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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 A21-11-202489.7129USD-0.22% 1,000 USD5.00%-3.36%-4.98%0.11%2.80%16.16%3.45%11.24%7.31%7.51%31.10.20240.47%5.90%8.41%26.60%9.90%5.79%8.20%6.29%7.42%2.71%22-11-202431-12-20232.001.3000.32721-11-2024583011480321,330,434104.97-4.9713.821.646617EQ-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)20-11-20242,452.0000CZK-0.45% 25,000 CZK5.25%-3.58%2.34%5.64%13.78%22.29%10.61%9.68%9.33%8.05%31.10.20240.95%4.76%10.12%14.00%8.89%4.38%8.28%2.98%7.31%2.61%22-11-202427-09-20241.881.5021-11-2024397004028,612,024,095102.25-2.2516.293.1083144.720.19EQ-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 - Sustainable Demographics Fund A-ACC-USD20-11-202429.9700USD-0.33% 1,000 USD5.25%-3.17%-1.51%-2.28%4.17%12.04%-2.32%7.35%7.03%7.49%31.10.20240.03%8.16%2.09%26.59%5.78%9.88%8.22%6.74%8.30%3.29%22-11-202427-09-20241.911.5021-11-202419900512298,466,059100.26-0.2621.984.018414EQ-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
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)20-11-202429.1100EUR-0.21% 100 EUR5.25%-2.38%-0.31%-1.92%4.60%12.61%-2.63%6.56%6.16%6.87%31.10.2024-0.02%7.39%1.73%24.28%5.16%9.00%7.16%5.59%7.08%2.96%22-11-202427-09-20241.911.5021-11-202419900512154,410,037100.26-0.2621.984.018414EQ-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
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)20-11-2024154.7000EUR0.84% 100 EUR5.00%0.17%2.13%-6.84%5.23%-1.87%-2.11%4.69%0.82%-2.51%31.10.2024-0.09%7.01%3.82%31.13%9.53%10.01%3.77%3.24%1.69%2.48%22-11-202430-06-20241.371.0000.2374321-11-20246503410161,194,718106.74-6.744.850.22COM-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
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)20-11-2024279.4600CZK0.85% 25,000 CZK5.00%0.27%2.34%-6.62%5.75%-1.01%0.77%6.49%2.15%-1.91%31.10.20240.16%7.01%6.80%30.93%11.64%9.67%5.02%3.24%2.31%2.66%22-11-202430-06-20241.671.3000.5964321-11-2024650341016491,745,075106.74-6.744.850.22COM-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 - 434619-11-202413.6200USD0.67% 1,000 USD5.75%-4.15%0.00%6.16%8.27%15.23%-4.87%-0.48%1.46%1.84%31.10.2024-0.23%9.48%-1.71%25.38%0.06%6.91%1.19%4.17%1.54%2.43%22-11-202431-08-20241.871.5000.2001421-11-20241990065038,708,359100.26-0.2626.351.562970REAL-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 - 434619-11-202414.7000EUR0.68% 100 EUR5.75%-4.30%-0.47%5.15%6.75%12.99%-7.64%-2.55%-0.90%-0.15%31.10.2024-0.47%9.51%-4.22%26.38%-2.08%6.98%-1.00%3.97%-0.60%2.46%22-11-202431-08-20241.871.5000.2501421-11-20241990065015,419,894100.26-0.2626.351.562970REAL-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-USD20-11-202416.9700USD-0.12% 1,000 USD5.25%2.60%3.04%4.95%10.92%17.68%6.85%9.10%7.42%-31.10.20240.58%6.81%7.79%16.55%9.52%5.36%22-11-2024ročne27-09-20241.891.5021-11-202449600572839,744,019100.40-0.4015.902.2248484.320.19EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR20-11-202444.6300EUR0.43% 100 EUR5.25%5.81%8.40%8.27%14.00%22.37%9.47%10.20%9.11%8.71%31.10.20240.76%6.00%11.37%20.28%11.91%5.01%7.90%2.57%7.11%1.90%22-11-202427-09-20241.891.5021-11-202439700532326,398,640100.09-0.0917.292.264948EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)20-11-202420.6300EUR-0.10% 100 EUR5.25%2.59%2.79%4.19%9.73%15.96%4.55%6.91%5.03%4.82%31.10.20240.40%6.76%5.67%17.05%7.34%5.02%4.32%2.88%4.33%1.36%22-11-202425-10-20241.891.5021-11-202449600572203,040,470100.40-0.4015.902.2248484.320.19EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD20-11-202436.8500USD-0.11% 1,000 USD5.25%2.59%3.05%4.90%10.93%17.66%6.85%9.11%7.42%6.84%31.10.20240.57%6.81%7.80%16.56%9.52%5.35%6.66%3.08%6.55%1.43%22-11-202425-10-20241.891.5021-11-202449600572258,544,303100.40-0.4015.902.2248484.320.19EQ-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)20-11-20242,177.0000CZK-0.14% 25,000 CZK5.25%2.64%2.98%4.66%10.73%17.74%8.25%9.31%7.02%6.02%31.10.20240.69%6.73%9.28%15.45%9.99%5.39%6.12%3.36%5.44%1.57%22-11-202427-09-20241.891.5021-11-2024496005721,132,199,397100.40-0.4015.902.2248484.320.19EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR20-11-20249.9120EUR0.89% 100 EUR3.50%2.19%5.78%2.75%6.49%14.04%-7.61%-5.47%-3.41%-1.59%31.10.2024-0.65%4.74%-7.92%17.94%-7.86%4.56%-5.17%1.67%-3.92%2.09%22-11-202401-08-20240.369ročne10.3693.76%27-09-20241.621.2021-11-2024-001000021643,685,639140.71-40.715.986.902377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR20-11-202422.9400EUR0.88% 100 EUR3.50%2.18%5.81%6.80%10.66%18.49%-3.50%-1.21%0.77%2.60%31.10.2024-0.29%4.55%-3.80%18.45%-3.68%5.08%-0.99%1.96%0.22%2.65%22-11-202427-09-20241.621.2021-11-2024-001000021674,213,778140.71-40.715.986.902377BOND-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-USD20-11-20248.4760USD0.33% 1,000 USD3.50%-0.96%0.52%-0.47%3.59%9.62%-9.96%-6.42%-4.95%-3.32%31.10.2024-0.83%6.37%-10.09%24.86%-9.79%5.44%-6.20%2.81%-4.43%1.95%22-11-202401-08-20240.325ročne10.3253.85%27-09-20241.621.2021-11-2024-001000021629,273,571140.71-40.715.986.902377BOND-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-USD20-11-202419.4600USD0.31% 1,000 USD3.50%-0.97%0.52%3.40%7.63%13.87%-5.84%-2.21%-0.80%0.82%31.10.2024-0.46%6.19%-6.01%25.48%-5.66%6.02%-2.07%3.29%-0.32%2.47%22-11-202427-09-20241.621.2021-11-2024-001000021655,479,656140.71-40.715.986.902377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)20-11-202411.6100EUR0.26% 100 EUR3.50%-1.11%0.09%2.47%6.32%11.96%-7.81%-4.01%-2.93%-1.10%31.10.2024-0.64%6.15%-7.87%24.98%-7.40%5.70%-4.14%2.97%-2.40%2.30%22-11-202427-09-20241.611.2021-11-2024-001000021637,305,832140.71-40.715.986.902377BOND-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD20-11-202410.5200USD0.19% 1,000 USD5.25%-1.87%-0.85%2.43%9.78%17.46%-18.34%-5.84%-4.95%-3.22%31.10.2024-1.43%12.78%-10.23%51.05%-10.93%10.99%-6.28%6.92%-3.84%3.50%22-11-202401-08-20240.243ročne10.2432.31%27-09-20241.941.5021-11-2024496005729,735,018100.33-0.338.431.453661EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR21-11-202413.4400EUR0.22% 100 EUR5.25%1.43%4.51%5.83%12.66%22.40%-16.20%-4.76%-3.58%-1.77%31.10.2024-1.29%11.57%-9.00%46.67%-9.14%10.43%-5.45%5.76%-3.32%3.70%22-11-202401-08-20240.302ročne10.3022.26%27-09-20241.941.5021-11-20244960057236,638,702100.33-0.338.431.453661EQ-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-USD20-11-202412.7300USD0.24% 1,000 USD5.25%-1.93%-0.86%4.86%12.36%20.21%-16.48%-3.85%-3.11%-1.63%31.10.2024-1.25%12.79%-8.55%51.96%-9.19%11.54%-4.57%7.34%-2.28%3.77%22-11-202427-09-20241.941.5021-11-20244960057241,700,919100.33-0.338.431.453661EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20-11-202416.2000EUR0.81% 100 EUR5.25%1.19%4.38%8.29%15.47%25.10%-14.42%-2.87%-1.58%0.11%31.10.2024-1.10%11.59%-7.35%47.51%-7.40%10.97%-3.72%6.13%-1.76%3.99%22-11-202427-09-20241.941.5021-11-20244960057257,859,171100.33-0.338.431.453661EQ-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR20-11-202432.2200EUR0.22% 100 EUR5.25%-2.39%4.44%-2.57%10.61%11.64%0.68%3.67%3.58%6.47%31.10.20240.23%7.16%0.61%10.69%3.28%5.12%4.46%3.31%5.83%2.54%22-11-202427-09-20241.941.5021-11-202459302117362,219,977101.40-1.4011.221.486723EQ-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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD20-11-202421.3400USD-0.33% 1,000 USD5.25%-5.37%-0.70%-5.87%7.34%6.97%-1.84%2.57%1.92%4.59%31.10.20240.06%8.87%-2.03%18.29%1.15%6.49%3.34%4.98%5.26%2.53%22-11-202401-08-20240.062ročne10.0620.29%27-09-20241.951.5021-11-202459302117323,578,775101.40-1.4011.221.486723EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR20-11-202432.1800EUR0.22% 100 EUR5.25%-2.40%4.48%-2.87%10.32%11.27%0.59%3.61%3.53%6.43%31.10.20240.22%7.16%0.58%10.62%3.28%5.13%4.45%3.31%5.82%2.54%22-11-202401-08-20240.090ročne10.0900.28%27-09-20241.951.5021-11-202459302117311,678,097101.40-1.4011.221.486723EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD20-11-202421.4800USD-0.32% 1,000 USD5.25%-5.42%-0.74%-5.62%7.62%7.29%-1.74%2.64%1.97%4.62%31.10.20240.07%8.85%-1.99%18.37%1.16%6.48%3.35%4.98%5.27%2.52%22-11-202427-09-20241.951.5021-11-202459302117353,826,649101.40-1.4011.221.486723EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth AT EUR - acc20-11-2024367.7200EUR1.04% 100 EUR5.00%-6.08%-6.72%-8.05%-6.24%6.76%-7.14%5.01%5.16%6.64%31.10.2024-0.16%10.55%2.29%29.98%5.87%11.61%7.11%5.72%6.45%4.18%22-11-202414-10-20241.851.8021-11-20240100004401,143,219,659100.86-0.8625.495.408019EQ-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 - 481719-11-202415.5100EUR0.19% 100 EUR5.00%-0.51%0.45%2.65%3.13%7.26%-2.16%-0.53%0.28%0.91%31.10.2024-0.19%3.19%-2.88%12.65%-2.38%3.57%-0.42%1.42%-0.02%1.12%22-11-202431-08-20240.950.7000.05021-11-2024909100110173,628,767147.14-47.146.320.61003.208.947525BOND-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 - 434519-11-202479.6500EUR0.85% 100 EUR5.75%-0.71%2.58%8.75%11.52%26.83%9.56%14.24%9.90%9.99%31.10.20240.91%6.31%16.22%24.42%15.26%7.73%9.88%6.97%8.24%3.13%22-11-202431-08-20241.851.5000.0501621-11-202419900520530,654,516100.99-0.9921.172.648711EQ-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 - 434520-11-202469.8600USD0.13% 1,000 USD5.75%-3.05%-2.14%5.99%9.24%23.56%7.31%13.24%8.25%8.17%31.10.20240.74%6.45%13.09%27.57%12.82%7.60%8.74%7.95%7.67%3.07%22-11-202431-08-20241.851.5000.0501621-11-202419900520928,811,498100.99-0.9921.172.648711EQ-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 CZK21-11-20241,829.8800CZK0.15% 100,000 EUR5.00%1.21%4.90%5.26%9.48%18.57%5.84%6.28%5.59%4.12%31.10.20240.57%4.96%8.01%14.14%6.38%4.81%4.41%3.03%3.46%2.57%22-11-202402-01-20180.09010.01%30-08-20242.391.951.7120.00021-11-202417820000610,036,770100.00017.082.6367152.330.021000BAL-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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR20-11-20241,442.3900EUR0.15% 100 EUR5.00%-1.74%4.43%9.18%10.36%17.63%-3.83%-1.49%1.21%1.51%31.10.2024-0.20%7.56%-0.40%24.62%0.08%5.24%0.18%3.01%0.02%2.33%22-11-202430-06-20242.101.8000.34910821-11-2024298006405,390,832100.00-0.0026.481.453464REAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)20-11-202421,537.2598CZK0.43% 100,000 EUR5.00%0.89%4.87%7.39%11.85%21.95%6.41%9.57%8.52%7.49%31.10.20240.59%4.81%7.89%15.45%8.36%4.11%7.51%2.94%6.30%2.40%22-11-202430-06-20242.322.0000.4251221-11-2024-175835240470,008,514132.83-32.8319.833.3145103.406.95BAL-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
PARESCUBNP Paribas Funds Europe Small Cap USD19-11-2024272.8000USD-0.32% 1,000 USD3.00%-6.00%-5.01%-4.56%4.09%10.55%-6.11%-0.25%0.82%3.73%31.10.2024-0.27%10.28%-3.21%29.55%-1.34%8.04%1.27%5.91%2.98%3.40%22-11-202407-10-20242.231.7500.17921-11-202429800720904,233100.16-0.1613.071.81098EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR20-11-2024256.7800EUR-0.37% 100 EUR3.00%-3.95%-0.44%-2.31%6.17%12.92%-4.11%0.61%2.21%5.41%31.10.2024-0.16%8.21%-1.13%22.06%0.69%6.87%2.30%4.25%3.51%3.36%22-11-202407-10-20242.231.7500.17921-11-202429800720162,914,871100.16-0.1613.071.81098EQ-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 Y19-11-2024194.8400EUR-0.44% 100 EUR3.00%-3.59%-0.72%-1.95%2.68%10.27%-6.57%-1.96%-0.24%2.90%31.10.2024-0.38%8.39%-3.62%21.22%-1.73%6.42%-0.23%3.81%1.00%2.91%22-11-202419-04-20245.810ročne15.8102.97%17-09-20242.231.7500.17921-11-20242980072033,856,913100.16-0.1613.071.81098EQ-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 VTA21-11-2024231.6300EUR0.12% 100,000 EUR5.00%-0.60%1.93%0.92%3.56%11.52%0.91%3.80%2.31%2.24%31.10.20240.13%2.26%1.88%9.82%3.69%3.14%2.60%1.76%1.76%0.87%22-11-202428-03-20242.542.000021-11-20243484900016,438,564100.00015.081.8727206.933.681387BAL-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 CZK21-11-20241,414.7100CZK0.12% 100,000 EUR5.00%-0.56%2.08%1.29%4.09%11.52%3.68%5.57%3.73%2.88%31.10.20240.36%2.09%4.60%7.31%5.80%2.43%4.00%2.27%2.51%1.58%22-11-202428-03-20242.802.000.333021-11-202434849000413,160,299100.00015.081.8727206.933.681387BAL-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
FFCHFUFidelity - China Focus Fund A-ACC-USD20-11-202410.7700USD0.28% 1,000 USD5.25%-4.94%9.11%-6.59%14.14%5.59%-1.00%-0.11%-0.85%-31.10.20240.26%13.56%-4.34%17.23%-1.58%5.44%-0.17%4.33%22-11-202427-09-20241.911.5021-11-20246930169340,688,611100.29-0.299.801.086820EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD20-11-202460.9800USD0.33% 1,000 USD5.25%-4.91%9.15%-8.31%11.99%3.65%-3.12%-2.01%-2.47%2.67%31.10.20240.09%13.69%-6.36%16.83%-3.41%5.28%-1.69%4.31%1.71%3.79%22-11-202401-08-20241.059ročne11.0591.74%30-08-20241.911.5021-11-202429701703919,529,875100.0008.790.927120EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCFFidelity - China Focus Fund A-ACC-EUR20-11-202419.0000EUR0.85% 100 EUR5.25%-1.91%14.87%-3.50%17.36%9.89%1.44%0.90%0.72%5.95%31.10.20240.39%11.78%-1.57%13.81%0.51%4.58%0.92%3.39%3.61%4.10%22-11-202427-09-20241.911.5021-11-202429701703236,942,287100.0008.790.927120EQ-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
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]19-11-2024109.1800EUR-0.16% 100 EUR3.00%0.45%7.32%9.23%7.95%18.75%2.19%3.79%5.62%5.35%31.10.20240.23%5.92%4.54%15.93%5.04%4.53%4.61%1.99%4.35%1.46%22-11-202419-04-20241.820ročne11.8201.66%07-10-20241.981.5000.16921-11-20241990097018,909,627100.01-0.0119.103.087030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]19-11-2024127.9500EUR-0.17% 100 EUR3.00%0.45%7.31%9.23%9.93%20.92%4.03%5.82%7.84%7.66%31.10.20240.38%5.74%6.41%16.22%7.06%4.95%6.83%2.36%6.67%1.74%22-11-202407-10-20241.991.5000.16921-11-202419900970239,466,707100.01-0.0119.103.087030EQ-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 Sustainable Global Low Vol Equity [Classic CZK, C]19-11-202420,728.7500CZK-0.28% 100,000 EUR3.00%0.63%7.77%11.78%8.98%24.70%3.84%5.57%7.64%6.68%31.10.20240.34%5.73%5.53%18.87%5.08%4.76%5.64%2.06%5.25%2.04%22-11-202407-10-20241.981.5000.16921-11-202419900970499,519,184100.01-0.0119.103.087030EQ-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
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]19-11-2024464.9100USD-0.05% 100,000 EUR3.00%-2.06%2.68%6.32%6.05%15.38%-0.09%2.81%4.00%3.56%31.10.20240.09%7.50%1.56%18.20%2.80%5.66%3.40%3.29%3.79%1.32%22-11-202419-04-20248.110ročne18.1101.74%07-10-20241.981.5000.16921-11-202419900970674,352100.01-0.0119.103.087030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]19-11-2024814.1600USD-0.05% 100,000 EUR3.00%-2.06%2.68%6.32%8.08%17.59%1.74%4.86%6.20%5.85%31.10.20240.24%7.30%3.41%18.68%4.82%6.17%5.62%3.76%6.10%1.60%22-11-202407-10-20241.981.5000.16921-11-20241990097042,353,186100.01-0.0119.103.087030EQ-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK20-11-20245,231.6899CZK0.81% 100,000 EUR5.00%-0.68%-0.27%-0.43%6.40%18.07%8.50%7.48%5.41%5.95%31.10.20240.61%7.49%12.71%34.45%5.86%9.07%3.32%5.93%4.16%3.25%22-11-202430-06-20242.432.00005321-11-2024298005201,229,429,439100.00-0.007.911.172473EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR20-11-2024215.4400EUR-1.03% 100 EUR5.00%-0.07%-1.36%-2.64%6.72%14.44%8.68%7.69%5.56%6.91%31.10.20240.66%7.93%13.33%30.00%7.89%9.95%4.44%5.80%5.56%3.29%22-11-202430-06-20242.432.00006921-11-2024298005106,720,604100.0008.361.152473EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR21-11-202416.3100EUR0.99% 100 EUR3.50%2.07%6.05%5.57%9.68%16.17%2.29%1.57%2.44%2.34%31.10.20240.17%3.22%2.25%10.11%0.96%2.79%0.77%0.86%0.88%1.11%22-11-202427-09-20241.811.2521-11-2024164324514100533,866,309166.89-66.8916.492.7634152.756.16BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ21-11-202433,575.4805JPY-0.49% 150,000 JPY4.50%-0.29%1.74%-1.36%3.66%12.33%14.42%8.67%5.15%6.98%31.10.20241.13%4.67%15.75%19.06%10.06%10.59%5.31%7.40%5.65%4.95%22-11-202404-09-20242.08021-11-20243970-0680775,918,683138.13-38.1313.100.68790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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