Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFGFSYU	Fidelity - Global Financial Services Fund Y-ACC-USD - instit	27-09-2021	14.7400	USD	0.89%	1,000 USD	0.00%	-0.07%	3.22%	12.09%	26.31%	58.70%	-	-	-	-												28-09-2021							20-04-2021	1.06	0.80	0	0.910	20-09-2021	2	97	0	1	83	0	31,958,133	102.25	-2.25	13.55	1.23	68	29					EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
FFGFEH	Fidelity - Global Focus Fund A-ACC-EUR (hedged)	27-09-2021	19.4200	EUR	-0.46%	100 EUR	5.25%	-1.47%	0.00%	6.53%	13.10%	31.22%	12.61%	12.77%	-	-	31.08.2021	1.14%	7.51%	11.86%	26.45%							28-09-2021							16-12-2020	1.93	1.50	0	0.760	20-09-2021	3	97	0	0	113	0	51,246,745	109.57	-9.57	22.96	2.65	73	24					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFU	Fidelity - Global Focus Fund A-ACC-USD	27-09-2021	21.3400	USD	-0.51%	1,000 USD	5.25%	-1.66%	-0.28%	6.70%	12.67%	33.29%	14.89%	14.72%	-	-	31.08.2021	1.33%	7.85%	14.25%	29.10%							28-09-2021							20-04-2021	1.93	1.50	0	0.770	20-09-2021	0	99	0	0	116	0	53,112,881	111.81	-11.81	22.72	2.96	76	23					EQ-GLB	FFGFU	USD	0.3675%	16.69%	25.95%	0.92	1.09	7.81%	6/31	EQ-GLB	FFGFU	USD	2.1319%	24.33%	28.27%	0.92	1.18	-0.11%	12/28	EQ-GLB	FFGFU	USD	1.8344%	-12.29%	-9.77%	0.84	1.14	4.47%	6/24		EQ-GLB	FFGFU	USD	1.0263%	22.48%	26.86%	0.83	1.13	1.67%	8/23	EQ-GLB										EQ-GLB										EQ-GLB
FFGFE	Fidelity - Global Focus Fund A-DIST-EUR	27-09-2021	97.0700	EUR	-0.39%	100 EUR	5.25%	-0.87%	1.72%	7.60%	17.33%	32.43%	14.80%	13.73%	12.48%	13.79%	31.08.2021	1.27%	7.24%	13.59%	21.60%	10.23%	6.19%	10.23%	5.78%	11.47%	3.47%	28-09-2021	03-08-2009	0.018	ročne	1	0.018	0.02%	17-08-2021	1.93	1.50	0	0.720	20-09-2021	3	96	0	0	112	0	155,432,137	111.32	-11.32	20.07	3.06	76	20					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFUD	Fidelity - Global Focus Fund A-DIST-USD	27-09-2021	108.1000	USD	-0.46%	1,000 USD	5.25%	-1.64%	-0.28%	6.71%	12.71%	33.34%	14.91%	-	-	-	31.08.2021	1.33%	7.85%	14.18%	29.14%							28-09-2021	03-08-2009	0.007	ročne	1	0.007	0.01%	17-08-2021	1.93	1.50	0	0.720	20-09-2021	3	96	0	0	112	0	165,015,174	111.32	-11.32	20.07	3.06	76	20					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYE	Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit	27-09-2021	20.2400	EUR	-0.49%	100 EUR	0.00%	-1.41%	0.20%	6.98%	13.84%	32.29%	-	-	-	-												28-09-2021							20-04-2021	1.07	0.80	0	0.770	20-09-2021	0	99	0	0	116	0	9,759,043	111.81	-11.81	22.72	2.96	76	23					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGFYU	Fidelity - Global Focus Fund Y-ACC-USD - instit	27-09-2021	31.2400	USD	-0.48%	1,000 USD	0.00%	-1.58%	-0.06%	7.21%	13.44%	34.48%	-	-	-	-												28-09-2021							17-08-2021	1.08	0.80	0	0.720	20-09-2021	3	96	0	0	112	0	76,788,460	111.32	-11.32	20.07	3.06	76	20					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	27-09-2021	41.0800	EUR	-1.58%	100 EUR	5.25%	-1.65%	4.08%	15.39%	22.81%	26.59%	13.49%	11.69%	11.35%	15.21%	31.08.2021	1.18%	6.11%	13.85%	11.95%	10.35%	6.81%	9.09%	5.90%	13.18%	4.16%	28-09-2021							12-08-2021	1.91	1.50			20-09-2021	5	95	0	0	57	0	475,116,105	100.06	-0.06	23.15	5.17	75	20					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	27-09-2021	26.6100	USD	-1.66%	1,000 USD	5.25%	-2.38%	2.03%	14.50%	18.00%	27.50%	13.60%	12.65%	10.08%	-	31.08.2021	1.24%	6.38%	13.99%	13.12%	10.79%	6.57%	8.05%	5.09%			28-09-2021							15-12-2020	1.91	1.50	0	0.110	20-09-2021	1	99	0	0	56	0	97,481,312	100.32	-0.32	19.11	4.09	73	26					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	27-09-2021	64.3600	EUR	-1.58%	100 EUR	5.25%	-1.64%	4.09%	15.40%	22.82%	26.62%	13.50%	-	-	-	31.08.2021	1.18%	6.11%	13.85%	11.95%							28-09-2021			ročne				31-08-2021	1.91	1.50	0	0.390	20-09-2021	3	97	0	0	55	0	368,841,799	100.05	-0.05	24.42	5.43	77	20					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCY	Fidelity - Global Health Care Fund Y-ACC-EUR - instit	27-09-2021	53.5900	EUR	-1.56%	100 EUR	0.00%	-1.56%	4.32%	15.90%	23.62%	27.69%	-	-	-	-												28-09-2021							12-08-2021	1.06	0.80			20-09-2021	5	95	0	0	57	0	172,011,625	100.06	-0.06	23.15	5.17	75	20					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	27-09-2021	16.4200	USD	0.06%	1,000 USD	3.50%	0.00%	0.31%	2.75%	3.79%	10.72%	5.18%	4.94%	4.46%	-	31.08.2021	0.49%	4.79%	4.51%	11.13%	4.39%	3.22%	4.48%	2.49%			28-09-2021							17-08-2021	1.44	1.00	0	0.690	20-09-2021	-4	1	98	5	3	201	46,799,562	165.15	-65.15	29.74	0.78	0	1	5.26	5.14	1	99	BOND-HY-GLB	FFGHY	USD	0.3675%	4.41%	4.44%	0.88	0.81	0.79%	3/6	BOND-HY-GLB	FFGHY	USD	2.1319%	11.05%	13.27%	0.56	0.47	6.92%	1/7	BOND-HY-GLB	FFGHY	USD	1.8344%	-6.48%	-4.44%	0.48	0.43	-2.69%	7/7		BOND-HY-GLB	FFGHY	USD	1.0263%	10.63%	6.88%	0.45	0.38	2.17%	2/6	BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7	BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7	BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
FFGHYCZ	Fidelity - Global High Yield Fund A-ACC-CZK (hedged)	27-09-2021	1,231.0000	CZK	0.00%	25,000 CZK	5.25%	0.00%	0.33%	2.67%	3.62%	10.40%	4.23%	3.17%	-	-	31.08.2021	0.41%	4.89%	3.21%	11.69%	2.39%	2.99%					28-09-2021							16-12-2020	1.43	1.00	0	0.710	20-09-2021	-11	0	108	3	1	193	1,296,711,928	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB			0.1300%	11.30%	18.75%	0.75	1.20	5.19%	2/8	BOND-HY-GLB			0.1454%	-4.86%	-3.28%	0.59	1.05	-1.40%	6/8	BOND-HY-GLB
FFGHYEH	Fidelity - Global High Yield Fund A-EUR (hedged)	27-09-2021	9.8380	EUR	0.05%	100 EUR	5.25%	-0.09%	-4.21%	-2.01%	-1.29%	5.06%	-0.97%	-1.31%	-1.48%	-	31.08.2021	-0.02%	5.11%	-1.80%	11.25%	-2.10%	2.79%	-1.65%	1.72%			28-09-2021	02-08-2021	0.443	ročne	1	0.443	4.50%	17-08-2021	1.44	1.00	0	0.690	20-09-2021	-4	1	98	5	3	201	13,293,307	165.15	-65.15	29.74	0.78	0	1	5.26	5.14	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	27-09-2021	12.3800	USD	0.00%	1,000 USD	0.00%	0.00%	0.41%	2.91%	4.12%	11.23%	-	-	-	-												28-09-2021							16-12-2020	0.94	0.65	0	0.710	20-09-2021	-11	0	108	3	1	193	10,775,815	164.99	-64.99	25.55	0.27	0	0	6.80	4.17	1	99	BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHBYEH	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit	27-09-2021	13.6094	EUR	-0.13%	100 EUR	0.00%	-0.14%	0.55%	2.31%	3.26%	9.59%	-	-	-	-												28-09-2021							20-04-2021	0.84	0.55	0	0.060	20-09-2021	4	0	96	0	0	69	7,677,343	114.04	-14.04					5.08	13.49	2	98	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYE	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit	27-09-2021	13.8251	EUR	-0.06%	100 EUR	0.00%	0.19%	1.40%	2.77%	5.62%	10.59%	-	-	-	-												28-09-2021							16-09-2021	0.84	0.55	0	0.060	21-09-2021	4	0	96	0	0	64	4,343,369	114.50	-14.50					5.08	13.49	2	98	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYUH	Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit	27-09-2021	15.2846	USD	-0.13%	1,000 USD	0.00%	-0.09%	0.72%	2.62%	3.79%	10.42%	-	-	-	-												28-09-2021							20-04-2021	0.84	0.55	0	0.060	20-09-2021	4	0	96	0	0	69	239,341	114.04	-14.04					5.08	13.49	2	98	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYEHD	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit	27-09-2021	11.0008	EUR	-0.13%	100 EUR	0.00%	-0.14%	-3.34%	-1.62%	-0.71%	5.38%	-	-	-	-												28-09-2021	03-08-2020	0.374	ročne	1	0.374	3.39%	16-12-2020	0.84	0.55	0	0.050	20-09-2021	6	0	94	0	0	74	6,587,640	110.62	-10.62					4.75	13.66	2	98	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYED	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit	27-09-2021	11.0391	EUR	-0.05%	100 EUR	0.00%	0.20%	-2.52%	-1.18%	1.55%	6.33%	-	-	-	-												28-09-2021	03-08-2020	0.377	ročne	1	0.377	3.41%	16-03-2021	0.84	0.55	0	0.060	20-09-2021	4	0	96	0	0	80	427,504	109.86	-9.86					4.72	14.10	3	97	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGHBYH	Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit	27-09-2021	11.5929	USD	-0.16%	1,000 USD	0.00%	-0.59%	-4.41%	-1.94%	-2.41%	7.11%	-	-	-	-												28-09-2021	03-08-2020	0.374	ročne	1	0.374	3.22%	20-04-2021	0.84	0.55	0	0.060	20-09-2021	4	0	96	0	0	69	109,900,563	114.04	-14.04					5.08	13.49	2	98	BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFGIEH	Fidelity - Global Income Fund A-ACC-EUR (hedged)	27-09-2021	12.2800	EUR	-0.08%	100 EUR	3.50%	-0.08%	0.33%	1.99%	0.90%	4.96%	3.36%	1.97%	2.21%	-	31.08.2021	0.31%	3.65%	2.49%	8.01%	1.82%	1.78%	2.03%	1.36%			28-09-2021							16-03-2021	1.33	0.90	0	0.670	20-09-2021	6	0	90	4	1	240	46,078,708	168.49	-68.49	19.08	0.51	0	0	2.92	6.51	27	73	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIEU	Fidelity - Global Income Fund A-ACC-USD	27-09-2021	13.3700	USD	-0.07%	1,000 USD	3.50%	0.00%	0.53%	2.45%	1.60%	5.94%	5.46%	4.34%	3.51%	-	31.08.2021	0.48%	3.59%	4.87%	7.82%	4.55%	1.68%	3.70%	2.39%			28-09-2021							20-04-2021	1.32	0.90	0	0.660	20-09-2021	6	0	88	6	1	232	38,985,976	174.50	-74.50	24.81	0.57	0	0	3.07	6.40	26	74	BOND-INGR-GLB	FFGIEU	USD	0.3675%	7.41%	4.81%	0.84	0.90	-1.87%	3/4	BOND-INGR-GLB	FFGIEU	USD	2.1319%	9.58%	13.47%	0.54	0.51	7.53%	1/4	BOND-INGR-GLB	FFGIEU	USD	1.8344%	-3.38%	-3.36%	0.49	0.50	-2.58%	5/5		BOND-INGR-GLB	FFGIEU	USD	1.0263%	8.16%	9.26%	0.52	0.40	5.40%	1/4	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	27-09-2021	8.5470	EUR	-0.08%	100 EUR	3.50%	-0.12%	-0.71%	-0.01%	-2.10%	0.75%	-1.03%	-2.37%	-2.10%	-	31.08.2021	-0.06%	3.72%	-1.94%	7.73%	-2.57%	1.58%	-2.32%	1.08%			28-09-2021	02-11-2020	0.381	štvrťročne	4	0.381	4.46%	16-12-2020	1.33	0.90	0	0.700	20-09-2021	4	0	94	2	1	243	64,615,952	158.71	-58.71	25.55	0.27	0	0	3.57	4.73	27	73	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGIYEH	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	27-09-2021	12.0200	EUR	-0.08%	100 EUR	0.00%	0.00%	0.42%	2.30%	1.26%	5.53%	-	-	-	-												28-09-2021							16-12-2020	0.82	0.55	0	0.700	20-09-2021	4	0	94	2	1	243	2,868,263	158.71	-58.71	25.55	0.27	0	0	3.57	4.73	27	73	BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	27-09-2021	12.6900	EUR	0.08%	100 EUR	3.50%	-0.08%	2.26%	3.42%	3.51%	4.36%	2.86%	1.28%	0.63%	0.65%	31.08.2021	0.23%	1.25%	1.57%	3.00%	0.69%	1.28%	0.13%	1.20%	-0.27%	0.67%	28-09-2021							12-08-2021	0.71	0.50			20-09-2021	11	0	89	0	0	57	191,251,124	193.80	-93.80					-1.63	4.99	91	9	BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB											BOND-INFL-GLB										BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6	BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGILBU	Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD	27-09-2021	11.9100	USD	0.00%	1,000 USD	3.50%	-0.33%	1.71%	3.39%	2.76%	5.96%	4.49%	2.87%	1.23%	0.79%	31.08.2021	0.38%	1.81%	3.24%	5.20%	2.22%	1.71%	0.84%	2.74%	-0.26%	1.08%	28-09-2021							12-08-2021	0.71	0.50			20-09-2021	11	0	89	0	0	57	82,993,846	193.80	-93.80					-1.63	4.99	91	9	BOND-INFL-GLB	FFGILBU	USD	0.3675%	12.13%	6.41%	0.85	0.50	0.13%	2/4	BOND-INFL-GLB	FFGILBU	USD	2.1319%	4.71%	5.47%	0.76	0.49	2.09%	2/4	BOND-INFL-GLB	FFGILBU	USD	1.8344%	-6.40%	-2.70%	0.75	0.43	-0.96%	4/4		BOND-INFL-GLB	FFGILBU	USD	1.0263%	11.32%	6.17%	0.80	0.46	0.37%	2/4	BOND-INFL-GLB	FFGILBU	USD	0.3901%	4.75%	0.91%	0.75	0.45	-1.44%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.1342%	-7.12%	-12.00%	0.65	0.34	-3.09%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGTE	Fidelity - Global Infrastructure Fund A-ACC-EUR	27-09-2021	18.2800	EUR	-0.16%	100 EUR	5.25%	-2.45%	0.05%	0.99%	10.59%	19.79%	1.46%	0.03%	1.78%	5.21%	31.08.2021	0.40%	8.31%	1.12%	22.35%	-0.20%	4.56%	1.01%	4.73%	4.26%	4.20%	28-09-2021							17-08-2021	1.95	1.50	0	0.280	20-09-2021	16	81	0	3	50	0	21,797,566	120.80	-20.80	16.62	2.92	92	5					EQ-SEC-TEL	FFGTE	USD	0.3675%	16.60%	-7.96%	0.94	1.05	-25.34%	2/2	EQ-SEC-TEL	FFGTE	USD	2.1319%	24.36%	17.08%	0.87	0.68	-0.26%	2/2	EQ-SEC-TEL	FFGTE	USD	1.8344%	-10.31%	-8.15%	0.91	1.03	2.48%	1/3		EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-TEL	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-TEL	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFGTEE	Fidelity - Global Infrastructure Fund A-DIST-EUR	27-09-2021	9.6740	EUR	-0.17%	100 EUR	5.25%	-2.47%	-2.56%	-1.63%	7.74%	16.67%	-1.30%	-2.20%	-0.13%	3.34%	31.08.2021	0.17%	8.40%	-1.36%	22.06%	-2.07%	4.32%	-0.52%	4.70%	2.71%	3.98%	28-09-2021	02-08-2021	0.259	ročne	1	0.259	2.67%	16-09-2021	1.95	1.50	0	0.280	20-09-2021	16	81	0	3	49	0	33,261,981	121.08	-21.08	16.59	2.97	92	5					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFGIYU	Fidelity - Global Infrastructure Fund Y-ACC-USD - instit	27-09-2021	10.7900	USD	-0.28%	1,000 USD	0.00%	-3.14%	-1.73%	0.37%	6.73%	21.37%	-	-	-	-												28-09-2021							16-12-2020	1.10	0.80	0	-0.230	20-09-2021	5	95	0	0	41	0	1,166,174	103.02	-3.02	14.02	1.57	66	29					EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL											EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL										EQ-SEC-TEL
FFGLVA	Fidelity - Global Low Volatility Equity Fund A-ACC-USD	27-09-2021	12.8800	USD	-0.69%	1,000 USD	5.25%	-3.23%	0.23%	6.10%	6.36%	13.18%	-	-	-	-												28-09-2021							16-09-2021	1.74	1.30	0	-0.110	22-09-2021	2	98	0	0	137	0	427,459	100.31	-0.31	22.07	2.87	79	20					EQ-GLB	FFGLVA	USD	0.3675%	16.69%	8.09%	0.87	0.88	-6.66%	24/31	EQ-GLB	FFGLVA	USD	2.1319%	24.33%	23.37%	0.73	0.64	7.12%	5/28	EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGLVY	Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit	27-09-2021	13.1500	USD	-0.68%	1,000 USD	0.00%	-3.17%	0.38%	6.48%	6.91%	14.05%	-	-	-	-												28-09-2021							20-04-2021	0.95	0.65	0	-0.180	20-09-2021	1	99	0	0	139	0	64,115	100.35	-0.35	20.72	2.84	79	20					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	27-09-2021	8.9040	EUR	-0.04%	100,000 EUR	5.25%	-1.13%	-5.21%	-2.48%	-0.77%	4.21%	-1.16%	-1.91%	-	-	31.08.2021	-0.03%	4.22%	-2.07%	9.01%	-2.49%	2.15%					28-09-2021	03-08-2020	0.404	ročne	1	0.404	4.53%	19-05-2021	1.69	1.25	0	0.580	20-09-2021	1	32	62	5	684	2242	73,244,902	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	27-09-2021	14.6000	EUR	0.07%	100 EUR	5.25%	-0.41%	0.90%	3.03%	7.83%	9.20%	5.14%	3.84%	-	-	31.08.2021	0.45%	4.09%	4.67%	12.17%							28-09-2021							20-04-2021	1.69	1.25	0	0.600	20-09-2021	1	32	62	5	684	2242	544,815,922	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			BAL-TR-EUR	FFGMI	EUR	-0.5748%	-0.55%	-5.66%	0.76	1.06	-5.12%	19/23	BAL-TR-EUR	FFGMI	EUR	-0.4977%	7.96%	14.25%	0.58	1.13	5.22%	1/23	BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.16%	2.13%	0.54	1.13	10.17%	1/23		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.56%	-3.78%	0.64	1.87	-10.81%	21/23	BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%					BAL-TR-EUR
FFGMIH	Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)	27-09-2021	12.9300	EUR	-0.08%	100 EUR	5.25%	-1.15%	-1.07%	1.73%	3.52%	8.66%	3.30%	2.64%	2.92%	-	31.08.2021	0.33%	3.74%	2.52%	9.31%	2.17%	2.48%					28-09-2021							16-12-2020	1.69	1.25	0	0.580	20-09-2021	5	24	67	4	601	2120	953,718,618	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAIU	Fidelity - Global Multi Asset Income Fund A-ACC-USD	27-09-2021	14.4200	USD	-0.07%	1,000 USD	5.25%	-1.23%	-1.17%	2.20%	3.59%	9.91%	5.24%	4.74%	4.26%	-	31.08.2021	0.50%	4.01%	4.66%	9.90%	4.60%	2.75%	4.30%	2.02%			28-09-2021							16-12-2020	1.69	1.25	0	0.580	20-09-2021	5	24	67	4	601	2120	424,042,522	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			BAL-TR-USD	FFGMAIU	USD	0.3675%	5.48%	3.16%	0.95	0.96	-2.14%	12/20	BAL-TR-USD	FFGMAIU	USD	2.1319%	10.93%	12.86%	0.86	0.79	3.75%	1/18	BAL-TR-USD	FFGMAIU	USD	1.8344%	-6.75%	-3.17%	0.85	0.73	1.24%	6/16		BAL-TR-USD	FFGMAIU	USD	1.0263%	9.54%	10.26%	0.81	0.79	2.48%	4/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMAIH	Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)	27-09-2021	13.7800	USD	0.00%	1,000 USD	5.25%	-1.08%	-0.86%	2.23%	4.31%	9.80%	5.49%	4.84%	4.61%	-	31.08.2021	0.51%	3.67%	4.98%	8.99%	4.67%	2.42%					28-09-2021							16-12-2020	1.69	1.50	0	0.580	20-09-2021	5	24	67	4	601	2120	204,116,352	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	27-09-2021	10.9800	EUR	0.09%	100 EUR	5.25%	-0.45%	-1.70%	0.37%	5.07%	6.40%	2.32%	0.92%	-	-	31.08.2021	0.23%	4.26%	1.78%	11.91%							28-09-2021	02-08-2021	0.293	ročne	1	0.293	2.67%	16-09-2021	1.66	1.25	0	0.560	21-09-2021	11	28	55	6	687	2350	187,215,323	150.05	-50.05	15.06	2.02	26	5	4.56	5.43			BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	27-09-2021	9.0060	EUR	-0.04%	100 EUR	5.25%	-1.15%	-2.16%	-0.42%	0.18%	3.94%	-1.27%	-1.85%	-1.68%	-	31.08.2021	-0.05%	3.73%	-2.01%	8.89%	-2.32%	2.17%					28-09-2021	02-11-2020	0.400	štvrťročne	4	0.400	4.44%	16-12-2020	1.69	1.25	0	0.580	20-09-2021	5	24	67	4	601	2120	1,322,871,305	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMAUD	Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)	27-09-2021	1,211.0000	CZK	-0.08%	25,000 CZK	5.25%	-1.22%	-1.06%	2.19%	3.42%	9.59%	4.18%	2.84%	-	-	31.08.2021	0.41%	4.12%	3.21%	10.44%							28-09-2021							20-04-2021	1.69	1.25	0	0.600	20-09-2021	1	32	62	5	684	2242	2,221,715,215	147.13	-47.13	15.36	1.89	25	5	4.85	5.21			BAL-TR-CZK	FFGMAUD	CZK	0.7659%	-5.14%	1.64%	0.67	0.77	5.41%	4/6	BAL-TR-CZK	FFGMAUD	CZK	1.9165%	11.00%	11.83%	0.41	0.40	6.33%	1/6	BAL-TR-CZK	FFGMAUD	CZK	1.0591%	-7.56%	-5.27%	0.52	0.47	-2.32%	4/7		BAL-TR-CZK	FFGMAUD	CZK	0.2178%	2.63%	6.06%	0.44	0.49	4.66%	1/7	BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
FFGMAIY	Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit	27-09-2021	12.1000	USD	-0.08%	1,000 USD	0.00%	-1.22%	-0.98%	2.54%	4.13%	10.70%	-	-	-	-												28-09-2021							16-12-2020	0.98	0.70	0	0.580	20-09-2021	5	24	67	4	601	2120	12,306,429	142.38	-42.38	15.25	1.99	21	3	4.61	5.69			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	27-09-2021	13.7100	EUR	-0.07%	100 EUR	5.25%	-0.44%	0.96%	0.37%	5.95%	4.58%	1.09%	0.28%	0.76%	2.10%	31.08.2021	0.09%	3.40%	0.95%	12.01%	0.49%	2.19%	0.79%	2.39%	2.10%	1.68%	28-09-2021							17-08-2021	1.60	1.15			20-09-2021	-12	29	79	4	302	225	43,413,512	195.20	-95.20	18.25	2.63	17	3	0.65	4.70			BAL-TR-EUR	FFGMATDE	EUR	-0.5748%	-0.55%	-11.47%	0.66	0.89	-10.92%	22/23	BAL-TR-EUR	FFGMATDE	EUR	-0.4977%	7.96%	6.48%	0.47	0.87	-0.40%	13/23	BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.16%	4.28%	0.26	0.57			n.r.	BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.56%	-10.29%	0.56	1.65	-16.45%	23/23	BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
FFGMATU	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD	27-09-2021	10.7000	USD	-0.09%	1,000 USD	5.25%	-1.11%	-1.02%	-0.37%	1.81%	5.31%	1.21%	1.16%	-	-	31.08.2021	0.14%	3.24%	0.89%	8.41%							28-09-2021							31-03-2021	1.60	1.15	0	0.270	20-09-2021	4	28	46	22	693	245	1,027,674	219.84	-119.84	12.25	1.32	23	20					BAL-TR-USD	FFGMATU	USD	0.3675%	5.48%	-3.19%	0.86	0.78	-7.54%	17/20	BAL-TR-USD	FFGMATU	USD	2.1319%	10.93%	5.25%	0.62	0.47	-1.00%	12/18	BAL-TR-USD	FFGMATU	USD	1.8344%	-6.75%	-1.23%	0.29	0.14			n.r.	BAL-TR-USD	FFGMATU	USD	1.0263%	9.54%	2.77%	0.42	0.24	-0.30%	10/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	27-09-2021	14.7900	EUR	0.20%	100 EUR	3.50%	0.00%	0.68%	2.57%	9.56%	11.71%	2.84%	1.92%	2.36%	4.05%	31.08.2021	0.25%	4.66%	1.68%	15.35%	1.21%	3.39%	1.94%	3.32%	3.55%	2.29%	28-09-2021							31-07-2021	1.69	1.25	0	0.290	20-09-2021	6	56	32	7	756	1993	38,591,943	129.49	-29.49	16.46	2.05	37	11	5.11	3.96			BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23		BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39	BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39	BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFMASEH	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)	27-09-2021	12.1000	EUR	0.08%	100 EUR	3.50%	-0.82%	-1.55%	1.34%	4.49%	11.32%	0.70%	0.57%	0.59%	2.44%	31.08.2021	0.12%	4.91%	-0.83%	14.50%	-0.85%	3.40%	0.03%	2.29%	1.58%	2.15%	28-09-2021							31-07-2021	1.69	1.25	0	0.290	20-09-2021	6	56	32	7	756	1993	31,833,221	129.49	-29.49	16.46	2.05	37	11	5.11	3.96			BAL-TR-EUR	FFMASEH	EUR	-0.5748%	-0.55%	-5.14%	0.86	1.56	-4.61%	18/23	BAL-TR-EUR	FFMASEH	EUR	-0.4977%	7.96%	4.31%	0.50	0.70	-1.09%	17/23	BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.16%	-5.46%	0.49	0.55	-1.31%	14/23		BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.56%	3.63%	0.43	0.42	2.38%	5/23	BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39	BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39	BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFGMATM	Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR	27-09-2021	13.3000	EUR	0.23%	100 EUR	5.25%	0.00%	0.00%	1.92%	8.84%	11.02%	1.71%	1.10%	1.79%	3.54%	31.08.2021	0.16%	4.68%	0.68%	15.51%	0.61%	3.45%	1.55%	3.49%	3.20%	2.39%	28-09-2021	02-08-2021	0.088	ročne	1	0.088	0.66%	31-07-2021	1.69	1.25	0	0.290	20-09-2021	6	56	32	7	756	1993	22,225,214	129.49	-29.49	16.46	2.05	37	11	5.11	3.96			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
FFGMATMY	Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit	27-09-2021	12.6900	USD	0.16%	1,000 USD	0.00%	-0.63%	-1.17%	2.09%	5.84%	13.30%	-	-	-	-												28-09-2021	01-08-2007	0.059		1			31-07-2021	1.00	0.70	0	0.290	20-09-2021	6	56	32	7	756	1993	2,761,520	129.49	-29.49	16.46	2.05	37	11	5.11	3.96			BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGPE	Fidelity - Global Property Fund A-ACC-EUR	27-09-2021	19.2700	EUR	0.00%	100 EUR	5.25%	-2.97%	1.58%	8.99%	19.32%	24.24%	6.48%	3.74%	6.31%	8.98%	31.08.2021	0.66%	7.75%	5.10%	23.69%	3.85%	4.42%	4.99%	6.04%	7.33%	3.66%	28-09-2021							17-08-2021	1.95	1.50	0	-0.320	20-09-2021	4	96	0	0	31	0	29,901,376	100.04	-0.04	26.48	1.47	37	59					REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPU	Fidelity - Global Property Fund A-ACC-USD	27-09-2021	19.1700	USD	-0.10%	1,000 USD	5.25%	-3.72%	-0.42%	8.12%	14.58%	25.13%	6.59%	4.64%	5.10%	7.38%	31.08.2021	0.71%	7.68%	4.93%	20.92%	4.31%	4.63%	3.85%	3.02%	5.17%	3.12%	28-09-2021							17-08-2021	1.95	1.50	0	-0.320	20-09-2021	4	96	0	0	31	0	42,767,686	100.04	-0.04	26.48	1.47	37	59					REAL-GLB	FFGPU	USD	0.3675%	-1.23%	-1.76%	0.89	0.76	-0.91%	4/6	REAL-GLB	FFGPU	USD	2.1319%	23.04%	23.23%	0.88	0.96	1.03%	2/5	REAL-GLB	FFGPU	USD	1.8344%	-7.03%	-6.29%	0.78	0.83	-0.75%	4/4		REAL-GLB	FFGPU	USD	1.0263%	9.63%	11.30%	0.84	0.91	2.45%	1/4	REAL-GLB	FFGPU	USD	0.3901%	1.74%	3.32%	0.87	0.89	1.72%	3/8	REAL-GLB	FFGPU	USD	0.1342%	-1.97%	-1.45%	0.81	0.80	-0.84%	7/9	REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
FFGPED	Fidelity - Global Property Fund A-DIST-EUR	27-09-2021	16.9000	EUR	0.00%	100 EUR	5.25%	-2.99%	0.96%	8.33%	18.60%	23.54%	5.80%	3.00%	5.52%	8.14%	31.08.2021	0.61%	7.73%	4.43%	23.56%	3.09%	4.34%	4.17%	5.80%	6.47%	3.44%	28-09-2021	02-08-2021	0.105	ročne	1	0.105	0.62%	17-08-2021	1.95	1.50	0	-0.320	20-09-2021	4	96	0	0	31	0	36,033,981	100.04	-0.04	26.48	1.47	37	59					REAL-GLB										REAL-GLB										REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB	FFGPU	USD	0.0923%	5.96%	28.47%	0.84	0.91	23.04%	1/9
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
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Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
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Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
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Balanced - dynamic - EUR
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Bonds - High Yield - USD
Bonds - Investment Grade - Asia
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Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
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Bonds - JPY
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Bonds Convertible - Asia
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Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
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Bonds Inflation-linked - CHF
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Bonds Inflation-linked - Global Emerging
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Commodities - Agricultural
Commodities - All sectors
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Equity - ASEAN
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Equity - Australie
Equity - Austria
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Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
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Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
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Equity - Global Emerging - Small Cap
Equity - Global Frontier
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Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
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Equity Sectors - Basic materials
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Real Estate - Asia Pacific
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Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok