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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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CQATAR | C-QUADRAT Absolute Return ESG VTIA | 02-06-2023 | 11.7100 | EUR | 0.26% | 100 EUR | 3.00% | 1.21% | 3.26% | 0.60% | -0.17% | -1.68% | -2.15% | -0.52% | -1.02% | -0.25% | 31.05.2023 | -0.18% | 2.35% | -2.95% | 8.29% | 0.01% | 3.74% | -0.17% | 1.14% | -0.01% | 1.42% | 03-06-2023 | ročne | 30-04-2023 | 1.73 | 1.54 | 0.166 | 04-06-2023 | 6 | 24 | 70 | 0 | 40 | 19 | 7,856,377 | 100.00 | 0 | 23.76 | 4.22 | 23 | 1 | 3.39 | 4.23 | 85 | 15 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 02-06-2023 | 148.9300 | EUR | 0.44% | 100 EUR | 5.25% | 2.89% | 6.10% | 2.82% | 2.51% | 2.98% | 2.38% | 4.53% | - | - | 31.05.2023 | 0.23% | 4.93% | 2.22% | 16.73% | 03-06-2023 | 31-03-2023 | 1.97 | 1.95 | 0.273 | 02-06-2023 | 1 | 77 | 22 | 0 | 51 | 26 | 9,575,001 | 100.00 | 0 | 22.94 | 4.12 | 74 | 3 | 4.19 | 7.76 | 66 | 34 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 02-06-2023 | 1,484.6700 | CZK | 0.67% | 100,000 EUR | 5.00% | 2.10% | 2.69% | 1.47% | 3.58% | 4.54% | 8.57% | 3.39% | 4.02% | 3.00% | 31.05.2023 | 0.72% | 5.03% | 4.50% | 19.16% | 3.57% | 5.56% | 2.75% | 3.06% | 2.19% | 1.47% | 03-06-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-01-2023 | 2.39 | 1.95 | 0 | 0.004 | 02-06-2023 | 14 | 86 | 0 | 0 | 0 | 0 | 548,606,201 | 100.00 | 0 | 16.49 | 2.19 | 57 | 29 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 01-06-2023 | 108.0900 | CZK | 0.44% | 100,000 EUR | 5.00% | 2.85% | 3.00% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 1.95 | 0 | 02-06-2023 | 5 | 95 | 0 | 0 | 70 | 0 | 240,150,068 | 101.77 | -1.77 | 15.21 | 2.41 | 83 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 01-06-2023 | 126.5600 | EUR | -0.59% | 100,000 EUR | 5.00% | -3.86% | -3.56% | -6.63% | -7.16% | -7.22% | 6.44% | 3.98% | - | - | 31.05.2023 | 0.60% | 6.00% | 7.18% | 25.93% | 03-06-2023 | 26-01-2023 | 1.87 | 1.50 | 02-06-2023 | 5 | 94 | 1 | 0 | 60 | 0 | 935,277,116 | 103.02 | -3.02 | 14.69 | 2.17 | 51 | 43 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 01-06-2023 | 101.2700 | USD | 0.07% | 100,000 EUR | 5.00% | -6.54% | -3.02% | -4.44% | 0.28% | -6.66% | - | - | - | - | 03-06-2023 | 26-01-2023 | 1.89 | 1.50 | 02-06-2023 | 5 | 94 | 1 | 0 | 60 | 0 | 50,187,292 | 103.02 | -3.02 | 14.69 | 2.17 | 51 | 43 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 01-06-2023 | 11,662.5000 | CZK | -0.57% | 100,000 EUR | 5.00% | -3.55% | -2.65% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 1.88 | 0 | 02-06-2023 | 6 | 93 | 1 | 0 | 60 | 0 | 583,492,903 | 102.88 | -2.88 | 15.41 | 2.20 | 46 | 47 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZKH - Acc | 01-06-2023 | 15,422.4697 | CZK | 0.96% | 100,000 EUR | 5.00% | 12.03% | 10.13% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 2.44 | 0 | 02-06-2023 | 4 | 95 | 0 | 0 | 59 | 0 | 3,419,813,605 | 122.24 | -22.24 | 22.41 | 2.94 | 74 | 22 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 01-06-2023 | 1,569.0400 | EUR | 0.94% | 100,000 EUR | 5.00% | 11.60% | 9.04% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 2.44 | 0 | 02-06-2023 | 4 | 95 | 0 | 0 | 59 | 0 | 1,904,351,426 | 122.24 | -22.24 | 22.41 | 2.94 | 74 | 22 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 01-06-2023 | 84.8900 | EUR | 2.52% | 100,000 EUR | 5.00% | -2.20% | 11.48% | 4.61% | 27.31% | -0.34% | 33.83% | 25.58% | 13.90% | -2.20% | 03-06-2023 | 26-01-2023 | 2.07 | 0 | 02-06-2023 | -0 | 100 | 0 | 0 | 42 | 0 | 28,283,922 | 107.55 | -7.55 | 22.25 | 1.56 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 01-06-2023 | 77.8600 | USD | 3.21% | 100,000 EUR | 5.00% | -4.92% | 12.11% | 7.05% | 37.51% | 0.26% | 38.40% | 31.22% | 13.58% | -1.90% | 03-06-2023 | 26-01-2023 | 2.07 | 0 | 02-06-2023 | -0 | 100 | 0 | 0 | 42 | 0 | 31,902,523 | 107.55 | -7.55 | 22.25 | 1.56 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 01-06-2023 | 73.4400 | CZK | 2.14% | 100,000 EUR | 5.00% | -1.37% | 12.88% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 2.06 | 0 | 02-06-2023 | -0 | 100 | 0 | 0 | 42 | 0 | 100,232,491 | 107.55 | -7.55 | 22.25 | 1.56 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 01-06-2023 | 85.8800 | CZK | -0.07% | 100,000 EUR | 5.00% | 0.25% | 1.84% | -2.85% | -3.40% | -3.77% | -10.73% | -6.95% | - | - | 03-06-2023 | 26-01-2023 | 2.15 | 0 | 02-06-2023 | 5 | 94 | 0 | 0 | 63 | 0 | 684,085,009 | 116.53 | -16.53 | 18.70 | 3.61 | 65 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 01-06-2023 | 99.1600 | EUR | 0.29% | 100,000 EUR | 5.00% | -0.60% | 0.55% | 0.02% | -0.09% | 0.50% | - | - | - | - | 03-06-2023 | 26-01-2023 | 2.15 | 0 | 02-06-2023 | 5 | 94 | 0 | 0 | 63 | 0 | 279,205,449 | 116.53 | -16.53 | 18.70 | 3.61 | 65 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 01-06-2023 | 90.9400 | USD | 0.97% | 100,000 EUR | 5.00% | -3.38% | 1.12% | 2.36% | 7.93% | 0.69% | -16.23% | -7.20% | -4.01% | 0.59% | 03-06-2023 | 26-01-2023 | 2.14 | 0 | 02-06-2023 | 5 | 94 | 0 | 0 | 63 | 0 | 70,215,726 | 116.53 | -16.53 | 18.70 | 3.61 | 65 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 01-06-2023 | 131.2000 | EUR | 1.38% | 100,000 EUR | 5.00% | -6.27% | -10.49% | -12.97% | -1.99% | -14.75% | - | - | - | - | 03-06-2023 | 22-11-2022 | 2.09 | 1.70 | 02-06-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 237,308,007 | 120.29 | -20.29 | 12.55 | 1.67 | 70 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 01-06-2023 | 120.4800 | USD | 2.08% | 100,000 EUR | 5.00% | -8.89% | -9.94% | -10.89% | 5.90% | -14.21% | - | - | - | - | 03-06-2023 | 22-11-2022 | 2.12 | 1.70 | 02-06-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 53,313,084 | 120.29 | -20.29 | 12.55 | 1.67 | 70 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 01-06-2023 | 113.7400 | CZK | 1.07% | 100,000 EUR | 5.00% | -5.49% | -9.28% | - | - | - | - | - | - | - | 03-06-2023 | 22-11-2022 | 2.13 | 0 | 02-06-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 144,182,425 | 120.29 | -20.29 | 12.55 | 1.67 | 70 | 28 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 01-06-2023 | 14,882.0400 | CZK | 0.22% | 100,000 EUR | 5.00% | -0.26% | 0.65% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 1.95 | 2.10 | 02-06-2023 | 2 | 97 | 0 | 1 | 64 | 0 | 2,473,550,292 | 152.97 | -52.97 | 14.68 | 2.32 | 68 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 01-06-2023 | 90.4800 | EUR | 0.46% | 100,000 EUR | 5.00% | -1.15% | - | - | - | - | - | - | - | - | 03-06-2023 | 24-02-2023 | 1.95 | 0 | 02-06-2023 | 5 | 94 | 1 | 0 | 68 | 0 | 355,743,316 | 107.62 | -7.62 | 9.18 | 1.17 | 56 | 38 | 3.49 | 0.23 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 01-06-2023 | 112.6500 | EUR | 0.49% | 100,000 EUR | 5.00% | -0.81% | - | - | - | - | - | - | - | - | 03-06-2023 | 24-02-2023 | 1.90 | 0 | 02-06-2023 | 3 | 97 | 0 | 0 | 50 | 0 | 274,687,543 | 125.19 | -25.19 | 25.83 | 3.81 | 72 | 25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 01-06-2023 | 9,635.7998 | CZK | 1.15% | 100,000 EUR | 5.00% | -3.44% | 7.52% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 1.88 | 0 | 02-06-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 682,758,095 | 126.46 | -26.46 | 26.15 | 3.95 | 69 | 29 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 04-06-2023 | 12.4200 | EUR | 0.00% | 100 EUR | 5.00% | 5.43% | -2.51% | 16.29% | -8.27% | -5.91% | - | - | - | - | 04-06-2023 | 03-06-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 04-06-2023 | 14.0700 | USD | 0.00% | 1,000 USD | 5.00% | -5.63% | -2.02% | -8.46% | -14.68% | -15.95% | -13.84% | -7.69% | - | - | 31.05.2023 | -1.20% | 4.25% | -9.03% | 14.35% | -5.72% | 4.50% | 04-06-2023 | 23-03-2023 | 0.120 | štvrťročne | 1 | 0.481 | 3.42% | 0.59 | 30 | 04-06-2023 | 4 | 5 | 92 | 0 | 0 | 2 | 206,200,431 | 100.00 | 0 | 3.66 | 7.75 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 04-06-2023 | 47.0200 | EUR | 0.00% | 100 EUR | 5.00% | -6.15% | -22.85% | -16.19% | -14.74% | -29.61% | -10.39% | -12.09% | -7.35% | -3.02% | 31.05.2023 | 0.14% | 17.29% | -9.94% | 43.24% | -9.18% | 6.44% | -4.52% | 4.23% | -1.59% | 3.78% | 04-06-2023 | 03-06-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 04-06-2023 | 32.4343 | USD | 0.00% | 1,000 USD | 5.00% | 8.82% | 0.67% | 0.67% | 1.23% | -8.12% | 6.04% | - | - | - | 31.05.2023 | 0.74% | 9.85% | 11.28% | 38.34% | 04-06-2023 | 28-12-2022 | 0.488 | 4 | 0.30 | 11 | 02-06-2023 | 0 | 100 | 0 | 0 | 79 | 0 | 702,116,850 | 100.00 | 0 | 15.53 | 1.98 | 55 | 45 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 04-06-2023 | 48.9100 | USD | 0.00% | 1,000 USD | 5.00% | 12.96% | 9.02% | 15.78% | 21.36% | 5.36% | 17.38% | - | - | - | 31.05.2023 | 1.69% | 11.40% | 21.40% | 56.17% | 04-06-2023 | 28-12-2022 | 0.572 | 4 | 0.40 | 13 | 02-06-2023 | 0 | 100 | 0 | 0 | 70 | 0 | 109,694,111 | 100.00 | 0 | 17.40 | 2.44 | 65 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 04-06-2023 | 19.7300 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | -9.62% | -5.37% | -13.88% | -20.83% | -22.53% | -13.41% | -5.48% | 4.24% | 31.05.2023 | -1.75% | 13.92% | -9.58% | 53.37% | -2.91% | 13.54% | 3.66% | 12.97% | 11.68% | 16.36% | 04-06-2023 | 03-06-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 04-06-2023 | 48.3300 | USD | 0.00% | 1,000 USD | 5.00% | 41.94% | 60.40% | 66.48% | 57.89% | 25.47% | 34.19% | 26.99% | 44.00% | 40.87% | 31.05.2023 | 4.55% | 33.44% | 46.23% | 136.55% | 50.26% | 58.71% | 53.62% | 54.96% | 47.47% | 38.61% | 04-06-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.41% | 0.75 | 96 | 02-06-2023 | 23 | 77 | 0 | 0 | 77 | 0 | 1,421,816,661 | 106.07 | -6.07 | 22.80 | 6.33 | 63 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 04-06-2023 | 3.0500 | USD | 0.00% | 1,000 USD | 5.00% | -5.57% | -25.79% | -51.97% | -46.11% | -56.80% | -39.91% | -36.76% | -26.91% | - | 31.05.2023 | -3.15% | 23.72% | -23.93% | 80.60% | -26.47% | 8.61% | 04-06-2023 | 28-12-2022 | 0.176 | štvrťročne | 3 | 0.234 | 7.68% | 0.75 | 74 | 02-06-2023 | -5 | 76 | 9 | 20 | 33 | 0 | 284,413,569 | 110.41 | -10.41 | 3.41 | 0.80 | 4 | 72 | 4.13 | 0.44 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 02-06-2023 | 24.8000 | USD | 1.43% | 1,000 USD | 5.25% | -3.46% | -0.12% | -1.74% | 2.14% | -2.71% | 6.97% | 0.38% | 3.42% | 0.41% | 31.05.2023 | 0.72% | 7.18% | 3.95% | 29.13% | 2.19% | 6.86% | 3.36% | 4.38% | 2.35% | 2.54% | 03-06-2023 | 28-04-2023 | 1.94 | 1.50 | 02-06-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 121,869,738 | 100.00 | -0.00 | 10.33 | 1.44 | 65 | 27 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 02-06-2023 | 32.8700 | USD | 1.42% | 1,000 USD | 5.25% | -3.47% | -0.12% | -1.73% | 2.14% | -3.80% | 5.58% | -0.67% | - | - | 31.05.2023 | 0.61% | 7.12% | 2.61% | 28.45% | 1.01% | 6.56% | 03-06-2023 | 01-08-2022 | 0.369 | ročne | 1 | 0.369 | 1.14% | 28-04-2023 | 1.94 | 1.50 | 02-06-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 465,301,315 | 100.00 | -0.00 | 10.33 | 1.44 | 65 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 02-06-2023 | 18.1200 | USD | 1.40% | 1,000 USD | 0.00% | -3.41% | 0.06% | -1.36% | 2.78% | -1.89% | 7.86% | - | - | - | 31.05.2023 | 0.79% | 7.20% | 4.85% | 29.38% | 03-06-2023 | 01-08-2007 | 0.034 | 1 | 28-04-2023 | 1.09 | 0.80 | 02-06-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 144,917,267 | 100.00 | -0.00 | 10.33 | 1.44 | 65 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 02-06-2023 | 1,705.0000 | CZK | 1.49% | 25,000 CZK | 5.25% | 0.71% | -2.52% | -5.23% | -2.96% | -6.11% | 11.99% | 4.43% | 4.34% | - | 31.05.2023 | 1.03% | 7.55% | 11.05% | 30.13% | 6.14% | 8.65% | 4.35% | 3.53% | 03-06-2023 | 31-01-2023 | 0.89 | 1.50 | 02-06-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 953,094,402 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 02-06-2023 | 34.4900 | EUR | 1.74% | 100 EUR | 5.25% | 3.08% | -3.98% | -7.56% | -10.21% | -7.95% | 12.74% | 6.49% | 6.03% | 9.25% | 31.05.2023 | 1.07% | 6.79% | 13.37% | 31.10% | 8.00% | 8.56% | 6.21% | 4.81% | 7.80% | 2.46% | 03-06-2023 | 28-04-2023 | 1.89 | 1.50 | 02-06-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 385,123,244 | 109.76 | -9.76 | 14.84 | 2.09 | 57 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 02-06-2023 | 16.6700 | EUR | 1.46% | 100 EUR | 5.25% | 0.36% | -3.47% | -7.18% | -6.40% | -10.86% | 9.01% | 2.28% | 3.12% | - | 31.05.2023 | 0.80% | 7.65% | 9.07% | 31.66% | 4.79% | 7.67% | 3.69% | 3.47% | 03-06-2023 | 28-04-2023 | 1.89 | 1.50 | 04-06-2023 | 4 | 96 | 0 | 0 | 47 | 0 | 59,473,837 | 109.49 | -9.49 | 14.99 | 2.16 | 56 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 02-06-2023 | 29.0200 | USD | 1.47% | 1,000 USD | 5.25% | 0.52% | -2.81% | -5.78% | -4.00% | -8.05% | 11.23% | 4.69% | 5.45% | 7.19% | 31.05.2023 | 0.98% | 7.75% | 11.18% | 31.76% | 7.15% | 7.83% | 6.01% | 3.87% | 6.54% | 1.97% | 03-06-2023 | 28-04-2023 | 1.89 | 1.50 | 04-06-2023 | 4 | 96 | 0 | 0 | 47 | 0 | 244,216,644 | 109.49 | -9.49 | 14.99 | 2.16 | 56 | 42 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 02-06-2023 | 13.3600 | USD | 1.44% | 1,000 USD | 5.25% | 0.45% | -2.84% | -5.78% | -4.02% | -8.05% | 11.22% | 4.68% | - | - | 31.05.2023 | 0.98% | 7.76% | 11.18% | 31.75% | 7.13% | 7.83% | 03-06-2023 | ročne | 28-04-2023 | 1.89 | 1.50 | 02-06-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 843,838,124 | 109.76 | -9.76 | 14.84 | 2.09 | 57 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 02-06-2023 | 12.4600 | EUR | 1.71% | 100 EUR | 5.25% | 3.06% | -4.01% | -7.57% | -10.23% | -7.98% | 12.73% | 6.48% | 6.04% | - | 31.05.2023 | 1.07% | 6.80% | 13.37% | 31.10% | 8.01% | 8.56% | 03-06-2023 | ročne | 28-04-2023 | 1.88 | 1.50 | 02-06-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 147,412,648 | 109.76 | -9.76 | 14.84 | 2.09 | 57 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 02-06-2023 | 32.7200 | EUR | 1.74% | 100 EUR | 0.00% | 3.15% | -3.76% | -7.15% | -9.64% | -7.18% | 13.70% | - | - | - | 31.05.2023 | 1.14% | 6.80% | 14.37% | 31.29% | 03-06-2023 | 28-02-2023 | 1.03 | 0.80 | 0 | 0.476 | 02-06-2023 | 5 | 95 | 0 | 0 | 52 | 0 | 186,934,198 | 110.08 | -10.08 | 14.58 | 1.90 | 58 | 39 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 02-06-2023 | 27.5900 | USD | 1.43% | 1,000 USD | 0.00% | 0.55% | -2.61% | -5.38% | -3.40% | -7.26% | 12.17% | - | - | - | 31.05.2023 | 1.05% | 7.76% | 12.16% | 31.99% | 03-06-2023 | 28-04-2023 | 1.03 | 0.80 | 02-06-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 451,375,083 | 109.76 | -9.76 | 14.84 | 2.09 | 57 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 02-06-2023 | 25.3900 | EUR | 1.72% | 100 EUR | 0.00% | 3.17% | -3.79% | -7.17% | -9.64% | -7.27% | 13.40% | - | - | - | 31.05.2023 | 1.12% | 6.79% | 14.06% | 31.16% | 03-06-2023 | 01-08-2022 | 0.027 | ročne | 1 | 0.027 | 0.11% | 31-01-2023 | 1.04 | 0.80 | 02-06-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 10,441,825 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 02-06-2023 | 9.6260 | EUR | 2.72% | 100 EUR | 5.25% | 4.35% | -2.14% | -1.59% | -3.55% | -2.60% | 5.27% | 2.80% | - | - | 31.05.2023 | 0.56% | 7.21% | 6.12% | 30.12% | 8.53% | 6.85% | 03-06-2023 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.11% | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 76 | 0 | 330,369,271 | 100.50 | -0.50 | 16.64 | 1.89 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 02-06-2023 | 10.3100 | USD | 2.38% | 1,000 USD | 5.25% | 1.68% | -0.96% | 0.29% | 3.10% | -2.74% | 3.83% | 1.05% | 6.90% | 4.04% | 31.05.2023 | 0.51% | 9.35% | 5.63% | 42.35% | 7.83% | 8.30% | 9.46% | 10.72% | 7.63% | 3.70% | 03-06-2023 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 28-04-2023 | 1.91 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 76 | 0 | 679,355,511 | 100.50 | -0.50 | 16.64 | 1.89 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYE | Fidelity - Asia Focus Fund Y-ACC-EUR - instit | 02-06-2023 | 20.6100 | EUR | 2.74% | 100 EUR | 0.00% | 4.46% | -1.90% | -1.15% | -2.92% | -1.76% | 6.19% | - | - | - | 31.05.2023 | 0.63% | 7.21% | 7.06% | 30.44% | 03-06-2023 | 31-01-2023 | 1.07 | 0.80 | 02-06-2023 | 5 | 95 | 0 | 0 | 80 | 0 | 430,185,781 | 100.19 | -0.19 | 14.19 | 1.86 | 87 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYU | Fidelity - Asia Focus Fund Y-ACC-USD - instit | 02-06-2023 | 15.9200 | USD | 2.45% | 1,000 USD | 0.00% | 1.79% | -0.75% | 0.76% | 3.78% | -1.85% | 4.78% | - | - | - | 31.05.2023 | 0.58% | 9.36% | 6.57% | 42.80% | 03-06-2023 | 28-04-2023 | 1.06 | 0.80 | 02-06-2023 | 2 | 98 | 0 | 0 | 76 | 0 | 305,293,737 | 100.50 | -0.50 | 16.64 | 1.89 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 02-06-2023 | 19.6800 | EUR | 2.71% | 100 EUR | 0.00% | 4.40% | -1.94% | -1.16% | -2.96% | -1.80% | 5.71% | - | - | - | 31.05.2023 | 0.60% | 7.20% | 6.51% | 29.81% | 03-06-2023 | 01-08-2022 | 0.001 | ročne | 1 | 0.001 | 0.00% | 31-01-2023 | 1.07 | 0.80 | 02-06-2023 | 5 | 95 | 0 | 0 | 80 | 0 | 124,934,221 | 100.19 | -0.19 | 14.19 | 1.86 | 87 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 02-06-2023 | 10.1700 | USD | 0.99% | 1,000 USD | 5.25% | -1.74% | -3.14% | 0.39% | -0.10% | -7.88% | -5.05% | -3.37% | 0.23% | - | 31.05.2023 | -0.36% | 6.67% | -4.43% | 26.13% | 0.43% | 7.29% | 03-06-2023 | 31-01-2023 | 1.69 | 0 | 02-06-2023 | 8 | 41 | 42 | 10 | 383 | 612 | 16,415,325 | 164.39 | -64.39 | 11.08 | 1.39 | 31 | 7 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 02-06-2023 | 8.9170 | EUR | 1.26% | 100 EUR | 0.00% | 0.86% | -4.14% | -1.20% | -6.06% | -7.13% | -3.09% | - | - | - | 31.05.2023 | -0.22% | 5.00% | -2.79% | 15.48% | 03-06-2023 | 31-01-2023 | 0.99 | 0 | 02-06-2023 | 8 | 41 | 42 | 10 | 383 | 612 | 4,992,576 | 164.39 | -64.39 | 11.08 | 1.39 | 31 | 7 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 02-06-2023 | 22.0000 | USD | 1.76% | 1,000 USD | 0.00% | 1.90% | -0.50% | 2.33% | 7.79% | -2.96% | 9.21% | - | - | - | 31.05.2023 | 0.94% | 9.86% | 11.27% | 45.95% | 03-06-2023 | 31-01-2023 | 1.07 | 0.80 | 02-06-2023 | 1 | 99 | 0 | 0 | 41 | 1 | 239,010,982 | 101.72 | -1.72 | 14.04 | 2.40 | 75 | 10 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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