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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)14-10-202423.1574USD-2.00% 1,000 USD5.00%-12.15%-12.97%-33.57%-46.02%-60.18%-33.74%-48.70%-43.88%-41.79%30.09.2024-2.32%25.15%-28.04%45.09%-42.06%4.80%-44.56%0.45%-42.05%0.08%14-10-202425-09-20241.666štvrťročne32.2219.40%0.7504-10-2024371-300236016508,298,194400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)14-10-20247.0350USD-1.88% 1,000 USD5.00%-13.89%-6.45%-35.40%-47.77%-63.55%-43.88%-61.00%-56.86%-54.12%30.09.2024-2.88%32.66%-33.07%68.44%-52.30%3.37%-57.54%0.17%-54.83%0.03%14-10-202425-09-20240.474štvrťročne30.6328.81%0.7504-10-2024369-3002650192,408,324,626400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)14-10-202419.5800USD-1.56% 1,000 USD5.00%-9.98%-18.01%-34.80%-42.21%-62.98%-23.39%-49.90%-41.93%-42.27%30.09.2024-0.44%32.76%-16.91%52.41%-39.21%9.01%-44.49%0.53%-42.67%0.11%14-10-202425-09-20241.317štvrťročne31.7568.83%0.7504-10-2024338-29315400379,550,775399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc09-10-20246,359.7998CZK-0.87% 25,000 CZK3.00%6.06%-1.29%-1.55%7.82%4.80%4.25%7.22%--30.09.20240.51%7.91%11.48%33.33%14-10-202417-09-20241.961.500004-10-202420800-10800108,991,651207.72-107.725.550.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc09-10-202471.4200USD-0.86% 1,000 USD3.00%6.12%-1.00%-1.12%8.10%6.20%2.75%6.86%--30.09.20240.39%7.80%9.86%32.87%14-10-202417-09-20241.971.500004-10-202420800-1080017,070,272207.72-107.725.550.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc09-10-202460.4900EUR-0.88% 100 EUR3.00%5.96%-1.43%-1.96%6.74%3.00%0.55%4.75%--30.09.20240.21%7.88%7.80%33.79%14-10-202417-09-20241.961.500004-10-202420800-1080070,032,624207.72-107.725.550.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc09-10-202498.5200EUR-0.66% 100 EUR3.00%7.06%-2.18%-1.93%7.81%1.02%4.68%6.92%--30.09.20240.50%7.99%14.72%44.89%14-10-202417-09-20241.961.500004-10-202420800-1080017,194,619207.72-107.725.550.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DBMFSiM DBi Managed Futures Strategy ETF (dis)14-10-202427.5899USD-0.11% 1,000 USD5.00%-1.43%-8.34%-5.74%5.75%-3.53%-1.31%0.07%--30.09.20240.11%6.89%2.03%18.27%14-10-202427-09-20240.662štvrťročne30.8833.20%0.85004-10-202418227-1595002947,688,508387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF14-10-20240.2535USD-1.15% 1,000 USD5.00%-6.68%-5.45%-18.82%-28.29%-39.69%-17.67%-30.51%-27.09%-26.64%30.09.2024-1.17%15.51%-15.41%34.73%-26.52%6.73%-28.17%1.12%-27.00%0.27%14-10-202406-03-20240.700.50004-10-20241061060-11224041,936,510212.14-112.1422.933.946639EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF14-10-20246.6400USD-0.58% 1,000 USD5.00%-3.17%-1.91%-8.36%-13.14%-19.71%-6.22%-13.73%-11.94%-12.25%30.09.2024-0.42%7.73%-5.99%19.83%-12.10%5.89%-12.70%1.62%-12.39%0.60%14-10-202420-02-20240.500.30004-10-20241051050-110280140,418,342210.35-110.3525.545.54978EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD10-10-202412.5300USD0.08% 1,000 USD5.25%-0.40%-5.08%-0.16%------14-10-202430-08-20241.94004-10-2024102-21089558,144,870244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)10-10-202411.8100EUR0.08% 100 EUR5.25%-0.51%-5.52%-1.01%------14-10-202430-08-20241.94004-10-2024102-210895121,279,561244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD10-10-202412.9200USD0.08% 1,000 USD5.25%-0.31%-4.86%0.31%------14-10-202430-08-20241.09004-10-2024102-21089561,053,949244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)10-10-202412.1500EUR0.16% 100 EUR5.25%-0.49%-5.37%-0.74%------14-10-202430-08-20241.09004-10-2024102-21089561,501,296244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR10-10-202410.8700EUR0.37% 100 EUR5.25%0.56%-6.37%-1.81%------14-10-202430-08-2024004-10-2024102-21089513,942,866244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD10-10-202413.0200USD0.08% 1,000 USD5.25%-0.31%-4.75%0.54%------14-10-202430-08-20240.91004-10-2024102-21089510,893,855244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD10-10-202410.8800USD0.09% 1,000 USD5.25%-0.37%-5.56%-0.18%------14-10-202430-08-2024004-10-2024102-21089511,647,338244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)14-10-2024103.9200USD0.18% 1,000 USD5.00%2.35%1.59%1.36%1.73%4.60%1.77%1.32%0.80%-30.09.20240.12%2.40%1.49%7.18%0.61%2.29%14-10-202412-09-20244.363štvrťročne35.8175.61%31-08-20240.250.2513-10-20241000-0002743116,558,251196.38-96.385.048.845545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR14-10-2024213.2000EUR1.62% 100 EUR5.00%9.25%5.99%22.15%44.39%66.07%16.98%24.92%22.90%23.56%30.09.20241.63%14.37%21.35%55.04%22.01%18.83%20.76%12.53%20.35%8.90%14-10-202420-02-20240.600.40005-10-2024100990-99590380,156,468199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD14-10-2024232.7200USD1.33% 1,000 USD5.00%7.72%5.99%25.27%43.62%72.71%14.68%24.77%21.51%21.92%30.09.20241.58%15.49%18.58%57.59%19.84%20.53%19.75%15.28%19.74%8.16%14-10-202420-02-20240.600.40004-10-2024100990-99590380,156,468199.21-99.2117.172.043367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711-10-202413.3400USD0.00% 1,000 USD1.50%0.38%1.29%2.62%3.89%5.21%3.39%2.14%2.02%1.43%30.09.20240.27%0.30%2.57%3.57%1.33%1.60%1.30%0.74%1.12%0.81%14-10-202431-07-20240.250.4000.03004-10-20249802004550,912,182100.0004.770.05MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y10-10-2024108.7644USD0.01% 1,000 USD3.00%0.39%1.28%-0.69%0.62%1.99%1.97%1.01%0.71%0.52%30.09.20240.16%0.96%1.68%1.96%0.66%1.42%0.32%0.64%0.26%0.47%14-10-202419-04-20243.500ročne13.5003.22%17-09-20240.500.3800.01004-10-20249802003330,085,330136.60-36.60MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market11-10-2024244.1011USD0.01% 1,000 USD3.00%0.39%1.28%2.58%3.93%5.35%3.68%2.39%2.32%1.79%30.09.20240.30%0.29%2.85%3.61%1.60%1.62%1.61%0.69%1.49%0.78%14-10-202417-09-20240.420.3800.01004-10-202498020033526,160,957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit10-10-202411.9925USD0.01% 1,000 USD0.00%0.38%1.31%2.67%4.04%5.48%3.62%2.31%--30.09.20240.29%0.30%2.75%3.74%14-10-202401-08-20070.443126-07-20240.200.1004-10-20249505004655,846,984142.87-42.87MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)10-10-202411.9586USD0.01% 1,000 USD0.00%0.37%-3.73%-2.46%-1.18%0.16%0.81%0.25%--30.09.20240.07%1.48%1.36%2.07%14-10-202401-08-20240.616ročne10.6165.16%30-08-20240.300.1504-10-20249505004335,670,817142.87-42.87MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD10-10-202412.5639USD0.01% 1,000 USD0.00%0.37%1.28%2.62%3.97%5.37%3.52%2.16%--30.09.20240.29%0.30%2.64%3.75%14-10-202426-07-20240.300.1504-10-202495050041,094,432,173142.87-42.87MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C14-10-20246.7570EUR-0.60% 100 EUR5.00%1.65%6.81%12.28%13.03%13.77%-1.53%-2.48%-3.29%-3.27%30.09.20240.19%7.64%-2.66%15.21%-2.94%4.40%-4.37%2.99%-2.96%1.66%14-10-202401-03-20240.650.45004-10-202495950-9147031,798,573190.96-90.9621.933.336333EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR10-10-202440.3700EUR0.00% 100 EUR5.25%0.25%-2.18%-1.46%-0.62%0.17%-1.39%-1.30%-0.71%-30.09.2024-0.12%1.11%-1.24%4.74%-1.58%1.22%14-10-202401-08-20241.208ročne11.2082.99%26-07-20240.840.4004-10-2024940600519,415,978134.22-34.223.720.23ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR10-10-202414.6000EUR0.07% 100 EUR5.25%0.27%0.76%1.53%2.38%3.25%-0.32%-0.64%-0.17%1.65%30.09.2024-0.03%0.86%-0.98%5.17%-1.47%1.33%-0.71%0.95%0.28%0.96%14-10-202426-07-20240.840.4004-10-202494060054,888,764134.22-34.223.720.23ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECAFidelity - Euro Cash Fund A-ACC-EUR10-10-202410.9817EUR0.01% 100 EUR0.00%0.29%0.89%1.76%2.78%3.73%1.76%0.62%--30.09.20240.14%0.27%1.02%3.06%14-10-202426-07-20240.320.1504-10-20249406005407,276,396139.46-39.46MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)10-10-20248.9810EUR0.01% 100 EUR0.00%0.29%-2.55%-1.70%-0.72%0.20%0.38%-0.20%--30.09.20240.03%0.92%0.62%2.43%14-10-202401-08-20240.315ročne10.3153.51%30-08-20240.320.1504-10-20249406005103,878,470139.46-39.46MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit10-10-202410.6187EUR0.01% 100 EUR0.00%0.30%0.92%1.82%2.86%3.84%1.86%0.77%--30.09.20240.15%0.27%1.13%3.06%14-10-202401-08-20070.246126-07-20240.220.1004-10-20249406005213,769,028139.46-39.46MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market10-10-2024217.5268EUR0.01% 100 EUR3.00%0.26%0.85%1.77%2.74%3.73%1.90%0.93%0.55%0.35%30.09.20240.15%0.26%1.22%2.96%0.21%1.29%-0.04%0.75%-0.10%0.48%14-10-202417-09-20240.420.4000.01304-10-2024940600982,049,211,114136.99-36.99MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)14-10-202498.2040EUR0.15% 100 EUR5.00%1.12%1.15%0.93%3.32%2.02%0.67%0.40%0.04%-30.09.20240.04%0.88%0.16%0.90%0.17%0.46%14-10-202413-06-20241.813polročne13.6253.70%31-08-20240.250.2514-10-20249406001768222,380,961191.11-91.113.234.445347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)10-10-2024121.8200USD0.02% 1,000 USD4.50%0.40%1.32%2.62%3.95%5.41%----14-10-202404-09-20240.460.7504-10-20248801200311,956,219,470100.06-0.065.760.28MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIOECUAmundi S.F. - EUR Commodities USD hedged11-10-202441.2700USD0.44% 1,000 USD5.00%6.92%1.15%-0.29%6.42%1.60%1.49%6.54%--30.09.20240.28%6.95%7.82%31.50%11.37%8.86%14-10-202404-09-20241.25004-10-202486014-00717,150,669136.96-36.963.390.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR11-10-202427.7600EUR1.13% 100 EUR5.00%6.73%0.73%-1.00%5.31%0.11%-0.19%4.92%1.69%-2.52%30.09.20240.14%6.98%6.28%32.04%9.77%8.68%3.70%3.09%1.44%2.62%14-10-202408-08-20241.161.0004-10-202486014-00731,675,042136.96-36.963.390.18COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)10-10-202411.3600EUR0.18% 100 EUR5.25%-0.26%0.89%1.88%------14-10-202430-08-20240.90004-10-20248513-471882717,340,100319.27-219.2716.402.241812BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD10-10-202412.3000USD0.16% 1,000 USD5.25%-0.08%1.32%2.84%------14-10-202430-08-20240.84004-10-20248513-471882717,643,311319.27-219.2716.402.241812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD10-10-202412.2300USD0.16% 1,000 USD5.25%-0.08%1.33%2.77%------14-10-202430-08-20241.00004-10-20248513-47188278,165,381319.27-219.2716.402.241812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD10-10-202411.7900USD0.17% 1,000 USD5.25%-0.08%1.11%2.43%------14-10-202430-08-20241.75004-10-20248513-47188278,773,449319.27-219.2716.402.241812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)10-10-20241.1980GBP0.17% 1,000 GBP5.25%-0.08%1.27%2.57%------14-10-202430-08-20240.90004-10-20248513-471882793,114319.27-219.2716.402.241812BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)10-10-202411.2800EUR0.09% 100 EUR5.25%-0.27%0.80%1.90%------14-10-202430-08-20241.00004-10-20248513-47188278,118,191319.27-219.2716.402.241812BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)10-10-202410.8700EUR0.18% 100 EUR5.25%-0.28%0.65%1.49%------14-10-202430-08-20241.75004-10-20248513-47188277,497,247319.27-219.2716.402.241812BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)10-10-2024103.4100EUR0.02% 100 EUR4.50%0.26%0.80%1.68%2.64%3.61%----14-10-202404-09-20240.410.4504-10-202482018-001122,133,791,349100.66-0.66MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)14-10-202413.8211USD-1.63% 1,000 USD5.00%5.91%-1.63%-3.55%3.76%-7.05%-14.85%-2.63%-2.93%-30.09.2024-0.95%11.86%-6.42%28.53%-0.49%8.79%-1.81%4.24%14-10-202418-12-20230.560ročne10.5603.99%0.5904-10-2024740917014,440,758,507100.0004.470.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)09-10-202448.8000USD-0.20% 1,000 USD4.50%-0.89%1.58%1.04%2.07%6.57%-0.20%-0.14%--30.09.20240.06%3.56%-1.52%12.16%14-10-202404-09-20241.00004-10-20247102900187,004326.05-226.05ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)09-10-202499.0800EUR0.00% 100 EUR4.50%-0.03%0.35%0.20%1.79%2.65%1.65%-0.07%--30.09.20240.14%0.51%1.34%1.81%14-10-202408-08-20241.03004-10-20247102900183,007,194326.05-226.05ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)10-10-2024285.6800CZK0.35% 25,000 CZK5.00%7.55%1.13%-0.06%5.48%0.22%1.45%7.03%2.66%-1.85%30.09.20240.26%7.48%8.12%32.91%11.77%9.36%4.92%3.37%2.18%2.97%14-10-202431-12-20231.671.3000.6724304-10-2024610390010464,665,065103.88-3.884.640.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)10-10-2024158.2700EUR0.34% 100 EUR5.00%7.45%0.99%-0.25%5.03%-0.78%-1.48%5.21%1.33%-2.44%30.09.20240.02%7.47%5.15%33.32%9.72%9.62%3.73%3.35%1.60%2.71%14-10-202431-12-20231.371.0000.3324304-10-20246103900101,163,269103.88-3.884.640.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
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