Fund list
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. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 19-03-2024 | 6.9600 | USD | 0.26% | 1,000 USD | 5.00% | -7.69% | -21.06% | -36.32% | -36.78% | -55.70% | -34.72% | -46.47% | -42.55% | -39.97% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 19-03-2024 | 20-12-2023 | 0.607 | štvrťročne | 4 | 0.607 | 8.75% | 0.75 | 27-02-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 695,318,793 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 19-03-2024 | 11.0500 | USD | 0.00% | 1,000 USD | 5.00% | -5.15% | -19.84% | -41.84% | -43.30% | -67.96% | -45.97% | -59.66% | -56.54% | -52.90% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 19-03-2024 | 20-12-2023 | 1.078 | štvrťročne | 4 | 1.078 | 9.75% | 0.75 | 27-02-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,192,895,761 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 19-03-2024 | 29.5800 | USD | -0.10% | 1,000 USD | 5.00% | 1.02% | -5.19% | -33.45% | -29.00% | -46.78% | -16.52% | -45.70% | -40.98% | -38.39% | 29.02.2024 | -0.14% | 32.20% | -24.22% | 67.52% | -48.02% | 5.78% | -45.34% | 0.65% | -43.55% | 0.13% | 19-03-2024 | 20-12-2023 | 1.491 | štvrťročne | 4 | 1.491 | 5.04% | 0.75 | 27-02-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 136,076,486 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 15-03-2024 | 58.8900 | EUR | 0.03% | 100 EUR | 3.00% | 4.41% | 3.86% | -2.71% | 2.86% | 2.47% | 6.12% | 2.68% | - | - | 29.02.2024 | 0.52% | 7.03% | 13.51% | 36.72% | 19-03-2024 | 12-02-2024 | 1.96 | 1.50 | 0 | 0 | 27-02-2024 | 202 | 0 | 0 | -102 | 0 | 0 | 76,950,639 | 201.59 | -101.59 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 15-03-2024 | 95.5200 | EUR | 0.04% | 100 EUR | 3.00% | 3.34% | 4.59% | -3.73% | 4.76% | 1.55% | 11.62% | 5.76% | - | - | 29.02.2024 | 1.02% | 7.25% | 19.34% | 44.93% | 19-03-2024 | 12-02-2024 | 1.96 | 1.50 | 0 | 0 | 27-02-2024 | 202 | 0 | 0 | -102 | 0 | 0 | 20,535,318 | 201.59 | -101.59 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 15-03-2024 | 6,157.2798 | CZK | 0.03% | 25,000 CZK | 3.00% | 4.59% | 4.56% | -1.35% | 5.39% | 5.99% | 9.94% | 5.20% | - | - | 29.02.2024 | 0.82% | 7.02% | 16.69% | 35.21% | 19-03-2024 | 12-02-2024 | 1.96 | 1.50 | 0 | 0 | 27-02-2024 | 202 | 0 | 0 | -102 | 0 | 0 | 105,704,469 | 201.59 | -101.59 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 15-03-2024 | 68.8700 | USD | 0.04% | 1,000 USD | 3.00% | 4.55% | 4.32% | -1.74% | 4.52% | 4.95% | 8.31% | 4.93% | - | - | 29.02.2024 | 0.69% | 6.92% | 15.49% | 35.77% | 19-03-2024 | 12-02-2024 | 1.97 | 1.50 | 0 | 0 | 27-02-2024 | 202 | 0 | 0 | -102 | 0 | 0 | 17,587,689 | 201.59 | -101.59 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VSVIXS | -1x Short VIX Futures ETF | 19-03-2024 | 40.2000 | USD | 0.37% | 1,000 USD | 5.00% | 3.21% | 10.64% | - | - | - | - | - | - | - | 19-03-2024 | ročne | 1.35 | 27-02-2024 | 191 | -91 | 0 | 0 | 1 | 0 | 134,530,837 | 191.78 | -91.78 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 19-03-2024 | 27.9500 | USD | 0.22% | 1,000 USD | 5.00% | 3.71% | 4.84% | -1.41% | 2.27% | 7.92% | 0.26% | - | - | - | 29.02.2024 | 0.14% | 6.74% | 3.19% | 19.31% | 19-03-2024 | 27-12-2023 | 0.750 | ročne | 1 | 0.750 | 2.69% | 0.85 | 0 | 27-02-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 689,518,968 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 18-03-2024 | 276.2100 | CZK | 0.52% | 25,000 CZK | 5.00% | 4.16% | 0.54% | -5.73% | -3.00% | -0.86% | 7.22% | 5.02% | 2.04% | -3.29% | 29.02.2024 | 0.53% | 6.85% | 15.37% | 36.47% | 11.44% | 10.51% | 3.98% | 3.96% | 0.88% | 4.86% | 19-03-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | -74 | 27-02-2024 | 141 | -82 | 41 | -0 | 0 | 6 | 419,525,126 | 264.54 | -164.54 | 5.15 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 18-03-2024 | 153.5500 | EUR | 0.50% | 100 EUR | 5.00% | 4.10% | 0.33% | -6.46% | -4.27% | -3.07% | 4.12% | 3.12% | 0.96% | -3.79% | 29.02.2024 | 0.28% | 6.86% | 12.74% | 38.17% | 9.86% | 9.60% | 3.22% | 3.65% | 0.57% | 4.42% | 19-03-2024 | 30-06-2023 | 1.37 | 1.00 | 0 | 0.359 | -74 | 27-02-2024 | 141 | -82 | 41 | -0 | 0 | 6 | 1,222,743 | 264.54 | -164.54 | 5.15 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 18-03-2024 | 12.5500 | USD | -0.32% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.09 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 24,323,073 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 18-03-2024 | 10.6000 | USD | -0.28% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 5,207 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 18-03-2024 | 12.2300 | USD | -0.33% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.94 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 25,241,906 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 18-03-2024 | 11.6400 | EUR | -0.26% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.94 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 25,171,127 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 18-03-2024 | 12.6200 | USD | -0.32% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 0.90 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 166,289 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 18-03-2024 | 11.9300 | EUR | -0.33% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.09 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 11,826,494 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 18-03-2024 | 10.6300 | EUR | -0.19% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 181,795 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 18-03-2024 | 12.2195 | USD | 0.04% | 1,000 USD | 0.00% | 0.44% | 1.32% | 2.65% | 1.08% | 2.31% | 1.51% | 0.54% | - | - | 29.02.2024 | 0.12% | 0.76% | 0.75% | 2.60% | 19-03-2024 | 01-08-2023 | 0.344 | ročne | 1 | 0.344 | 2.82% | 26-01-2024 | 0.30 | 0.15 | 08-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 288,346,755 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 18-03-2024 | 11.6414 | USD | 0.04% | 1,000 USD | 0.00% | 0.45% | 1.34% | 2.71% | 4.10% | 5.39% | 2.59% | 1.95% | - | - | 29.02.2024 | 0.21% | 0.32% | 1.66% | 3.33% | 19-03-2024 | 01-08-2007 | 0.443 | 1 | 26-01-2024 | 0.20 | 0.10 | 18-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 423,235,732 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 18-03-2024 | 12.2028 | USD | 0.04% | 1,000 USD | 0.00% | 0.44% | 1.32% | 2.65% | 4.02% | 5.28% | 2.48% | 1.78% | - | - | 29.02.2024 | 0.20% | 0.32% | 1.53% | 3.37% | 19-03-2024 | 26-01-2024 | 0.30 | 0.15 | 16-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 956,494,162 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 15-03-2024 | 109.1170 | USD | 0.02% | 1,000 USD | 3.00% | 0.42% | 1.32% | 2.70% | 4.07% | 3.52% | 2.09% | 0.80% | 0.73% | 0.56% | 29.02.2024 | 0.17% | 0.52% | 1.21% | 2.20% | 0.29% | 1.23% | 0.12% | 0.50% | 0.12% | 0.40% | 19-03-2024 | 19-04-2023 | 1.830 | ročne | 1 | 1.830 | 1.68% | 19-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 08-03-2024 | 97 | 0 | 3 | 0 | 0 | 29 | 26,244,719 | 146.47 | -46.47 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 15-03-2024 | 237.0495 | USD | 0.02% | 1,000 USD | 3.00% | 0.42% | 1.32% | 2.70% | 4.07% | 5.34% | 2.68% | 2.07% | 2.00% | 1.50% | 29.02.2024 | 0.21% | 0.32% | 1.81% | 3.26% | 1.23% | 0.92% | 1.43% | 0.46% | 1.26% | 0.57% | 19-03-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 08-03-2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489,215,199 | 146.47 | -46.47 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 18-03-2024 | 40.8900 | EUR | 0.05% | 100 EUR | 5.25% | 0.29% | 0.86% | 1.69% | 2.15% | 2.74% | -1.19% | -0.83% | - | - | 29.02.2024 | -0.10% | 0.90% | -1.77% | 3.95% | -1.46% | 1.39% | 19-03-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 26-01-2024 | 0.83 | 0.40 | 12-03-2024 | 96 | 0 | 4 | 0 | 0 | 3 | 21,118,679 | 139.00 | -39.00 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 18-03-2024 | 14.3500 | EUR | 0.07% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.70% | 2.43% | 3.02% | -1.11% | -0.72% | -0.15% | 2.15% | 29.02.2024 | -0.10% | 0.91% | -1.72% | 4.08% | -1.39% | 1.46% | -0.30% | 1.61% | 0.90% | 1.90% | 19-03-2024 | 26-01-2024 | 0.84 | 0.40 | 15-03-2024 | 96 | 0 | 4 | 0 | 0 | 3 | 6,436,422 | 139.00 | -39.00 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 18-03-2024 | 10.4036 | EUR | 0.06% | 100 EUR | 0.00% | 0.35% | 1.01% | 1.93% | 2.82% | 3.56% | 1.01% | 0.27% | - | - | 29.02.2024 | 0.08% | 0.26% | 0.23% | 2.37% | 19-03-2024 | 01-08-2007 | 0.246 | 1 | 26-01-2024 | 0.22 | 0.10 | 17-03-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 174,239,745 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 18-03-2024 | 10.7654 | EUR | 0.06% | 100 EUR | 0.00% | 0.34% | 0.98% | 1.88% | 2.74% | 3.45% | 0.91% | 0.11% | - | - | 29.02.2024 | 0.07% | 0.26% | 0.10% | 2.40% | 19-03-2024 | 26-01-2024 | 0.32 | 0.15 | 16-03-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 294,300,400 | 159.69 | -59.69 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 18-03-2024 | 9.1147 | EUR | 0.06% | 100 EUR | 0.00% | 0.34% | 0.98% | 1.88% | 2.11% | 2.81% | 0.70% | -0.01% | - | - | 29.02.2024 | 0.05% | 0.27% | -0.02% | 2.05% | 19-03-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 26-01-2024 | 0.32 | 0.15 | 08-03-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 93,774,774 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 19-03-2024 | 24.6134 | USD | 0.05% | 1,000 USD | 5.00% | 9.88% | 3.77% | -2.68% | -16.16% | -19.65% | -18.12% | -3.22% | -2.89% | - | 29.02.2024 | -1.75% | 13.53% | -8.13% | 51.03% | 8.05% | 23.79% | 3.49% | 7.87% | 19-03-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 18.17% | 0.50 | 30 | 27-02-2024 | 93 | 0 | 7 | 0 | 0 | 1 | 13,228,223 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 19-03-2024 | 96.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 2.07% | 0.60% | 0.60% | 0.60% | 0.20% | 0.29% | -0.05% | - | 29.02.2024 | 0.00% | 0.46% | -0.04% | 0.36% | 0.10% | 0.45% | 19-03-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.94% | 31-12-2023 | 0.25 | 0.25 | 07-03-2024 | 92 | 0 | 8 | 0 | 0 | 1889 | 239,067,635 | 190.86 | -90.86 | 3.79 | 4.48 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 18-03-2024 | 12.9600 | USD | 0.00% | 1,000 USD | 1.50% | 0.39% | 1.25% | 2.61% | 3.85% | 5.11% | 2.40% | 1.79% | 1.65% | 1.13% | 29.02.2024 | 0.19% | 0.32% | 1.52% | 3.15% | 0.95% | 0.89% | 1.08% | 0.50% | 0.87% | 0.56% | 19-03-2024 | 29-12-2023 | 0.25 | 0.40 | 0 | 0.030 | 11-03-2024 | 92 | 0 | 8 | 0 | 0 | 9 | 379,027,915 | 100.00 | 0 | 5.40 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 15-03-2024 | 213.1725 | EUR | 0.01% | 100 EUR | 3.00% | 0.30% | 0.95% | 1.91% | 2.80% | 3.53% | 1.09% | 0.49% | 0.24% | 0.17% | 29.02.2024 | 0.09% | 0.26% | 0.40% | 2.29% | -0.18% | 0.75% | -0.25% | 0.44% | -0.23% | 0.27% | 19-03-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.011 | 08-03-2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1,652,827,965 | 145.70 | -45.70 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 18-03-2024 | 11.3900 | USD | -0.18% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.75 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 8,420,096 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 18-03-2024 | 11.0300 | EUR | -0.18% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 0.88 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 20,380,284 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 18-03-2024 | 10.6100 | EUR | -0.19% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.75 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 7,302,160 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 18-03-2024 | 11.8300 | USD | -0.17% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 0.88 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 9,257,730 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 18-03-2024 | 11.7700 | USD | -0.17% | 1,000 USD | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.00 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 7,947,115 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 18-03-2024 | 10.9600 | EUR | -0.18% | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.00 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 7,676,052 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 18-03-2024 | 1.1550 | GBP | -0.17% | 1,000 GBP | 5.25% | - | - | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 0.88 | 0 | 27-02-2024 | 84 | 10 | -4 | 10 | 297 | 188 | 89,904 | 311.92 | -211.92 | 14.64 | 2.22 | 24 | 15 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 18-03-2024 | 118.3300 | USD | 0.04% | 1,000 USD | 4.50% | 0.43% | 1.33% | 2.72% | 4.09% | 5.44% | - | - | - | - | 19-03-2024 | 22-11-2023 | 0.18 | 0.07 | 27-02-2024 | 83 | 0 | 17 | -0 | 0 | 32 | 1,593,614,630 | 100.14 | -0.14 | 5.73 | 0.34 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 15-03-2024 | 101.4400 | EUR | 0.01% | 100 EUR | 4.50% | 0.31% | 0.96% | 1.88% | 2.72% | - | - | - | - | - | 19-03-2024 | 22-11-2023 | 0.30 | 0.30 | 27-02-2024 | 83 | 0 | 17 | -0 | 0 | 111 | 1,489,372,832 | 101.70 | -1.70 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 15-03-2024 | 104.2100 | EUR | -0.24% | 100 EUR | 3.00% | -0.54% | 0.21% | 2.29% | 2.35% | 4.91% | - | - | - | - | 19-03-2024 | 12-02-2024 | 1.11 | 0.75 | 0 | 1.919 | 27-02-2024 | 81 | 0 | 19 | 0 | 0 | 264 | 49,800,739 | 709.03 | -609.03 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 15-03-2024 | 115.8200 | CZK | -0.28% | 25,000 CZK | 3.00% | -0.43% | 0.94% | 3.75% | 4.46% | 8.39% | - | - | - | - | 19-03-2024 | 12-02-2024 | 1.08 | 0.75 | 0 | 1.919 | 27-02-2024 | 81 | 0 | 19 | 0 | 0 | 264 | 141,652,399 | 709.03 | -609.03 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 18-03-2024 | 26.9900 | EUR | 0.11% | 100 EUR | 5.00% | 4.13% | 1.05% | -6.12% | -2.21% | -1.35% | 4.53% | 3.15% | 1.16% | -3.92% | 29.02.2024 | 0.33% | 6.88% | 13.84% | 37.39% | 9.55% | 9.28% | 3.01% | 3.69% | 0.18% | 4.41% | 19-03-2024 | 15-02-2024 | 1.16 | 1.00 | 16-03-2024 | 78 | 0 | 22 | -0 | 0 | 12 | 34,836,206 | 124.73 | -24.73 | 3.61 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 15-03-2024 | 48.0800 | USD | 0.02% | 1,000 USD | 4.50% | 1.52% | 0.50% | 3.58% | 1.69% | 6.00% | -1.88% | - | - | - | 29.02.2024 | -0.20% | 3.58% | -1.52% | 12.48% | 19-03-2024 | 22-11-2023 | 1.00 | 0 | 27-02-2024 | 73 | 0 | 27 | -0 | 0 | 3 | 9,674 | 259.17 | -159.17 | 3.84 | 0.24 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 15-03-2024 | 98.1600 | EUR | 0.02% | 100 EUR | 4.50% | 0.35% | 0.76% | 1.47% | 1.92% | 2.56% | 1.11% | -0.41% | - | - | 29.02.2024 | 0.10% | 0.50% | 0.55% | 2.23% | 19-03-2024 | 22-11-2023 | 1.00 | 0 | 27-02-2024 | 73 | 0 | 27 | -0 | 0 | 3 | 3,280,267 | 259.17 | -159.17 | 3.84 | 0.24 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 18-03-2024 | 39.8000 | USD | 0.13% | 1,000 USD | 5.00% | 4.22% | 1.45% | -5.40% | -1.04% | 0.38% | 6.12% | 4.91% | - | - | 29.02.2024 | 0.45% | 6.86% | 15.32% | 36.83% | 19-03-2024 | 22-11-2023 | 1.25 | 0 | 27-02-2024 | 63 | 0 | 36 | 2 | 0 | 8 | 15,842,032 | 124.84 | -24.84 | 3.42 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 19-03-2024 | 102.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.80% | 1.81% | 2.66% | 3.28% | - | - | - | - | 19-03-2024 | 17-04-2020 | 0.012 | 1 | 30-06-2023 | 0.15 | 0.15 | 0 | 0.030 | 27-02-2024 | 58 | 0 | 42 | 0 | 0 | 22 | 46,436,620 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 19-03-2024 | 13.8800 | USD | 0.00% | 1,000 USD | 5.00% | 4.28% | 2.36% | -9.19% | -1.56% | 2.21% | -7.36% | -3.64% | -2.32% | - | 29.02.2024 | -0.43% | 12.20% | 4.55% | 48.58% | 1.90% | 5.81% | -0.49% | 4.99% | 19-03-2024 | 18-12-2023 | 0.560 | ročne | 1 | 0.560 | 4.04% | 0.59 | 27-02-2024 | 53 | 0 | 31 | 16 | 0 | 2 | 4,584,466,435 | 100.00 | 0 | 5.13 | 0.19 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 18-03-2024 | 8.8020 | USD | -0.22% | 1,000 USD | 5.25% | 1.78% | 0.84% | 5.12% | 3.25% | 6.16% | -6.62% | -3.61% | -2.14% | - | 29.02.2024 | -0.53% | 4.80% | -5.02% | 19.59% | -4.07% | 5.41% | -2.20% | 3.50% | 19-03-2024 | 26-01-2024 | 1.35 | 0.90 | 27-02-2024 | 53 | -28 | 67 | 8 | 142 | 227 | 902,597 | 250.04 | -150.04 | 14.02 | 2.09 | 5 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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