Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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.)RankStars 
VANTBMVanguard Total Bond Market ETF05-07-202088.3400USD0.00% 1,000 USD5.00%1.24%2.77%4.83%4.00%6.70%2.70%1.72%1.44%0.85%31.05.20200.20%1.46%1.17%7.32%-0.17%1.88%-0.19%1.00%-0.19%0.68%05-07-202001-07-20201.051mesačne62.1012.38%03102-07-20203097001789356,037,536,346100.0001.316.558218BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCGAiShares Core Growth Allocation ETF05-07-202046.5000USD0.00% 1,000 USD5.00%-1.50%15.23%-2.89%1.79%1.36%2.13%2.89%3.98%5.35%31.05.20200.16%4.72%3.67%10.13%3.62%2.41%3.74%2.88%4.82%1.93%05-07-2020štvrťročne0226-05-20203613606079128951,353,321,263102.47-2.4717.881.794614BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF05-07-202036.3800USD0.00% 1,000 USD5.00%-0.41%8.72%0.12%2.12%3.00%2.33%2.41%2.51%2.97%31.05.20200.17%2.70%2.53%6.34%1.98%1.34%1.75%1.06%2.27%0.82%05-07-2020mesačne0126-05-2020531640607912882617,689,452104.49-4.4917.841.79237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMAiShares Core Moderate Allocation ETF05-07-202039.9100USD0.00% 1,000 USD5.00%-0.82%10.96%-0.74%2.16%2.62%2.33%2.67%3.11%3.84%31.05.20200.18%3.34%3.00%7.39%2.61%1.63%2.49%1.67%3.20%1.13%05-07-2020štvrťročne0226-05-20204415506079128821,182,967,490103.83-3.8317.841.79319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCAAiShares Core Aggressive Allocation ETF05-07-202055.0900USD0.00% 1,000 USD5.00%-2.11%19.50%-5.20%1.32%0.00%2.05%3.12%4.70%7.01%31.05.20200.18%6.18%4.53%13.25%4.71%3.34%4.90%4.15%6.38%2.96%05-07-2020štvrťročne0213-05-2020280180607912799959,368,317101.25-1.2517.791.786118BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMMAIiShares Morningstar Multi-Asset Income ETF05-07-202022.1600USD0.00% 1,000 USD5.00%-2.76%16.91%-13.40%-10.62%-11.44%-4.71%-2.04%-1.43%-31.05.2020-0.37%5.92%-1.05%9.56%-0.46%3.04%-1.11%1.49%05-07-202004-05-20200.399mesačne41.1985.41%03126-05-20201326703098734280,647,984100.50-0.508.370.807194.778.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSABiShares Core U.S. Aggregate Bond ETF05-07-2020118.1900USD0.00% 1,000 USD5.00%---------05-07-2020mesačne30-04-20200.0500.02110804-07-2020309700786075,502,531,832107.99-7.991.678813BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBiShares Global Corp Bond UCITS ETF05-07-20205.7170USD0.00% 1,000 USD5.00%1.88%9.92%3.03%4.56%6.93%----05-07-202028-02-20190.2000.01024-06-2020109900674890,410,352100.34-0.343.116.514951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (Dist)05-07-2020106.9850EUR0.00% 100 EUR5.00%1.36%6.94%1.48%0.97%2.80%0.49%0.59%0.94%-31.05.2020-0.02%2.83%-0.31%7.10%-0.71%1.14%05-07-202011-04-20191.373polročne12.7472.57%28-02-20190.250-0.00524-06-2020001000059701,211,874,822101.11-1.113.076.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income05-07-202026.1390EUR0.00% 100 EUR5.00%1.32%2.86%3.09%1.90%4.12%----05-07-202022-06-20200.110.100.02002-07-20200010000483049,851,899100.00-0.001.017.708119BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)05-07-20205.3300EUR0.00% 100 EUR5.00%1.04%2.50%2.40%1.64%3.34%----05-07-202031-01-20190.1000.04524-06-20203097003094259,951,091102.70-2.701.867.148515BOND-EURISHGABEUR-0.4457%-4.80%-0.95%0.330.371.12%12/19BOND-EURISHGABEUR-0.4268%2.75%-0.14%0.170.09NRn.r.BOND-EURBOND-EURBOND-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)05-07-20205.2170EUR0.00% 100 EUR5.00%-0.63%5.84%-1.40%-1.44%-0.53%----05-07-202031-01-20190.200-0.00024-06-2020-00100002516170,895,145100.29-0.290.905.104852BOND-CORP-EURISHCBEUR-0.4457%-2.76%-1.36%0.851.001.39%1/9BOND-CORP-EURISHCBEUR-0.4268%2.35%0.63%0.530.370.01%4/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit03-07-202010.7900USD-0.09% 1,000 USD0.00%0.84%11.51%-4.34%-1.01%-1.37%----05-07-202007-06-20200.950.700.48008-06-20201221634545205011,907,938150.60-50.6015.952.032345.685.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF05-07-202094.2500USD0.00% 1,000 USD5.00%-0.35%11.69%-5.28%-2.55%-3.84%-1.12%---31.05.2020-0.11%4.39%05-07-202011-06-20201.390štvrťročne22.7802.95%30-04-20200.2500.05401-07-20202098-001782196,769,886100.11-0.112.339.825446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)03-07-202011.8400EUR0.00% 100 EUR5.25%0.68%10.04%-4.44%-2.31%-3.11%0.28%1.74%--31.05.2020-0.01%3.73%1.71%6.70%2.55%2.23%05-07-202016-05-20191.671.250.38024-06-202013255572721766626,376,992153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)03-07-20201,094.0000CZK-0.09% 25,000 CZK5.25%0.64%10.99%-5.77%-2.84%-3.61%0.49%---31.05.20200.00%4.11%2.04%7.71%05-07-202031-05-20191.671.250.38024-06-2020132555727217662,033,988,271153.50-53.5014.741.952535.495.40BAL-TR-CZKFFGMAUDCZK1.0594%-7.87%-5.25%0.460.46-2.16%3/5BAL-TR-CZKFFGMAUDCZK0.2178%2.88%6.06%0.420.434.70%1/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR03-07-202013.6600EUR-0.15% 100 EUR5.25%0.74%6.89%-5.27%-3.80%-1.87%3.00%---31.05.20200.21%4.40%4.05%11.60%05-07-202024-05-20191.671.250.38024-06-202013255572721766289,450,240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR03-07-202010.8700EUR-0.09% 100 EUR5.25%0.83%6.88%-5.23%-3.72%-4.40%0.09%---31.05.2020-0.03%4.61%1.17%11.51%05-07-202001-08-20180.296ročne10.2962.72%15-04-20191.671.250.38024-06-202012265662701748110,355,797154.26-54.2614.411.932635.575.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)03-07-202012.4500USD-0.08% 1,000 USD5.25%0.73%10.37%-3.41%-0.56%-0.72%3.01%3.88%--31.05.20200.22%3.69%4.40%6.83%4.54%2.15%05-07-202027-03-20191.671.250.37024-06-20201225558264174736,901,529154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)03-07-20208.8960EUR-0.03% 100,000 EUR5.25%0.70%10.00%-4.55%-2.37%-7.46%-4.27%-2.58%--31.05.2020-0.39%4.28%-2.92%6.43%05-07-202001-08-20180.446ročne10.4465.02%28-03-20191.671.250.37024-06-20201225558264174766,249,729154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)03-07-20208.7170EUR-0.03% 100 EUR5.25%0.67%8.70%-6.63%-5.62%-7.45%-4.12%-2.83%--31.05.2020-0.38%3.83%-2.71%6.41%-2.01%1.91%05-07-202001-02-20190.105štvrťročne10.4214.83%27-03-20191.671.250.37024-06-2020122555826417471,096,937,804154.79-54.7914.311.932635.845.51BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD03-07-202012.9700USD0.00% 1,000 USD5.25%0.78%11.33%-4.70%-1.59%-2.11%2.62%3.58%4.13%-31.05.20200.18%3.99%4.48%7.70%4.56%2.52%05-07-202003-04-20191.671.250.37024-06-202012255582641747336,124,624154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD1.8355%-6.73%-3.16%0.850.731.23%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD03-07-202011.8700USD0.00% 1,000 USD5.00%-0.25%0.17%2.86%2.77%4.03%2.57%1.63%1.75%-31.05.20200.20%0.92%1.64%5.12%0.56%1.45%0.76%0.65%05-07-202021-02-20191.270.950.010-5024-06-2020309700156576,317,821100.0003.044.161000BOND-GOV-USDFTUSGUUSD1.8355%2.32%-0.25%0.570.29-2.23%2/2BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD03-07-202016.5400USD0.00% 1,000 USD5.00%-0.30%0.06%2.73%2.61%3.76%2.34%1.43%1.54%1.59%31.05.20200.19%0.93%1.44%5.09%0.37%1.44%0.56%0.64%0.75%0.61%05-07-202014-03-20191.481.150.010-5024-06-2020109900155826,008,685101.18-1.183.104.14991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF05-07-202029.1800EUR0.00% 100 EUR5.00%-2.08%--------05-07-202001-04-20200.360polročne10.7202.47%09-03-20200.400.400024-06-20201514905001359842,335,613100.02-0.0219.041.8035152.488.88BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)03-07-202053.0000USD-0.11% 1,000 USD4.50%1.20%8.23%2.49%3.25%5.37%----05-07-202031-03-20201.000.7500.13203-07-202014185-00118730,391,655128.32-28.32BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)03-07-2020109.4900USD-0.11% 1,000 USD4.50%1.18%8.14%2.34%3.01%5.06%3.84%3.39%3.32%3.79%31.05.20200.28%2.65%3.13%5.59%2.37%1.22%2.37%0.64%2.91%0.78%05-07-202031-03-20201.301.0500.13203-07-202014185-001187235,915,529128.32-28.32BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)03-07-202084.5500EUR-0.11% 100 EUR4.50%1.03%11.31%-2.11%-0.97%-0.73%----05-07-202028-02-20191.801.500.0220.12524-06-2020419504113430,376,773102.25-2.250.704.005.625743BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)03-07-202010.8000EUR-0.28% 100 EUR4.50%0.93%7.25%-1.55%-1.46%2.18%----05-07-202031-12-20181.711.5000.12524-06-20204195041134273,034,769102.25-2.250.704.005.625743BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)03-07-20201,414.0500CZK-0.11% 25,000 CZK4.50%1.06%11.54%-1.63%-0.15%0.67%----05-07-202031-12-20181.801.5000.12524-06-202041950411342,102,482,884102.25-2.250.704.005.625743BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)02-07-20206.0900EUR0.33% 100 EUR4.50%0.16%-0.49%-1.30%-3.18%0.66%----05-07-202028-02-20191.050.9000.07424-06-202012088001026158,646,740100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)02-07-20206.8400USD0.00% 1,000 USD4.50%0.59%2.86%-0.87%-0.58%0.00%----05-07-202031-12-20181.050.9000.07424-06-2020120880010266,274,843100.82-0.822.390.337525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis02-07-202070.1500EUR0.54% 100 EUR3.00%1.15%3.47%-20.85%-17.43%-18.01%----05-07-202020-04-20203.530ročne13.5305.06%18-05-20201.501.1000.03711-06-2020103160-1640964210,091,329118.84-18.8415.011.331715BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc02-07-202090.2400EUR0.55% 100 EUR3.00%1.17%8.95%-16.65%-13.05%-13.66%----05-07-202018-05-20201.501.1000.03711-06-2020103160-1640964167,293,115118.84-18.8415.011.331715BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)03-07-202097.3900EUR-0.24% 100 EUR4.50%0.97%3.87%1.64%0.64%5.41%----05-07-202031-12-20181.261.0500.13224-06-2020219700957184,655,148104.11-4.113.635.596733BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc05-07-20204.8749EUR0.00% 100 EUR5.00%1.94%12.68%-------05-07-202030-04-20200.530-0.05602-07-20201099009461,299,547100.0004.415.352575BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)05-07-20205.7550USD0.00% 1,000 USD5.00%2.05%12.21%0.55%2.65%4.50%----05-07-202030-04-20200.500-0.05601-07-2020109900946370,429,484100.0004.415.352575BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)03-07-202012.1500USD-0.08% 1,000 USD4.50%1.17%11.67%-0.82%0.91%1.93%----05-07-202031-03-20201.751.5000.12503-07-20206193-05886183,386,218168.43-68.430.20BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit03-07-202011.0500EUR-0.36% 100 EUR0.00%0.73%6.25%-9.87%-6.59%-5.47%----05-07-202006-06-20200.910.630.40007-06-2020122947125637345,493161.14-61.1417.041.61196BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)05-07-20205.4605GBP0.00% 1,000 GBP5.00%1.25%-0.18%3.47%1.76%4.07%----05-07-202016-01-20200.029polročne10.0571.05%29-02-20200.250-0.00609-05-20200010000734158,934,544101.75-1.750.469.12928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit03-07-202010.6800EUR-0.28% 100 EUR0.00%0.75%1.33%-7.61%-6.81%-4.30%----05-07-202006-06-20200.860.580.46007-06-202016767105637331,980,188134.35-34.3518.101.77115BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE02-07-2020145.1600EUR0.19% 100 EUR4.50%0.25%0.18%4.15%1.97%4.10%2.64%2.30%2.59%2.63%31.05.20200.21%1.55%1.48%6.51%0.78%1.62%1.74%0.46%2.17%0.62%05-07-202031-12-20180.350.180-0.00624-06-2020001000071912,207,968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD03-07-202015.0800USD-0.26% 1,000 USD5.25%0.60%10.40%-9.65%-4.98%-6.39%0.72%0.66%3.90%6.41%31.05.20200.04%4.64%3.57%10.20%3.26%3.10%4.64%4.98%6.51%2.90%05-07-202006-04-20191.681.250.49024-06-2020194330942870549,257,415169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR03-07-202010.5500EUR-0.28% 100 EUR5.25%0.67%6.07%-10.14%-7.05%-7.05%0.45%---31.05.20200.01%4.74%05-07-202001-08-20180.034ročne10.0340.32%27-03-20191.681.250.49024-06-20201943309428705570,163169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD03-07-202025.4400USD-0.24% 1,000 USD5.25%0.67%10.46%-9.59%-4.93%-7.32%0.05%0.26%3.60%6.20%31.05.2020-0.02%4.68%2.94%10.11%2.89%3.04%4.43%5.09%6.35%2.96%05-07-202001-08-20180.085ročne10.0850.33%27-03-20191.681.250.49024-06-2020194330942870589,387,026169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - SMART Global Defensive Fund A-ACC-EUR03-07-202014.4000EUR-0.28% 100 EUR5.25%0.70%1.19%-7.93%-7.34%-4.89%1.28%0.29%3.10%4.27%31.05.20200.08%3.74%2.33%11.38%0.73%3.04%3.02%2.22%4.67%1.48%05-07-202006-05-20191.571.150.34024-06-20202221489427705106,631,576135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR03-07-202012.1900EUR-0.25% 100 EUR5.25%0.74%1.16%-7.93%-7.30%-6.23%0.16%---31.05.2020-0.01%3.74%05-07-202001-08-20180.107ročne10.1070.88%10-04-20191.571.150.33024-06-2020222148942770595,066,402135.69-35.6916.131.96155BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)03-07-20209.6850EUR-0.23% 100 EUR5.25%0.53%10.02%-10.82%-6.79%-9.91%-2.75%---31.05.2020-0.25%4.70%05-07-202001-08-20180.035ročne10.0350.36%27-03-20191.681.250.49024-06-20201943309428705103,071,578169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)03-07-20209.8890EUR-0.22% 100 EUR5.25%0.57%10.06%-10.75%-6.71%-8.77%-2.04%---31.05.2020-0.19%4.66%05-07-202012-05-20191.681.250.51024-06-2020184527104327046,771,957169.93-69.9316.552.04BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR03-07-202010.7500EUR-0.37% 100 EUR5.25%0.66%6.02%-10.19%-7.17%-6.11%1.04%---31.05.20200.06%4.71%05-07-202006-05-20191.681.250.51024-06-202018452710432704422,583169.93-69.9316.552.04BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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 1477