)12-06-202480.5300EUR0.13% 100 EUR5.00%0.96%-0.72%0.63%-4.96%-5.47%-8.93%-3.93%-2.68%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%12-06-202414-03-20241.677polročne13.3534.17%30-04-20240.200.2012-06-2024109900132531,231,733,108100.23-0.235.225.991783
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)11-06-202411.1600EUR-0.45% 100 EUR3.50%-0.71%-0.62%4.30%6.18%5.78%-10.10%-4.74%-3.41%-1.45%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%12-06-202429-03-20241.611.2012-06-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)12-06-2024149.5750EUR0.65% 100 EUR5.00%0.16%-0.54%0.33%4.04%2.23%-5.52%-3.01%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%12-06-202413-06-20241.363polročne12.7251.83%30-04-20240.200.2012-06-2024001000051325,020,824100.0003.276.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFAMYEFidelity - America Fund Y-ACC-EUR - instit11-06-202438.8000EUR0.03% 100 EUR0.00%-1.55%1.65%7.18%10.89%17.83%9.35%9.65%--31.05.20240.82%5.78%15.37%25.15%12-06-202429-03-20241.030.8012-06-202419900534196,765,079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHITGBiShares Italy Government Bond UCITS ETF (dis)12-06-2024148.0400EUR0.76% 100 EUR5.00%-0.10%-0.92%0.78%4.30%2.02%-5.27%-1.08%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%12-06-202414-12-20233.123polročne23.1232.13%30-04-20240.200.2012-06-2024001000089850,235,940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)12-06-2024121.8600EUR0.64% 100 EUR5.00%0.08%-0.94%-1.32%2.15%1.04%-5.66%-3.53%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%12-06-202414-12-20230.233polročne10.4660.38%30-04-20240.200.2012-06-2024001000063170,226,389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR11-06-202410.8603EUR0.01% 100 EUR0.00%0.33%0.98%1.94%2.84%3.71%1.28%0.33%--31.05.20240.10%0.27%0.50%2.79%12-06-202429-03-20240.320.1512-06-20249604004327,411,917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)12-06-202414.3440EUR0.25% 100 EUR5.00%-2.32%3.18%10.30%13.57%10.20%-8.73%-8.06%-5.96%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%12-06-202414-03-20240.090štvrťročne10.3592.51%30-04-20240.650.6512-06-2024298001120617,395,370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR11-06-202421.4400EUR-0.33% 100 EUR3.50%-0.19%1.52%5.30%7.68%7.85%-4.56%-1.81%-0.67%2.75%31.05.2024-0.28%4.71%-4.24%17.55%-2.14%7.05%-0.25%2.75%1.11%4.17%12-06-202426-04-20241.601.2012-06-2024-601060226874,144,513153.70-53.700.270010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)11-06-202410.7300EUR-0.09% 100 EUR3.50%0.28%-0.19%2.58%3.07%1.71%-5.86%-2.03%-1.05%0.31%31.05.2024-0.44%4.26%-4.97%15.57%-2.27%6.18%-0.63%3.13%0.45%2.42%12-06-202429-03-20241.631.2012-06-2024-701070117020,154,346132.13-32.130.33006.204.152773BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]11-06-2024490.8500USD0.17% 1,000 USD3.00%0.67%0.64%2.27%3.62%4.13%-0.07%1.08%1.16%1.08%31.05.2024-0.01%1.09%-0.80%5.35%0.22%2.41%1.05%0.64%0.89%0.55%12-06-202413-05-20240.830.5000.32512-06-20247093006846,291,285147.85-47.854.833.89BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PAREBBNP Paribas Funds Euro Bond11-06-2024194.8300EUR0.15% 100 EUR3.00%-0.75%-1.66%-0.29%2.86%2.04%-5.23%-2.94%-1.78%-0.66%31.05.2024-0.41%3.24%-5.44%10.96%-3.59%4.48%-1.71%2.03%-1.04%1.84%12-06-202413-05-20241.140.7500.09512-06-2024-801080020188,233,622113.78-13.783.276.13BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
AZRBEAllianz GEM Equity High Dividend AT EUR - acc12-06-2024149.1700EUR0.19% 100 EUR5.00%0.11%4.31%15.95%17.41%16.35%2.47%7.80%6.31%6.91%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%12-06-202429-04-20242.302.2512-06-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)12-06-202498.0940EUR-0.07% 100 EUR5.00%0.36%1.45%1.41%1.91%1.91%0.63%0.52%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%12-06-202414-12-20232.393polročne14.7864.88%30-04-20240.250.2512-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF12-06-202431.5500USD3.34% 1,000 USD5.00%14.35%12.64%30.75%43.31%45.91%21.02%27.19%25.09%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%12-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD11-06-202412.8400USD-0.16% 1,000 USD3.50%0.39%0.16%3.46%4.31%3.46%-4.13%-0.25%1.03%2.09%31.05.2024-0.29%4.28%-3.34%15.79%-0.59%6.66%1.41%3.51%2.43%2.53%12-06-202429-03-20241.631.2012-06-2024-701070117011,307,317132.13-32.130.33006.204.152773BOND-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
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF12-06-20248.8700USD-1.06% 1,000 USD5.00%-5.03%1.43%11.85%-1.72%13.60%21.84%12.87%8.33%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%12-06-202430-04-20240.150.1512-06-2024199002201,088,351,548100.00012.812.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit11-06-20241,485.0000CZK0.20% 25,000 CZK0.00%1.43%0.88%5.62%10.57%12.93%4.06%5.17%--31.05.20240.36%3.36%4.46%14.60%12-06-202429-03-20240.890.6512-06-2024-30103042853,660,285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHMESRiShares MSCI Europe SRI UCITS ETF12-06-202472.3200EUR1.18% 100 EUR5.00%2.35%5.18%13.62%19.87%18.48%7.26%10.64%8.76%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%12-06-202430-04-20240.200.2012-06-20241970112203,963,931,422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEHYFidelity - European High Yield Fund A-ACC-EUR11-06-202422.6800EUR0.22% 100 EUR3.50%1.39%0.44%4.37%8.31%9.46%-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%12-06-202426-04-20241.391.0012-06-2024-3010305273296,620,349164.29-64.290.330.42007.364.870100BOND-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
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit11-06-202424.3700EUR-0.85% 100 EUR0.00%-0.85%5.54%8.65%11.79%14.09%5.15%5.58%--31.05.20240.56%6.15%8.03%20.67%12-06-202429-03-20241.030.8012-06-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit11-06-202422.0400EUR-0.81% 100 EUR0.00%0.18%1.05%8.46%16.18%12.45%5.03%9.18%--31.05.20240.57%8.11%9.03%25.13%12-06-202429-03-20241.070.8012-06-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF12-06-202465.9700EUR0.47% 100 EUR5.00%0.95%3.89%11.91%16.16%19.12%10.51%12.80%10.88%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%12-06-202430-04-20240.600.6012-06-20241990057201,262,030,612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit11-06-202425.5900EUR-1.04% 100 EUR0.00%-1.65%2.81%12.68%20.59%19.86%9.78%10.92%--31.05.20240.96%7.71%13.64%24.93%12-06-202401-08-20070.334129-03-20240.200.1012-06-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit11-06-202410.0300EUR0.20% 100 EUR0.00%-0.30%-0.99%0.71%5.37%4.33%-4.70%-1.72%--31.05.2024-0.35%4.31%-4.84%12.78%12-06-202401-05-20240.150štvrťročne20.3003.00%29-03-20240.650.4012-06-2024-0010000805,773,089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)12-06-202439.9250EUR-0.88% 100 EUR5.00%-2.21%-2.12%-3.73%-1.58%-5.52%-5.80%-5.58%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%12-06-202411-01-20241.217130-04-20240.500.5012-06-20241099003153,649,824,231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR11-06-202430.9400EUR0.16% 100 EUR3.50%-0.39%-0.32%2.01%7.54%7.10%-3.43%-0.86%-0.18%0.72%31.05.2024-0.24%4.33%-4.03%13.69%-2.04%5.21%-0.30%2.46%0.31%1.90%12-06-202429-03-20241.050.7512-06-2024-001000080120,255,852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit11-06-202432.9800EUR0.15% 100 EUR0.00%-0.33%-0.24%2.20%7.85%7.50%-3.06%-0.48%--31.05.2024-0.21%4.33%-3.66%13.74%12-06-202426-04-20240.650.4012-06-2024-101010080135,099,320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit11-06-202410.4978EUR0.01% 100 EUR0.00%0.34%1.00%1.99%2.91%3.81%1.38%0.49%--31.05.20240.11%0.27%0.61%2.77%12-06-202401-08-20070.246129-03-20240.220.1012-06-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12-06-202492.0300USD0.80% 1,000 USD5.00%-2.16%-1.74%1.41%1.51%2.83%-3.78%-2.01%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12-06-202416-05-20242.962polročne15.9246.49%31-03-20240.500.5012-06-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit11-06-202425.2600EUR0.20% 100 EUR0.00%1.36%0.52%4.60%8.65%10.02%0.31%2.52%--31.05.20240.05%3.39%1.02%15.20%12-06-202429-03-20240.890.6512-06-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit11-06-202421.1800EUR-1.07% 100 EUR0.00%-1.12%5.74%8.95%11.24%13.57%5.15%5.57%--31.05.20240.57%6.05%7.99%19.57%12-06-202401-08-20070.078129-03-20241.060.8012-06-20242980053752,863,766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit11-06-202421.8100USD-1.09% 1,000 USD0.00%-1.93%5.72%9.21%11.50%14.49%6.41%6.61%--31.05.20240.66%5.68%9.00%18.08%12-06-202429-03-20241.060.8012-06-2024298005378,012,877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit11-06-202416.7100EUR-1.01% 100 EUR0.00%-1.12%5.76%9.00%11.25%11.18%3.43%3.65%--31.05.20240.43%6.19%6.21%19.39%12-06-202401-08-20230.320ročne10.3201.89%29-03-20241.060.8012-06-2024298005374,132,940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit11-06-202421.9700USD-0.68% 1,000 USD0.00%0.87%4.62%16.74%19.34%21.65%4.96%10.59%--31.05.20240.50%7.42%7.73%26.74%12-06-202429-03-20241.060.8012-06-2024298007444,558,756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit11-06-202410.6500EUR0.19% 100 EUR0.00%2.11%1.14%4.93%8.24%7.26%-2.84%1.17%--31.05.2024-0.22%4.92%-2.49%16.81%12-06-202429-03-20240.78012-06-2024-60106003071,191,517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD11-06-202410.5800USD-0.75% 1,000 USD5.25%-0.19%2.03%6.61%6.64%3.22%-9.47%-2.75%-0.91%-31.05.2024-0.77%6.68%-8.17%19.74%-3.82%7.77%-0.66%5.23%12-06-202429-03-20241.69012-06-2024183642528360212,130,092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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