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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)10-07-202015.0900EUR0.01% 100 EUR5.00%2.98%0.73%-18.99%-16.81%-19.09%-5.92%-7.70%-7.34%-5.59%31.05.2020-0.63%6.33%-4.41%12.27%-4.73%5.00%-6.62%2.07%-6.48%0.93%10-07-202001-04-20080.000128-02-20190.4601.31124-06-202000010000316,284,841100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTPHGOXtrackers Physical Gold EUR Hedged ETC10-07-2020118.8800EUR-0.17% 100 EUR5.00%4.61%6.70%14.07%18.00%24.10%10.24%5.94%2.69%-10-07-202021-02-20200.590.59024-06-2020000100003,000,038,576100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPSiShares Physical Silver ETC10-07-202018.0862USD-0.35% 1,000 USD5.00%5.92%22.31%3.26%5.43%23.85%6.81%3.55%-0.85%-31.05.20200.23%9.76%-1.79%19.96%-1.43%4.72%-5.63%5.34%12-07-202031-03-20190.400024-06-20200001000091,687,469100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged10-07-202023.1280EUR0.10% 100 EUR5.00%0.73%1.95%3.02%2.25%3.90%2.51%2.18%--31.05.20200.17%1.29%1.44%5.47%0.93%1.23%10-07-202021-02-20200.200.10009-06-202000010000374,291,439100.000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C10-07-202058.5900EUR0.46% 100 EUR5.00%-1.61%11.37%-15.09%-5.33%-3.73%4.37%5.59%9.35%11.55%11-07-202021-02-20200.700.50024-06-202000010000121,549,204100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHPPiShares Physical Palladium ETC10-07-202056.1954USD-1.32% 1,000 USD5.00%-1.35%-10.51%-8.80%14.41%22.55%32.27%23.81%15.01%-31.05.20202.74%12.92%38.62%31.28%25.22%28.77%12.29%12.96%12-07-202031-03-20190.400024-06-2020000100006,289,849100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C10-07-202079.2950USD2.32% 1,000 USD5.00%-2.63%38.43%-15.08%4.96%0.63%13.80%15.00%18.26%-31.05.20201.56%18.81%20.39%34.04%19.97%12.10%10-07-202021-02-20201.250.40005-07-202000010000101,631,773100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPHGOiShares Physical Gold ETC10-07-202035.2456USD-0.50% 1,000 USD5.00%4.69%7.21%15.44%20.43%27.75%13.89%8.97%5.04%-31.05.20200.91%4.88%7.41%20.20%3.77%5.42%0.03%5.97%12-07-202028-02-20190.250024-06-2020000100004,431,806,476100.000COM-PRMETISHPHGOUSD1.8355%-12.86%-2.37%0.690.411.82%2/5COM-PRMETISHPHGOUSD1.0263%6.12%13.04%0.590.409.95%1/5COM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc10-07-2020432.1000EUR1.79% 100 EUR5.00%13.46%61.50%25.03%65.78%62.35%41.95%34.34%40.34%38.45%31.05.20202.70%17.73%34.07%37.84%31.00%15.30%34.85%21.83%35.83%17.41%10-07-202007-12-20110.320128-01-20200.600.6000.00805-07-202000010000149,220,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGEHiShares Gold EUR Hedged ETF (CH)10-07-2020102.4000EUR-0.39% 100 EUR5.00%---------10-07-2020ročne30-04-20200.3500.01104-07-20201009900263,446,067393.14-293.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGTGGULGT GIM Growth (USD) B06-07-202015,029.5801USD1.63% 100,000 EUR5.00%1.90%13.79%-2.65%1.76%2.52%3.14%2.99%3.62%-31.05.20200.15%4.93%4.14%10.33%3.77%2.80%3.10%2.02%10-07-202007-03-20192.661.500.09024-06-20203538801342,746,374100.14-0.1413.191.85415.26BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBCLGT GIM Balanced (CHF) B06-07-202012,007.0703CHF1.01% 100,000 EUR5.00%1.00%9.73%-2.72%-0.76%-0.05%0.73%0.83%1.56%-31.05.2020-0.03%3.92%1.17%7.56%1.27%1.83%1.32%1.53%10-07-202007-03-20192.381.300.11024-06-20206628700207,586,365100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBELGT GIM Balanced (EUR) B06-07-202013,541.7900EUR1.03% 100,000 EUR5.00%1.22%9.56%-2.18%-0.12%1.29%1.18%1.14%2.45%-31.05.20200.01%3.89%1.44%7.15%1.50%1.99%2.01%1.65%10-07-202007-03-20192.381.300.11024-06-20206628700295,627,079100.03-0.0314.802.21515.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B06-07-202012,867.8701CHF1.39% 100,000 EUR5.00%1.25%12.26%-4.69%-1.68%-1.13%0.64%1.11%2.12%-31.05.2020-0.04%5.06%1.87%9.91%2.18%2.64%2.18%2.28%10-07-202007-03-20192.661.500.11024-06-20205928400180,897,642100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUCHF1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUCHF1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B06-07-202014,755.6299EUR1.41% 100,000 EUR5.00%1.50%12.05%-4.14%-1.04%0.27%1.14%1.38%3.13%-31.05.2020-0.00%5.02%2.14%9.15%2.42%2.77%2.96%2.45%10-07-202007-03-20192.661.500.11024-06-20205928400334,757,717100.03-0.0314.802.23725.156.15BAL-BAL-USDLGTGGUEUR1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUEUR1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B06-07-2020232,814.3281CZK1.44% 100,000 EUR5.00%1.65%11.21%-3.35%-0.48%1.68%----10-07-202007-03-20192.661.500.11024-06-2020592840061,104,974100.03-0.0314.802.23725.156.15BAL-TR-USDLGT4YCZK1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTB1LGT GIM Balanced (USD) B106-07-202010,651.8398USD1.22% 100,000 EUR5.00%1.59%11.11%-0.77%2.52%3.53%----10-07-202029-03-20182.3800.09024-06-2020314156701628,525101.13-1.1318.322.2975BAL-BAL-USDLGTB1USD1.8355%-10.02%-7.75%0.480.45-4.28%6/7BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B06-07-202014,017.2998USD1.22% 100,000 EUR5.00%1.59%11.11%-0.77%2.52%3.53%3.23%2.81%3.12%-31.05.20200.16%3.80%3.49%7.99%2.96%2.04%2.38%1.27%10-07-202029-03-20182.3800.09024-06-2020314156701236,937,302101.13-1.1318.322.2975BAL-BAL-USDLGTGGUUSD1.8355%-10.02%-9.52%0.470.58-4.45%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28NRn.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B08-07-20201,786.0601EUR-0.00% 100,000 EUR3.00%0.03%4.11%-0.10%1.58%1.78%1.77%1.85%2.71%2.74%31.05.20200.10%2.69%1.78%5.82%1.76%1.41%2.29%1.09%2.53%0.64%11-07-202007-03-20191.811.300.15924-06-2020436852803493,731,498100.09-0.0914.502.122973.936.06BAL-TR-EURLGTSS3EUR-0.4457%-7.07%-7.17%0.721.020.04%10/24BAL-TR-EURLGTSS3EUR-0.4268%3.10%3.54%0.710.890.84%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTSS3CLGT Sustainable Strategy 3 Years (EUR) C08-07-20201,172.3400EUR-0.00% 100,000 EUR4.00%0.09%4.29%0.25%2.12%2.50%----11-07-202007-03-20191.100.600.15924-06-2020436852803282,863100.09-0.0914.502.122973.936.06BAL-TR-USDLGTDD3YBEUR1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B08-07-20201,754.5400EUR0.03% 100,000 EUR3.00%-0.67%6.14%-2.17%1.32%0.78%1.71%2.23%3.24%3.10%31.05.20200.10%3.91%2.31%7.40%2.53%2.00%3.01%1.61%3.08%0.86%11-07-202007-03-20191.931.400.17024-06-2020446644800197,624,858100.12-0.1214.532.103785.085.79BAL-TR-EURLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-EURLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGT4YLGT Sustainable Strategy 4 Years (USD) B08-07-20201,118.3000USD0.13% 100,000 EUR4.00%-0.54%7.54%-0.70%3.77%3.16%3.53%---31.05.20200.25%3.91%11-07-202007-03-20191.901.400.18624-06-202044664480028,534,325100.12-0.1214.532.103785.085.79BAL-TR-USDLGT4YUSD1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B08-07-20201,034.3400CHF-0.00% 100,000 EUR4.00%-0.31%4.19%-0.54%0.87%0.46%1.18%---31.05.20200.06%2.77%11-07-202029-03-20181.7900.17524-06-20201362043825151,342,303102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBCHF1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B08-07-20201,127.0200USD0.08% 100,000 EUR4.00%0.15%5.29%1.34%3.92%4.21%3.67%---31.05.20200.26%2.68%11-07-202029-03-20181.7900.17524-06-2020136204382575,748,978102.26-2.2614.442.13287BAL-TR-USDLGTDD3YBUSD1.8355%-6.73%-6.65%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4CLGT Sustainable Strategy 4 Years (EUR) C08-07-20201,202.8900EUR0.04% 100,000 EUR4.00%-0.61%6.34%-1.81%1.89%1.54%----11-07-202029-03-20181.1900.17024-06-20202431342820758,975102.11-2.1114.422.11348BAL-TR-USDLGTSS4EUR-0.4457%-7.07%-8.65%0.721.290.35%8/24BAL-TR-USDLGTSS4EUR-0.4268%3.10%5.31%0.701.052.03%7/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B08-07-20201,028.2000CHF0.04% 100,000 EUR4.00%-1.07%6.28%-2.64%0.55%-0.67%1.08%---31.05.20200.05%4.01%11-07-202029-03-20181.9000.18624-06-20202431342820107,873,741102.11-2.1114.422.11348BAL-TR-USDLGT4YCHF1.8355%-6.73%-8.27%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR09-07-202096.0200EUR0.20% 100 EUR3.00%0.25%-1.99%-6.77%-6.68%-6.81%----11-07-202018-05-20201.661.0000.00104-07-20201474336002,757,777100.07-0.0716.140.88432.256.715149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit10-07-202011.3700USD0.26% 1,000 USD0.00%2.06%9.33%-8.60%-5.09%-5.80%----11-07-202006-07-20200.990.700.13007-07-2020-1044422449347135,756,399220.68-120.6811.150.963119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR10-07-202013.8200EUR0.07% 100 EUR3.50%2.29%5.58%-10.55%-8.11%-6.94%-0.02%-0.03%2.75%3.24%31.05.2020-0.12%5.07%1.14%12.58%1.07%3.75%3.39%2.88%4.11%1.73%11-07-202012-03-20191.681.250.36024-06-2020827442267928765,330,617248.15-148.1512.191.491915BAL-TR-EURFFMASEUR-0.4457%-7.07%2.53%0.410.979.38%2/24BAL-TR-EURFFMASEUR-0.4268%3.10%-7.57%0.641.91-13.89%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR10-07-202012.7300EUR0.08% 100 EUR5.25%2.33%5.56%-10.48%-8.09%-7.82%-0.54%-0.34%2.46%2.85%31.05.2020-0.17%5.06%0.66%12.48%0.81%3.76%3.20%2.93%3.85%1.71%11-07-202001-08-20180.041ročne10.0410.32%24-03-20191.681.250.39024-06-2020827442267928735,910,596248.15-148.1512.191.491915BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
WTMFSWisdomTree Managed Futures Strategy Fund10-07-202034.8499USD0.17% 1,000 USD5.00%0.84%-3.52%-5.81%-8.82%-8.34%-3.65%-3.83%-2.77%-31.05.2020-0.32%2.49%-3.34%6.61%-2.81%1.47%-1.54%1.82%10-07-2020ročne04805-07-2020620172203105,075,160119.83-19.830.321.45ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FIAARSFirst Trust Alternative Absolute Return Strategy ETF10-07-202026.4951USD0.64% 1,000 USD5.00%0.47%5.45%2.42%0.55%-0.73%-2.44%---31.05.2020-0.35%2.56%-3.73%6.84%10-07-202025-06-20200.009štvrťročne10.0370.14%0005-07-20207900210037,815,804100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFPATFidelity - Patrimoine A-ACC-Euro10-07-202011.4100EUR0.35% 100 EUR5.25%1.06%7.74%-10.86%-7.91%-9.16%-2.87%-1.57%0.81%1.67%31.05.2020-0.37%4.90%-1.19%8.47%0.46%3.40%2.20%3.44%3.10%2.00%11-07-202001-08-20130.105112-04-20191.821.400.21024-06-202015254020566553237,727,098173.07-73.0711.781.361214BAL-TR-EURFFPATEUR-0.4457%-7.07%-5.25%0.741.112.57%6/24BAL-TR-EURFFPATEUR-0.4268%3.10%0.62%0.711.04-2.60%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD10-07-202010.2300USD0.10% 1,000 USD5.25%1.59%5.63%-6.49%-3.49%-4.03%-0.23%---31.05.2020-0.11%3.15%0.84%5.48%11-07-202002-04-20191.581.150.25024-06-2020271439207892871,389,103213.08-113.0812.831.562615BAL-TR-USDFFGMATUUSD1.8355%-6.73%-1.23%0.290.14NRn.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
LYNPSLyxor Portfolio Strategy UCITS ETF10-07-2020126.5200EUR0.64% 100 EUR5.00%0.48%9.03%-4.81%0.51%1.36%----10-07-202028-10-20190.420ročne10.4200.33%31-05-20200.460.020016-06-202006120190097,275,841100.00016.451.4848120.216.491000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)10-07-202011.0700EUR0.18% 100 EUR3.50%1.84%8.74%-10.22%-7.52%-9.11%-3.03%-1.76%0.53%1.63%31.05.2020-0.39%4.67%-1.07%9.14%0.09%3.09%1.58%3.35%2.52%1.87%11-07-202022-05-20191.681.250.36024-06-20202929241860929680,261,640244.90-144.9012.301.502015BAL-TR-EURFFMASEHEUR-0.4457%-7.07%-5.44%0.490.54-1.44%14/24BAL-TR-EURFFMASEHEUR-0.4268%3.10%3.63%0.420.382.71%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)10-07-202011.8700EUR0.08% 100 EUR5.25%1.54%5.42%-7.41%-5.12%-6.39%-2.86%-2.15%-0.06%0.56%31.05.2020-0.33%3.17%-1.79%5.49%-1.00%2.05%0.53%2.59%1.39%1.25%11-07-202010-04-20191.581.150.25024-06-20201916471878129123,020,791201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR10-07-202013.5600EUR-0.07% 100 EUR5.25%1.95%2.19%-8.13%-6.03%-4.51%-0.00%-0.42%1.71%1.83%31.05.2020-0.08%3.89%0.49%11.64%-0.12%2.82%1.84%1.88%2.48%1.20%11-07-202015-04-20191.581.150.24024-06-20201916471878129168,013,175201.84-101.8412.701.542815BAL-TR-EURFFGMATDEEUR-0.4457%-7.07%4.26%0.320.689.20%3/24BAL-TR-EURFFGMATDEEUR-0.4268%3.10%-10.29%0.601.69-15.80%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit10-07-202011.0400EUR0.09% 100 EUR0.00%0.64%2.99%-10.68%-6.76%-5.15%----11-07-202011-07-20200.910.630.38012-07-202072952125677328,972165.53-65.5319.081.74186BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - SMART Global Defensive Fund Y-ACC-EUR - instit10-07-202010.6500EUR0.00% 100 EUR0.00%0.95%0.00%-8.43%-6.74%-4.31%----11-07-202011-07-20200.860.580.47012-07-202012870115677311,458,494136.31-36.3119.861.86104BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD10-07-202010.5300USD0.10% 1,000 USD5.25%0.48%3.24%-7.14%-4.79%-4.45%1.20%---31.05.20200.06%3.19%11-07-202024-05-20191.571.150.34024-06-202025204510432693423,385135.96-35.9616.982.03135BAL-TR-USDFFSMDUUSD1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged)10-07-20209.5390EUR0.10% 100 EUR5.25%0.41%2.87%-8.37%-6.57%-6.94%-1.52%---31.05.2020-0.17%3.23%11-07-202012-05-20191.571.150.34024-06-2020252045104326937,711,397135.96-35.9616.982.03135BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)10-07-20209.9390EUR0.25% 100 EUR5.25%0.14%5.89%-10.54%-6.50%-7.80%-1.59%---31.05.2020-0.19%4.66%11-07-202012-05-20191.681.250.51024-06-2020184527104327046,771,957169.93-69.9316.552.04BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR10-07-202010.7400EUR0.09% 100 EUR5.25%0.56%2.78%-11.02%-7.25%-5.79%1.34%---31.05.20200.06%4.71%11-07-202006-05-20191.681.250.51024-06-202018452710432704422,583169.93-69.9316.552.04BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK09-07-20202,440.0400CZK0.01% 25,000 CZK4.50%-0.46%3.85%-3.79%-2.85%-2.61%-0.95%-0.46%--31.05.2020-0.09%3.34%-0.47%4.30%-0.26%1.16%10-07-202028-02-20191.751.3000.09024-06-2020308710111295,587,370114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE09-07-2020103.7800EUR0.00% 100 EUR4.50%-0.53%3.73%-4.01%-3.47%-3.68%-1.19%-0.17%0.61%-31.05.2020-0.11%2.92%-0.30%3.93%0.54%1.54%10-07-202028-02-20191.751.3000.09024-06-2020308710111262,375,175114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.62%-2.84%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHLPEiShares Listed Private Equity UCITS ETF10-07-202017.2340EUR1.08% 100 EUR5.00%-3.25%6.40%-20.64%-12.97%-11.50%-0.71%1.04%4.39%6.27%31.05.20200.21%11.57%6.19%21.49%5.24%6.80%6.84%5.72%8.44%4.64%10-07-202014-05-20200.442polročne10.8845.19%30-04-20200.7500.13302-07-2020289010560460,436,917100.41-0.4112.151.182959EQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)10-07-20209.2340EUR0.11% 100 EUR5.25%0.41%2.85%-8.30%-6.51%-8.30%-2.56%---31.05.2020-0.26%3.26%11-07-202001-08-20180.092ročne10.0921.00%05-04-20191.571.150.33024-06-20202219509428700701,946133.61-33.6115.981.95145BAL-TR-USDFFSMDUEUR1.8355%-6.73%-3.24%0.820.640.38%10/16BAL-TR-USDFFSMDUEUR1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR10-07-202010.5400EUR0.09% 100 EUR5.25%0.57%2.83%-10.98%-7.14%-6.73%0.77%---31.05.20200.01%4.74%11-07-202001-08-20180.034ročne10.0340.32%27-03-20191.681.250.49024-06-20201943309428705570,163169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD10-07-202025.5700USD0.24% 1,000 USD5.25%0.20%6.23%-9.42%-4.70%-6.34%0.49%0.36%3.40%5.76%31.05.2020-0.02%4.68%2.94%10.11%2.89%3.04%4.43%5.09%6.35%2.96%11-07-202001-08-20180.085ročne10.0850.33%27-03-20191.681.250.49024-06-2020194330942870589,387,026169.41-69.4115.561.97BAL-TR-USDFFGMUUSD1.8355%-6.73%-6.42%0.891.323.05%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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