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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFSRCBFidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)19-04-202111.2000EUR0.00% 100 EUR3.50%1.36%-2.27%-1.23%-0.71%3.90%2.73%---31.03.20210.21%3.10%3.24%5.72%20-04-202116-12-20201.080.7500.35013-04-202112088001284,311,012191.33-91.332.288.744456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF20-04-20216.8320EUR0.00% 100 EUR5.00%4.34%9.17%22.16%19.08%-----20-04-202116-12-20200.300.300.12013-04-2021010000255096,717,033100.00-0.0017.321.828118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF20-04-20215.9250EUR0.00% 100 EUR5.00%4.22%-11.42%0.85%6.49%-----20-04-202116-03-20210.350.3500.03016-04-202119900442020,503,840100.00020.812.958019EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF20-04-20215.9180EUR0.00% 100 EUR5.00%5.15%-11.31%0.10%7.27%-----20-04-202130-11-20200.300.300013-04-2021010000288093,293,529100.00-0.0022.433.697822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR19-04-202113.8700EUR-0.57% 100 EUR5.25%5.00%6.28%15.68%23.73%35.71%----20-04-202116-12-20201.911.5000.91013-04-202139700440384,468,628118.89-18.8921.812.872177EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)19-04-202113.7600EUR-0.22% 100 EUR5.25%5.93%5.04%17.21%28.96%47.85%----20-04-202116-03-20211.911.5000.81017-04-202139610441119,359,314115.61-15.6123.163.172472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD19-04-202114.5700USD-0.14% 1,000 USD5.25%6.04%5.50%18.07%30.21%50.07%----20-04-202116-03-20211.911.5000.81013-04-202129800430339,348,694127.58-27.5822.173.081870EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit19-04-202114.0400EUR-0.21% 100 EUR0.00%5.96%5.25%17.69%29.64%49.12%----20-04-202116-03-20211.060.8000.81015-04-20213961044122,254,541115.61-15.6123.163.172472EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit19-04-202114.1500EUR-0.56% 100 EUR0.00%5.05%6.55%16.17%24.56%36.85%----20-04-202116-12-20201.060.8000.91013-04-202139700440150,025,722118.89-18.8921.812.872177EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit19-04-202114.8700USD-0.13% 1,000 USD0.00%6.14%5.69%18.49%31.01%51.32%----20-04-202116-03-20211.070.8000.81013-04-20212980043041,333,183127.58-27.5822.173.081870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD19-04-202111.1300USD1.37% 1,000 USD5.25%-1.33%3.15%25.28%13.68%26.12%-5.41%4.60%--31.03.2021-0.11%11.51%-3.57%26.00%20-04-202116-12-20201.951.5000.09013-04-20214960060011,684,676100.00016.681.745640EQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit19-04-202112.7100USD1.36% 1,000 USD0.00%-1.32%3.33%25.72%11.69%24.24%----20-04-202103-08-20200.257ročne10.2572.05%16-12-20201.100.8000.09013-04-202149600600510,597100.00016.681.745640EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUKEFidelity - United Kingdom Fund A-ACC-EUR19-04-202112.5800EUR1.13% 100 EUR5.25%5.71%16.37%39.90%38.76%50.62%2.65%2.04%3.65%-31.03.20210.55%12.08%-3.84%26.46%-2.60%6.08%20-04-202116-03-20211.951.5000.43013-04-2021199009102,191,599100.00-0.0011.631.112970EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK19-04-20211,263.0000CZK-0.32% 25,000 CZK3.50%0.00%-2.40%-8.94%-9.85%-13.67%8.41%---31.03.20210.75%4.75%20-04-202116-03-20211.040.7500.45013-04-202112-290001905,316,071128.57-28.571.598.136337BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD19-04-202118.4800USD-0.05% 1,000 USD3.50%1.59%-2.33%-2.22%-2.58%0.16%6.73%3.92%3.92%4.09%31.03.20210.50%2.16%6.93%9.37%3.91%4.07%3.38%2.15%3.24%1.75%20-04-202116-03-20211.050.7500.45013-04-202112-29000190318,688,277128.57-28.571.598.136436BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD19-04-20218.1070USD-0.07% 1,000 USD3.50%1.55%-2.77%-2.67%-3.63%-0.89%5.10%---31.03.20210.37%2.14%20-04-202103-08-20200.115polročne20.1151.41%16-12-20201.050.7500.44013-04-202118-18300211362,352,142134.45-34.451.328.566931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit19-04-202111.2900EUR-0.09% 100 EUR0.00%1.53%-2.50%-2.50%-3.01%-0.35%----20-04-202116-12-20200.650.4000.44013-04-202118-18300211111,672,501134.45-34.451.328.566931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit19-04-202117.9800USD-0.06% 1,000 USD0.00%1.58%-2.23%-2.07%-2.28%0.56%----20-04-202116-12-20200.650.4000.44013-04-202118-18300211663,013,666134.45-34.451.328.566931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit19-04-202111.7400USD-0.09% 1,000 USD0.00%1.65%-2.25%-2.00%-3.93%-1.10%----20-04-202103-08-20200.210ročne10.2101.79%16-03-20210.640.4000.45019-04-202112-29000186108,420,356131.41-31.411.808.246436BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD19-04-202111.3353USD0.00% 1,000 USD0.00%-0.02%-0.09%-0.19%-0.29%-0.28%----20-04-202116-03-2021013-04-202110000000963,028,593169.35-69.35MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD19-04-202111.6811USD0.00% 1,000 USD0.00%-0.02%-0.09%-0.19%-1.75%-1.74%----20-04-202103-08-20200.174ročne10.1741.49%16-03-2021013-04-202110000000308,967,520169.35-69.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit19-04-202110.7822USD0.00% 1,000 USD0.00%-0.01%-0.04%-0.07%-0.11%-0.03%----20-04-202115-12-20200.360.200013-04-202189011001194,587,964141.13-41.13MM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR19-04-202125.2000EUR-0.40% 100 EUR3.50%0.96%2.56%4.39%4.56%5.93%5.96%5.27%6.69%7.04%31.03.20210.61%5.16%3.83%12.64%4.28%3.48%6.18%3.96%7.23%2.43%20-04-202116-12-20201.391.0000.05013-04-2021439302156561,700,071116.81-16.8114.490.62015.145.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)19-04-202114.4000EUR0.07% 100 EUR3.50%1.91%1.55%5.96%9.09%15.76%2.56%4.10%2.87%-31.03.20210.26%5.09%0.75%9.23%2.49%3.46%2.86%1.99%20-04-202116-12-20201.401.0000.05013-04-20214393021565112,048,453116.81-16.8114.490.62015.145.260100BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD19-04-202116.6400USD0.00% 1,000 USD3.50%1.96%1.71%6.53%9.98%17.10%5.08%6.46%4.62%-31.03.20210.46%5.05%3.47%9.18%4.93%3.36%4.63%2.28%20-04-202116-03-20211.391.0000.04019-04-20214492022641111,815,061116.98-16.9816.871.09025.065.230100BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR19-04-20218.5810EUR-0.39% 100 EUR3.50%0.95%2.55%4.40%-0.35%0.96%0.84%---31.03.20210.20%5.53%20-04-202103-08-20200.398ročne10.3984.62%16-03-20211.391.0000.04013-04-2021449202361436,905,681117.75-17.7514.720.89025.015.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD19-04-202112.4200USD0.08% 1,000 USD3.50%2.05%1.80%6.61%5.17%11.99%0.05%1.48%-0.30%0.06%31.03.20210.06%5.44%-1.50%8.85%-0.08%2.93%-0.32%1.84%-0.19%1.16%20-04-202103-08-20200.530ročne10.5304.27%16-03-20211.391.0000.04013-04-20214492023614261,456,448117.75-17.7514.720.89025.015.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit19-04-202116.0500EUR0.00% 100 EUR0.00%1.90%1.52%6.15%9.41%16.39%----20-04-202116-12-20200.890.6500.05013-04-20214393021565246,890,515116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit19-04-202112.4300EUR-0.40% 100 EUR0.00%0.97%2.64%4.63%4.89%6.42%----20-04-202116-12-20200.890.6500.05013-04-202143930215652,832,743116.81-16.8114.490.62015.145.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit19-04-202123.9300USD0.00% 1,000 USD0.00%2.00%1.83%6.78%10.38%17.65%----20-04-202116-12-20200.890.6500.05013-04-20214393021565555,397,334116.81-16.8114.490.62015.145.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit19-04-20211.2300GBP-1.05% 1,000 GBP0.00%1.32%-0.65%-0.65%-5.89%-0.08%----20-04-202103-08-20200.064ročne10.0645.18%16-03-20210.890.6500.04013-04-20214492023614921,885117.75-17.7514.720.89025.015.240100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit19-04-20219.0930EUR0.02% 100 EUR0.00%1.93%0.53%3.94%5.99%11.19%----20-04-202102-11-20200.402štvrťročne40.4024.42%16-12-20200.890.6500.05013-04-2021439302156547,058,454116.81-16.8114.490.62015.145.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD20-04-20219.1187USD0.00% 1,000 USD5.00%4.53%8.39%21.31%29.66%48.04%----20-04-202116-12-20200.300.30013-04-20210100001130320,064,149100.35-0.3517.943.307228EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFWCZFidelity - World Fund A-ACC-CZK (hedged)19-04-20211,871.0000CZK-0.53% 25,000 CZK5.25%4.35%7.65%22.61%27.45%49.20%12.50%---31.03.20211.09%8.84%7.20%19.90%20-04-202116-03-20211.891.5000.54013-04-2021397009902,255,758,271102.58-2.5816.861.928017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR19-04-202117.1200EUR-0.75% 100 EUR5.25%3.69%8.08%21.50%24.06%40.10%14.35%13.19%--31.03.20211.26%8.49%8.73%17.09%20-04-202116-03-20211.891.5000.54018-04-2021298001010655,872,177102.77-2.7717.792.008018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD19-04-202120.2700USD-0.30% 1,000 USD5.25%4.75%7.25%23.98%30.52%54.85%13.40%14.46%--31.03.20211.14%9.12%8.80%22.19%9.03%5.09%20-04-202116-03-20211.891.5000.54013-04-202139700990248,971,488102.58-2.5816.861.928017EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR19-04-202133.1800EUR-0.72% 100 EUR5.25%3.72%8.11%21.49%24.08%40.12%14.35%13.19%--31.03.20211.26%8.51%8.72%17.12%20-04-202101-08-20140.039ročne10.0390.12%16-03-20211.891.5000.54013-04-2021397009901,026,366,489102.58-2.5816.861.928017EQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit19-04-202114.5500EUR-0.55% 100 EUR0.00%4.38%7.70%22.99%28.19%50.20%----20-04-202116-12-20201.040.8000.52013-04-20212980098032,309,618102.39-2.3917.862.017920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit19-04-202129.2400EUR-0.71% 100 EUR0.00%3.76%8.34%21.99%24.85%41.26%----20-04-202116-12-20201.040.8000.52013-04-202129800980911,844,316102.39-2.3917.862.017920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit19-04-202121.4200USD-0.33% 1,000 USD0.00%4.79%7.48%24.46%31.33%56.12%----20-04-202116-03-20211.040.8000.54013-04-20213970099080,706,799102.58-2.5816.861.928017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK16-04-20212,861.8899CZK0.35% 100,000 EUR5.00%2.43%4.44%13.17%15.33%23.75%3.36%3.29%--31.03.20210.28%5.47%-0.35%11.00%20-04-202131-08-20201.801.600-0.01713-04-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU16-04-20211,269.7900USD0.35% 100,000 EUR5.00%2.50%4.61%13.72%16.20%25.11%5.21%5.63%--31.03.20210.43%5.41%1.88%10.78%3.21%3.21%20-04-202131-08-20201.801.600-0.01713-04-2021-1652511938341,175,721198.68-98.6814.691.2251133.132.96BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi Internation Fund - AHE16-04-2021186.8500EUR0.43% 100,000 EUR5.00%2.70%5.88%15.33%19.56%32.44%3.84%4.45%3.20%3.90%31.03.20210.35%6.87%-0.16%14.40%1.19%3.79%1.87%2.57%2.84%1.97%20-04-202108-03-2021013-04-202110772121187854,623,913145.63-45.6318.511.8961160.450.45BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi Internation Fund - AHK16-04-20213,000.8899CZK0.43% 100,000 EUR5.00%2.72%5.94%15.33%19.60%32.47%4.35%4.38%--31.03.20210.39%6.91%0.17%14.40%1.03%3.42%20-04-202108-03-2021013-04-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEEFirst Eagle Amundi Internation Fund - AU16-04-20218,379.8604USD0.44% 100,000 EUR5.00%2.81%6.13%15.93%20.59%34.06%6.48%6.95%5.10%5.42%31.03.20210.56%6.83%2.65%14.23%3.77%3.72%3.83%2.85%4.37%1.87%20-04-202108-03-2021016-04-20217802111197837,431,041145.31-45.3118.891.9465150.550.45BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FIAARSFirst Trust Alternative Absolute Return Strategy ETF20-04-202129.1547USD0.46% 1,000 USD5.00%-0.03%5.61%8.06%9.31%16.73%-0.56%---31.03.2021-0.03%2.95%-2.63%10.04%20-04-202124-12-20200.831štvrťročne21.6615.72%0016-04-20217900210085,022,441100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FIINGFirst Trust Indxx NextG ETF20-04-202174.8400USD0.26% 1,000 USD5.00%3.96%1.52%21.51%29.15%49.92%13.76%15.04%11.51%10.08%31.03.20211.05%8.58%7.84%26.03%7.93%5.24%8.70%6.96%10.25%3.76%20-04-202124-12-20200.720štvrťročne40.7200.97%03013-04-2021010000960937,997,402100.00017.762.447426EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund20-04-202163.7000USD0.36% 1,000 USD5.00%-6.12%-23.94%25.42%75.10%180.74%47.62%32.96%18.50%14.55%31.03.20213.97%17.53%45.86%109.32%20.63%31.21%13.60%25.39%12.72%11.82%20-04-202124-12-20200.216štvrťročne40.2160.34%04313-04-20210100005302,947,022,401100.00041.913.812179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FIUSOFirst Trust US Equity Opportunities ETF20-04-2021124.6800USD0.11% 1,000 USD5.00%0.66%-2.02%22.25%38.60%74.77%----20-04-2021štvrťročne07513-04-202101000010002,084,153,510100.00021.183.635842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF20-04-202132.1400EUR0.00% 100 EUR5.00%-3.50%-9.09%3.90%8.80%24.57%----20-04-202131-12-20200.190.190.13013-04-20210100008900138,258,138100.00015.731.97937EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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