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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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PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 25-07-2024 | 94.0300 | EUR | -0.05% | 100 EUR | 3.00% | 1.47% | 4.11% | 0.59% | 7.87% | 2.68% | -4.14% | -1.89% | -0.16% | 0.83% | 30.06.2024 | -0.36% | 3.20% | -4.54% | 10.04% | -2.35% | 4.99% | -0.49% | 1.37% | -0.33% | 2.19% | 27-07-2024 | 03-06-2024 | 1.16 | 0.75 | 0 | 1.470 | 24-07-2024 | -69 | 0 | 169 | 0 | 0 | 728 | 92,566,090 | 944.50 | -844.50 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 25-07-2024 | 79.5600 | EUR | -0.06% | 100 EUR | 3.00% | 1.47% | 4.10% | -2.73% | 4.31% | -0.70% | -6.07% | -3.08% | -1.55% | -0.72% | 30.06.2024 | -0.53% | 3.59% | -5.69% | 9.34% | -3.01% | 5.02% | -1.44% | 1.30% | -1.52% | 1.92% | 27-07-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.28% | 03-06-2024 | 1.19 | 0.75 | 0 | 1.470 | 24-07-2024 | -69 | 0 | 169 | 0 | 0 | 728 | 86,484,221 | 944.50 | -844.50 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 25-07-2024 | 119.7900 | CZK | -0.17% | 25,000 CZK | 3.00% | 2.42% | 3.46% | 2.97% | 6.59% | 8.68% | 6.31% | - | - | - | 30.06.2024 | 0.46% | 1.36% | 27-07-2024 | 17-06-2024 | 1.08 | 0.75 | 0 | 1.919 | 24-07-2024 | 36 | 0 | 64 | 0 | 0 | 317 | 185,776,115 | 862.21 | -762.21 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 25-07-2024 | 107.1100 | EUR | -0.06% | 100 EUR | 3.00% | 2.21% | 3.17% | 2.08% | 4.72% | 5.98% | 2.46% | - | - | - | 30.06.2024 | 0.15% | 1.33% | 27-07-2024 | 17-06-2024 | 1.11 | 0.75 | 0 | 1.919 | 24-07-2024 | 36 | 0 | 64 | 0 | 0 | 317 | 106,665,109 | 862.21 | -762.21 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 25-07-2024 | 394.5700 | EUR | -0.00% | 100 EUR | 3.00% | 1.65% | 3.13% | 0.75% | 8.11% | 4.89% | -4.80% | -2.60% | - | - | 30.06.2024 | -0.41% | 3.60% | -5.16% | 12.82% | 27-07-2024 | 17-06-2024 | 1.15 | 0.75 | 0 | 1.005 | 24-07-2024 | -54 | 0 | 154 | 0 | 0 | 351 | 73,200,525 | 647.23 | -547.23 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 25-07-2024 | 98.6300 | EUR | -0.08% | 100 EUR | 4.50% | 0.03% | -0.26% | 1.12% | 1.99% | 2.16% | 1.72% | -0.26% | - | - | 30.06.2024 | 0.13% | 0.55% | 1.04% | 2.13% | 27-07-2024 | 06-06-2024 | 1.00 | 0 | 24-07-2024 | 34 | 0 | 66 | -0 | 0 | 6 | 3,079,341 | 491.87 | -391.87 | 3.87 | 0.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 26-07-2024 | 67.0500 | EUR | 0.24% | 100 EUR | 4.50% | -0.21% | 0.93% | 3.63% | 14.17% | 5.96% | -4.32% | 0.27% | - | - | 30.06.2024 | -0.32% | 3.51% | -4.23% | 12.38% | 27-07-2024 | 06-06-2024 | 1.55 | 1.15 | 24-07-2024 | 14 | 16 | 57 | 13 | 40 | 441 | 7,338,196 | 402.93 | -302.93 | 13.74 | 2.92 | 13 | 4 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 27-07-2024 | 9.1000 | USD | -0.82% | 1,000 USD | 5.00% | 11.88% | -20.38% | -25.35% | -60.35% | -49.43% | -39.84% | -58.82% | -55.89% | -52.53% | 30.06.2024 | -2.76% | 32.86% | -34.26% | 69.63% | -54.54% | 3.10% | -57.70% | 0.18% | -54.87% | 0.03% | 27-07-2024 | 26-06-2024 | 0.324 | štvrťročne | 2 | 0.649 | 7.07% | 0.75 | 24-07-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 2,740,935,836 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 27-07-2024 | 29.0200 | USD | -0.41% | 1,000 USD | 5.00% | 1.47% | -18.25% | -28.08% | -57.48% | -42.59% | -29.78% | -46.11% | -42.90% | -39.74% | 30.06.2024 | -1.97% | 25.53% | -29.16% | 46.76% | -44.01% | 4.49% | -44.65% | 0.46% | -42.06% | 0.08% | 27-07-2024 | 26-06-2024 | 1.215 | štvrťročne | 2 | 2.431 | 8.34% | 0.75 | 24-07-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 566,790,429 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 27-07-2024 | 20.2200 | USD | -1.20% | 1,000 USD | 5.00% | -28.80% | -33.07% | -37.80% | -67.07% | -44.60% | -26.73% | -48.67% | -43.00% | -41.05% | 30.06.2024 | 0.55% | 32.21% | -19.41% | 57.75% | -41.99% | 8.60% | -44.65% | 0.56% | -42.96% | 0.12% | 27-07-2024 | 26-06-2024 | 0.870 | štvrťročne | 2 | 1.741 | 8.50% | 0.75 | 24-07-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 113,927,994 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 27-07-2024 | 125.9110 | EUR | 0.00% | 100 EUR | 5.00% | 4.16% | 5.30% | 18.18% | 20.60% | 20.56% | 7.87% | 8.85% | 7.04% | 4.01% | 30.06.2024 | 0.67% | 6.80% | 2.27% | 14.15% | 5.33% | 7.58% | 5.84% | 3.73% | 4.14% | 2.40% | 27-07-2024 | ročne | 31-05-2024 | 0.22 | 0.22 | 24-07-2024 | 1 | 0 | 0 | 99 | 0 | 0 | 196,016,584 | 394.07 | -294.07 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 27-07-2024 | 29.1300 | USD | -0.00% | 1,000 USD | 5.00% | -2.66% | -3.57% | 9.72% | 1.46% | 6.39% | 0.68% | 2.06% | - | - | 30.06.2024 | 0.24% | 6.81% | 2.98% | 18.79% | 27-07-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.54% | 0.85 | 0 | 24-07-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1,052,776,917 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 26-07-2024 | 10.8100 | EUR | 0.00% | 100 EUR | 0.00% | 1.12% | 4.34% | 3.64% | 13.77% | 8.55% | -3.02% | 1.35% | - | - | 30.06.2024 | -0.20% | 5.01% | -2.57% | 16.76% | 27-07-2024 | 31-05-2024 | 0.78 | 0 | 24-07-2024 | -9 | 0 | 109 | 0 | 0 | 296 | 1,193,747 | 383.33 | -283.33 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 26-07-2024 | 8.2150 | EUR | 0.18% | 100 EUR | 3.50% | 0.76% | 2.38% | 1.47% | 8.89% | 2.50% | -6.93% | -3.35% | -2.73% | - | 30.06.2024 | -0.56% | 4.03% | -7.10% | 12.37% | -4.20% | 5.50% | 27-07-2024 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.20% | 31-05-2024 | 1.42 | 0 | 24-07-2024 | -9 | 0 | 109 | 0 | 0 | 296 | 1,135,733 | 383.33 | -283.33 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 26-07-2024 | 10.2800 | EUR | 0.10% | 100 EUR | 3.50% | 1.18% | 4.27% | 3.39% | 13.27% | 7.90% | -3.64% | 0.73% | 0.99% | - | 30.06.2024 | -0.25% | 5.00% | -3.21% | 16.62% | -0.68% | 6.66% | 0.63% | 2.38% | 27-07-2024 | 31-05-2024 | 1.43 | 0 | 24-07-2024 | -9 | 0 | 109 | 0 | 0 | 296 | 12,654,182 | 383.33 | -283.33 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 26-07-2024 | 129.7300 | USD | 0.43% | 1,000 USD | 0.00% | 1.49% | 4.01% | -1.15% | 13.86% | -0.10% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.26 | 1.00 | 0 | 0.310 | 24-07-2024 | 4 | 5 | 99 | -8 | 1 | 226 | 48,624,898 | 351.41 | -251.41 | 4.78 | 6.67 | 18 | 82 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 26-07-2024 | 103.4000 | EUR | 0.40% | 100 EUR | 5.00% | 1.25% | 3.36% | -2.31% | 11.75% | -2.60% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.76 | 1.50 | 0 | 0.400 | 24-07-2024 | 4 | 5 | 99 | -8 | 1 | 226 | 141,805,775 | 351.41 | -251.41 | 4.78 | 6.67 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 26-07-2024 | 126.9500 | USD | 0.42% | 1,000 USD | 5.00% | 1.45% | 3.87% | -1.40% | 13.43% | -0.60% | - | - | - | - | 27-07-2024 | 30-04-2024 | 1.76 | 1.50 | 0 | 0.310 | 24-07-2024 | 4 | 5 | 99 | -8 | 1 | 226 | 212,268,562 | 351.41 | -251.41 | 4.78 | 6.67 | 18 | 82 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 26-07-2024 | 55.3100 | EUR | 0.18% | 100 EUR | 4.50% | -0.50% | 0.80% | 2.41% | 5.41% | 7.69% | 2.40% | 1.10% | - | - | 30.06.2024 | 0.23% | 3.00% | 1.97% | 7.92% | 27-07-2024 | 06-06-2024 | 1.20 | 0 | 24-07-2024 | -26 | 0 | 125 | 1 | 1 | 221 | 9,286,822 | 341.61 | -241.61 | 0.29 | 0 | 0 | 5.01 | 6.83 | 61 | 39 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 26-07-2024 | 11.7900 | USD | 0.08% | 1,000 USD | 5.25% | 2.08% | 1.64% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.75 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8,610,493 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 10.9100 | EUR | 0.09% | 100 EUR | 5.25% | 1.87% | 1.11% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.75 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,445,342 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | 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) | 26-07-2024 | 1.1970 | GBP | 0.08% | 1,000 GBP | 5.25% | 2.13% | 1.70% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.88 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91,812 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 11.3100 | EUR | 0.09% | 100 EUR | 5.25% | 1.98% | 1.43% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.00 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,924,115 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 11.3900 | EUR | 0.09% | 100 EUR | 5.25% | 2.06% | 1.42% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.88 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 15,873,004 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | 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 | 26-07-2024 | 12.2800 | USD | 0.08% | 1,000 USD | 5.25% | 2.16% | 1.82% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.88 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 12,164,567 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | 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 | 26-07-2024 | 12.2100 | USD | 0.08% | 1,000 USD | 5.25% | 2.18% | 1.75% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.00 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8,053,988 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 26-07-2024 | 9.1780 | EUR | 0.14% | 100 EUR | 3.50% | 0.66% | 1.86% | 1.22% | 7.21% | 2.90% | -4.87% | -2.28% | -1.97% | -1.71% | 30.06.2024 | -0.40% | 3.20% | -5.21% | 9.93% | -3.14% | 4.18% | -1.95% | 1.64% | -1.75% | 1.08% | 27-07-2024 | 01-08-2023 | 0.151 | ročne | 1 | 0.151 | 1.65% | 26-04-2024 | 1.41 | 1.00 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 285 | 22,284,204 | 330.73 | -230.73 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 26-07-2024 | 11.1700 | USD | 0.09% | 1,000 USD | 3.50% | 0.81% | 2.29% | 2.01% | 8.55% | 6.48% | -1.81% | 0.81% | 1.52% | 0.38% | 30.06.2024 | -0.14% | 3.09% | -2.32% | 10.63% | -0.25% | 4.84% | 1.40% | 1.88% | 1.28% | 0.92% | 27-07-2024 | 26-04-2024 | 1.41 | 1.00 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 285 | 36,304,385 | 330.73 | -230.73 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 26-07-2024 | 10.9100 | EUR | 0.09% | 100 EUR | 3.50% | 0.65% | 1.87% | 1.21% | 7.17% | 4.70% | -3.63% | -0.94% | -0.53% | -0.30% | 30.06.2024 | -0.29% | 3.10% | -3.97% | 10.45% | -1.90% | 4.45% | -0.54% | 1.82% | -0.31% | 1.21% | 27-07-2024 | 26-04-2024 | 1.41 | 1.00 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 285 | 121,435,050 | 330.73 | -230.73 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 26-07-2024 | 7.7800 | USD | 0.39% | 1,000 USD | 5.00% | 2.77% | 4.01% | 0.39% | 8.81% | -0.13% | -4.85% | -4.18% | -4.26% | -4.04% | 30.06.2024 | -0.46% | 5.27% | -5.52% | 18.32% | -6.31% | 2.46% | -5.31% | 2.69% | -3.62% | 1.05% | 27-07-2024 | 30-04-2024 | 1.42 | 1.05 | 0 | 0.070 | 24-07-2024 | 10 | 0 | 90 | 0 | 0 | 47 | 226,219 | 328.00 | -228.00 | 6.84 | 6.33 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 26-07-2024 | 12.6400 | EUR | 0.24% | 100 EUR | 5.00% | 0.96% | 2.43% | 0.32% | 5.77% | 2.10% | -2.17% | -3.71% | -3.22% | -1.97% | 30.06.2024 | -0.21% | 2.40% | -2.87% | 8.82% | -4.55% | 2.15% | -4.43% | 1.13% | -3.08% | 0.90% | 27-07-2024 | 31-05-2024 | 1.49 | 1.05 | 0 | 0.070 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 26,456,974 | 319.65 | -219.65 | 6.91 | 6.29 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 26-07-2024 | 5.5700 | EUR | 0.18% | 100 EUR | 5.00% | -3.13% | -1.76% | -3.80% | 1.46% | -2.11% | -6.84% | -8.34% | -7.81% | -6.16% | 30.06.2024 | -0.62% | 3.23% | -7.60% | 9.52% | -9.36% | 1.95% | -9.08% | 1.03% | -7.35% | 0.90% | 27-07-2024 | 01-07-2024 | 0.232 | ročne | 1 | 0.232 | 4.17% | 31-05-2024 | 1.48 | 1.05 | 0 | 0.070 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 7,404,937 | 319.65 | -219.65 | 6.91 | 6.29 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 26-07-2024 | 25.5200 | USD | 0.28% | 1,000 USD | 4.50% | 1.88% | 2.61% | 0.16% | 7.09% | 0.47% | -6.00% | -2.71% | -1.26% | -0.91% | 30.06.2024 | -0.53% | 3.80% | -6.60% | 11.64% | -3.50% | 6.10% | -0.93% | 3.01% | -0.16% | 1.58% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -21 | 0 | 120 | 1 | 0 | 110 | 16,437,431 | 318.47 | -218.47 | 4.94 | 7.16 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 26-07-2024 | 499.7700 | EUR | 0.02% | 100 EUR | 5.00% | 1.26% | 1.63% | 1.72% | 9.07% | 6.67% | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.85 | 0.65 | 0 | 0.185 | 20 | 24-07-2024 | 39 | 0 | 61 | 0 | 0 | 503 | 68,198,654 | 316.42 | -216.42 | 3.84 | 4.75 | 79 | 21 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 26-07-2024 | 249.7700 | USD | 0.21% | 1,000 USD | 4.50% | 1.10% | 2.58% | 2.38% | 8.56% | 5.70% | -0.57% | 0.58% | 1.57% | 1.86% | 30.06.2024 | -0.06% | 2.44% | -1.43% | 8.50% | -0.30% | 3.67% | 1.24% | 1.74% | 1.48% | 1.07% | 27-07-2024 | 08-05-2024 | 1.05 | 0.80 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 71,999,152 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 26-07-2024 | 2,810.0500 | CZK | 0.21% | 25,000 CZK | 4.50% | 1.04% | 2.45% | 2.39% | 8.80% | 6.27% | 1.26% | 1.40% | 1.34% | 1.11% | 30.06.2024 | 0.09% | 2.37% | 0.25% | 7.55% | 0.40% | 2.57% | 0.83% | 1.26% | 0.42% | 0.91% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 1,185,043,243 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 26-07-2024 | 116.9400 | USD | 0.18% | 1,000 USD | 4.50% | 1.12% | 2.46% | 2.35% | 8.55% | 5.66% | -0.43% | 0.60% | - | - | 30.06.2024 | -0.06% | 2.45% | -1.33% | 8.31% | 27-07-2024 | 06-06-2024 | 1.20 | 0.90 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 14,865,454 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 26-07-2024 | 12.3100 | EUR | 0.08% | 100 EUR | 5.25% | -0.24% | 1.57% | 6.40% | 10.40% | 10.30% | 0.66% | -1.31% | 0.46% | - | 30.06.2024 | 0.11% | 3.14% | 0.11% | 10.24% | -1.15% | 2.82% | 27-07-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 0.98% | 31-05-2024 | 1.58 | 1.15 | 24-07-2024 | 1 | 23 | 43 | 33 | 10 | 933 | 49,198,628 | 315.75 | -215.75 | 18.01 | 2.75 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 10.1000 | EUR | 0.10% | 100 EUR | 5.25% | 0.10% | 0.00% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.33 | 0.90 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1,918,551 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 26-07-2024 | 11.8100 | EUR | 0.08% | 100 EUR | 5.25% | -1.42% | -1.09% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.66 | 0.55 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 100,731 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 26-07-2024 | 10.9200 | USD | 0.09% | 1,000 USD | 5.25% | 0.28% | 0.46% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.85 | 0.55 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 19,518,812 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 26-07-2024 | 10.7100 | USD | 0.09% | 1,000 USD | 5.25% | 0.19% | 0.37% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.35 | 0.90 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 3,449,987 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 10.2900 | EUR | 0.10% | 100 EUR | 5.25% | 0.10% | 0.10% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.83 | 0.55 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1,758,605 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 26-07-2024 | 10.9900 | USD | 0.09% | 1,000 USD | 5.25% | 0.18% | 0.46% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.64 | 0.55 | 24-07-2024 | 19 | 0 | 85 | -4 | 0 | 169 | 109,485 | 315.34 | -215.34 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 27-07-2024 | 22.4300 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 1.87% | 2.41% | 5.67% | 2.80% | -3.88% | -0.32% | 1.26% | 2.26% | 30.06.2024 | -0.20% | 4.07% | -2.23% | 14.74% | 0.93% | 6.58% | 1.96% | 2.37% | 1.83% | 2.86% | 27-07-2024 | 06-03-2024 | 0.20 | 0.10 | 0.013 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 153 | 117,236,811 | 314.68 | -214.68 | 4.50 | 9.02 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 27-07-2024 | 215.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 2.06% | 1.69% | 5.59% | 1.06% | -6.03% | -1.78% | -0.54% | 0.48% | 30.06.2024 | -0.41% | 4.21% | -4.90% | 12.94% | -1.16% | 6.53% | 0.19% | 2.72% | 0.75% | 2.64% | 27-07-2024 | 06-03-2024 | 0.25 | 0.15 | 0.023 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 153 | 483,351,657 | 314.68 | -214.68 | 4.50 | 9.02 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 26-07-2024 | 1.7740 | GBP | 0.17% | 1,000 GBP | 3.50% | 0.91% | 2.72% | 2.13% | 9.98% | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.42 | 1.00 | 24-07-2024 | -11 | 0 | 106 | 5 | 0 | 280 | 29,944,272 | 308.80 | -208.80 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 27-07-2024 | 206.7100 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 2.21% | 0.53% | 5.48% | 1.60% | -5.07% | -2.52% | -1.22% | -0.24% | 30.06.2024 | -0.41% | 2.74% | -5.51% | 8.32% | -3.20% | 4.81% | -1.18% | 1.78% | -0.67% | 1.88% | 27-07-2024 | 06-03-2024 | 0.25 | 0.15 | 0.030 | 24-07-2024 | 1 | 0 | 98 | 0 | 0 | 1132 | 741,810,596 | 307.26 | -207.26 | 3.79 | 7.17 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 26-07-2024 | 10.5900 | USD | 0.09% | 1,000 USD | 5.25% | 1.44% | 3.22% | 6.37% | 13.90% | 9.39% | -1.50% | -0.81% | 0.44% | - | 30.06.2024 | -0.11% | 3.25% | -2.46% | 11.66% | -2.11% | 3.59% | -0.60% | 2.25% | 27-07-2024 | 31-05-2024 | 1.58 | 0 | 24-07-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 327,962 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 26-07-2024 | 11.4800 | EUR | 0.09% | 100 EUR | 0.00% | -0.17% | 1.77% | 6.79% | 11.03% | 12.33% | 2.02% | 0.35% | - | - | 30.06.2024 | 0.22% | 3.13% | 1.47% | 10.40% | 27-07-2024 | 03-08-2015 | 0.054 | 1 | 31-05-2024 | 0.86 | 0 | 24-07-2024 | 7 | 20 | 39 | 34 | 8 | 780 | 1,393,440 | 304.39 | -204.39 | 18.39 | 3.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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