Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 (dis)01-04-202350.2000USD0.90% 1,000 USD5.00%7.77%12.94%26.38%10.23%-23.50%35.29%---28.02.20231.88%19.53%23.41%75.33%01-04-202322-12-20220.222štvrťročne20.4430.89%0.751920-03-2023-952001-651473,197,950,564221.36-121.3618.013.251.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR30-03-2023136.2800EUR0.67% 100 EUR3.00%-0.89%9.01%14.41%13.11%6.05%12.98%---28.02.20231.05%8.50%9.01%26.64%01-04-202320-02-20231.201.000020-03-2023-21840-81370383,822,194195.50-95.509.260.9916213ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSMFEHBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc30-03-2023128.2800EUR0.59% 100 EUR3.00%0.83%1.63%11.19%4.26%-12.84%13.39%---28.02.20230.77%9.41%8.17%30.49%01-04-202320-02-20231.481.0500.09420-03-2023-1011000115072,811,002112.18-12.1815.204.018129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc30-03-2023368.7800EUR-0.13% 100 EUR3.00%-1.78%0.13%1.53%2.44%-7.86%15.82%---28.02.20231.03%9.26%12.26%27.41%01-04-202320-02-20231.471.0500.09420-03-2023-10110001150346,338,381112.18-12.1815.204.018129EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc30-03-2023173.4700USD0.63% 1,000 USD3.00%1.08%2.38%13.10%6.94%-9.94%15.42%---28.02.20230.93%9.31%10.06%29.79%01-04-202320-02-20231.471.0500.09420-03-2023-10110001150158,349,392112.18-12.1815.204.018129EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD01-04-20238.4350USD0.00% 1,000 USD5.00%-2.88%-5.04%-9.18%-6.99%9.54%-17.94%-11.54%-12.12%-12.39%28.02.2023-1.23%8.46%-13.36%25.85%-14.85%4.10%-13.39%2.23%-12.98%0.72%01-04-202325-11-20220.500.30020-03-20231071070-114210241,560,613214.26-114.2617.842.761025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C01-04-20236.0960EUR0.00% 100 EUR5.00%-4.85%-6.82%0.96%-2.73%-18.49%6.64%-8.11%-2.22%-3.26%28.02.20230.02%11.30%-3.82%23.61%-6.45%4.44%-3.26%3.86%-3.53%2.15%01-04-202325-11-20220.650.45020-03-20231061070-11342029,624,806213.06-113.0616.661.786838EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD01-04-20230.4518USD0.00% 1,000 USD5.00%-6.30%-11.34%-21.08%-18.27%10.51%-36.05%-26.53%-26.55%-26.25%28.02.2023-2.81%16.41%-27.51%43.84%-31.88%4.29%-28.49%1.77%-27.29%0.44%01-04-202325-11-20220.700.50020-03-20231041040-10827063,657,241208.43-108.4317.032.869311EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-03-2023126.6400EUR2.78% 100 EUR3.00%-9.06%-2.61%-12.76%-12.65%-27.93%27.75%6.71%6.33%-28.02.20232.39%22.72%44.41%140.58%23.24%22.09%13.04%15.36%01-04-202320-02-20231.080.7500.23020-03-2023-410400590126,516,121215.65-115.6520.521.733075EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]30-03-2023190.1800EUR-0.27% 100 EUR3.00%-4.34%-2.85%1.57%3.97%-3.04%18.96%9.24%--28.02.20231.21%9.83%12.72%33.78%01-04-202320-02-20231.481.0500.03920-03-2023-410400960295,276,673105.11-5.1113.122.806440EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR30-03-2023131.8600EUR0.46% 100 EUR3.00%-1.77%-1.40%11.26%5.87%-8.15%16.41%4.26%--28.02.20230.95%10.20%8.50%35.84%01-04-202320-02-20231.481.0500.03920-03-2023-41040096037,632,411105.11-5.1113.122.806440EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD30-03-2023158.1500USD0.48% 1,000 USD3.00%-1.56%-0.67%13.14%8.52%-5.22%18.54%6.66%--28.02.20231.12%10.07%10.40%35.33%01-04-202320-02-20231.471.0500.03920-03-2023-41040096024,955,352105.11-5.1113.122.806440EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AZSGAAllianz Best Styles Global Equity A EUR - dis31-03-2023193.2400EUR0.44% 100,000 EUR5.00%-0.31%5.12%5.24%6.44%-5.14%15.54%7.91%7.50%8.70%28.02.20230.94%7.58%10.10%26.24%7.78%7.83%6.79%5.27%7.71%2.97%01-04-202315-12-20220.721ročne10.7210.37%22-02-20231.341.3020-03-2023-310300297020,479,523109.65-9.6511.761.787426EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc31-03-2023150.0100EUR0.60% 100,000 EUR5.00%1.46%6.53%12.21%8.13%-8.28%13.75%4.80%6.28%-28.02.20230.77%8.07%7.66%29.57%6.09%7.38%01-04-202322-02-20231.341.3020-03-2023-310300297013,547,208109.65-9.6511.761.787426EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF01-04-202362.1900EUR0.00% 100 EUR5.00%2.36%8.80%10.38%10.74%4.79%16.45%4.98%7.30%7.32%28.02.20231.42%16.65%8.81%23.69%4.70%7.09%4.51%5.97%4.85%3.27%01-04-202331-01-20230.640.6428-03-2023-2102002370676,125,726213.73-113.7313.301.17966EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR31-03-202310.9900EUR0.09% 100 EUR5.25%-5.58%-0.09%10.37%3.00%-2.66%----01-04-202331-01-20231.93020-03-2023-2101109924,206,580109.77-9.778.151.072870EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ABIEAberdeen Global - Indian Equity Fund31-03-2023169.4497USD1.48% 100,000 EUR6.38%0.89%-2.85%-3.87%-0.58%-15.36%12.16%1.80%4.67%5.61%28.02.20230.44%9.00%6.82%40.89%4.71%8.85%5.89%7.20%6.83%4.29%01-04-202301-04-20050.027130-06-20222.061.7500.20120-03-2023-110100340191,097,383128.89-28.8920.853.068813EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF01-04-20238.0470EUR0.00% 100 EUR5.00%3.79%9.72%9.69%9.33%1.55%14.55%5.86%--28.02.20230.90%7.09%10.08%21.32%7.53%6.85%01-04-202331-01-20230.250.2530-03-2023-11010045087,397,418101.65-1.6516.601.79982EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD30-03-202339.0800USD0.67% 1,000 USD5.75%3.30%6.34%21.18%5.76%-6.89%7.01%-1.29%5.19%0.80%28.02.20230.13%11.42%1.23%44.42%3.78%8.89%7.01%11.14%4.31%3.94%01-04-202301-07-20220.232ročne10.2320.60%31-12-20222.001.6500.02231-03-2023-110100770157,688,952100.56-0.569.961.288614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)01-04-202342.2100USD0.67% 1,000 USD5.00%-1.39%-3.70%7.93%-5.32%-11.14%----01-04-202321-02-20230.291mesačne21.7444.16%0.306020-03-2023-0100005003,805,894,907100.34-0.3414.462.115347EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INMEDIAInvesco Dynamic Media ETF (dis)01-04-202334.6433USD0.56% 1,000 USD5.00%-2.32%7.89%9.63%0.33%-27.27%15.30%3.38%5.04%6.00%28.02.20230.84%14.73%11.02%68.45%11.12%14.16%10.00%11.22%7.94%6.31%01-04-202319-12-20220.245štvrťročne40.2450.71%0.504220-03-2023-01000030034,658,144100.48-0.4818.341.781090EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged29-03-202351.6600EUR1.59% 100 EUR4.50%-1.26%1.45%13.71%4.13%-12.37%----31-03-202326-01-20231.60020-03-202301000-1590995,276102.32-2.3215.172.607030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD30-03-202366.7900USD0.44% 1,000 USD4.50%-0.64%3.07%16.77%8.06%-8.28%----01-04-202326-01-20231.60020-03-202301000-159040,249,589102.32-2.3215.172.607030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR29-03-202360.6500EUR1.56% 100 EUR4.50%-3.13%0.61%4.39%3.52%-7.05%----31-03-202326-01-20231.60020-03-202301000-159052,463,428102.32-2.3215.172.607030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP30-03-202318.4900GBP0.76% 1,000 GBP5.75%1.87%2.67%6.33%-15.45%-6.38%-4.18%-2.04%4.74%2.35%28.02.2023-0.12%15.60%-1.97%43.72%4.51%11.77%9.12%13.91%8.50%7.64%01-04-202301-07-20150.049ročne10.0490.27%31-10-20222.442.1000.230-5220-03-2023-010000490736,663100.26-0.2615.642.28964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD30-03-202322.5800USD1.44% 1,000 USD3.00%4.88%5.12%17.73%-14.21%-12.07%-4.73%-4.91%2.03%-0.12%28.02.2023-0.27%16.95%-2.00%54.49%3.85%12.54%7.29%13.22%5.05%6.51%01-04-202331-10-20222.942.6000.230-5220-03-2023-01000049024,535,089100.26-0.2615.642.28964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VCORVanEck Vectors Oil Refiners ETF (dis)01-04-202331.7914USD0.26% 1,000 USD5.00%-1.21%1.90%17.47%8.10%4.89%24.88%1.23%6.75%-28.02.20231.38%15.80%7.12%41.86%-1.28%7.91%01-04-202319-12-20220.960ročne10.9603.03%0.502320-03-2023-01000025037,771,698100.25-0.256.640.886535COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-03-202379.3600USD1.12% 100,000 EUR5.00%17.08%12.15%33.36%18.93%-15.63%38.40%31.22%13.58%-1.90%01-04-202326-01-20232.07020-03-2023-01000042031,902,523107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30-03-202385.0900EUR0.35% 100,000 EUR5.00%13.77%9.68%19.71%13.94%-13.68%33.83%25.58%13.90%-2.20%01-04-202326-01-20232.07020-03-2023-01000042028,283,922107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc30-03-202373.1300CZK0.14% 100,000 EUR5.00%13.80%6.82%-------01-04-202326-01-20232.06020-03-2023-010000420100,232,491107.55-7.5522.251.565248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]30-03-2023272.4459USD0.86% 1,000 USD3.00%0.73%5.96%18.57%9.98%-9.92%16.07%9.05%10.28%-28.02.20231.12%9.38%12.87%34.05%13.03%9.64%01-04-202320-02-20230.250.0800.02720-03-2023-010000336047,715,206100.25-0.2518.022.736436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C01-04-202316.6880EUR0.00% 100 EUR3.00%-0.31%4.55%5.58%5.15%-6.71%17.98%---28.02.20231.22%8.43%14.48%24.90%01-04-202320-02-20230.250.1300.02720-03-2023-0100003360755,968,002100.25-0.2518.022.736436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)01-04-202340.4100USD0.90% 1,000 USD5.00%-4.06%5.43%-16.13%-10.70%-37.46%17.50%10.08%10.37%6.59%28.02.20231.72%27.10%44.90%154.99%36.80%39.24%25.45%26.63%12.53%10.28%01-04-202319-12-20221.614štvrťročne41.6144.03%0.502720-03-2023-010000740817,920,558100.10-0.1019.812.27595EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
KRSCHIKraneShares CSI China Internet ETF (dis)01-04-202331.1900USD0.16% 1,000 USD5.00%2.15%3.28%26.58%-5.88%3.48%-10.95%-12.68%-1.97%-28.02.2023-0.46%22.65%-1.65%81.59%-1.15%13.59%5.43%16.71%01-04-202329-12-20212.580ročne12.5808.29%0.683720-03-2023-0100003206,113,082,762100.10-0.1019.732.06965EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INSUFUInvesco MSCI Sustainable Future ETF (dis)01-04-202349.1100USD0.10% 1,000 USD5.00%-0.48%2.78%0.76%-8.77%-21.25%11.37%2.72%7.37%6.88%28.02.20230.49%13.82%10.07%55.58%12.22%12.74%12.89%12.92%10.61%5.24%01-04-202319-12-20220.585štvrťročne40.5851.19%0.502320-03-2023-0100001640307,148,310100.12-0.1220.561.653763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SPURANSprott Uranium Miners ETF (dis)01-04-202331.3700USD0.64% 1,000 USD5.00%-8.17%-1.17%-3.48%6.90%-23.59%46.73%---01-04-202328-12-20212.411ročne12.4117.73%0.851721-03-2023-010000360894,978,569100.12-0.1218.012.021585EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]30-03-2023231.4553USD0.63% 1,000 USD3.00%0.55%5.42%15.81%9.04%-10.92%----01-04-202320-02-20230.300.1300.01020-03-2023-0100001300255,494,434100.06-0.0619.733.506139EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOURAGlobal X URANIUM ETF (dis)01-04-202319.9300USD0.15% 1,000 USD5.00%-6.56%--------01-04-202329-12-20220.152ročne20.0760.38%0.692620-03-2023-0100004701,523,648,442100.06-0.0614.251.551585EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF01-04-20234.1295USD0.00% 1,000 USD5.00%3.24%6.95%14.76%11.71%-8.15%----01-04-202331-01-20230.090.090021-03-2023-0100001890288,045,368100.57-0.5723.623.536832EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)31-03-202313.9700EUR0.07% 100 EUR5.25%2.57%3.56%12.12%-1.20%-8.33%4.11%-1.98%3.33%3.36%28.02.20230.07%9.96%0.46%38.32%2.51%7.16%5.05%8.65%5.33%4.65%01-04-202330-11-20221.921.5000.24020-03-2023-01000064038,046,794103.37-3.3715.592.16973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD31-03-202326.4200USD0.11% 1,000 USD5.25%3.32%3.89%15.98%-0.56%-9.95%4.93%-1.42%4.91%4.40%28.02.20230.14%11.06%1.64%43.56%4.27%8.60%7.43%10.72%7.02%5.28%01-04-202330-11-20221.921.5000.24020-03-2023-010000640272,372,783103.37-3.3715.592.16973EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit31-03-202312.2900EUR0.41% 100 EUR0.00%0.90%2.50%4.77%-3.61%-7.25%6.31%---28.02.20230.25%9.39%3.07%31.62%01-04-202331-01-20231.070.8020-03-2023-01000064025,808,938103.37-3.3715.592.16973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit31-03-20239.2600EUR0.11% 100 EUR0.00%2.65%3.87%12.72%-0.58%-7.58%4.94%---28.02.20230.14%9.98%1.22%38.57%01-04-202331-01-20231.07020-03-2023-0100006401,178,273103.37-3.3715.592.16973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit31-03-202322.8500USD0.13% 1,000 USD0.00%3.44%4.15%16.46%0.13%-9.15%5.84%---28.02.20230.21%11.07%2.51%43.92%01-04-202330-11-20221.070.8000.24020-03-2023-01000064081,764,273103.37-3.3715.592.16973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)31-03-20231,175.0000CZK0.09% 25,000 CZK5.25%2.71%4.54%14.63%2.98%-3.05%6.85%0.03%4.46%-28.02.20230.27%9.90%1.97%36.58%3.59%7.00%01-04-202331-01-20231.921.5020-03-2023-010000640577,400,563103.37-3.3715.592.16973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR31-03-202339.5000EUR0.36% 100 EUR5.25%0.77%2.25%4.33%-4.24%-8.10%5.39%1.07%5.57%6.11%28.02.20230.18%9.38%2.20%31.35%4.89%7.43%6.94%8.25%8.52%6.42%01-04-202330-11-20221.921.5000.24020-03-2023-010000640139,505,050103.37-3.3715.592.16973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 31-03-20231,488.0000CZK0.61% 25,000 CZK5.25%-0.07%8.85%22.47%17.91%5.83%13.30%4.80%4.49%-28.02.20230.66%9.76%2.83%23.58%3.34%6.84%3.03%4.70%01-04-202331-01-20231.931.5020-03-2023-010000480146,857,322105.18-5.1812.621.978317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Euro Blue Chip Fund Y-ACC-EUR - instit31-03-202319.5000EUR0.78% 100 EUR0.00%-0.46%7.91%19.34%13.11%0.21%11.49%---28.02.20230.56%9.93%2.40%24.71%01-04-202330-11-20221.080.8000.35620-03-2023-01000048035,190,171105.18-5.1812.621.978317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR31-03-202317.0300EUR0.77% 100 EUR5.25%-0.53%7.72%18.84%12.34%-0.64%10.54%2.86%3.25%4.65%28.02.20230.49%9.92%1.54%24.51%2.44%6.76%2.50%4.85%3.18%3.06%01-04-202330-11-20221.931.5000.35620-03-2023-01000048090,105,472105.18-5.1812.621.978317EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840