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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 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR22-05-202491.8600EUR-0.56% 100 EUR3.00%0.92%-0.90%1.02%2.84%-0.26%-4.53%-1.70%-0.84%0.83%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%24-05-202406-05-20241.160.7501.47020-05-2024-8601860073592,419,966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y22-05-202477.7300EUR-0.56% 100 EUR3.00%0.92%-4.16%-2.30%-0.52%-3.54%-6.45%-2.89%-2.22%-0.73%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%24-05-202419-04-20242.610ročne12.6103.34%06-05-20241.160.7501.47020-05-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc22-05-2024387.3500EUR-0.44% 100 EUR3.00%0.22%-0.19%2.44%4.67%3.78%-4.87%-2.26%--30.04.2024-0.44%3.59%-5.12%12.89%24-05-202406-05-20241.150.7501.00520-05-2024-7001700035174,388,742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP22-05-2024116.5100CZK-0.47% 25,000 CZK3.00%0.42%0.17%2.05%5.64%6.42%----24-05-202425-03-20241.080.7501.91920-05-20244705300272158,594,559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR22-05-2024104.4100EUR-0.44% 100 EUR3.00%0.36%-0.23%0.81%3.63%3.42%----24-05-202425-03-20241.110.7501.91920-05-20244705300272112,310,360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)23-05-202468.1800EUR-0.35% 100 EUR4.50%1.75%4.01%12.12%11.97%7.07%-3.45%1.33%--30.04.2024-0.32%3.51%-3.86%13.39%24-05-202422-11-20231.551.1520-05-202421185011423947,516,738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PRSUSQProShares UltraPro Short QQQ ETF (dis)24-05-20249.8800USD-0.95% 1,000 USD5.00%-16.98%-11.15%-37.86%-50.40%-63.31%-43.93%-60.58%-56.07%-53.27%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%24-05-202420-03-20240.164štvrťročne10.6566.58%0.7520-05-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)24-05-202432.3600USD-0.58% 1,000 USD5.00%-10.73%-9.74%-35.22%-42.16%-52.27%-30.98%-47.23%-42.79%-39.90%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%24-05-202420-03-20240.127štvrťročne10.5081.56%0.7520-05-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)24-05-202428.1500USD-1.14% 1,000 USD5.00%-8.31%-6.35%-36.25%-34.38%-44.54%-18.08%-46.75%-41.31%-39.52%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%24-05-202420-03-20240.374štvrťročne11.4955.25%0.7520-05-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
DBMFSiM DBi Managed Futures Strategy ETF (dis)24-05-202429.6200USD-0.02% 1,000 USD5.00%0.53%8.78%7.32%7.05%11.27%1.12%3.09%--30.04.20240.25%6.86%3.31%19.24%24-05-202426-03-20240.157ročne10.1570.53%0.85020-05-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMBGUAMUNDI FUNDS BOND GLOBAL - AU23-05-202425.2300USD-0.24% 1,000 USD4.50%0.84%-0.12%1.82%1.77%1.04%-6.47%-2.05%-1.12%-0.89%30.04.2024-0.56%3.79%-6.44%11.96%-2.90%6.52%-0.63%3.21%-0.01%1.62%24-05-202422-11-20231.050.8020-05-2024-12-0112109616,388,897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE23-05-2024136.5300EUR-0.18% 100 EUR4.50%-0.36%-0.17%2.57%1.96%0.59%-2.71%-1.48%-0.60%1.42%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%24-05-202422-11-20231.050.8020-05-2024-12-0112109622,435,480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)22-05-202499.2400EUR-0.03% 100 EUR4.50%0.31%1.52%2.39%2.95%3.54%1.80%-0.19%--30.04.20240.13%0.54%0.78%2.24%24-05-202422-11-20231.00020-05-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)22-05-202448.3700USD-0.27% 1,000 USD4.50%2.09%1.75%2.09%2.78%3.87%-2.11%---30.04.2024-0.17%3.53%-1.82%11.99%24-05-202422-11-20231.00020-05-202443057-0056,768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD23-05-202410.4500USD-0.19% 1,000 USD5.25%2.45%2.96%8.12%9.61%8.80%-1.43%-0.60%0.32%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%24-05-202429-03-20241.58020-05-202412441348766328,200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)23-05-20248.3170EUR-0.20% 100 EUR5.25%2.31%2.59%7.27%8.25%5.79%-3.91%-3.41%-2.68%-30.04.2024-0.34%3.31%-4.95%11.17%-4.51%3.15%24-05-202401-08-20230.082ročne10.0820.98%29-03-20241.58020-05-2024124413487662,092,539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit23-05-202411.3500EUR-0.09% 100 EUR0.00%1.25%3.09%9.24%10.52%8.93%3.36%0.72%--30.04.20240.25%3.19%0.85%9.92%24-05-202403-08-20150.054129-03-20240.86020-05-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)23-05-20248.9080EUR-0.20% 100 EUR5.25%2.30%2.56%7.34%8.29%6.91%-3.17%-2.42%-1.74%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%24-05-202429-03-20241.58020-05-20241244134876614,876,096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR23-05-202414.8900EUR-0.07% 100 EUR5.25%1.22%2.97%8.92%9.97%8.29%2.64%0.01%0.80%1.56%30.04.20240.20%3.19%0.14%9.87%-0.39%2.83%0.39%1.22%0.30%1.19%24-05-202429-03-20241.582.0020-05-20241244134876657,925,017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)23-05-20241,094.8300CZK-0.18% 25,000 CZK4.50%0.23%-0.58%1.02%2.76%2.73%0.53%1.67%--30.04.20240.03%2.06%0.21%5.04%24-05-202422-11-20231.05020-05-202414179609720,643,917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)23-05-202446.0500EUR-0.20% 100 EUR4.50%0.11%-0.99%-0.04%0.92%0.00%-3.05%-0.96%--30.04.2024-0.27%2.10%-3.02%5.90%24-05-202422-11-20231.08020-05-202414179609773,568,639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)23-05-202449.8600USD-0.26% 1,000 USD4.50%1.32%-0.93%-0.82%0.73%0.44%-6.81%-1.54%--30.04.2024-0.56%4.68%-5.32%16.22%24-05-202422-11-20231.05020-05-2024141796097247,588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]22-05-202461.3600USD3.47% 1,000 USD3.00%16.08%8.01%-1.98%-29.58%-35.80%-29.59%-3.11%-3.55%-6.39%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%24-05-202406-05-20241.981.5000.31720-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]22-05-2024221.5800EUR3.73% 100 EUR3.00%14.07%4.86%-4.36%-31.39%-37.74%-28.46%-4.81%-5.63%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%24-05-202419-04-20245.390ročne15.3902.52%06-05-20241.981.5000.31720-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]22-05-2024446.8700EUR3.73% 100 EUR3.00%14.07%7.79%-1.68%-29.47%-36.00%-26.77%-2.54%-3.03%-4.20%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%24-05-202406-05-20241.991.5000.31720-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]22-05-2024392.2300EUR3.72% 100 EUR3.00%14.00%7.59%-2.05%-29.86%-36.48%-27.32%---30.04.2024-2.36%18.68%24-05-202406-05-20242.732.2500.31720-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]22-05-2024239.1800USD3.48% 1,000 USD3.00%16.10%4.98%-4.74%-31.56%-37.60%-31.25%-5.41%-6.16%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%24-05-202419-04-20245.940ročne15.9402.57%06-05-20241.981.5000.31720-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR23-05-202410.0300EUR-0.30% 100 EUR3.50%1.84%1.07%7.19%6.12%7.54%-3.50%0.34%0.22%-30.04.2024-0.27%5.00%-3.06%16.91%-0.13%6.96%0.71%2.44%24-05-202429-03-20241.43020-05-2024-601060030712,503,147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)23-05-20248.1020EUR-0.26% 100 EUR3.50%0.65%0.40%4.21%4.66%1.72%-6.78%-3.22%-2.89%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%24-05-202401-08-20230.181ročne10.1812.22%29-03-20241.42020-05-2024-60106003071,125,854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit23-05-202410.5400EUR-0.28% 100 EUR0.00%1.93%1.25%7.53%6.62%8.24%-2.86%0.96%--30.04.2024-0.21%5.01%-2.42%17.04%24-05-202429-03-20240.78020-05-2024-60106003071,191,517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)23-05-202410.7800EUR0.00% 100 EUR5.25%-0.09%1.89%-------24-05-202429-03-20241.75020-05-20247973103121887,448,207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)23-05-202411.2400EUR0.09% 100 EUR5.25%0.00%2.18%-------24-05-202429-03-20240.88020-05-202479731031218821,557,853335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)23-05-20241.1790GBP0.08% 1,000 GBP5.25%0.17%2.43%-------24-05-202429-03-20240.88020-05-202479731031218891,839335.38-235.3814.282.112718BAL-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)23-05-202411.1600EUR0.00% 100 EUR5.25%0.00%2.10%-------24-05-202429-03-20241.00020-05-20247973103121887,814,592335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD23-05-202412.0800USD0.00% 1,000 USD5.25%0.17%2.46%-------24-05-202429-03-20240.88020-05-202479731031218812,160,658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD23-05-202412.0200USD0.00% 1,000 USD5.25%0.17%2.47%-------24-05-202429-03-20241.00020-05-20247973103121888,052,082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD23-05-202411.6200USD0.09% 1,000 USD5.25%0.09%2.29%-------24-05-202429-03-20241.75020-05-20247973103121888,590,994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR23-05-202412.1800EUR-0.16% 100 EUR5.25%1.16%2.87%8.85%9.93%7.03%1.96%-0.96%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%24-05-202401-08-20230.120ročne10.1200.98%29-03-20241.581.1520-05-202430154879113350,271,811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)22-05-202482.3900EUR3.74% 100 EUR3.00%14.16%8.02%-1.23%-28.99%-35.42%-26.10%-1.66%-2.16%-3.38%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%24-05-202425-03-20241.080.7500.31720-05-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C24-05-202422.1210EUR0.00% 100 EUR5.00%0.70%0.93%3.56%2.02%1.13%-2.24%-0.06%0.41%2.41%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%24-05-202406-03-20240.200.100.01320-05-20240010000152120,218,101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)23-05-202454.7900EUR-0.09% 100 EUR4.50%-0.29%1.43%5.16%5.55%5.47%3.58%---30.04.20240.26%3.10%1.43%8.09%24-05-202422-11-20231.20020-05-2024-17-0116102019,308,115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)23-05-2024115.5200USD-0.16% 1,000 USD4.50%0.90%1.48%4.35%5.35%5.94%-0.57%1.23%--30.04.2024-0.07%2.43%-1.46%8.07%24-05-202422-11-20231.200.9020-05-2024-17-01161020116,306,604317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU23-05-2024246.3300USD-0.13% 1,000 USD4.50%0.84%1.31%4.22%5.20%5.80%-0.71%1.16%1.55%1.83%30.04.2024-0.08%2.42%-1.55%8.27%-0.04%3.92%1.38%1.88%1.57%1.23%24-05-202422-11-20231.050.8020-05-2024-17-01161020172,705,489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK23-05-20242,773.8999CZK-0.12% 25,000 CZK4.50%0.82%1.34%4.49%5.77%6.74%1.13%1.97%1.26%1.04%30.04.20240.07%2.36%0.06%7.26%0.48%2.66%0.80%1.22%24-05-202422-11-20231.050.8020-05-2024-17-0116102011,116,201,863317.92-217.924.696.884852BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD23-05-202410.6500USD-0.09% 1,000 USD5.25%0.00%1.53%-------24-05-202429-03-20241.350.9020-05-202419085-401693,416,426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD23-05-202410.8500USD-0.09% 1,000 USD5.25%0.00%1.59%-------24-05-202429-03-20240.850.5520-05-202419085-4016919,411,207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD23-05-202410.9200USD-0.18% 1,000 USD5.25%0.00%1.68%-------24-05-202429-03-20240.640.5520-05-202419085-40169108,863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)23-05-202410.0700EUR-0.20% 100 EUR5.25%-0.20%1.10%-------24-05-202429-03-20241.330.9020-05-202419085-401691,913,132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)23-05-202410.2500EUR-0.19% 100 EUR5.25%-0.19%1.18%-------24-05-202429-03-20240.830.5520-05-202419085-401691,751,365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR23-05-202411.7600EUR-0.08% 100 EUR5.25%-1.26%1.64%-------24-05-202429-03-20240.660.5520-05-202419085-40169101,682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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