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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANTWSVanguard Total World Stock Market ETF20-04-2021101.3700USD0.07% 1,000 USD5.00%4.25%5.36%21.69%28.62%51.10%10.85%11.30%7.87%7.19%31.03.20210.91%8.59%5.95%20.08%6.70%4.69%5.71%5.05%6.32%2.60%20-04-2021štvrťročne0613-04-20210100008869019,439,145,986100.02-0.0218.712.377524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF20-04-202164.9500USD0.02% 1,000 USD5.00%2.41%2.94%21.07%25.40%48.42%4.37%6.77%3.07%2.22%31.03.20210.43%8.58%0.33%20.85%2.42%5.07%1.50%4.57%1.75%2.10%20-04-202122-03-20210.155štvrťročne10.6210.96%0716-04-20210100007443043,125,012,128100.00-0.0016.081.717623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCAAiShares Core Aggressive Allocation ETF20-04-202169.1700USD0.03% 1,000 USD5.00%3.77%4.70%16.59%21.81%38.09%8.74%8.37%6.28%6.69%31.03.20210.71%6.86%4.00%15.47%4.57%3.67%4.42%3.61%5.69%2.35%20-04-2021štvrťročne0413-04-20213811606185135181,232,680,972100.01-0.0118.542.336219BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCAiShares Core Conservative Allocation ETF20-04-202139.2300USD-0.05% 1,000 USD5.00%1.79%0.30%4.61%6.03%12.61%4.80%3.78%2.79%2.95%31.03.20210.35%2.96%2.99%7.09%2.42%1.57%2.04%1.80%2.22%0.70%20-04-2021mesačne0513-04-2021830620618313372820,899,499100.12-0.1218.932.24237BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMAiShares Core Moderate Allocation ETF20-04-202144.3900USD0.05% 1,000 USD5.00%2.33%1.37%7.20%9.07%17.59%5.71%4.79%3.57%3.74%31.03.20210.42%3.69%3.22%8.37%2.92%1.81%2.60%2.06%3.03%0.85%20-04-2021štvrťročne0613-04-20217405306183133721,418,975,779100.11-0.1118.942.24319BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANTSMVanguard Total Stock Market ETF20-04-2021215.7300USD0.01% 1,000 USD5.00%5.10%7.09%22.26%31.31%50.97%16.20%15.02%12.14%12.08%31.03.20211.33%9.38%10.69%19.52%10.45%4.79%9.58%5.35%10.85%3.62%20-04-2021štvrťročne0817-04-202101000037451224,093,555,165100.00-0.0021.973.5572280.010.23EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation20-04-2021109.3200USD0.00% 1,000 USD5.00%4.55%5.91%21.96%28.95%-----20-04-202130-11-20200.220.220.02613-04-2021010000344301,653,069,754100.00019.212.348416EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)20-04-20216.0160EUR0.00% 100 EUR5.00%0.20%7.45%30.15%38.55%57.76%----20-04-202128-02-20210.3500.00713-04-202109900334703,469,864,994100.01-0.0116.341.80199EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF20-04-202137.5000USD0.00% 1,000 USD5.00%0.40%-2.65%20.58%28.60%55.31%7.10%11.80%--31.03.20210.71%9.93%4.12%26.47%6.53%6.89%20-04-202128-02-20210.1800.07513-04-2021199002814118,550,414,960100.00-0.0014.871.797821EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHR2000iShares Russell 2000 ETF20-04-2021221.7300USD0.11% 1,000 USD5.00%-2.30%3.42%37.93%51.91%83.83%12.54%14.32%10.12%10.22%31.03.20211.30%12.13%6.16%33.02%7.65%8.41%7.38%7.24%8.87%5.54%20-04-2021štvrťročne31-12-20200.2000.1571613-04-20210100002037161,980,303,978100.05-0.0515.772.240100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF20-04-2021488.2550USD0.00% 1,000 USD5.00%-0.20%6.15%37.29%52.90%83.74%15.02%15.63%11.84%12.09%31.03.20211.44%12.45%8.03%31.95%9.28%8.04%8.97%7.25%10.65%5.91%20-04-202131-10-20200.4300.00313-04-202101000017490669,673,470102.80-2.8016.322.070100EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF20-04-202169.6200USD0.00% 1,000 USD5.00%4.75%5.81%22.10%28.81%48.79%12.92%---31.03.20211.08%8.62%8.18%19.38%20-04-202131-01-20210.200-0.03113-04-2021010000159701,853,319,358100.10-0.1018.912.488515EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF20-04-202180.6200USD0.00% 1,000 USD5.00%5.36%7.31%22.43%29.20%48.88%14.03%13.85%10.61%10.29%31.03.20211.15%8.60%8.98%18.79%9.50%4.74%8.44%5.21%9.41%3.16%20-04-202128-02-20210.200-0.02613-04-20210100001591032,260,758,960100.00-0.0020.352.778515EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF20-04-202170.0300EUR0.00% 100 EUR5.00%4.93%7.19%20.65%25.14%43.58%11.75%---31.03.20210.99%8.05%6.56%17.25%20-04-202131-01-20210.550-0.02813-04-2021-110100158702,804,141,391101.59-1.5919.682.618616EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (Dist)20-04-202162.7400USD0.00% 1,000 USD5.00%5.39%6.83%21.74%27.50%47.81%11.91%11.71%8.48%8.13%31.03.20210.99%8.45%6.97%18.75%7.37%4.47%6.32%4.80%7.27%2.77%20-04-202111-03-20210.123štvrťročne10.4940.79%31-01-20210.500-0.01213-04-2021010000158505,490,946,529100.00-0.0019.652.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHLyxor MSCI World Climate Change (DR) UCITS ETF - Acc20-04-202127.9750EUR0.00% 1,000 EUR5.00%4.65%-11.31%1.75%22.77%36.90%----20-04-202111-10-20200.300.3000.01313-04-20210100001532014,955,495100.00020.902.808515EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF20-04-20217.4840USD0.00% 1,000 USD5.00%4.91%7.19%22.29%28.99%51.28%----20-04-202131-10-20200.200-0.18213-04-20211990014900670,863,358101.86-1.8620.722.638316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
NNPBPENN (L) Patrimonial Balanced - P Cap EUR16-04-20211,826.7100EUR0.28% 100,000 EUR3.00%1.32%4.81%8.26%12.57%21.45%7.96%---31.03.20210.66%4.37%4.68%8.80%20-04-202130-06-20201.151.2000.2004713-04-202184043913841471822,739,834130.10-30.1020.272.47328BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF20-04-202152.5100USD0.00% 1,000 USD5.00%-1.54%1.10%17.81%24.31%39.32%5.92%9.67%8.65%7.57%31.03.20210.59%6.79%4.17%19.68%5.84%4.56%6.30%4.25%7.03%3.04%20-04-202128-02-20210.1500.04914-04-202119900126604,382,943,228100.00017.011.407524EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit19-04-202111.5500EUR-0.69% 100 EUR0.00%1.76%3.68%6.26%5.19%6.75%----20-04-202116-03-20210.910.6300.33019-04-2021477118126576559,929160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD19-04-202128.0100USD-0.25% 1,000 USD5.25%2.75%2.71%7.98%9.03%16.03%1.41%2.88%2.88%4.46%31.03.20210.10%4.74%0.06%9.81%2.14%3.59%2.65%2.99%5.21%3.79%20-04-202103-08-20200.246ročne10.2460.88%16-03-20211.681.2500.33015-04-2021477118126576569,937,613160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR19-04-202111.1700EUR-0.71% 100 EUR5.25%1.64%3.52%5.78%4.59%5.98%3.04%---31.03.20210.30%4.65%1.15%12.99%20-04-202116-03-20211.681.2500.33019-04-202147711812657651,509,573160.06-60.0618.292.295128BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR19-04-202143.9200EUR-0.48% 100 EUR5.25%2.52%7.17%19.38%21.73%34.15%9.00%8.52%9.08%8.54%31.03.20210.85%8.17%3.72%17.19%4.74%4.94%6.47%4.95%8.46%3.60%20-04-202116-03-20211.941.5000.63017-04-202139610110025107,182,913104.46-4.4617.082.246723ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR19-04-202142.6500EUR-0.49% 100 EUR5.25%2.50%7.19%19.37%21.65%34.08%8.97%8.50%9.04%8.38%31.03.20210.85%8.16%3.70%17.18%4.73%4.94%6.44%4.90%8.32%3.50%20-04-202103-08-20200.022ročne10.0220.05%16-03-20211.941.5000.63016-04-20213961011002519,054,778104.46-4.4617.082.246723ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C20-04-202164.6200USD0.00% 1,000 USD5.00%0.19%-3.75%19.15%27.37%52.22%----20-04-202111-03-20210.180.080.03219-04-2021010000109705,366,121,821100.00014.841.868911EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR19-04-202141.7300EUR-0.45% 100 EUR5.25%2.20%6.21%16.96%19.23%30.53%8.39%8.03%8.71%8.14%31.03.20210.79%7.48%3.67%15.57%4.59%4.58%6.30%4.71%8.22%3.34%20-04-202101-08-20140.039ročne10.0390.09%16-12-20201.941.5000.56013-04-202148511010723815,226,780105.15-5.1516.932.106021-0.136.36ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR19-04-202142.9800EUR-0.44% 100 EUR5.25%2.21%6.20%16.95%19.22%30.52%8.38%8.04%8.73%8.30%31.03.20210.79%7.48%3.67%15.57%4.59%4.58%6.33%4.76%8.35%3.45%20-04-202116-12-20201.941.5000.56013-04-202148511010723864,763,674105.15-5.1516.932.106021-0.136.36ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR19-04-202118.4200EUR-0.49% 100 EUR5.25%2.62%7.34%19.84%22.15%34.75%9.06%8.55%9.09%-31.03.20210.86%8.22%3.68%17.38%4.70%4.97%20-04-202103-08-20200.009ročne10.0090.05%16-12-20201.951.5000.58013-04-20212970010692722,427102.73-2.7316.892.096823ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR19-04-202118.4600EUR-0.49% 100 EUR5.25%2.61%7.39%19.87%22.25%34.84%9.09%8.57%9.12%-31.03.20210.86%8.24%3.69%17.40%4.70%4.97%20-04-202116-12-20201.951.5000.58013-04-2021297001069213,437,620102.73-2.7316.892.096823ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR19-04-202118.4400EUR-0.49% 100 EUR5.25%2.56%7.33%19.82%22.20%34.80%9.05%8.52%9.10%-31.03.20210.86%8.24%3.68%17.42%4.67%4.95%20-04-202116-12-20201.961.5000.58013-04-2021297101038588,714,586103.62-3.6219.061.946625-0.020.48ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR19-04-202118.4100EUR-0.49% 100 EUR5.25%2.62%7.41%19.86%22.16%34.77%9.04%8.52%9.08%-31.03.20210.86%8.24%3.65%17.39%4.68%4.97%20-04-202103-08-20200.009ročne10.0090.05%16-12-20201.961.5000.58013-04-2021297101038581,421,445103.62-3.6219.061.946625-0.020.48ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR19-04-202144.0200EUR-0.32% 100 EUR5.25%0.96%2.56%8.64%10.22%17.26%6.06%---31.03.20210.55%4.88%20-04-202103-08-20200.052ročne10.0520.12%29-03-2021017-04-20212048320101265554,787,910120.80-20.8017.062.2333110.528.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR19-04-202119.6000EUR-0.41% 100 EUR5.25%1.66%4.53%13.36%15.29%24.76%7.47%7.19%8.01%-31.03.20210.69%6.33%3.74%12.95%4.35%3.82%5.95%4.18%20-04-202116-03-20211.941.5000.52015-04-202112701801012655106,946,146111.58-11.5817.092.2449170.497.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR19-04-202118.0300EUR-0.33% 100 EUR5.25%0.95%2.56%8.61%10.34%17.38%6.21%5.97%6.86%6.84%31.03.20210.56%4.85%3.75%9.81%3.96%2.89%5.30%3.35%7.15%2.44%20-04-202129-03-2021013-04-202112484001003683113,814,998114.30-14.3016.582.1431110.317.98ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR19-04-202148.5200EUR-0.41% 100 EUR5.25%1.63%4.55%13.31%15.28%24.73%7.46%---31.03.20210.69%6.35%20-04-202101-08-20170.016ročne10.0160.03%16-12-20201.941.5000.51013-04-202157123099169963,267,312109.32-9.3216.952.1050170.297.01ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)20-04-202144.5100USD0.00% 1,000 USD5.00%0.51%-3.45%19.78%27.68%52.78%6.87%11.67%6.14%3.03%31.03.20210.69%9.92%4.00%26.00%6.45%6.87%4.70%7.51%2.73%3.27%20-04-202131-10-20200.1800.01613-04-20210100009040791,900,501100.40-0.4014.831.728811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFINYUFidelity - International Fund Y-ACC-USD - instit19-04-202124.8100USD-0.44% 1,000 USD0.00%4.16%8.63%23.25%29.69%48.56%----20-04-202116-03-20211.050.8000.50014-04-2021298008971256,698,737100.29-0.2916.692.055428EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRFTCHFranklin FTSE China UCITS ETF20-04-202132.1400EUR0.00% 100 EUR5.00%-3.50%-9.09%3.90%8.80%24.57%----20-04-202131-12-20200.190.190.13013-04-20210100008900138,258,138100.00015.731.97937EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUDFidelity - International Fund Y-DIST-USD - instit19-04-202119.6500USD-0.41% 1,000 USD0.00%4.19%8.68%23.35%28.94%47.63%----20-04-202103-08-20200.098ročne10.0980.49%16-12-20201.050.8000.48013-04-202129700814120,979,832100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - International Fund A-ACC-EUR19-04-202125.0700EUR-0.87% 100 EUR5.25%3.04%9.29%20.30%22.53%33.21%----20-04-202116-12-20201.901.5000.48013-04-202129700814176,748,785100.31-0.3117.242.066430EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - International Fund A-ACC-USD19-04-202123.6700USD-0.42% 1,000 USD5.25%4.09%8.43%22.77%28.92%47.29%----20-04-202116-12-20201.901.5000.48013-04-202129700814147,708,462100.31-0.3117.242.066430EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR19-04-202163.9600EUR-0.85% 100 EUR5.25%3.04%9.30%20.32%22.53%33.25%----20-04-202101-08-20130.078ročne10.0780.12%16-12-20201.901.5000.48013-04-2021297008141242,940,028100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD19-04-202176.9200USD-0.45% 1,000 USD5.25%4.10%8.41%22.76%28.89%47.27%----20-04-202101-08-20130.098ročne10.0980.13%16-12-20201.901.5000.48013-04-20212970081411,100,268,790100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYEFidelity - International Fund Y-DIST-EUR - instit19-04-202122.0400EUR-0.85% 100 EUR0.00%3.14%9.43%20.70%22.38%33.41%----20-04-202103-08-20200.119ročne10.1190.53%16-12-20201.050.8000.48013-04-202129700814144,899,718100.31-0.3117.242.066430EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16-04-2021479.9500EUR0.22% 100 EUR4.50%4.63%11.64%18.54%26.27%39.89%18.97%15.09%15.58%15.07%31.03.20211.52%8.50%12.16%15.92%10.97%5.44%12.19%5.26%14.16%4.20%20-04-202108-03-2021019-04-20210100007040200,264,584106.29-6.2922.133.6883172.961981EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU16-04-2021411.2300USD0.30% 1,000 USD4.50%5.38%10.60%21.16%32.32%54.46%17.71%16.45%13.26%12.96%31.03.20211.39%8.72%12.13%18.99%11.63%4.77%10.61%5.49%11.63%3.41%20-04-202131-08-20200.300.1300.00413-04-202119900696041,778,823109.71-9.7121.853.428118EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16-04-20214,824.1602CZK0.30% 25,000 CZK4.50%5.29%10.38%20.41%31.19%52.39%15.43%13.63%--31.03.20211.23%8.83%9.49%18.71%8.80%4.54%20-04-202131-08-20200.300.1300.00413-04-2021199006960515,276,899109.71-9.7121.853.428118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD19-04-202110.8700USD0.00% 1,000 USD5.25%0.65%1.97%6.57%6.36%12.10%1.68%1.68%--31.03.20210.13%3.40%-0.13%7.08%20-04-202128-02-20211.601.1500.27013-04-202162844226952391,027,674219.76-119.7611.801.312420BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)19-04-202112.5100EUR0.00% 100 EUR5.25%0.56%1.71%6.02%5.57%11.00%-0.68%-0.57%0.10%0.89%31.03.2021-0.07%3.44%-2.68%6.99%-1.63%1.99%-0.52%2.08%0.85%1.49%20-04-202128-02-20211.601.1500.27017-04-2021428462269324511,552,031219.84-119.8412.251.322320BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19-04-20211,206.0000CZK0.08% 25,000 CZK5.25%1.77%1.43%7.68%9.24%16.30%3.91%3.55%--31.03.20210.32%4.37%1.43%9.05%20-04-202116-03-20211.691.2500.59015-04-202113262568422422,204,584,842147.13-47.1315.361.892554.855.21BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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