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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 
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21-09-2023101.6300EUR-0.26% 100 EUR3.00%0.85%0.14%2.73%3.51%5.72%----23-09-202329-08-20231.110.750.0041.91919-09-202358048-6025721,728,747460.77-360.77BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP21-09-2023111.5100CZK-0.21% 25,000 CZK3.00%1.12%1.03%4.60%6.50%10.35%----23-09-202329-08-20231.080.7501.91919-09-202358048-60257106,840,979460.77-360.77BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit22-09-2023350.8700EUR0.34% 100 EUR0.00%4.54%--------23-09-202328-07-20231.100.802.0801.65619-09-20232980063083,547,019129.57-29.5712.521.212999EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y21-09-202378.3300EUR-0.68% 100 EUR3.00%0.41%-3.10%-4.80%-3.96%-2.43%-6.06%-1.78%-2.85%-0.50%31.08.2023-0.44%2.80%-4.40%11.24%-0.50%5.54%-0.74%1.36%-0.25%2.79%23-09-202319-04-20231.860ročne11.8602.36%29-08-20231.160.7501.47019-09-2023-280133-50796115,985,875505.12-405.12BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR21-09-202389.5200EUR-0.69% 100 EUR3.00%0.40%-3.12%-2.63%-2.38%-0.21%-5.20%-0.85%-1.73%0.92%31.08.2023-0.37%2.63%-3.94%11.07%0.17%6.00%0.31%1.68%1.07%3.31%23-09-202329-08-20231.160.7501.47019-09-2023-280133-50796103,887,019505.12-405.12BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y21-09-202379.6900USD-0.60% 1,000 USD3.00%0.24%0.13%-5.84%-5.23%-2.76%-5.68%-4.43%-3.69%-31.08.2023-0.44%4.93%-4.80%12.05%-3.09%3.35%23-09-202319-04-20236.770ročne16.7708.44%29-08-20231.581.2001.25319-09-2023509500144878,613100.00-0.007.354.32BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYBBNP Paribas Funds US High Yield Bond21-09-2023263.2700USD-0.60% 1,000 USD3.00%0.25%0.14%2.19%2.84%5.53%0.05%1.56%2.22%2.16%31.08.20230.03%3.92%0.53%12.85%2.53%4.30%3.18%3.19%2.88%0.93%23-09-202321-08-20231.581.2001.25319-09-20233097001469,249,092102.31-2.317.414.33BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)21-09-2023148.2800EUR-0.62% 100 EUR3.00%0.09%-0.38%1.08%1.08%2.86%-1.64%-0.56%0.10%0.48%31.08.2023-0.11%3.93%-1.12%12.91%0.52%3.75%1.02%2.87%0.99%0.90%23-09-202321-08-20231.581.2001.25319-09-20235095001443,240,180100.00-0.007.354.32BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond [, C]21-09-20231,044.4399CZK-0.54% 25,000 CZK3.00%0.79%1.15%5.02%------23-09-202329-08-20230.680.4001.14219-09-2023409600201315,187100.06-0.066.904.40BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)22-09-20231,171.6899CZK1.50% 100,000 EUR5.00%2.93%0.97%4.58%5.51%2.05%1.21%1.89%1.88%2.13%31.08.20230.17%6.32%2.86%26.08%3.76%4.82%3.71%5.66%3.35%2.49%23-09-202331-12-20222.422.0001.10521019-09-202339700219189,698,641100.24-0.2412.831.368511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARBREUBNP Paribas Funds Brazil Equity EUR21-09-202380.8300EUR-2.72% 100 EUR3.00%4.50%-3.62%19.08%8.80%-9.03%5.13%2.97%0.61%-1.00%31.08.20230.70%13.79%0.07%32.64%-2.79%8.36%1.50%6.84%1.43%5.40%23-09-202329-08-20232.231.7501.10419-09-2023298002903,667,420100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y21-09-202347.0900USD-3.27% 1,000 USD3.00%2.33%-6.21%8.70%0.77%-9.46%-2.76%-3.31%-3.81%-7.09%31.08.20230.10%14.77%-5.47%32.04%-7.13%7.70%-1.90%7.64%-3.05%4.57%23-09-202319-04-20233.540ročne13.5407.27%29-08-20232.231.7501.10419-09-2023298002902,097,712100.55-0.559.331.646523EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD21-09-202386.1500USD-3.26% 1,000 USD3.00%2.33%-6.22%17.87%9.27%-1.82%1.79%0.97%-0.02%-3.32%31.08.20230.47%14.67%-1.73%33.12%-3.61%8.78%1.54%8.87%0.44%5.48%23-09-202329-08-20232.231.7501.10419-09-20232980029071,535,808100.55-0.559.331.646523EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y21-09-202382.4400EUR-0.13% 100 EUR3.00%0.79%1.61%-3.45%-1.41%-0.33%-4.16%-3.46%-2.60%-2.26%31.08.2023-0.33%4.51%-3.56%15.99%-1.78%3.64%-1.70%2.58%-1.79%1.10%23-09-202319-04-20236.130ročne16.1307.43%29-08-20231.571.2001.09219-09-202310990014754,608,005122.44-22.447.422.99BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR21-09-2023211.1500EUR-0.13% 100 EUR3.00%0.80%1.61%3.93%6.14%7.30%0.45%0.89%1.46%2.18%31.08.20230.05%3.72%0.26%16.05%1.92%4.04%2.02%2.94%2.24%1.67%23-09-202329-08-20231.571.2001.09219-09-202310990014751,615,575122.44-22.447.422.99BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK21-09-202311,030.5898CZK-0.15% 100,000 EUR3.00%0.74%1.39%3.72%5.18%6.79%-0.81%0.95%0.54%-31.08.2023-0.03%2.86%-1.23%9.64%0.90%3.77%1.22%1.77%23-09-202329-08-20231.130.7501.06319-09-2023-1010010269130,512,100114.83-14.834.294.56BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y21-09-202398.1000EUR-0.15% 100 EUR3.00%0.45%0.53%-2.45%-2.16%-2.05%-5.67%-2.91%-2.33%-0.64%31.08.2023-0.44%3.08%-4.74%11.61%-1.61%4.41%-0.77%2.63%-0.18%2.10%23-09-202319-04-20234.250ročne14.2504.33%21-08-20231.150.7501.06319-09-202310991026447,722,214113.96-13.96BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR21-09-2023172.3500EUR-0.16% 100 EUR3.00%0.45%0.52%1.83%2.12%2.24%-3.95%-1.48%-1.07%0.70%31.08.2023-0.29%2.93%-3.70%11.64%-0.74%4.44%0.13%2.69%0.82%2.26%23-09-202321-08-20231.150.7501.06319-09-2023109910264107,880,816113.96-13.96BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y21-09-2023155.0900EUR3.75% 100 EUR3.00%4.19%45.84%28.44%19.56%71.69%34.87%15.28%1.58%-1.87%31.08.20232.91%16.64%18.70%63.33%-0.68%19.72%-7.29%9.22%-7.84%4.37%23-09-202319-04-20231.930ročne11.9301.29%29-08-20232.231.7501.04819-09-2023199003103,404,104101.12-1.126.311.61099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD21-09-202380.1000USD3.17% 100,000 EUR3.00%2.01%41.92%29.15%21.99%88.20%32.80%16.11%3.85%-1.50%31.08.20232.84%17.64%18.98%63.11%0.79%19.04%-5.02%9.18%-5.89%5.28%23-09-202329-08-20232.231.7501.04819-09-202319900310935,556101.12-1.126.311.61099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR21-09-2023255.0300EUR3.75% 100 EUR3.00%4.19%45.84%30.48%21.47%74.42%37.16%18.41%4.50%0.86%31.08.20233.06%16.66%21.16%64.20%1.95%20.32%-4.44%10.20%-5.01%5.21%23-09-202329-08-20232.231.7501.04821-09-20231990031025,435,394101.12-1.126.311.61099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc21-09-2023370.4100EUR-0.37% 100 EUR3.00%0.46%-1.65%-1.46%-0.76%-0.20%-6.18%---31.08.2023-0.44%3.27%-5.29%12.63%23-09-202329-08-20231.150.7501.00519-09-2023-450149-4040081,406,267422.47-322.47BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc21-09-202399.0300EUR-0.49% 100 EUR3.00%0.38%0.27%2.29%2.80%4.24%-1.37%-0.51%0.18%0.79%31.08.2023-0.09%3.91%-1.35%13.39%0.36%3.88%0.94%2.91%1.12%1.11%23-09-202329-08-20231.581.2000.93919-09-20232098002796,008,227178.01-78.017.434.04BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y21-09-202321.9600EUR-0.50% 100 EUR3.00%0.37%0.27%-3.39%-2.87%-1.52%-5.55%-4.93%-4.45%-4.13%31.08.2023-0.44%4.52%-5.06%13.28%-3.76%3.06%-3.75%1.98%-3.82%0.71%23-09-202319-04-20231.280ročne11.2805.80%29-08-20231.581.2000.93919-09-20232098002796,579,148178.01-78.017.434.04BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK21-09-202311,310.2695CZK-0.49% 100,000 EUR3.00%0.66%1.13%4.17%5.87%8.85%1.81%1.91%1.78%-31.08.20230.17%3.87%1.13%11.81%2.00%3.55%1.99%2.13%23-09-202329-08-20231.581.2000.93919-09-2023209800279211,444,636178.01-78.017.434.04BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y21-09-2023252.6000USD-2.86% 1,000 USD3.00%0.22%-5.34%4.08%3.55%-1.09%3.68%-4.06%-3.66%-6.73%31.08.20230.58%12.66%-0.42%30.59%-6.45%8.91%-4.55%4.02%-4.80%3.57%23-09-202319-04-202318.680ročne118.6807.18%21-08-20232.241.7500.88619-09-2023397006913,027,824100.0009.791.637019EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR21-09-2023479.7100EUR-2.32% 100 EUR3.00%2.36%-2.73%13.47%11.26%-1.10%11.91%2.16%0.69%-1.00%31.08.20231.16%11.25%5.51%31.43%-1.87%10.59%-1.06%3.29%-0.66%4.15%23-09-202329-08-20232.241.7500.88619-09-2023298006114,597,568100.00010.281.797616EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD21-09-2023511.4500USD-2.86% 1,000 USD3.00%0.22%-5.34%12.31%11.74%6.73%8.36%0.17%0.06%-3.32%31.08.20230.94%12.41%3.56%31.63%-2.79%10.19%-1.23%4.68%-1.62%4.38%23-09-202321-08-20232.241.7500.88619-09-20233970069129,477,941100.0009.791.637019EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit22-09-202315.7500EUR0.38% 100 EUR0.00%1.22%-0.63%5.63%11.78%1.68%1.59%---31.08.20230.22%7.14%8.24%39.43%23-09-2023ročne28-07-20231.090.8000.88519-09-202349500501700,026100.49-0.4922.383.266827EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR22-09-202315.1100EUR0.40% 100 EUR5.25%1.14%-0.85%5.22%11.10%0.80%0.74%---31.08.20230.15%7.14%7.29%39.06%23-09-202328-07-20231.941.5000.88519-09-202349500501180,109,954100.49-0.4922.383.266827EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Future Connectivity Fund Y-ACC-EUR - instit22-09-202315.7400EUR0.38% 100 EUR0.00%1.22%-0.63%5.71%11.87%1.68%1.60%---31.08.20230.22%7.15%8.21%39.41%23-09-202325-08-20231.090.8000.88521-09-20234960049117,274,711101.71-1.7121.283.176828EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)22-09-202318,849.7402CZK-0.34% 100,000 EUR5.00%0.66%1.02%4.46%10.54%18.09%12.96%6.81%6.33%6.06%31.08.20231.07%7.00%10.70%26.12%7.52%8.54%5.41%3.83%5.06%2.82%23-09-202331-12-20222.121.8000.86516119-09-202319802520222,139,313100.00012.672.01935EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD22-09-202314.2300USD0.07% 1,000 USD5.25%-0.49%-1.86%3.12%2.97%2.37%-2.45%-1.88%0.09%1.29%31.08.2023-0.12%5.04%-2.23%18.63%0.07%4.77%1.41%4.12%1.71%2.19%23-09-202328-07-20231.781.2500.85419-09-20231958202129790410,340,089141.85-41.8516.332.5142153.9514.99BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR22-09-202310.2900EUR0.10% 100 EUR5.25%1.28%0.19%3.79%1.68%-6.11%0.29%-0.57%0.27%-31.08.20230.11%4.12%-1.19%14.78%0.25%3.34%23-09-202301-08-20230.063ročne10.0630.61%28-07-20231.781.2500.85419-09-202316622111180893909,534140.74-40.7416.842.6447165.114.16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR22-09-202310.7000EUR0.09% 100 EUR5.25%1.23%0.75%4.39%2.29%-5.56%0.63%0.02%0.83%-31.08.20230.14%4.16%-0.75%14.96%0.91%3.56%23-09-202328-07-20231.781.2500.85419-09-2023166221111808931,531,535140.74-40.7416.842.6447165.114.16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit22-09-202311.2700EUR0.09% 100 EUR0.00%1.35%0.99%4.84%2.83%-4.81%1.40%---31.08.20230.20%4.15%0.03%15.07%23-09-202328-07-20231.010.6300.85419-09-20231662211118089311,876,483140.74-40.7416.842.6447165.114.16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD22-09-202323.5600USD0.08% 1,000 USD5.25%-0.42%-2.40%2.52%2.43%1.82%-2.74%-2.45%-0.46%0.90%31.08.2023-0.14%5.06%-2.67%18.21%-0.59%4.52%0.80%3.97%1.24%2.15%23-09-202301-08-20230.141ročne10.1410.60%28-07-20231.781.2500.85419-09-2023-2678462129790455,806,681187.54-87.5416.482.5249203.9514.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)22-09-20238.4510EUR0.08% 100 EUR5.25%-0.60%-2.91%1.39%0.55%-0.97%-4.56%-4.61%-2.69%-31.08.2023-0.30%5.08%-4.39%18.52%-2.66%4.09%23-09-202301-08-20230.052ročne10.0520.61%28-07-20231.781.2500.85419-09-20231662211118089358,340,252140.74-40.7416.842.6447165.114.16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)22-09-20238.7990EUR0.08% 100 EUR5.25%-0.63%-2.39%1.97%1.08%-0.49%-4.27%-4.02%-2.13%-31.08.2023-0.27%5.06%-3.91%18.92%-1.96%4.32%23-09-202328-07-20231.781.2500.85419-09-2023166221111808933,736,037140.74-40.7416.842.6447165.114.16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR22-09-202314.6400EUR0.97% 100 EUR5.25%0.97%-0.95%1.31%0.69%-1.15%-2.96%1.66%2.40%-31.08.2023-0.08%7.11%2.64%41.87%6.43%10.59%6.36%8.80%23-09-202328-07-20231.911.5000.85219-09-202319900761129,530,740100.53-0.5315.642.23898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit22-09-20239.7450EUR0.97% 100 EUR0.00%0.97%-1.74%0.67%0.27%-1.39%-2.79%---31.08.2023-0.06%7.15%2.84%41.74%23-09-202301-08-20230.105ročne10.1051.08%28-07-20231.060.8000.85219-09-20233970074313,497,686100.47-0.4714.312.14869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD22-09-202326.1200USD0.93% 1,000 USD5.25%-0.84%-3.76%-0.19%1.16%6.83%-5.99%-0.38%1.58%1.45%31.08.2023-0.30%9.12%2.69%52.76%5.58%11.88%6.48%11.30%5.28%4.92%23-09-202301-08-20230.049ročne10.0490.19%28-07-20231.911.5000.85219-09-202339700743821,554,705100.47-0.4714.312.14869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD22-09-202317.3900USD0.93% 1,000 USD5.25%-0.86%-3.60%0.00%1.34%7.02%-5.93%-0.29%1.64%1.50%31.08.2023-0.29%9.12%2.75%52.87%5.67%11.93%6.54%11.32%5.32%4.93%23-09-202328-07-20231.911.5000.85219-09-202339700743242,760,371100.47-0.4714.312.14869EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR22-09-202314.1700EUR0.93% 100 EUR5.25%0.85%-1.12%1.07%0.43%-1.39%-3.03%1.57%2.34%3.90%31.08.2023-0.09%7.11%2.59%41.77%6.35%10.55%6.30%8.79%6.49%6.16%23-09-202301-08-20230.027ročne10.0270.19%28-07-20231.911.5000.85219-09-20233970074393,405,981100.47-0.4714.312.14869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit22-09-202314.1300EUR1.00% 100 EUR0.00%1.00%-0.70%1.73%1.29%-0.35%-2.12%---31.08.2023-0.01%7.12%3.54%42.22%23-09-202328-07-20231.060.8000.85219-09-202319900761109,983,438100.53-0.5315.642.23898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit22-09-20237.6460EUR0.92% 100 EUR0.00%-0.95%-3.96%-0.82%-0.09%4.44%-7.27%---31.08.2023-0.41%9.10%1.52%52.91%23-09-202328-07-20231.060.8000.85219-09-2023397007431,825,425100.47-0.4714.312.14869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit22-09-202313.7000USD0.96% 1,000 USD0.00%-0.72%-3.39%0.44%2.01%7.96%-5.12%---31.08.2023-0.22%9.11%3.63%53.30%23-09-202328-07-20231.060.8000.85219-09-202339700743445,248,611100.47-0.4714.312.14869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)22-09-202310.6500EUR0.76% 100 EUR5.25%-0.93%-2.38%0.76%1.53%4.11%-5.50%-0.54%0.80%-31.08.2023-0.33%7.40%1.81%46.32%5.02%10.54%4.72%8.74%23-09-202328-07-20231.911.5000.85219-09-20231990076147,239,617100.53-0.5315.642.23898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
INGIERECZGoldman Sachs European Real Estate - X Cap CZK (hedged i)22-09-202320,184.5703CZK-0.80% 100,000 EUR5.00%4.55%10.13%8.15%1.48%4.05%-5.43%-6.53%-3.89%1.12%31.08.2023-0.24%11.40%-7.53%34.53%-3.43%7.44%-0.96%5.43%1.30%5.29%23-09-202331-12-20222.121.8000.8305619-09-20231980150052,537,335100.88-0.8815.080.621080REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)22-09-20236,697.9102CZK0.26% 100,000 EUR5.00%3.20%14.51%13.65%7.82%19.42%33.01%0.35%2.22%-1.61%31.08.20232.45%14.73%21.36%49.81%1.62%22.27%-3.31%5.22%-3.55%5.92%23-09-202331-12-20222.322.0000.825-3619-09-202319900390151,656,312100.48-0.488.631.337523EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
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