Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHTIPS5 | iShares $ TIPS 0-5 UCITS ETF (dis) | 02-06-2024 | 4.5620 | EUR | 0.00% | 100 EUR | 5.00% | -4.14% | -2.53% | -0.88% | - | - | - | - | - | - | 02-06-2024 | 16-11-2023 | 0.259 | polročne | 2 | 0.259 | 5.69% | 31-03-2024 | 0.10 | 0.10 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 26 | 369,959,625 | 100.26 | -0.26 | 4.82 | 2.45 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 31-05-2024 | 39.7600 | EUR | 0.25% | 100 EUR | 5.25% | 0.53% | -0.18% | 1.56% | 0.91% | 1.25% | -3.25% | 0.85% | 1.25% | - | 30.04.2024 | -0.25% | 4.19% | -0.98% | 15.29% | 1.74% | 5.90% | 01-06-2024 | 01-08-2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29-03-2024 | 1.27 | 0.85 | 28-05-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 39,836,103 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 31-05-2024 | 13.8300 | EUR | 0.29% | 100 EUR | 5.75% | 2.14% | 1.24% | 8.90% | 8.90% | 9.07% | 3.07% | 4.31% | 0.27% | 1.80% | 30.04.2024 | 0.24% | 4.80% | 5.00% | 16.61% | 4.45% | 3.34% | 0.50% | 2.55% | -0.17% | 1.28% | 02-06-2024 | 03-07-2023 | 0.257 | ročne | 1 | 0.257 | 1.86% | 29-02-2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 28-05-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 8,501,445 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 02-06-2024 | 56.1400 | USD | 0.00% | 1,000 USD | 5.00% | 3.73% | -2.77% | 0.14% | 3.12% | 3.52% | -4.87% | 0.01% | 1.49% | 2.49% | 30.04.2024 | -0.24% | 10.20% | 2.71% | 33.83% | 4.29% | 8.50% | 3.71% | 4.32% | 3.27% | 3.91% | 02-06-2024 | 21-03-2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.81% | 0.33 | 8 | 28-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,928,379,460 | 100.00 | 0 | 33.08 | 2.28 | 29 | 71 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSUSB | iShares $ Ultrashort Bond ESG UCITS ETF USD (dis) | 02-06-2024 | 5.1302 | USD | -0.06% | 1,000 USD | 5.00% | 0.34% | 1.28% | -0.08% | - | - | - | - | - | - | 02-06-2024 | 14-12-2023 | 0.253 | polročne | 2 | 0.253 | 4.93% | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 21 | 0 | 79 | 0 | 0 | 220 | 7,463,618 | 100.00 | 0 | 5.69 | 0.47 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 31-05-2024 | 10.1000 | EUR | 0.10% | 100 EUR | 5.00% | 0.50% | -0.49% | 2.23% | 2.85% | 0.50% | -5.21% | -3.56% | -4.14% | -2.29% | 30.04.2024 | -0.44% | 3.01% | -5.15% | 10.98% | -3.89% | 3.22% | -3.79% | 1.48% | -3.26% | 1.58% | 02-06-2024 | 03-07-2023 | 0.251 | ročne | 1 | 0.251 | 2.49% | 29-02-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 28-05-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21,346,749 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 02-06-2024 | 13.0220 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.26% | -1.23% | 0.52% | - | - | - | - | - | - | 02-06-2024 | 16-05-2024 | 0.249 | polročne | 1 | 0.497 | 3.82% | 31-03-2024 | 0.10 | 0.10 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 687,848,667 | 101.95 | -1.95 | 5.12 | 15.32 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 02-06-2024 | 58.0900 | USD | 0.00% | 1,000 USD | 5.00% | 2.24% | -4.19% | 2.89% | 4.37% | 6.39% | -2.02% | 10.03% | 8.78% | - | 30.04.2024 | -0.05% | 10.45% | 4.52% | 34.39% | 10.24% | 13.55% | 11.96% | 11.38% | 02-06-2024 | 20-12-2023 | 0.248 | polročne | 2 | 0.248 | 0.43% | 0.46 | 36 | 29-05-2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3,237,145,083 | 100.00 | 0 | 21.97 | 2.60 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 02-06-2024 | 14.9700 | USD | 0.00% | 1,000 USD | 5.00% | 10.66% | 5.94% | 2.60% | -6.85% | -20.31% | -12.70% | 8.43% | 8.04% | 2.95% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 02-06-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.65% | 0.41 | 18 | 28-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,165,441,585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 02-06-2024 | 41.3000 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.62% | 9.19% | 12.08% | 13.71% | 12.87% | 9.05% | 6.51% | 3.61% | 1.64% | 30.04.2024 | 0.78% | 4.82% | 11.04% | 12.77% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 02-06-2024 | 14-03-2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.39% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 28-05-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1,142,343,915 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 31-05-2024 | 10.4857 | EUR | 0.02% | 100 EUR | 0.00% | 0.33% | 1.00% | 2.00% | 2.90% | 3.77% | 1.34% | 0.46% | - | - | 30.04.2024 | 0.10% | 0.27% | 0.48% | 2.66% | 01-06-2024 | 01-08-2007 | 0.246 | 1 | 29-03-2024 | 0.22 | 0.10 | 28-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 192,539,642 | 126.30 | -26.30 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 02-06-2024 | 41.9400 | USD | 0.00% | 1,000 USD | 5.00% | -2.76% | 4.54% | 6.94% | 8.91% | 14.86% | -14.77% | 6.40% | 5.51% | 9.13% | 30.04.2024 | -1.15% | 12.99% | -4.05% | 59.26% | 5.08% | 22.04% | 9.36% | 17.28% | 11.28% | 11.46% | 02-06-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.29% | 0.65 | 29 | 28-05-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140,685,540 | 100.00 | 0 | 20.29 | 2.55 | 66 | 32 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 02-06-2024 | 121.9200 | USD | 0.00% | 1,000 USD | 5.00% | 1.22% | 0.06% | 12.16% | 12.58% | 21.14% | 2.84% | - | - | - | 30.04.2024 | 0.41% | 9.59% | 8.80% | 31.56% | 02-06-2024 | 21-03-2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.80% | 0.40 | 3 | 28-05-2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1,568,117,592 | 100.00 | 0 | 20.68 | 4.48 | 62 | 38 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 02-06-2024 | 4.6960 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | 0.92% | 0.16% | - | - | - | - | - | - | 02-06-2024 | 14-12-2023 | 0.242 | polročne | 2 | 0.242 | 5.16% | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 238 | 225,342,980 | 100.00 | 0 | 6.42 | 4.21 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 02-06-2024 | 23.7100 | USD | 0.00% | 1,000 USD | 5.00% | 1.43% | -2.99% | 12.37% | 4.17% | -2.78% | -20.08% | - | - | - | 30.04.2024 | -1.74% | 12.93% | -15.37% | 42.73% | 02-06-2024 | 20-12-2023 | 0.240 | polročne | 2 | 0.240 | 1.01% | 0.47 | 42 | 28-05-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 132,019,035 | 100.24 | -0.24 | 17.68 | 2.64 | 36 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 31-05-2024 | 10.8700 | USD | 0.09% | 1,000 USD | 5.00% | 1.40% | -4.31% | -4.73% | -6.62% | -8.19% | -8.97% | -8.53% | -7.57% | -6.57% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 02-06-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.28% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 29-05-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 966,266,902 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 31-05-2024 | 3.9500 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | -1.99% | 1.28% | 1.02% | -3.66% | -14.14% | -13.72% | -12.54% | -10.24% | 30.04.2024 | -1.20% | 6.14% | -13.74% | 13.08% | -14.37% | 2.21% | -12.92% | 2.02% | -10.96% | 0.96% | 02-06-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 6.03% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29,057,084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 31-05-2024 | 4.2370 | EUR | 0.07% | 100 EUR | 3.50% | 2.07% | 2.62% | 8.34% | 11.91% | 1.24% | -19.57% | -13.08% | -10.99% | -8.13% | 30.04.2024 | -1.66% | 10.01% | -18.00% | 27.30% | -14.76% | 7.51% | -11.12% | 3.96% | -8.54% | 2.83% | 01-06-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.61% | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26,201,573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 31-05-2024 | 56.2900 | EUR | 0.27% | 100 EUR | 5.25% | 1.48% | 4.20% | 15.94% | 18.16% | 25.84% | 7.09% | 10.17% | 8.06% | - | 30.04.2024 | 0.67% | 7.12% | 12.81% | 31.85% | 10.56% | 5.58% | 01-06-2024 | 01-08-2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 29-03-2024 | 1.91 | 1.50 | 28-05-2024 | 2 | 96 | 0 | 2 | 55 | 10 | 250,463,488 | 100.40 | -0.40 | 13.40 | 1.85 | 74 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 02-06-2024 | 57.5300 | USD | 0.00% | 1,000 USD | 5.00% | 5.04% | 3.13% | 11.09% | 13.28% | 13.25% | -0.36% | - | - | - | 30.04.2024 | 0.08% | 8.06% | 02-06-2024 | 22-03-2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.65% | 0.25 | 9 | 28-05-2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779,837,125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 31-05-2024 | 5.7500 | EUR | 0.35% | 100 EUR | 5.00% | 1.23% | -1.20% | 1.41% | 1.77% | -1.20% | -7.44% | -8.37% | -7.90% | -6.03% | 30.04.2024 | -0.66% | 3.20% | -7.85% | 9.29% | -9.46% | 1.85% | -8.98% | 1.18% | -7.20% | 1.00% | 02-06-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.12% | 29-02-2024 | 1.48 | 1.05 | 0 | 0.070 | 28-05-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7,889,702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEGB | iShares Germany Government Bond UCITS ETF (dis) | 02-06-2024 | 120.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | -1.14% | -1.14% | 0.58% | -0.38% | -5.77% | -3.65% | - | - | 30.04.2024 | -0.46% | 3.41% | -6.19% | 9.98% | -3.68% | 4.97% | 02-06-2024 | 14-12-2023 | 0.233 | polročne | 1 | 0.466 | 0.39% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 62 | 177,925,602 | 100.00 | 0 | 2.63 | 7.36 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 31-05-2024 | 9.4090 | EUR | 0.11% | 100 EUR | 3.50% | -0.60% | -0.03% | 0.87% | 2.28% | 3.34% | -2.08% | -0.95% | - | - | 30.04.2024 | -0.16% | 1.59% | -1.76% | 7.54% | 01-06-2024 | 01-05-2024 | 0.233 | štvrťročne | 2 | 0.466 | 4.95% | 29-03-2024 | 1.06 | 0 | 28-05-2024 | -6 | 0 | 106 | 0 | 0 | 394 | 23,153,097 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 31-05-2024 | 3.7600 | CHF | 0.00% | 1,000 CHF | 5.00% | 1.35% | -2.59% | 0.00% | -0.79% | -6.00% | -14.80% | -14.21% | -12.97% | -10.72% | 30.04.2024 | -1.27% | 6.10% | -14.15% | 11.90% | -14.55% | 2.10% | -13.11% | 1.97% | -11.22% | 0.91% | 02-06-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.14% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 28-05-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 31-05-2024 | 7.6740 | EUR | 0.16% | 100 EUR | 0.00% | -0.97% | -0.98% | 0.35% | 0.20% | 1.20% | -5.30% | -3.31% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 01-06-2024 | 01-05-2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.02% | 29-03-2024 | 0.88 | 0.65 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40,234,077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 31-05-2024 | 9.1940 | USD | -0.51% | 1,000 USD | 0.00% | 0.88% | -2.19% | -2.64% | -13.91% | -14.95% | -10.19% | -7.65% | - | - | 30.04.2024 | -0.83% | 7.60% | -4.44% | 16.70% | 01-06-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.49% | 29-03-2024 | 1.10 | 0.80 | 28-05-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 303,633 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 02-06-2024 | 53.4709 | USD | 0.00% | 1,000 USD | 5.00% | 12.16% | 3.37% | 11.46% | 6.60% | 7.37% | -11.64% | 6.02% | - | - | 30.04.2024 | -1.09% | 11.66% | -4.09% | 46.77% | 02-06-2024 | 20-12-2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.43% | 0.50 | 21 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66,143,405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 31-05-2024 | 10.2700 | USD | 0.59% | 1,000 USD | 5.75% | 2.91% | 2.29% | 5.77% | 5.23% | 6.65% | -6.61% | -2.85% | -4.15% | -3.68% | 30.04.2024 | -0.55% | 6.40% | -3.68% | 20.50% | -4.81% | 3.34% | -4.88% | 3.15% | -3.86% | 1.14% | 02-06-2024 | 08-04-2024 | 0.229 | štvrťročne | 2 | 0.458 | 4.49% | 29-02-2024 | 1.73 | 1.35 | 0 | 0.040 | 28-05-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 23,290,776 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 02-06-2024 | 3.7891 | EUR | 0.00% | 100 EUR | 5.00% | -2.75% | -1.70% | 1.82% | - | - | - | - | - | - | 02-06-2024 | 16-11-2023 | 0.226 | polročne | 2 | 0.226 | 5.98% | 31-03-2024 | 0.45 | 0.45 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 765 | 348,191,939 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 31-05-2024 | 4.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | -3.48% | -3.28% | -4.45% | -9.75% | -11.42% | -11.10% | -10.05% | -8.21% | 30.04.2024 | -0.99% | 5.02% | -10.57% | 6.00% | -10.56% | 1.44% | -9.62% | 1.54% | -8.30% | 0.77% | 02-06-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.79% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61,701,675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 30-04-2024 | 5.0750 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.00% | - | - | - | - | - | - | - | - | 28-05-2024 | 14-12-2023 | 0.225 | polročne | 2 | 0.225 | 4.44% | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 10 | 0 | 90 | 0 | 0 | 109 | 153,589,366 | 100.57 | -0.57 | 5.41 | 0.34 | 94 | 6 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 31-05-2024 | 16.5100 | USD | 0.73% | 1,000 USD | 0.00% | 1.41% | -0.42% | 1.91% | 2.29% | 1.35% | -2.91% | 0.86% | - | - | 30.04.2024 | -0.25% | 3.49% | -3.55% | 9.47% | 01-06-2024 | 01-02-2008 | 0.225 | 1 | 29-03-2024 | 0.64 | 0.40 | 28-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528,449,461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 31-05-2024 | 38.1000 | EUR | 1.20% | 100 EUR | 5.75% | 0.69% | 2.06% | 8.21% | 10.72% | 15.98% | 7.93% | 7.14% | 4.29% | 5.17% | 30.04.2024 | 0.74% | 6.10% | 13.03% | 21.34% | 8.08% | 7.71% | 4.27% | 2.64% | 3.90% | 1.59% | 02-06-2024 | 03-07-2023 | 0.225 | ročne | 1 | 0.225 | 0.60% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 24,404,009 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 02-06-2024 | 234.0100 | USD | 0.00% | 1,000 USD | 5.00% | 10.59% | 3.26% | 36.04% | 37.12% | 45.31% | 17.48% | 31.80% | - | - | 30.04.2024 | 1.68% | 15.98% | 22.24% | 53.98% | 02-06-2024 | 21-03-2024 | 0.225 | štvrťročne | 1 | 0.900 | 0.38% | 0.35 | 14 | 28-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12,354,960,072 | 100.00 | 0 | 27.95 | 4.36 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 02-06-2024 | 72.2700 | USD | 0.00% | 1,000 USD | 5.00% | 4.03% | 2.47% | 14.59% | 17.02% | 23.58% | 7.37% | - | - | - | 30.04.2024 | 0.63% | 8.42% | 02-06-2024 | 22-03-2024 | 0.224 | štvrťročne | 1 | 0.898 | 1.24% | 0.09 | 238 | 28-05-2024 | 0 | 100 | 0 | 0 | 468 | 0 | 2,016,650,738 | 100.00 | 0 | 21.16 | 4.09 | 82 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 31-05-2024 | 4.5800 | CHF | 0.00% | 1,000 CHF | 5.00% | 1.55% | -4.18% | -4.38% | -6.15% | -11.92% | -12.26% | -11.70% | -10.57% | -8.78% | 30.04.2024 | -1.07% | 4.92% | -11.12% | 5.42% | -10.86% | 1.43% | -9.90% | 1.53% | -8.65% | 0.75% | 02-06-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.89% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 28-05-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1,036,165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 02-06-2024 | 61.2550 | USD | -0.02% | 1,000 USD | 5.00% | 2.15% | 3.30% | 8.44% | 9.52% | 9.47% | -3.02% | 3.96% | 2.08% | 1.25% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 02-06-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.46% | 0.06 | 4 | 28-05-2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68,333,840,273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 02-06-2024 | 75.6304 | USD | 0.00% | 1,000 USD | 5.00% | 4.48% | 3.22% | 14.96% | 17.35% | 23.42% | 7.29% | 13.86% | - | - | 30.04.2024 | 0.63% | 8.36% | 10.37% | 29.37% | 02-06-2024 | 22-03-2024 | 0.222 | štvrťročne | 1 | 0.886 | 1.17% | 0.20 | 9 | 28-05-2024 | 0 | 100 | 0 | 0 | 463 | 0 | 328,241,835 | 100.00 | 0 | 20.84 | 4.04 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 02-06-2024 | 42.5200 | USD | 0.00% | 1,000 USD | 5.00% | 1.86% | 0.73% | 4.68% | 5.93% | 6.28% | -1.75% | 2.38% | 1.84% | 1.87% | 30.04.2024 | -0.14% | 4.71% | -0.57% | 15.49% | 1.76% | 5.51% | 2.32% | 3.05% | 2.31% | 1.50% | 02-06-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.08% | 0.15 | 2 | 28-05-2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1,342,833,970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 02-06-2024 | 55.6400 | USD | 0.00% | 1,000 USD | 5.00% | 2.42% | 1.61% | 7.29% | 8.71% | 10.01% | -0.05% | 4.77% | 3.45% | 3.39% | 30.04.2024 | 0.01% | 5.71% | 1.98% | 19.49% | 3.89% | 5.86% | 3.84% | 3.74% | 3.73% | 1.66% | 02-06-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.59% | 0.15 | 2 | 28-05-2024 | 1 | 61 | 38 | 0 | 0 | 0 | 1,947,009,691 | 100.00 | -0.00 | 17.08 | 2.45 | 46 | 14 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 02-06-2024 | 38.5800 | USD | 0.00% | 1,000 USD | 5.00% | 2.17% | 2.66% | 9.42% | 11.25% | - | - | - | - | - | 02-06-2024 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | 0.79 | 0 | 28-05-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 757,268,628 | 104.98 | -4.98 | 20.86 | 3.96 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 02-06-2024 | 36.4150 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.65% | 8.51% | 10.63% | 10.95% | 8.95% | 4.92% | 2.68% | 1.05% | 1.54% | 30.04.2024 | 0.45% | 5.12% | 6.79% | 12.40% | 2.79% | 6.70% | 0.39% | 1.48% | 1.28% | 1.47% | 02-06-2024 | 15-03-2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.41% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 28-05-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3,912,258,594 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 31-05-2024 | 6.7270 | EUR | 0.31% | 100 EUR | 3.50% | -0.52% | -0.85% | -0.31% | -0.44% | -1.03% | -7.75% | -5.06% | -4.73% | -3.88% | 30.04.2024 | -0.66% | 2.97% | -7.13% | 10.84% | -5.21% | 3.98% | -4.33% | 1.79% | -3.75% | 1.23% | 01-06-2024 | 01-05-2024 | 0.216 | štvrťročne | 2 | 0.432 | 6.45% | 29-03-2024 | 1.32 | 0.90 | 28-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45,379,632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 31-05-2024 | 12.3600 | EUR | -0.80% | 100 EUR | 5.25% | -1.20% | 4.22% | 11.35% | 10.46% | 16.60% | -15.62% | -6.00% | -4.24% | -1.66% | 30.04.2024 | -0.90% | 11.64% | -2.86% | 59.79% | -4.12% | 14.40% | -2.73% | 8.95% | -1.50% | 5.90% | 01-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.73% | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36,290,552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 02-06-2024 | 62.4800 | USD | -0.08% | 1,000 USD | 5.00% | 16.43% | -1.03% | 41.23% | 47.74% | 69.41% | 6.96% | 37.84% | 31.35% | 36.22% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 02-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.38% | 0.75 | 23 | 28-05-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 02-06-2024 | 31.6500 | USD | 0.00% | 1,000 USD | 5.00% | 2.16% | -2.10% | 0.80% | 0.29% | 0.73% | - | - | - | - | 02-06-2024 | 18-03-2024 | 0.215 | štvrťročne | 1 | 0.859 | 2.71% | 31-12-2023 | 0.40 | 0.40 | 0.020 | 28-05-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 225,311,564 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 31-05-2024 | 18.9700 | EUR | 0.90% | 100 EUR | 5.25% | 2.71% | 6.57% | 11.39% | 11.26% | 13.73% | 4.28% | 4.43% | 2.69% | - | 30.04.2024 | 0.39% | 6.39% | 6.41% | 20.55% | 3.73% | 5.59% | 2.61% | 3.05% | 01-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.14% | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6,177,333,085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 31-05-2024 | 13.2400 | EUR | 0.00% | 100 EUR | 5.25% | -0.23% | 1.30% | 7.91% | 7.99% | 6.35% | 0.77% | -0.71% | 0.06% | 1.62% | 30.04.2024 | 0.09% | 3.57% | 0.80% | 10.40% | -0.25% | 2.80% | -0.12% | 1.11% | 0.23% | 1.57% | 01-06-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.60% | 29-03-2024 | 1.80 | 1.25 | 28-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 16,656,599 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 31-05-2024 | 14.7200 | EUR | 0.34% | 100 EUR | 0.00% | 2.08% | 3.44% | 10.68% | 13.06% | 13.49% | 6.58% | 7.65% | - | - | 30.04.2024 | 0.54% | 4.82% | 7.17% | 12.40% | 01-06-2024 | 01-08-2023 | 0.212 | ročne | 1 | 0.212 | 1.44% | 29-03-2024 | 1.03 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 10,815,009 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 31-05-2024 | 6.9840 | EUR | 0.39% | 100 EUR | 5.25% | -0.60% | -0.17% | 1.78% | 1.19% | 0.24% | -8.56% | -5.31% | -4.90% | -3.75% | 30.04.2024 | -0.71% | 3.56% | -7.38% | 12.76% | -5.31% | 4.18% | -4.35% | 2.29% | -3.58% | 1.51% | 01-06-2024 | 01-05-2024 | 0.211 | štvrťročne | 2 | 0.422 | 6.07% | 29-03-2024 | 1.66 | 1.25 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574,375,006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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