Fund list

category Use CTRL+click to select multiple

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	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
FFIB	Fidelity - Iberia Fund A-ACC-EUR	01-12-2022	16.2200	EUR	0.62%	100 EUR	5.25%	2.92%	4.38%	-3.97%	-0.80%	-8.00%	-3.25%	-0.95%	0.03%	4.96%	31.10.2022	-0.10%	9.31%	0.74%	23.94%	0.14%	5.89%	1.74%	4.46%	3.05%	4.08%	02-12-2022							15-11-2022	1.94	1.50	0	0.330	01-12-2022	1	99	0	0	30	0	68,598,716	100.00	0	12.16	1.56	45	54					EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBE	Fidelity - Iberia Fund A-DIST-EUR	01-12-2022	69.8600	EUR	0.65%	100 EUR	5.25%	2.95%	4.39%	-3.92%	-0.75%	-8.01%	-3.24%	-1.14%	-0.28%	4.69%	31.10.2022	-0.10%	9.32%	0.66%	23.96%	-0.14%	5.83%	1.37%	4.36%	2.72%	3.97%	02-12-2022	01-08-2019	0.241	ročne	1	0.241	0.35%	15-11-2022	1.94	1.50	0	0.330	01-12-2022	1	99	0	0	30	0	29,703,241	100.00	0	12.16	1.56	45	54					EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIBEH	Fidelity - International Bond Fund A-ACC-EUR (hedged)	01-12-2022	12.9100	EUR	0.94%	100 EUR	3.50%	3.45%	-0.54%	-3.51%	-10.66%	-13.18%	-3.22%	-1.08%	-0.45%	0.24%	31.10.2022	-0.34%	2.64%	-0.28%	11.35%	2.05%	3.79%	1.39%	1.93%	1.55%	1.74%	02-12-2022							28-10-2022	1.06	0.75	0	0.480	01-12-2022	5	0	95	0	0	197	140,422,649	150.79	-50.79					4.38	6.54	78	22	BOND-EUR	FFIBEH	EUR	-0.5748%	3.41%	6.41%	0.55	0.38	5.47%	1/24	BOND-EUR	FFIBEH	EUR	-0.4977%	5.49%	5.22%	0.62	1.01	-0.34%	7/21	BOND-EUR	FFIBEH	EUR	-0.4457%	-4.82%	-0.72%	0.31	0.38	1.38%	10/19	BOND-EUR	FFIBEH	EUR	-0.4268%	3.12%	0.99%	0.66	1.05	-2.32%	13/17	BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16	BOND-EUR	FFIBEH	EUR	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13	BOND-EUR	FFIBEH	EUR	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFIBU	Fidelity - International Bond Fund A-ACC-USD	01-12-2022	12.8000	USD	1.91%	1,000 USD	3.50%	7.11%	1.59%	-4.33%	-14.21%	-16.99%	-3.60%	-1.16%	0.45%	-0.70%	31.10.2022	-0.47%	3.66%	0.15%	16.98%	3.33%	5.27%	2.77%	3.25%	1.62%	1.48%	02-12-2022							15-11-2022	1.06	0.75	0	0.480	01-12-2022	5	0	95	0	0	197	65,556,805	150.79	-50.79					4.38	6.54	78	22	BOND-GLB	FFIBU	USD	0.3675%	5.48%	11.67%	0.70	0.68	7.81%	1/17	BOND-GLB	FFIBU	USD	2.1319%	8.50%	7.06%	0.58	0.90	-0.81%	11/16	BOND-GLB	FFIBU	USD	1.8344%	-4.07%	-1.05%	0.54	0.76	1.63%	5/14	BOND-GLB	FFIBU	USD	1.0263%	6.49%	7.92%	0.67	1.31	-0.28%	8/13	BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16	BOND-GLB	FFIBU	USD	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13	BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFINTU	Fidelity - International Bond Fund A-DIST-USD	01-12-2022	1.0460	USD	1.95%	1,000 USD	3.50%	7.06%	1.55%	-4.82%	-14.68%	-17.44%	-4.18%	-2.01%	-0.64%	-2.07%	31.10.2022	-0.52%	3.71%	-0.71%	16.38%	2.21%	4.91%	1.45%	2.92%	0.10%	1.25%	02-12-2022	01-08-2022	0.005	ročne	1	0.005	0.52%	15-11-2022	1.06	0.75	0	0.480	01-12-2022	5	0	95	0	0	197	175,598,423	150.79	-50.79					4.38	6.54	78	22	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFINAE	Fidelity - International Fund A-ACC-EUR	01-12-2022	23.9200	EUR	1.18%	100 EUR	5.25%	1.44%	-0.33%	0.00%	-4.13%	-12.70%	3.05%	-	-	-	31.10.2022	0.42%	7.74%									02-12-2022							15-11-2022	1.90	1.50	0	0.470	01-12-2022	10	89	0	0	339	2	251,703,363	100.04	-0.04	16.54	2.76	55	30					EQ-GLB	FFINAU	USD	0.3675%	16.69%	12.46%	0.93	1.07	-5.35%	23/31	EQ-GLB	FFINAU	USD	2.1319%	24.33%	22.88%	0.93	1.26	-7.17%	22/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAU	Fidelity - International Fund A-ACC-USD	01-12-2022	19.7100	USD	2.92%	1,000 USD	5.25%	8.00%	5.18%	-1.35%	-9.34%	-19.06%	1.39%	-	-	-	31.10.2022	0.12%	8.75%									02-12-2022							15-11-2022	1.90	1.50	0	0.470	01-12-2022	10	89	0	0	339	2	42,432,884	100.04	-0.04	16.54	2.76	55	30					EQ-GLB	FFINAU	USD	0.3675%	16.69%	12.73%	0.93	1.07	-5.03%	22/31	EQ-GLB	FFINAU	USD	2.1319%	24.33%	23.10%	0.94	1.13	-4.11%	19/28	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAED	Fidelity - International Fund A-EUR (dis)	01-12-2022	61.0200	EUR	1.19%	100 EUR	5.25%	1.46%	-0.36%	0.02%	-4.12%	-12.69%	3.04%	-	-	-	31.10.2022	0.42%	7.75%									02-12-2022	01-08-2013	0.078	ročne	1	0.078	0.13%	15-11-2022	1.90	1.50	0	0.470	01-12-2022	10	89	0	0	339	2	247,216,171	100.04	-0.04	16.54	2.76	55	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINAUD	Fidelity - International Fund A-USD (dis)	01-12-2022	64.0400	USD	2.91%	1,000 USD	5.25%	7.99%	5.14%	-1.37%	-9.36%	-19.06%	1.39%	-	-	-	31.10.2022	0.12%	8.75%									02-12-2022	01-08-2013	0.098	ročne	1	0.098	0.16%	15-11-2022	1.90	1.50	0	0.470	01-12-2022	10	89	0	0	339	2	886,760,779	100.04	-0.04	16.54	2.76	55	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYU	Fidelity - International Fund Y-ACC-USD - instit	01-12-2022	20.9400	USD	2.90%	1,000 USD	0.00%	8.05%	5.33%	-0.95%	-8.80%	-18.39%	2.25%	-	-	-	31.10.2022	0.19%	8.76%									02-12-2022							28-10-2022	1.05	0.80	0	0.480	01-12-2022	10	89	0	0	339	2	193,968,302	100.04	-0.04	16.54	2.76	55	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYE	Fidelity - International Fund Y-DIST-EUR - instit	01-12-2022	21.3100	EUR	1.19%	100 EUR	0.00%	1.52%	-0.14%	0.42%	-3.49%	-11.10%	3.64%	-	-	-	31.10.2022	0.47%	7.72%									02-12-2022	02-08-2021	0.008	ročne	1	0.008	0.04%	28-10-2022	1.05	0.80	0	0.480	01-12-2022	10	89	0	0	343	2	24,408,396	100.04	-0.04	15.35	2.67	55	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFINYUD	Fidelity - International Fund Y-DIST-USD - instit	01-12-2022	16.5800	USD	2.92%	1,000 USD	0.00%	8.08%	5.40%	-0.96%	-8.75%	-18.37%	2.03%	-	-	-	31.10.2022	0.17%	8.72%									02-12-2022	02-08-2021	0.005	ročne	1	0.005	0.03%	28-10-2022	1.05	0.80	0	0.480	01-12-2022	10	89	0	0	343	2	16,677,783	100.04	-0.04	15.35	2.67	55	30					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFIT	Fidelity - Italy Fund A-ACC-EUR	01-12-2022	17.6400	EUR	0.63%	100 EUR	5.25%	7.30%	12.36%	0.80%	2.98%	-4.65%	6.27%	3.59%	2.48%	-	31.10.2022	0.62%	10.83%	11.30%	36.53%	4.54%	10.65%	3.43%	7.19%			02-12-2022							28-10-2022	1.93	1.50	0	0.490	01-12-2022	2	98	0	0	40	0	48,800,842	100.21	-0.21	7.97	0.91	42	56					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
FFITYD	Fidelity - Italy Fund Y-DIST-EUR - instit	01-12-2022	11.7700	EUR	0.68%	100 EUR	0.00%	7.49%	12.63%	-1.01%	1.38%	-5.99%	5.91%	-	-	-	31.10.2022	0.60%	10.91%									02-12-2022	01-08-2022	0.257	ročne	1	0.257	2.20%	28-10-2022	1.08	0.80	0	0.490	01-12-2022	2	98	0	0	40	0	871,579	100.21	-0.21	7.97	0.91	42	56					EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT
FFJAE	Fidelity - Japan Advantage Fund A-ACC-EUR	01-12-2022	33.8200	EUR	0.18%	100 EUR	5.25%	4.00%	-0.21%	-0.15%	-1.40%	-2.96%	4.30%	4.67%	5.74%	8.54%	31.10.2022	0.36%	6.79%	9.68%	23.56%	6.46%	6.17%	7.31%	5.14%	8.04%	4.34%	02-12-2022							28-10-2022	1.93	1.50	0	0.210	01-12-2022	4	96	0	0	83	0	71,675,452	107.70	-7.70	11.37	0.93	63	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	Fidelity - Japan Advantage Fund A-ACC-JPY	01-12-2022	2,875.0000	JPY	-0.90%	150,000 JPY	5.25%	1.30%	2.06%	2.64%	10.03%	8.16%	10.22%	6.08%	7.08%	11.66%	31.10.2022	0.90%	7.05%	13.74%	28.16%	7.36%	8.91%	7.75%	7.42%	7.52%	4.38%	02-12-2022							28-10-2022	1.93	1.50	0	0.210	01-12-2022	4	96	0	0	83	0	11,203,410,372	107.70	-7.70	11.37	0.93	63	32					EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAED	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	01-12-2022	24.5600	EUR	-0.85%	100 EUR	5.25%	1.49%	2.21%	2.29%	8.96%	6.83%	8.91%	4.96%	5.84%	10.33%	31.10.2022	0.80%	7.04%	12.45%	28.08%	6.23%	8.56%	6.60%	7.14%	6.33%	4.10%	02-12-2022	01-08-2022	0.079	ročne	1	0.079	0.32%	28-10-2022	1.93	1.50	0	0.210	01-12-2022	6	94	0	0	82	0	21,260,693	108.19	-8.19	10.90	0.88	61	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY		0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAJ	Fidelity - Japan Advantage Fund A-DIST-JPY	01-12-2022	49,050.0000	JPY	-0.88%	150,000 JPY	5.25%	1.32%	2.06%	2.29%	9.67%	7.80%	9.95%	5.92%	-	-	31.10.2022	0.88%	7.01%	13.54%	28.03%							02-12-2022	01-08-2022	157.988	ročne	1	157.988	0.32%	15-11-2022	1.93	1.50	0	0.210	01-12-2022	4	96	0	0	83	0	16,829,913,918	107.70	-7.70	11.37	0.93	63	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAYJ	Fidelity - Japan Advantage Fund Y-ACC-JPY - instit	01-12-2022	3,121.0000	JPY	-0.86%	150,000 JPY	0.00%	1.40%	2.29%	3.07%	10.75%	9.09%	11.16%	-	-	-	31.10.2022	1.02%	7.08%									02-12-2022							28-10-2022	1.08	0.80	0	0.210	01-12-2022	4	96	0	0	83	0	30,784,937,944	107.70	-7.70	11.37	0.93	63	32					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	01-12-2022	12.8400	EUR	-0.85%	100 EUR	0.00%	1.58%	2.56%	1.90%	8.81%	6.82%	8.99%	-	-	-	31.10.2022	0.84%	6.99%									02-12-2022	01-08-2022	0.144	ročne	1	0.144	1.11%	28-10-2022	1.08	0.80	0	0.210	01-12-2022	6	94	0	0	82	0	4,916,742	108.19	-8.19	10.90	0.88	61	33					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGYH	Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit	01-12-2022	22.0700	EUR	-0.05%	100 EUR	0.00%	4.20%	6.21%	10.18%	6.41%	-10.68%	4.72%	-	-	-	31.10.2022	0.64%	9.31%									02-12-2022							17-10-2022	1.07	0.80	0	0.470	01-12-2022	1	99	0	0	97	0	21,203,256	119.15	-19.15	16.38	1.93	26	73					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFJAGY	Fidelity - Japan Aggressive Fund Y-ACC-EUR - instit	01-12-2022	14.5200	EUR	0.97%	100 EUR	0.00%	6.84%	3.79%	7.08%	-4.28%	-19.24%	-0.09%	-	-	-	31.10.2022	0.16%	9.38%									02-12-2022							17-10-2022	1.07	0.80	0	0.470	01-12-2022	1	99	0	0	97	0	39,314,784	119.15	-19.15	16.38	1.93	26	73					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
FFLAU	Fidelity - Latin America Fund A-ACC-USD	01-12-2022	9.4960	USD	1.43%	1,000 USD	5.25%	-4.59%	4.81%	-7.17%	-10.33%	5.57%	-5.13%	-2.49%	3.24%	-	31.10.2022	0.04%	16.38%	-1.01%	43.75%	-2.20%	8.98%					02-12-2022							28-10-2022	1.94	1.50	0	0.720	01-12-2022	1	99	0	0	41	0	2,127,862	101.60	-1.60	8.85	1.71	67	32					EQ-LATAM	FFLAU	USD	0.3675%	-4.69%	-1.00%	0.92	1.03	3.84%	2/8	EQ-LATAM	FFLAU	USD	2.1319%	16.86%	15.67%	0.87	1.04	-1.77%	5/7	EQ-LATAM	FFLAU	USD	1.8344%	-8.13%	-7.42%	0.85	1.06	1.27%	3/7	EQ-LATAM	FFLAU	USD	1.0263%	25.80%	30.64%	0.93	1.14	1.27%	2/7	EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAUD	Fidelity - Latin America Fund A-DIST-USD	01-12-2022	29.0200	USD	1.40%	1,000 USD	5.25%	-4.60%	4.80%	-9.20%	-12.33%	1.50%	-6.12%	-3.43%	2.44%	-3.42%	31.10.2022	-0.05%	16.33%	-1.73%	43.58%	-2.91%	8.82%	1.15%	6.16%	-1.93%	3.74%	02-12-2022	01-08-2022	0.601	ročne	1	0.601	2.10%	15-11-2022	1.94	1.50	0	0.750	01-12-2022	1	99	0	0	41	0	273,462,946	101.60	-1.60	8.85	1.71	67	32					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFLAYU	Fidelity - Latin America Fund Y-ACC-USD - instit	01-12-2022	9.0750	USD	1.43%	1,000 USD	0.00%	-4.53%	5.02%	-6.78%	-9.79%	4.66%	-4.29%	-	-	-	31.10.2022	0.14%	16.38%									02-12-2022							28-10-2022	1.09	0.80	0	0.720	01-12-2022	1	99	0	0	41	0	63,678,961	101.60	-1.60	8.85	1.71	67	32					EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
FFPA	Fidelity - Pacific Fund A-ACC-EUR	01-12-2022	24.0700	EUR	-0.04%	100 EUR	5.25%	7.36%	-3.02%	-4.56%	-11.93%	-21.24%	1.88%	2.09%	3.84%	8.20%	31.10.2022	0.10%	9.06%	9.35%	40.18%	6.48%	8.54%	6.73%	6.79%	8.40%	5.68%	02-12-2022							28-10-2022	1.93	1.50	0	0.310	01-12-2022	0	98	2	0	208	2	173,896,205	101.59	-1.59	9.85	1.25	26	66					EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPDU	Fidelity - Pacific Fund A-DIST-USD	01-12-2022	36.7000	USD	1.66%	1,000 USD	5.25%	14.22%	2.31%	-5.92%	-16.74%	-26.99%	0.24%	-0.46%	-	-	31.10.2022	-0.19%	10.02%	9.14%	50.73%							02-12-2022	01-08-2013	0.002	ročne	1	0.002	0.01%	15-11-2022	1.93	1.50	0	0.300	01-12-2022	0	98	2	0	208	2	447,323,609	101.59	-1.59	9.85	1.25	26	66					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFPYE	Fidelity - Pacific Fund Y-ACC-EUR - instit	01-12-2022	19.9200	EUR	-0.05%	100 EUR	0.00%	7.39%	-2.83%	-4.18%	-11.39%	-20.61%	2.74%	-	-	-	31.10.2022	0.18%	9.05%									02-12-2022							28-10-2022	1.08	0.80	0	0.310	01-12-2022	0	98	2	0	208	2	348,675,270	101.59	-1.59	9.85	1.25	26	66					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFPYU	Fidelity - Pacific Fund Y-ACC-USD - instit	01-12-2022	21.3700	USD	1.62%	1,000 USD	0.00%	14.28%	2.49%	-5.53%	-16.23%	-26.39%	1.10%	-	-	-	31.10.2022	-0.12%	10.03%									02-12-2022							28-10-2022	1.08	0.80	0	0.310	01-12-2022	0	98	2	0	208	2	66,034,565	101.59	-1.59	9.85	1.25	26	66					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
FFSMDEA	Fidelity - SMART Global Defensive Fund A-ACC-EUR	01-12-2022	14.1100	EUR	-0.14%	100 EUR	5.25%	-3.16%	-5.81%	-3.16%	-4.01%	-4.92%	-3.35%	0.74%	-0.32%	2.40%	31.10.2022	-0.15%	4.01%	0.03%	11.86%	0.70%	2.07%	0.60%	1.61%	1.84%	2.37%	02-12-2022							15-11-2022	1.58	2.00	0	0.510	01-12-2022	3	6	85	6	578	703	74,023,733	169.58	-69.58	14.10	2.13	13	5					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDEH	Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)	01-12-2022	8.4320	EUR	1.47%	100 EUR	5.25%	2.83%	-1.33%	-5.82%	-10.76%	-13.44%	-6.39%	-3.85%	-	-	31.10.2022	-0.60%	3.72%	-3.40%	10.60%	-1.83%	3.18%					02-12-2022							28-10-2022	0.94	1.15	0	0.460	01-12-2022	3	6	85	6	578	703	12,479,725	169.58	-69.58	14.10	2.13	13	5					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDU	Fidelity - SMART Global Defensive Fund A-ACC-USD	01-12-2022	9.6020	USD	1.53%	1,000 USD	5.25%	3.07%	-0.61%	-4.55%	-9.24%	-11.67%	-4.92%	-1.77%	-	-	31.10.2022	-0.48%	3.64%	-1.78%	10.67%	0.39%	3.76%					02-12-2022							28-10-2022	1.58	1.15	0	0.460	01-12-2022	3	6	85	6	578	703	473,182	169.58	-69.58	14.10	2.13	13	5					BAL-TR-USD	FFSMDU	USD	0.3675%	5.48%	-3.98%	0.89	0.67	-7.77%	19/20	BAL-TR-USD	FFSMDU	USD	2.1319%	10.93%	9.85%	0.77	0.56	2.82%	3/18	BAL-TR-USD	FFSMDU	USD	1.8344%	-6.75%	-3.25%	0.82	0.64	0.39%	10/16	BAL-TR-USD	FFSMDU	USD	1.0263%	9.54%	6.15%	0.63	0.52	0.66%	6/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDE	Fidelity - SMART Global Defensive Fund A-DIST-EUR	01-12-2022	11.6800	EUR	-0.09%	100 EUR	5.25%	-3.15%	-5.73%	-3.55%	-4.42%	-5.27%	-4.07%	-0.19%	-	-	31.10.2022	-0.21%	4.06%	-0.96%	12.14%							02-12-2022	01-08-2022	0.057	ročne	1	0.057	0.49%	15-11-2022	1.58	1.15	0	0.510	01-12-2022	3	6	85	6	578	703	61,736,390	169.58	-69.58	14.10	2.13	13	5					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSMDED	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	01-12-2022	7.9550	EUR	1.48%	100 EUR	5.25%	2.84%	-1.38%	-6.42%	-11.43%	-14.13%	-7.18%	-4.81%	-	-	31.10.2022	-0.67%	3.77%	-4.41%	10.44%	-2.94%	3.02%					02-12-2022	01-08-2022	0.044	ročne	1	0.044	0.56%	28-10-2022	1.58	1.15	0	0.460	01-12-2022	3	6	85	6	578	703	2,758,629	169.58	-69.58	14.10	2.13	13	5					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSGDYE	Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit	01-12-2022	10.6500	EUR	-0.19%	100 EUR	0.00%	-3.09%	-5.67%	-2.83%	-3.53%	-4.31%	-2.67%	-	-	-	31.10.2022	-0.08%	4.01%									02-12-2022	03-08-2015	0.054		1			28-10-2022	0.86	0.58	0	0.460	01-12-2022	3	6	85	6	578	703	1,654,696	169.58	-69.58	14.10	2.13	13	5					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGME	Fidelity - SMART Global Moderate Fund A-ACC-EUR	01-12-2022	10.9900	EUR	0.37%	100 EUR	5.25%	-2.40%	-3.93%	-3.60%	-4.68%	-9.99%	-2.53%	1.11%	-	-	31.10.2022	-0.07%	5.02%	1.62%	14.68%	1.59%	3.12%					02-12-2022							28-10-2022	1.78	1.25	0	0.590	01-12-2022	13	66	16	5	1019	266	1,859,109	160.13	-60.13	12.61	1.96	54	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMEH	Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)	01-12-2022	9.0810	EUR	1.95%	100 EUR	5.25%	3.50%	0.36%	-6.51%	-11.66%	-18.56%	-5.82%	-3.62%	-	-	31.10.2022	-0.53%	5.73%	-1.72%	17.41%	-1.01%	4.17%					02-12-2022							28-10-2022	1.78	1.25	0	0.590	01-12-2022	13	66	16	5	1019	266	3,982,938	160.13	-60.13	12.61	1.96	54	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMU	Fidelity - SMART Global Moderate Fund A-ACC-USD	01-12-2022	14.3900	USD	2.06%	1,000 USD	5.25%	3.82%	1.34%	-4.95%	-9.89%	-15.80%	-4.11%	-1.41%	0.13%	3.38%	31.10.2022	-0.38%	5.67%	0.02%	17.35%	1.30%	4.58%	2.22%	3.30%	2.86%	3.08%	02-12-2022							15-11-2022	1.78	1.25	0	0.590	01-12-2022	15	68	12	5	785	435	43,264,654	164.98	-64.98	13.45	2.09	56	19					BAL-TR-USD	FFGMU	USD	0.3675%	5.48%	-2.63%	0.95	1.13	-8.79%	20/20	BAL-TR-USD	FFGMU	USD	2.1319%	10.93%	13.23%	0.89	1.22	0.36%	9/18	BAL-TR-USD	FFGMU	USD	1.8344%	-6.75%	-6.45%	0.89	1.32	3.06%	2/16	BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMED	Fidelity - SMART Global Moderate Fund A-DIST-EUR	01-12-2022	10.6300	EUR	0.28%	100 EUR	5.25%	-2.48%	-3.97%	-3.63%	-4.66%	-9.99%	-2.98%	0.55%	-	-	31.10.2022	-0.11%	4.98%	0.91%	14.72%	0.87%	2.99%					02-12-2022	02-08-2021	0.039	ročne	1	0.039	0.37%	28-10-2022	1.78	1.25	0	0.590	01-12-2022	13	66	16	5	1019	266	1,122,282	160.13	-60.13	12.61	1.96	54	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMEHD	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	01-12-2022	8.7680	EUR	1.98%	100 EUR	5.25%	3.52%	0.39%	-6.60%	-11.78%	-18.66%	-6.28%	-4.19%	-	-	31.10.2022	-0.57%	5.71%	-2.47%	17.16%	-1.77%	4.03%					02-12-2022	02-08-2021	0.037	ročne	1	0.037	0.43%	28-10-2022	1.78	1.25	0	0.590	01-12-2022	13	66	16	5	1019	266	59,960,382	160.13	-60.13	12.61	1.96	54	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGMUD	Fidelity - SMART Global Moderate Fund A-DIST-USD	01-12-2022	23.9500	USD	2.00%	1,000 USD	5.25%	3.86%	1.35%	-4.96%	-9.89%	-16.58%	-4.53%	-1.94%	-0.35%	3.04%	31.10.2022	-0.42%	5.64%	-0.69%	17.05%	0.56%	4.43%	1.65%	3.16%	2.45%	3.09%	02-12-2022	02-08-2021	0.099	ročne	1	0.099	0.42%	15-11-2022	1.78	1.25	0	0.590	01-12-2022	15	68	12	5	785	435	54,332,508	164.98	-64.98	13.45	2.09	56	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSGMYE	Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit	01-12-2022	11.5000	EUR	0.35%	100 EUR	0.00%	-2.38%	-3.77%	-3.28%	-4.17%	-8.80%	-1.82%	-	-	-	31.10.2022	0.00%	5.03%									02-12-2022							28-10-2022	1.01	0.63	0	0.590	01-12-2022	13	66	16	5	1019	266	12,403,975	160.13	-60.13	12.61	1.96	54	19					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFSEE	Fidelity - South East Asia Fund A-ACC-EUR	01-12-2022	33.2200	EUR	-0.27%	100 EUR	5.25%	10.33%	-2.29%	-0.60%	-7.34%	-11.74%	3.78%	5.23%	6.83%	6.74%	31.10.2022	0.13%	7.41%	8.81%	29.52%	9.11%	6.69%	9.57%	7.46%	8.90%	5.07%	02-12-2022							15-11-2022	1.92	1.50	0	0.460	01-12-2022	4	95	0	0	78	1	221,810,042	100.38	-0.38	13.50	1.85	85	3					EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEU	Fidelity - South East Asia Fund A-ACC-USD	01-12-2022	27.4600	USD	1.44%	1,000 USD	5.25%	17.45%	3.12%	-1.96%	-12.41%	-18.20%	2.13%	2.62%	6.66%	4.47%	31.10.2022	-0.16%	8.63%	8.38%	41.31%	8.82%	8.19%	10.08%	9.81%	7.19%	4.50%	02-12-2022							15-11-2022	1.92	1.50	0	0.460	01-12-2022	4	95	0	0	78	1	138,559,627	100.38	-0.38	13.50	1.85	85	3					EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4	EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEURE	Fidelity - Sustainable Eurozone Equity Fund A-EUR	01-12-2022	10.4900	EUR	1.06%	100 EUR	5.25%	10.76%	11.10%	4.80%	3.05%	-	-	-	-	-												02-12-2022			ročne				28-10-2022	1.93	1.50	0	0.520	01-12-2022	-0	100	0	0	39	0	36,031,657	100.10	-0.10	14.70	2.02	77	23					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFGTE	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR	01-12-2022	19.0900	EUR	0.58%	100 EUR	5.25%	3.69%	3.92%	1.11%	2.86%	1.87%	-1.46%	1.60%	-0.07%	4.18%	31.10.2022	-0.05%	8.60%	1.25%	22.97%	-0.13%	4.65%	-0.43%	3.00%	2.04%	3.51%	02-12-2022							15-11-2022	1.95	1.50	0	0.280	01-12-2022	9	90	0	1	48	0	20,067,784	115.98	-15.98	12.44	2.44	82	12					EQ-SEC-UTI	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-UTI	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-UTI	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-UTI	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFSGDAU	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD	01-12-2022	9.1460	USD	2.28%	1,000 USD	5.25%	10.38%	-	-	-	-	-	-	-	-												02-12-2022							28-10-2022	1.95	1.50	0	0.290	01-12-2022	9	90	0	1	48	0	104,302	115.98	-15.98	12.44	2.44	82	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFGTEE	Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR	01-12-2022	9.7610	EUR	0.59%	100 EUR	5.25%	3.71%	3.90%	-2.31%	-0.64%	-1.58%	-4.48%	-1.11%	-2.28%	2.16%	31.10.2022	-0.30%	8.77%	-1.58%	22.48%	-2.55%	4.28%	-2.39%	2.70%	0.31%	3.37%	02-12-2022	01-08-2022	0.343	ročne	1	0.343	3.53%	15-11-2022	1.95	1.50	0	0.280	01-12-2022	9	90	0	1	48	0	31,679,597	115.98	-15.98	12.44	2.44	82	12					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFSGDDU	Fidelity - Sustainable Global Dividend Plus Fund A-USD	01-12-2022	9.0170	USD	2.28%	1,000 USD	5.25%	10.38%	-	-	-	-	-	-	-	-												02-12-2022	01-08-2022	0.320	ročne	1	0.320	3.63%	28-10-2022	1.95	1.50	0	0.290	01-12-2022	9	90	0	1	48	0	20,684	115.98	-15.98	12.44	2.44	82	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFSGDAE	Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR	01-12-2022	20.2900	EUR	0.59%	100 EUR	5.25%	3.79%	-	-	-	-	-	-	-	-												02-12-2022							28-10-2022	1.10	0.80	0	0.290	01-12-2022	9	90	0	1	48	0	5,237,111	115.98	-15.98	12.44	2.44	82	12					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
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 33 34 35 1746

Akcie - Switzerland
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
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
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
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok