Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2018
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2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 10-07-2020 | 15.0900 | EUR | 0.01% | 100 EUR | 5.00% | 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% | 10-07-2020 | 01-04-2008 | 0.000 | 1 | 28-02-2019 | 0.46 | 0 | 1.311 | 24-06-2020 | 0 | 0 | 0 | 100 | 0 | 0 | 316,284,841 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 10-07-2020 | 118.8800 | EUR | -0.17% | 100 EUR | 5.00% | 4.61% | 6.70% | 14.07% | 18.00% | 24.10% | 10.24% | 5.94% | 2.69% | - | 10-07-2020 | 21-02-2020 | 0.59 | 0.59 | 0 | 24-06-2020 | 0 | 0 | 0 | 100 | 0 | 0 | 3,000,038,576 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 10-07-2020 | 18.0862 | USD | -0.35% | 1,000 USD | 5.00% | 5.92% | 22.31% | 3.26% | 5.43% | 23.85% | 6.81% | 3.55% | -0.85% | - | 31.05.2020 | 0.23% | 9.76% | -1.79% | 19.96% | -1.43% | 4.72% | -5.63% | 5.34% | 12-07-2020 | 31-03-2019 | 0.40 | 0 | 0 | 24-06-2020 | 0 | 0 | 0 | 100 | 0 | 0 | 91,687,469 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 1.8355% | -12.86% | -9.85% | 0.48 | 0.43 | -5.33% | 5/5 | COM-PRMET | ISHPS | USD | 1.0263% | 6.12% | 7.12% | 0.45 | 0.52 | 3.45% | 2/5 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 10-07-2020 | 23.1280 | EUR | 0.10% | 100 EUR | 5.00% | 0.73% | 1.95% | 3.02% | 2.25% | 3.90% | 2.51% | 2.18% | - | - | 31.05.2020 | 0.17% | 1.29% | 1.44% | 5.47% | 0.93% | 1.23% | 10-07-2020 | 21-02-2020 | 0.20 | 0.10 | 0 | 09-06-2020 | 0 | 0 | 0 | 100 | 0 | 0 | 374,291,439 | 100.00 | 0 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 10-07-2020 | 58.5900 | EUR | 0.46% | 100 EUR | 5.00% | -1.61% | 11.37% | -15.09% | -5.33% | -3.73% | 4.37% | 5.59% | 9.35% | 11.55% | 11-07-2020 | 21-02-2020 | 0.70 | 0.50 | 0 | 24-06-2020 | 0 | 0 | 0 | 100 | 0 | 0 | 121,549,204 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 10-07-2020 | 56.1954 | USD | -1.32% | 1,000 USD | 5.00% | -1.35% | -10.51% | -8.80% | 14.41% | 22.55% | 32.27% | 23.81% | 15.01% | - | 31.05.2020 | 2.74% | 12.92% | 38.62% | 31.28% | 25.22% | 28.77% | 12.29% | 12.96% | 12-07-2020 | 31-03-2019 | 0.40 | 0 | 0 | 24-06-2020 | 0 | 0 | 0 | 100 | 0 | 0 | 6,289,849 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 10-07-2020 | 79.2950 | USD | 2.32% | 1,000 USD | 5.00% | -2.63% | 38.43% | -15.08% | 4.96% | 0.63% | 13.80% | 15.00% | 18.26% | - | 31.05.2020 | 1.56% | 18.81% | 20.39% | 34.04% | 19.97% | 12.10% | 10-07-2020 | 21-02-2020 | 1.25 | 0.40 | 0 | 05-07-2020 | 0 | 0 | 0 | 100 | 0 | 0 | 101,631,773 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 10-07-2020 | 35.2456 | USD | -0.50% | 1,000 USD | 5.00% | 4.69% | 7.21% | 15.44% | 20.43% | 27.75% | 13.89% | 8.97% | 5.04% | - | 31.05.2020 | 0.91% | 4.88% | 7.41% | 20.20% | 3.77% | 5.42% | 0.03% | 5.97% | 12-07-2020 | 28-02-2019 | 0.25 | 0 | 0 | 24-06-2020 | 0 | 0 | 0 | 100 | 0 | 0 | 4,431,806,476 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 1.8355% | -12.86% | -2.37% | 0.69 | 0.41 | 1.82% | 2/5 | COM-PRMET | ISHPHGO | USD | 1.0263% | 6.12% | 13.04% | 0.59 | 0.40 | 9.95% | 1/5 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 10-07-2020 | 432.1000 | EUR | 1.79% | 100 EUR | 5.00% | 13.46% | 61.50% | 25.03% | 65.78% | 62.35% | 41.95% | 34.34% | 40.34% | 38.45% | 31.05.2020 | 2.70% | 17.73% | 34.07% | 37.84% | 31.00% | 15.30% | 34.85% | 21.83% | 35.83% | 17.41% | 10-07-2020 | 07-12-2011 | 0.320 | 1 | 28-01-2020 | 0.60 | 0.60 | 0 | 0.008 | 05-07-2020 | 0 | 0 | 0 | 100 | 0 | 0 | 149,220,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | iShares Gold EUR Hedged ETF (CH) | 10-07-2020 | 102.4000 | EUR | -0.39% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 10-07-2020 | ročne | 30-04-2020 | 0.35 | 0 | 0.011 | 04-07-2020 | 1 | 0 | 0 | 99 | 0 | 0 | 263,446,067 | 393.14 | -293.14 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTGGU | LGT GIM Growth (USD) B | 06-07-2020 | 15,029.5801 | USD | 1.63% | 100,000 EUR | 5.00% | 1.90% | 13.79% | -2.65% | 1.76% | 2.52% | 3.14% | 2.99% | 3.62% | - | 31.05.2020 | 0.15% | 4.93% | 4.14% | 10.33% | 3.77% | 2.80% | 3.10% | 2.02% | 10-07-2020 | 07-03-2019 | 2.66 | 1.50 | 0.090 | 24-06-2020 | 3 | 5 | 3 | 88 | 0 | 1 | 342,746,374 | 100.14 | -0.14 | 13.19 | 1.85 | 4 | 1 | 5.26 | BAL-BAL-USD | LGTGGU | USD | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | USD | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| LGTGBC | LGT GIM Balanced (CHF) B | 06-07-2020 | 12,007.0703 | CHF | 1.01% | 100,000 EUR | 5.00% | 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% | 10-07-2020 | 07-03-2019 | 2.38 | 1.30 | 0.110 | 24-06-2020 | 6 | 6 | 2 | 87 | 0 | 0 | 207,586,365 | 100.03 | -0.03 | 14.80 | 2.21 | 5 | 1 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | CHF | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | CHF | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTGBE | LGT GIM Balanced (EUR) B | 06-07-2020 | 13,541.7900 | EUR | 1.03% | 100,000 EUR | 5.00% | 1.22% | 9.56% | -2.18% | -0.12% | 1.29% | 1.18% | 1.14% | 2.45% | - | 31.05.2020 | 0.01% | 3.89% | 1.44% | 7.15% | 1.50% | 1.99% | 2.01% | 1.65% | 10-07-2020 | 07-03-2019 | 2.38 | 1.30 | 0.110 | 24-06-2020 | 6 | 6 | 2 | 87 | 0 | 0 | 295,627,079 | 100.03 | -0.03 | 14.80 | 2.21 | 5 | 1 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | EUR | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | EUR | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTGGC | LGT GIM Growth (CHF) B | 06-07-2020 | 12,867.8701 | CHF | 1.39% | 100,000 EUR | 5.00% | 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% | 10-07-2020 | 07-03-2019 | 2.66 | 1.50 | 0.110 | 24-06-2020 | 5 | 9 | 2 | 84 | 0 | 0 | 180,897,642 | 100.03 | -0.03 | 14.80 | 2.23 | 7 | 2 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | CHF | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | CHF | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTGGE | LGT GIM Growth (EUR) B | 06-07-2020 | 14,755.6299 | EUR | 1.41% | 100,000 EUR | 5.00% | 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% | 10-07-2020 | 07-03-2019 | 2.66 | 1.50 | 0.110 | 24-06-2020 | 5 | 9 | 2 | 84 | 0 | 0 | 334,757,717 | 100.03 | -0.03 | 14.80 | 2.23 | 7 | 2 | 5.15 | 6.15 | BAL-BAL-USD | LGTGGU | EUR | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | EUR | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||
| LGTCZK | LGT GIM Growth (CZK) B | 06-07-2020 | 232,814.3281 | CZK | 1.44% | 100,000 EUR | 5.00% | 1.65% | 11.21% | -3.35% | -0.48% | 1.68% | - | - | - | - | 10-07-2020 | 07-03-2019 | 2.66 | 1.50 | 0.110 | 24-06-2020 | 5 | 9 | 2 | 84 | 0 | 0 | 61,104,974 | 100.03 | -0.03 | 14.80 | 2.23 | 7 | 2 | 5.15 | 6.15 | BAL-TR-USD | LGT4Y | CZK | 1.8355% | -6.73% | -8.27% | 0.89 | 1.24 | 0.53% | 9/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTB1 | LGT GIM Balanced (USD) B1 | 06-07-2020 | 10,651.8398 | USD | 1.22% | 100,000 EUR | 5.00% | 1.59% | 11.11% | -0.77% | 2.52% | 3.53% | - | - | - | - | 10-07-2020 | 29-03-2018 | 2.38 | 0 | 0.090 | 24-06-2020 | 3 | 14 | 15 | 67 | 0 | 1 | 628,525 | 101.13 | -1.13 | 18.32 | 2.29 | 7 | 5 | BAL-BAL-USD | LGTB1 | USD | 1.8355% | -10.02% | -7.75% | 0.48 | 0.45 | -4.28% | 6/7 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTGBU | LGT GIM Balanced (USD) B | 06-07-2020 | 14,017.2998 | USD | 1.22% | 100,000 EUR | 5.00% | 1.59% | 11.11% | -0.77% | 2.52% | 3.53% | 3.23% | 2.81% | 3.12% | - | 31.05.2020 | 0.16% | 3.80% | 3.49% | 7.99% | 2.96% | 2.04% | 2.38% | 1.27% | 10-07-2020 | 29-03-2018 | 2.38 | 0 | 0.090 | 24-06-2020 | 3 | 14 | 15 | 67 | 0 | 1 | 236,937,302 | 101.13 | -1.13 | 18.32 | 2.29 | 7 | 5 | BAL-BAL-USD | LGTGGU | USD | 1.8355% | -10.02% | -9.52% | 0.47 | 0.58 | -4.45% | 7/7 | BAL-BAL-USD | LGTGGU | USD | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | NR | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS3 | LGT Sustainable Strategy 3 Years (EUR) B | 08-07-2020 | 1,786.0601 | EUR | -0.00% | 100,000 EUR | 3.00% | 0.03% | 4.11% | -0.10% | 1.58% | 1.78% | 1.77% | 1.85% | 2.71% | 2.74% | 31.05.2020 | 0.10% | 2.69% | 1.78% | 5.82% | 1.76% | 1.41% | 2.29% | 1.09% | 2.53% | 0.64% | 11-07-2020 | 07-03-2019 | 1.81 | 1.30 | 0.159 | 24-06-2020 | 4 | 36 | 8 | 52 | 80 | 3 | 493,731,498 | 100.09 | -0.09 | 14.50 | 2.12 | 29 | 7 | 3.93 | 6.06 | BAL-TR-EUR | LGTSS3 | EUR | -0.4457% | -7.07% | -7.17% | 0.72 | 1.02 | 0.04% | 10/24 | BAL-TR-EUR | LGTSS3 | EUR | -0.4268% | 3.10% | 3.54% | 0.71 | 0.89 | 0.84% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| LGTSS3C | LGT Sustainable Strategy 3 Years (EUR) C | 08-07-2020 | 1,172.3400 | EUR | -0.00% | 100,000 EUR | 4.00% | 0.09% | 4.29% | 0.25% | 2.12% | 2.50% | - | - | - | - | 11-07-2020 | 07-03-2019 | 1.10 | 0.60 | 0.159 | 24-06-2020 | 4 | 36 | 8 | 52 | 80 | 3 | 282,863 | 100.09 | -0.09 | 14.50 | 2.12 | 29 | 7 | 3.93 | 6.06 | BAL-TR-USD | LGTDD3YB | EUR | 1.8355% | -6.73% | -6.65% | 0.88 | 0.98 | -0.06% | 12/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS4 | LGT Sustainable Strategy 4 Years (EUR) B | 08-07-2020 | 1,754.5400 | EUR | 0.03% | 100,000 EUR | 3.00% | -0.67% | 6.14% | -2.17% | 1.32% | 0.78% | 1.71% | 2.23% | 3.24% | 3.10% | 31.05.2020 | 0.10% | 3.91% | 2.31% | 7.40% | 2.53% | 2.00% | 3.01% | 1.61% | 3.08% | 0.86% | 11-07-2020 | 07-03-2019 | 1.93 | 1.40 | 0.170 | 24-06-2020 | 4 | 46 | 6 | 44 | 80 | 0 | 197,624,858 | 100.12 | -0.12 | 14.53 | 2.10 | 37 | 8 | 5.08 | 5.79 | BAL-TR-EUR | LGTSS4 | EUR | -0.4457% | -7.07% | -8.65% | 0.72 | 1.29 | 0.35% | 8/24 | BAL-TR-EUR | LGTSS4 | EUR | -0.4268% | 3.10% | 5.31% | 0.70 | 1.05 | 2.03% | 7/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| LGT4Y | LGT Sustainable Strategy 4 Years (USD) B | 08-07-2020 | 1,118.3000 | USD | 0.13% | 100,000 EUR | 4.00% | -0.54% | 7.54% | -0.70% | 3.77% | 3.16% | 3.53% | - | - | - | 31.05.2020 | 0.25% | 3.91% | 11-07-2020 | 07-03-2019 | 1.90 | 1.40 | 0.186 | 24-06-2020 | 4 | 46 | 6 | 44 | 80 | 0 | 28,534,325 | 100.12 | -0.12 | 14.53 | 2.10 | 37 | 8 | 5.08 | 5.79 | BAL-TR-USD | LGT4Y | USD | 1.8355% | -6.73% | -8.27% | 0.89 | 1.24 | 0.53% | 9/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS3B | LGT Sustainable Strategy 3 Years (CHF) B | 08-07-2020 | 1,034.3400 | CHF | -0.00% | 100,000 EUR | 4.00% | -0.31% | 4.19% | -0.54% | 0.87% | 0.46% | 1.18% | - | - | - | 31.05.2020 | 0.06% | 2.77% | 11-07-2020 | 29-03-2018 | 1.79 | 0 | 0.175 | 24-06-2020 | 1 | 36 | 20 | 43 | 82 | 5 | 151,342,303 | 102.26 | -2.26 | 14.44 | 2.13 | 28 | 7 | BAL-TR-USD | LGTDD3YB | CHF | 1.8355% | -6.73% | -6.65% | 0.88 | 0.98 | -0.06% | 12/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTDD3YB | LGT Sustainable Strategy 3 Years (USD) B | 08-07-2020 | 1,127.0200 | USD | 0.08% | 100,000 EUR | 4.00% | 0.15% | 5.29% | 1.34% | 3.92% | 4.21% | 3.67% | - | - | - | 31.05.2020 | 0.26% | 2.68% | 11-07-2020 | 29-03-2018 | 1.79 | 0 | 0.175 | 24-06-2020 | 1 | 36 | 20 | 43 | 82 | 5 | 75,748,978 | 102.26 | -2.26 | 14.44 | 2.13 | 28 | 7 | BAL-TR-USD | LGTDD3YB | USD | 1.8355% | -6.73% | -6.65% | 0.88 | 0.98 | -0.06% | 12/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS4C | LGT Sustainable Strategy 4 Years (EUR) C | 08-07-2020 | 1,202.8900 | EUR | 0.04% | 100,000 EUR | 4.00% | -0.61% | 6.34% | -1.81% | 1.89% | 1.54% | - | - | - | - | 11-07-2020 | 29-03-2018 | 1.19 | 0 | 0.170 | 24-06-2020 | 2 | 43 | 13 | 42 | 82 | 0 | 758,975 | 102.11 | -2.11 | 14.42 | 2.11 | 34 | 8 | BAL-TR-USD | LGTSS4 | EUR | -0.4457% | -7.07% | -8.65% | 0.72 | 1.29 | 0.35% | 8/24 | BAL-TR-USD | LGTSS4 | EUR | -0.4268% | 3.10% | 5.31% | 0.70 | 1.05 | 2.03% | 7/23 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGTSS4BI | LGT Sustainable Strategy 4 Years (CHF) B | 08-07-2020 | 1,028.2000 | CHF | 0.04% | 100,000 EUR | 4.00% | -1.07% | 6.28% | -2.64% | 0.55% | -0.67% | 1.08% | - | - | - | 31.05.2020 | 0.05% | 4.01% | 11-07-2020 | 29-03-2018 | 1.90 | 0 | 0.186 | 24-06-2020 | 2 | 43 | 13 | 42 | 82 | 0 | 107,873,741 | 102.11 | -2.11 | 14.42 | 2.11 | 34 | 8 | BAL-TR-USD | LGT4Y | CHF | 1.8355% | -6.73% | -8.27% | 0.89 | 1.24 | 0.53% | 9/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARARGO | BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR | 09-07-2020 | 96.0200 | EUR | 0.20% | 100 EUR | 3.00% | 0.25% | -1.99% | -6.77% | -6.68% | -6.81% | - | - | - | - | 11-07-2020 | 18-05-2020 | 1.66 | 1.00 | 0 | 0.001 | 04-07-2020 | 14 | 7 | 43 | 36 | 0 | 0 | 2,757,777 | 100.07 | -0.07 | 16.14 | 0.88 | 4 | 3 | 2.25 | 6.71 | 51 | 49 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit | 10-07-2020 | 11.3700 | USD | 0.26% | 1,000 USD | 0.00% | 2.06% | 9.33% | -8.60% | -5.09% | -5.80% | - | - | - | - | 11-07-2020 | 06-07-2020 | 0.99 | 0.70 | 0.130 | 07-07-2020 | -10 | 44 | 42 | 24 | 493 | 471 | 35,756,399 | 220.68 | -120.68 | 11.15 | 0.96 | 31 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 10-07-2020 | 13.8200 | EUR | 0.07% | 100 EUR | 3.50% | 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% | 11-07-2020 | 12-03-2019 | 1.68 | 1.25 | 0.360 | 24-06-2020 | 8 | 27 | 44 | 22 | 679 | 287 | 65,330,617 | 248.15 | -148.15 | 12.19 | 1.49 | 19 | 15 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.07% | 2.53% | 0.41 | 0.97 | 9.38% | 2/24 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.10% | -7.57% | 0.64 | 1.91 | -13.89% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | ||||||||||||||||||
| FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 10-07-2020 | 12.7300 | EUR | 0.08% | 100 EUR | 5.25% | 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% | 11-07-2020 | 01-08-2018 | 0.041 | ročne | 1 | 0.041 | 0.32% | 24-03-2019 | 1.68 | 1.25 | 0.390 | 24-06-2020 | 8 | 27 | 44 | 22 | 679 | 287 | 35,910,596 | 248.15 | -148.15 | 12.19 | 1.49 | 19 | 15 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.07% | -5.44% | 0.49 | 0.54 | -1.44% | 14/24 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.10% | 3.63% | 0.42 | 0.38 | 2.71% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | ||||||||||||||||||||||||||||||
| WTMFS | WisdomTree Managed Futures Strategy Fund | 10-07-2020 | 34.8499 | USD | 0.17% | 1,000 USD | 5.00% | 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% | 10-07-2020 | ročne | 0 | 48 | 05-07-2020 | 62 | 0 | 17 | 22 | 0 | 3 | 105,075,160 | 119.83 | -19.83 | 0.32 | 1.45 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIAARS | First Trust Alternative Absolute Return Strategy ETF | 10-07-2020 | 26.4951 | USD | 0.64% | 1,000 USD | 5.00% | 0.47% | 5.45% | 2.42% | 0.55% | -0.73% | -2.44% | - | - | - | 31.05.2020 | -0.35% | 2.56% | -3.73% | 6.84% | 10-07-2020 | 25-06-2020 | 0.009 | štvrťročne | 1 | 0.037 | 0.14% | 0 | 0 | 05-07-2020 | 79 | 0 | 0 | 21 | 0 | 0 | 37,815,804 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPAT | Fidelity - Patrimoine A-ACC-Euro | 10-07-2020 | 11.4100 | EUR | 0.35% | 100 EUR | 5.25% | 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% | 11-07-2020 | 01-08-2013 | 0.105 | 1 | 12-04-2019 | 1.82 | 1.40 | 0.210 | 24-06-2020 | 15 | 25 | 40 | 20 | 566 | 553 | 237,727,098 | 173.07 | -73.07 | 11.78 | 1.36 | 12 | 14 | BAL-TR-EUR | FFPAT | EUR | -0.4457% | -7.07% | -5.25% | 0.74 | 1.11 | 2.57% | 6/24 | BAL-TR-EUR | FFPAT | EUR | -0.4268% | 3.10% | 0.62% | 0.71 | 1.04 | -2.60% | 19/23 | BAL-TR-EUR | -0.3642% | 3.54% | 8.21% | 0.88 | 1.54 | 2.56% | 11/39 | BAL-TR-EUR | -0.1677% | 2.32% | 1.02% | 0.91 | 1.27 | 0.98% | 16/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 10-07-2020 | 10.2300 | USD | 0.10% | 1,000 USD | 5.25% | 1.59% | 5.63% | -6.49% | -3.49% | -4.03% | -0.23% | - | - | - | 31.05.2020 | -0.11% | 3.15% | 0.84% | 5.48% | 11-07-2020 | 02-04-2019 | 1.58 | 1.15 | 0.250 | 24-06-2020 | 27 | 14 | 39 | 20 | 789 | 287 | 1,389,103 | 213.08 | -113.08 | 12.83 | 1.56 | 26 | 15 | BAL-TR-USD | FFGMATU | USD | 1.8355% | -6.73% | -1.23% | 0.29 | 0.14 | NR | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | Lyxor Portfolio Strategy UCITS ETF | 10-07-2020 | 126.5200 | EUR | 0.64% | 100 EUR | 5.00% | 0.48% | 9.03% | -4.81% | 0.51% | 1.36% | - | - | - | - | 10-07-2020 | 28-10-2019 | 0.420 | ročne | 1 | 0.420 | 0.33% | 31-05-2020 | 0.46 | 0.02 | 0 | 0 | 16-06-2020 | 0 | 61 | 20 | 19 | 0 | 0 | 97,275,841 | 100.00 | 0 | 16.45 | 1.48 | 48 | 12 | 0.21 | 6.49 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 10-07-2020 | 11.0700 | EUR | 0.18% | 100 EUR | 3.50% | 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% | 11-07-2020 | 22-05-2019 | 1.68 | 1.25 | 0.360 | 24-06-2020 | 29 | 29 | 24 | 18 | 609 | 296 | 80,261,640 | 244.90 | -144.90 | 12.30 | 1.50 | 20 | 15 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.07% | -5.44% | 0.49 | 0.54 | -1.44% | 14/24 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.10% | 3.63% | 0.42 | 0.38 | 2.71% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | ||||||||||||||||||
| FFGMATDH | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged) | 10-07-2020 | 11.8700 | EUR | 0.08% | 100 EUR | 5.25% | 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% | 11-07-2020 | 10-04-2019 | 1.58 | 1.15 | 0.250 | 24-06-2020 | 19 | 16 | 47 | 18 | 781 | 291 | 23,020,791 | 201.84 | -101.84 | 12.70 | 1.54 | 28 | 15 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.07% | 4.26% | 0.32 | 0.68 | 9.20% | 3/24 | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.10% | -10.29% | 0.60 | 1.69 | -15.80% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 10-07-2020 | 13.5600 | EUR | -0.07% | 100 EUR | 5.25% | 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% | 11-07-2020 | 15-04-2019 | 1.58 | 1.15 | 0.240 | 24-06-2020 | 19 | 16 | 47 | 18 | 781 | 291 | 68,013,175 | 201.84 | -101.84 | 12.70 | 1.54 | 28 | 15 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.07% | 4.26% | 0.32 | 0.68 | 9.20% | 3/24 | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.10% | -10.29% | 0.60 | 1.69 | -15.80% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| FFSGMYE | Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit | 10-07-2020 | 11.0400 | EUR | 0.09% | 100 EUR | 0.00% | 0.64% | 2.99% | -10.68% | -6.76% | -5.15% | - | - | - | - | 11-07-2020 | 11-07-2020 | 0.91 | 0.63 | 0.380 | 12-07-2020 | 7 | 29 | 52 | 12 | 567 | 732 | 8,972 | 165.53 | -65.53 | 19.08 | 1.74 | 18 | 6 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit | 10-07-2020 | 10.6500 | EUR | 0.00% | 100 EUR | 0.00% | 0.95% | 0.00% | -8.43% | -6.74% | -4.31% | - | - | - | - | 11-07-2020 | 11-07-2020 | 0.86 | 0.58 | 0.470 | 12-07-2020 | 12 | 8 | 70 | 11 | 567 | 731 | 1,458,494 | 136.31 | -36.31 | 19.86 | 1.86 | 10 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDU | Fidelity - SMART Global Defensive Fund A-ACC-USD | 10-07-2020 | 10.5300 | USD | 0.10% | 1,000 USD | 5.25% | 0.48% | 3.24% | -7.14% | -4.79% | -4.45% | 1.20% | - | - | - | 31.05.2020 | 0.06% | 3.19% | 11-07-2020 | 24-05-2019 | 1.57 | 1.15 | 0.340 | 24-06-2020 | 25 | 20 | 45 | 10 | 432 | 693 | 423,385 | 135.96 | -35.96 | 16.98 | 2.03 | 13 | 5 | BAL-TR-USD | FFSMDU | USD | 1.8355% | -6.73% | -3.24% | 0.82 | 0.64 | 0.38% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDEH | Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged) | 10-07-2020 | 9.5390 | EUR | 0.10% | 100 EUR | 5.25% | 0.41% | 2.87% | -8.37% | -6.57% | -6.94% | -1.52% | - | - | - | 31.05.2020 | -0.17% | 3.23% | 11-07-2020 | 12-05-2019 | 1.57 | 1.15 | 0.340 | 24-06-2020 | 25 | 20 | 45 | 10 | 432 | 693 | 7,711,397 | 135.96 | -35.96 | 16.98 | 2.03 | 13 | 5 | BAL-TR-USD | FFSMDU | EUR | 1.8355% | -6.73% | -3.24% | 0.82 | 0.64 | 0.38% | 10/16 | BAL-TR-USD | FFSMDU | EUR | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMEH | Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged) | 10-07-2020 | 9.9390 | EUR | 0.25% | 100 EUR | 5.25% | 0.14% | 5.89% | -10.54% | -6.50% | -7.80% | -1.59% | - | - | - | 31.05.2020 | -0.19% | 4.66% | 11-07-2020 | 12-05-2019 | 1.68 | 1.25 | 0.510 | 24-06-2020 | 18 | 45 | 27 | 10 | 432 | 704 | 6,771,957 | 169.93 | -69.93 | 16.55 | 2.04 | BAL-TR-USD | FFGMU | USD | 1.8355% | -6.73% | -6.42% | 0.89 | 1.32 | 3.05% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGME | Fidelity - SMART Global Moderate Fund A-ACC-EUR | 10-07-2020 | 10.7400 | EUR | 0.09% | 100 EUR | 5.25% | 0.56% | 2.78% | -11.02% | -7.25% | -5.79% | 1.34% | - | - | - | 31.05.2020 | 0.06% | 4.71% | 11-07-2020 | 06-05-2019 | 1.68 | 1.25 | 0.510 | 24-06-2020 | 18 | 45 | 27 | 10 | 432 | 704 | 422,583 | 169.93 | -69.93 | 16.55 | 2.04 | BAL-TR-USD | FFGMU | USD | 1.8355% | -6.73% | -6.42% | 0.89 | 1.32 | 3.05% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 09-07-2020 | 2,440.0400 | CZK | 0.01% | 25,000 CZK | 4.50% | -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% | 10-07-2020 | 28-02-2019 | 1.75 | 1.30 | 0 | 0.090 | 24-06-2020 | 3 | 0 | 87 | 10 | 1 | 112 | 95,587,370 | 114.39 | -14.39 | 1.72 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 09-07-2020 | 103.7800 | EUR | 0.00% | 100 EUR | 4.50% | -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% | 10-07-2020 | 28-02-2019 | 1.75 | 1.30 | 0 | 0.090 | 24-06-2020 | 3 | 0 | 87 | 10 | 1 | 112 | 62,375,175 | 114.39 | -14.39 | 1.72 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.62% | -2.84% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF | 10-07-2020 | 17.2340 | EUR | 1.08% | 100 EUR | 5.00% | -3.25% | 6.40% | -20.64% | -12.97% | -11.50% | -0.71% | 1.04% | 4.39% | 6.27% | 31.05.2020 | 0.21% | 11.57% | 6.19% | 21.49% | 5.24% | 6.80% | 6.84% | 5.72% | 8.44% | 4.64% | 10-07-2020 | 14-05-2020 | 0.442 | polročne | 1 | 0.884 | 5.19% | 30-04-2020 | 0.75 | 0 | 0.133 | 02-07-2020 | 2 | 89 | 0 | 10 | 56 | 0 | 460,436,917 | 100.41 | -0.41 | 12.15 | 1.18 | 29 | 59 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 10-07-2020 | 9.2340 | EUR | 0.11% | 100 EUR | 5.25% | 0.41% | 2.85% | -8.30% | -6.51% | -8.30% | -2.56% | - | - | - | 31.05.2020 | -0.26% | 3.26% | 11-07-2020 | 01-08-2018 | 0.092 | ročne | 1 | 0.092 | 1.00% | 05-04-2019 | 1.57 | 1.15 | 0.330 | 24-06-2020 | 22 | 19 | 50 | 9 | 428 | 700 | 701,946 | 133.61 | -33.61 | 15.98 | 1.95 | 14 | 5 | BAL-TR-USD | FFSMDU | EUR | 1.8355% | -6.73% | -3.24% | 0.82 | 0.64 | 0.38% | 10/16 | BAL-TR-USD | FFSMDU | EUR | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 10-07-2020 | 10.5400 | EUR | 0.09% | 100 EUR | 5.25% | 0.57% | 2.83% | -10.98% | -7.14% | -6.73% | 0.77% | - | - | - | 31.05.2020 | 0.01% | 4.74% | 11-07-2020 | 01-08-2018 | 0.034 | ročne | 1 | 0.034 | 0.32% | 27-03-2019 | 1.68 | 1.25 | 0.490 | 24-06-2020 | 19 | 43 | 30 | 9 | 428 | 705 | 570,163 | 169.41 | -69.41 | 15.56 | 1.97 | BAL-TR-USD | FFGMU | USD | 1.8355% | -6.73% | -6.42% | 0.89 | 1.32 | 3.05% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 10-07-2020 | 25.5700 | USD | 0.24% | 1,000 USD | 5.25% | 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% | 11-07-2020 | 01-08-2018 | 0.085 | ročne | 1 | 0.085 | 0.33% | 27-03-2019 | 1.68 | 1.25 | 0.490 | 24-06-2020 | 19 | 43 | 30 | 9 | 428 | 705 | 89,387,026 | 169.41 | -69.41 | 15.56 | 1.97 | BAL-TR-USD | FFGMU | USD | 1.8355% | -6.73% | -6.42% | 0.89 | 1.32 | 3.05% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||
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