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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 
AIGIEFPineBridge India Equity Fund - Class A27-09-202183.7528USD-0.36% 1,000 USD5.00%4.63%11.17%22.54%28.00%50.41%17.53%11.17%11.24%11.24%31.08.20211.33%9.83%9.47%36.71%4.78%7.49%8.22%8.26%10.72%5.27%28-09-202121-04-20211.991.3000.23327-09-2021767026390294,449,340102.82-2.8228.255.114321EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFGPUDFidelity - Global Property Fund A-DIST-USD27-09-202116.8500USD-0.06% 1,000 USD5.25%-3.71%-1.00%7.53%13.93%24.45%5.92%3.92%4.33%6.52%31.08.20210.65%7.65%4.26%20.81%3.55%4.53%3.03%2.89%4.30%2.92%28-09-202102-08-20210.102ročne10.1020.61%17-08-20211.951.500-0.32020-09-20214960031052,535,411100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD27-09-202119.1700USD-0.10% 1,000 USD5.25%-3.72%-0.42%8.12%14.58%25.13%6.59%4.64%5.10%7.38%31.08.20210.71%7.68%4.93%20.92%4.31%4.63%3.85%3.02%5.17%3.12%28-09-202117-08-20211.951.500-0.32020-09-20214960031042,767,686100.04-0.0426.481.473759REAL-GLBFFGPUUSD0.3675%-1.23%-1.76%0.890.76-0.91%4/6REAL-GLBFFGPUUSD2.1319%23.04%23.23%0.880.961.03%2/5REAL-GLBFFGPUUSD1.8344%-7.03%-6.29%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR27-09-202119.2700EUR0.00% 100 EUR5.25%-2.97%1.58%8.99%19.32%24.24%6.48%3.74%6.31%8.98%31.08.20210.66%7.75%5.10%23.69%3.85%4.42%4.99%6.04%7.33%3.66%28-09-202117-08-20211.951.500-0.32020-09-20214960031029,901,376100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR27-09-202116.9000EUR0.00% 100 EUR5.25%-2.99%0.96%8.33%18.60%23.54%5.80%3.00%5.52%8.14%31.08.20210.61%7.73%4.43%23.56%3.09%4.34%4.17%5.80%6.47%3.44%28-09-202102-08-20210.105ročne10.1050.62%17-08-20211.951.500-0.32020-09-20214960031036,033,981100.04-0.0426.481.473759REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)27-09-20211,773.0000CZK-0.45% 25,000 CZK5.25%-3.01%-0.45%3.08%10.06%18.83%9.22%7.62%7.18%-31.08.20210.91%5.79%8.75%14.08%6.68%4.52%28-09-202116-12-20201.891.5000.25020-09-2021298004803,743,434,065114.04-14.0416.292.79935EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)27-09-202130.0200EUR-0.79% 100 EUR5.25%-0.40%4.49%11.93%14.84%30.35%14.10%12.74%11.13%-31.08.20211.21%6.93%12.32%22.12%9.02%5.53%8.53%5.14%28-09-202117-08-20211.931.5000.68020-09-202139700640361,455,006140.26-40.2626.534.428710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD27-09-202130.8700USD-0.80% 1,000 USD5.25%-0.58%4.08%12.13%14.16%32.43%15.92%14.58%11.92%-31.08.20211.37%7.46%14.08%25.29%10.76%5.85%9.52%6.62%28-09-202117-08-20211.931.5000.68020-09-202139700640360,776,595140.26-40.2626.534.428710EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)27-09-2021162.9100EUR1.88% 100 EUR5.00%4.16%8.20%19.18%29.11%38.51%5.05%2.93%-3.18%-4.48%31.08.20210.36%6.12%-0.79%30.22%-3.67%4.97%-5.60%5.59%-8.22%1.53%28-09-202131-12-20201.371.0000.220-9020-09-2021153042-95031,734,617311.87-211.87COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)27-09-2021269.0500CZK1.89% 25,000 CZK5.00%4.23%8.33%19.52%29.46%38.89%5.30%2.58%-3.58%-4.94%31.08.20210.38%6.14%-0.71%29.75%-3.95%4.94%-6.09%5.57%-8.76%1.52%28-09-202131-12-20201.671.3000.600-9020-09-2021153042-9503336,538,552311.87-211.87COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434627-09-202115.1200USD-0.66% 1,000 USD5.75%-3.57%-0.07%10.85%19.06%30.23%7.24%4.15%4.90%7.06%31.08.20210.78%8.58%4.51%25.50%2.89%5.27%2.79%3.07%4.20%3.30%28-09-202131-05-20211.881.500.1401420-09-20211990072058,091,850100.00029.151.623564REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434627-09-202117.8500EUR-0.67% 100 EUR5.75%-3.67%-0.28%10.32%18.37%29.07%5.43%2.11%3.31%5.80%31.08.20210.63%8.47%2.41%24.99%0.56%5.00%0.98%3.00%2.86%3.20%28-09-202130-06-20211.881.500.1501420-09-2021199007208,584,270100.00029.151.623564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFAUDFidelity - America Fund A-DIST-USD27-09-202113.5500USD0.82% 1,000 USD5.25%-0.81%-0.22%4.96%18.55%41.07%5.87%---31.08.20210.68%8.90%5.59%30.35%28-09-2021ročne16-09-20211.891.5000.61020-09-2021010000500931,431,442106.30-6.3014.551.545446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD27-09-202129.4400USD0.82% 1,000 USD5.25%-0.78%-0.14%4.99%18.57%41.13%5.90%7.61%7.15%11.34%31.08.20210.69%8.90%5.66%30.34%4.02%6.62%5.41%4.96%8.61%5.94%28-09-202116-09-20211.891.5000.61021-09-2021010000500268,047,372106.30-6.3014.551.545446EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)27-09-20211,667.0000CZK0.85% 25,000 CZK5.25%-0.66%0.12%4.84%18.23%39.50%4.38%5.39%5.36%-31.08.20210.55%8.79%3.77%29.53%1.78%6.19%28-09-202116-12-20201.881.5000.61020-09-202139700440677,418,445106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)27-09-202117.5900EUR0.80% 100 EUR5.25%-0.79%-0.17%4.45%17.66%38.83%3.51%5.30%5.24%-31.08.20210.48%8.79%3.02%30.01%1.59%6.43%3.49%4.74%28-09-202116-09-20211.891.5000.61021-09-202101000050052,010,994106.30-6.3014.551.545446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR27-09-202132.0600EUR0.94% 100 EUR5.25%0.03%1.87%5.88%23.45%40.18%5.79%6.68%8.37%13.01%31.08.20210.62%8.33%5.30%26.65%3.55%6.32%6.59%7.57%10.86%6.92%28-09-202117-08-20211.891.5000.60020-09-2021010000500309,740,079106.12-6.1214.691.535347EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)27-09-202115.2800EUR-0.33% 100 EUR3.50%-1.16%0.33%4.66%0.46%7.68%4.06%1.62%2.38%3.90%31.08.20210.49%7.22%2.38%14.82%1.23%3.43%2.10%2.00%2.40%1.76%28-09-202117-08-20211.611.2000.25020-09-2021-801080134969,791,454152.08-52.087.719.43199BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27-09-202125.4100EUR-0.20% 100 EUR3.50%-0.35%2.54%5.96%5.26%8.04%6.17%3.03%5.46%6.95%31.08.20210.61%6.75%4.82%14.90%3.36%3.43%5.23%4.49%6.12%1.94%28-09-202117-08-20211.611.2000.25020-09-2021-8010801349245,813,502152.08-52.087.719.43199BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD27-09-202111.9400USD-0.33% 1,000 USD3.50%-1.16%-3.40%0.93%-2.85%4.46%1.88%-0.23%0.10%1.01%31.08.20210.32%7.36%0.58%13.67%-0.27%3.05%0.05%1.81%-0.23%1.44%28-09-202102-08-20210.485ročne10.4854.05%17-08-20211.611.2000.25020-09-2021-801080134971,776,997152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD27-09-202123.9900USD-0.29% 1,000 USD3.50%-1.11%0.54%5.13%1.14%8.80%6.27%3.92%4.26%5.35%31.08.20210.67%7.15%4.87%14.47%3.80%3.47%4.17%2.22%3.98%1.92%28-09-202117-08-20211.611.2000.25020-09-2021-8010801349155,309,751152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR27-09-202112.5100EUR-0.24% 100 EUR3.50%-0.32%-1.50%1.79%1.13%3.73%1.71%-1.17%1.25%2.57%31.08.20210.26%6.98%0.50%14.56%-0.77%2.98%1.07%3.80%1.86%1.45%28-09-202102-08-20210.508ročne10.5084.05%17-08-20211.611.2000.25020-09-2021-8010801349126,475,972152.08-52.087.719.43199BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR27-09-202124.6200EUR0.61% 100 EUR5.25%-0.20%3.49%15.86%33.44%60.18%13.41%9.33%6.96%8.04%31.08.20211.49%11.72%6.67%42.96%3.09%9.04%3.30%6.43%3.84%3.90%28-09-202117-08-20211.951.5000.96020-09-20217930047199,869,009100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR27-09-202121.7500EUR0.60% 100 EUR5.25%-0.23%2.64%14.90%32.38%58.88%11.29%7.63%5.48%6.80%31.08.20211.33%11.82%4.52%41.45%1.58%8.65%2.01%5.92%2.72%3.63%28-09-202102-08-20210.169ročne10.1690.78%17-08-20211.951.5000.96020-09-20217930047173,230,306100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD27-09-202121.5200USD0.51% 1,000 USD5.25%-0.97%1.41%14.90%28.17%61.20%13.50%10.29%5.73%6.43%31.08.20211.57%12.49%7.40%48.55%3.57%9.52%2.55%7.85%1.75%3.59%28-09-202117-08-20211.951.5000.96020-09-202179300471110,395,466100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD27-09-202119.0200USD0.48% 1,000 USD5.25%-0.99%0.63%13.96%27.14%59.97%11.42%8.60%4.28%5.21%31.08.20211.42%12.58%5.22%46.75%2.07%9.15%1.25%7.13%0.65%3.32%28-09-202102-08-20210.146ročne10.1460.77%17-08-20211.951.5000.96020-09-20217930047137,865,572100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD27-09-202122.2200USD0.00% 1,000 USD5.25%1.14%-6.36%-4.31%0.27%15.07%8.55%9.00%7.64%8.21%31.08.20210.77%8.79%7.53%27.21%8.23%6.68%8.36%6.46%7.60%3.66%28-09-202101-08-20140.014ročne10.0140.06%17-08-20211.941.5000.22020-09-20211990071068,532,734100.80-0.8023.442.85888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR27-09-202130.0700EUR0.10% 100 EUR5.25%1.90%-4.45%-3.50%4.37%14.29%8.46%8.07%8.91%9.89%31.08.20210.71%8.15%6.95%20.45%7.75%6.10%9.36%6.34%9.86%3.67%28-09-202117-08-20211.941.5000.22020-09-20211990071073,525,473100.80-0.8023.442.85888EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR27-09-202130.1200EUR0.10% 100 EUR5.25%1.89%-4.47%-3.52%4.37%14.31%8.46%8.05%8.89%9.85%31.08.20210.71%8.15%6.95%20.45%7.74%6.09%9.33%6.31%9.81%3.68%28-09-202101-08-20140.020ročne10.0200.07%17-08-20211.941.5000.22020-09-20211990071034,525,211100.80-0.8023.442.85888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD27-09-202122.3000USD0.00% 1,000 USD5.25%1.13%-6.34%-4.29%0.27%15.07%8.56%8.99%7.65%8.24%31.08.20210.78%8.79%7.54%27.21%8.23%6.68%8.36%6.45%7.64%3.65%28-09-202117-08-20211.941.5000.22020-09-20211990071095,327,733100.80-0.8023.442.85888EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth AT EUR - acc27-09-2021429.7200EUR-1.36% 100 EUR5.00%-1.17%6.81%19.07%28.04%39.12%17.01%13.52%12.44%14.03%31.08.20211.44%8.37%12.53%27.28%7.33%7.96%7.61%5.70%9.48%3.77%28-09-202118-08-20211.851.8020-09-2021496005102,146,640,783100.63-0.6334.966.807422EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727-09-202116.6500EUR-0.06% 100 EUR5.00%-0.48%0.42%-0.18%-2.23%1.59%3.45%1.67%2.37%4.36%31.08.20210.34%2.23%3.46%5.36%2.02%1.92%2.29%1.11%3.63%1.21%28-09-202131-05-20210.950.700.2806820-09-2021280720097128,097,162142.60-42.600.559.045941BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434527-09-202157.5100EUR0.21% 100 EUR5.75%7.15%15.95%21.84%36.96%61.23%17.31%9.17%10.53%11.05%31.08.20211.16%11.73%5.66%37.93%2.47%8.13%7.14%9.13%9.83%4.35%28-09-202131-05-20211.891.500.310-3520-09-202119900480254,317,909100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434527-09-202155.6200USD0.05% 1,000 USD5.75%6.25%13.60%20.81%31.49%62.25%17.48%10.09%9.26%9.39%31.08.20211.23%12.07%6.36%43.29%2.93%8.58%5.93%7.04%7.63%4.29%28-09-202131-05-20211.891.500.310-3520-09-202119900480534,247,802100.00027.453.638314EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
CQASCZC-QUADRAT Strategie AMI CZK27-09-20211,451.9500CZK-0.49% 100,000 EUR5.00%-0.47%3.45%9.15%16.04%23.52%4.32%5.24%2.76%3.84%31.08.20210.49%7.32%2.45%19.07%1.71%4.58%1.35%3.33%28-09-202102-01-20180.09010.01%30-08-20212.301.9500.00526-09-202113821500565,434,234100.00019.232.7863190.10991BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGIGRENN (L) Global Real Estate - X Cap EUR27-09-20211,507.1700EUR-0.37% 100 EUR5.00%-2.15%1.57%9.42%20.17%26.08%4.95%1.00%3.86%6.58%31.08.20210.54%8.69%2.59%28.23%0.39%4.95%1.85%5.65%4.43%3.79%28-09-202131-12-20202.091.8000.18015620-09-20211980111701,458,951100.00025.211.472969REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)27-09-202116,907.3008CZK-0.10% 100,000 EUR3.00%-0.59%2.78%6.80%15.28%22.90%9.96%8.13%7.29%9.00%31.08.20210.88%5.96%8.24%15.32%5.23%4.85%5.20%3.53%6.76%2.02%28-09-202131-12-20202.262.0000.6007520-09-20211163111501697,108,847113.92-13.9218.542.495211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PAREUSCBNP Paribas Funds Europe Small Cap EUR27-09-2021288.6100EUR-0.24% 100 EUR3.00%-3.04%3.00%8.05%16.31%24.65%7.34%8.97%10.07%13.54%31.08.20210.83%9.33%5.79%24.26%5.23%5.98%7.23%5.75%11.11%6.35%28-09-202130-07-20212.221.7500.14020-09-202129800760377,659,598100.18-0.1817.352.02098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y27-09-2021236.7600EUR-0.24% 100 EUR3.00%-3.05%3.00%6.30%14.43%22.64%4.64%6.34%7.48%10.75%31.08.20210.61%9.03%3.04%24.16%2.61%5.71%4.67%5.31%8.42%5.48%28-09-202120-04-20213.680ročne13.6801.55%30-07-20212.221.7500.14020-09-20212980076082,615,841100.18-0.1817.352.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD27-09-2021337.6300USD-0.35% 1,000 USD3.00%-3.75%0.84%7.16%11.70%25.53%7.41%9.93%8.80%11.81%31.08.20210.91%10.31%6.29%29.49%5.69%6.44%6.20%4.93%8.83%5.50%28-09-202126-08-20212.221.7500.16120-09-2021298007601,724,817100.18-0.1817.352.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27-09-2021222.3300EUR-0.06% 100,000 EUR5.00%0.21%1.68%5.12%10.87%17.60%5.50%3.37%2.58%3.74%31.08.20210.45%3.61%2.47%15.37%0.42%3.41%0.79%2.81%2.27%1.17%28-09-202130-08-20212.762.000022-09-20214484900021,143,258100.00019.232.8224242.606.494258BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27-09-20211,251.2900CZK-0.06% 100,000 EUR5.00%0.26%1.80%5.36%11.44%18.17%6.13%3.25%2.26%-31.08.20210.51%3.67%2.98%15.44%0.35%3.83%28-09-202130-08-20212.802.000022-09-202144849000436,694,226100.00019.232.8224242.606.494258BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FFCFFidelity - China Focus Fund A-ACC-EUR27-09-202117.7500EUR0.17% 100 EUR5.25%0.17%-6.73%-7.17%6.03%8.30%-0.13%4.48%7.74%8.92%31.08.20210.15%7.81%0.15%13.11%5.63%9.89%9.07%8.73%10.39%3.47%28-09-202117-08-20211.911.5000.07020-09-202149600730170,923,074100.05-0.057.750.808311EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD27-09-202111.2000USD0.09% 1,000 USD5.25%-0.62%-8.57%-7.89%1.91%9.06%-0.03%5.37%--31.08.20210.22%8.50%0.55%18.34%6.11%10.47%28-09-202120-04-20211.911.5000.07020-09-20213970072036,053,797100.04-0.048.890.938313EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD27-09-202167.6600USD0.06% 1,000 USD5.25%-0.62%-10.12%-9.47%0.16%7.18%-1.45%4.18%5.39%6.47%31.08.20210.10%8.54%-0.59%17.91%5.16%10.42%6.93%5.85%7.41%3.11%28-09-202102-08-20211.175ročne11.1751.74%17-08-20211.911.5000.07020-09-2021496007301,205,978,644100.05-0.057.750.808311EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARWLVYBNP Paribas Funds Global Low Vol Equity EUR - distribution Y27-09-202195.9900EUR-0.43% 100 EUR3.00%-0.50%3.45%7.35%16.28%21.28%6.30%6.22%6.36%8.17%31.08.20210.61%6.67%5.24%19.21%4.35%4.35%5.02%4.38%6.77%2.83%28-09-202120-04-20211.520ročne11.5201.58%23-03-20211.971.5000.27320-09-202101000-075035,342,095100.13-0.1318.312.247722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y27-09-2021452.1400USD-0.55% 100,000 EUR3.00%-1.23%1.27%6.43%11.63%22.09%6.32%7.16%5.10%-31.08.20210.66%6.99%5.28%19.58%4.81%4.53%4.01%3.42%28-09-202120-04-20209.030ročne19.0301.99%23-03-20211.971.5000.27320-09-202101000-0810982,157100.09-0.0917.482.047624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR27-09-2021106.6200EUR-0.43% 100 EUR3.00%-0.50%3.44%9.19%18.27%23.36%8.72%8.71%8.86%-31.08.20210.81%6.88%7.76%19.35%6.91%4.59%7.58%4.83%28-09-202117-12-20201.951.5000.23520-09-202101000-0870292,422,219100.05-0.0517.882.067822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK27-09-202117,392.7207CZK-0.27% 100,000 EUR3.00%-0.73%3.24%6.50%14.76%15.69%8.35%7.42%7.62%-31.08.20210.75%5.82%8.11%14.97%6.23%3.99%28-09-202123-03-20211.981.5000.27320-09-20211990-0780405,309,918100.00-0.0017.312.087524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Global Low Vol Equity USD27-09-2021749.7900USD-0.54% 100,000 EUR3.00%-1.23%1.27%8.29%13.57%24.22%8.80%9.67%7.60%-31.08.20210.86%7.22%7.82%19.69%7.36%4.78%6.55%3.78%28-09-202123-03-20211.971.5000.27320-09-202101000-075045,234,383100.13-0.1318.312.247722EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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