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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 
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit24-04-202415.7800USD-0.57% 1,000 USD0.00%-0.82%5.84%21.95%11.60%21.67%4.88%9.21%--31.03.20240.70%8.51%12.70%40.34%25-04-202423-02-20241.04018-04-202429800561828,196,886100.40-0.4013.311.936621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit24-04-202414.1900USD-0.49% 1,000 USD0.00%-2.34%0.64%11.38%4.72%5.11%0.21%4.46%--31.03.20240.26%6.37%3.99%20.41%25-04-202401-02-20240.095štvrťročne10.3802.66%23-02-20241.03018-04-2024010000433146,803,145101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit24-04-20249.1300EUR0.86% 100 EUR0.00%0.37%4.65%7.87%5.28%3.21%-5.79%-1.90%--31.03.2024-0.48%5.00%-4.67%13.61%25-04-202423-02-20240.99018-04-202415424042855862,931,677132.06-32.0611.021.433586.253.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD23-04-202410.2300USD0.59% 1,000 USD5.25%-1.63%2.60%8.24%0.10%-1.82%-10.42%-3.63%-0.95%-31.03.2024-0.74%6.68%-7.06%22.52%-2.94%8.15%25-04-202423-02-20241.69018-04-2024154240428558612,405,548132.06-32.0611.021.433586.253.68BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit24-04-202417.3900EUR0.35% 100 EUR0.00%-4.71%-2.79%12.63%8.01%18.54%-2.48%7.83%--31.03.20240.03%7.17%3.32%31.78%25-04-202429-03-20241.09019-04-20241980045414,739,083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit24-04-202414.3700EUR-0.48% 100 EUR0.00%-1.24%3.38%12.00%9.03%9.69%5.49%6.85%--31.03.20240.55%4.67%7.36%12.55%25-04-202401-08-20230.212ročne10.2121.47%23-02-20241.03018-04-202401000043310,930,683101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit24-04-202410.6200EUR0.95% 100 EUR0.00%-0.56%7.52%12.06%6.29%11.90%-7.94%1.11%--31.03.2024-0.56%6.90%-1.68%35.98%25-04-202401-08-20230.105ročne10.1050.99%23-02-20241.06018-04-2024-01000084410,464,446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)23-04-2024125.5000USD0.87% 1,000 USD4.50%-2.37%0.65%9.79%0.68%2.36%-4.68%2.52%--31.03.2024-0.14%6.96%1.16%27.58%25-04-202422-11-20231.75018-04-20245513864412072,420,365166.56-66.5616.022.17429BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit24-04-202410.3300EUR-0.10% 100 EUR0.00%-1.81%-0.67%8.75%4.41%7.36%-3.26%0.23%--31.03.2024-0.20%4.92%-2.40%16.98%25-04-202423-02-20240.78018-04-2024-30103002961,213,569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZUSUAllianz US Equity Fund A USD - dis24-04-202432.2325USD2.19% 1,000 USD5.00%-2.91%7.23%22.70%16.52%29.99%4.24%10.34%9.87%-31.03.20240.65%7.74%9.52%39.86%9.97%9.95%25-04-202415-12-20230.408ročne10.4081.29%11-03-20241.86018-04-2024298006206,047,712100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK24-04-20241,237.0000CZK-0.24% 25,000 CZK3.50%-1.75%1.56%6.36%7.94%9.28%-0.48%1.09%--31.03.2024-0.04%3.94%-4.12%9.99%0.34%7.08%25-04-202423-02-20241.04018-04-2024-130114-0025726,448,177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit24-04-20248.3600EUR-0.24% 100 EUR0.00%-1.77%-0.88%4.81%-4.11%-5.40%-8.55%-4.64%--31.03.2024-0.67%4.58%-8.22%11.49%25-04-202401-08-20230.322ročne10.3223.85%23-02-20240.64018-04-2024-1501150022917,170,563143.15-43.155.545.393961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit24-04-202417.4000EUR0.35% 100 EUR0.00%-4.76%-2.85%12.55%7.94%18.53%-2.49%7.84%--31.03.20240.03%7.16%3.32%31.77%25-04-2024ročne23-02-20241.09018-04-202439700453780,338100.73-0.7322.704.127423EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)23-04-202454.9500EUR-0.34% 100 EUR4.50%0.33%1.82%6.00%7.58%7.68%3.11%---31.03.20240.22%3.17%1.15%7.79%25-04-202422-11-20231.20018-04-2024-200119101959,295,841323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit24-04-20248.2600EUR0.88% 100 EUR0.00%-1.77%4.98%11.89%2.03%7.23%-13.11%-1.35%--31.03.2024-0.88%8.88%-4.25%44.95%25-04-202423-02-20241.06018-04-2024-0100008441,661,979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit24-04-20249.5000EUR1.40% 100 EUR0.00%1.28%8.32%9.43%2.21%5.93%-8.94%-0.54%--31.03.2024-0.62%8.11%-2.80%31.81%25-04-202423-02-20241.07018-04-2024198005831,041,291100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)23-04-2024192.8300USD1.06% 1,000 USD4.50%-2.17%6.26%18.80%10.28%17.74%5.85%10.37%--31.03.20240.78%7.53%12.16%30.39%25-04-202422-11-20231.90018-04-20243970-064063,087,791109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)23-04-202445.4800EUR0.35% 100 EUR4.50%-1.54%-0.13%5.79%0.60%-1.09%-4.16%-1.32%--31.03.2024-0.27%3.58%-2.27%12.87%24-04-202426-01-20240.516štvrťročne12.0664.56%22-11-20231.75018-04-20247246551135491,563,592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)23-04-202473.0600USD0.50% 1,000 USD4.50%-2.33%-2.57%5.50%-2.68%1.68%-3.88%-1.24%--31.03.2024-0.14%5.25%-2.27%17.71%25-04-202422-11-20231.70018-04-20244095001553,006,507127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)23-04-20241,399.8500CZK0.59% 25,000 CZK4.50%-1.70%3.79%14.11%2.72%7.89%4.04%---31.03.20240.66%8.45%10.85%26.46%25-04-202422-11-20231.75018-04-20242980-0480426,204,754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE23-04-2024183.7000EUR-0.24% 100 EUR4.50%-4.75%-2.16%15.44%1.74%7.09%4.77%3.15%5.27%1.04%31.03.20240.64%7.01%12.62%34.83%9.24%5.73%6.14%4.50%3.66%3.55%24-04-202422-11-20232.05018-04-202401000-0851910,968109.04-9.0414.992.045446EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AZUSEAllianz US Equity Fund A EUR - dis24-04-2024408.2600EUR2.05% 100 EUR5.00%-1.71%9.43%22.26%20.70%33.85%8.48%11.39%9.96%11.69%31.03.20240.86%7.03%11.15%31.86%11.46%8.13%10.05%4.63%9.51%5.11%25-04-202415-12-20235.228ročne15.2281.31%11-03-20241.85018-04-20242980062059,271,393100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)23-04-202411.7900USD1.99% 1,000 USD4.50%0.68%11.12%-3.76%-14.81%-19.30%-23.12%-8.27%--31.03.2024-1.71%14.59%-14.23%37.37%25-04-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)23-04-2024905.6200CZK0.50% 25,000 CZK4.50%-2.10%-2.27%5.82%-1.62%2.50%-2.83%---31.03.2024-0.06%4.95%-1.83%16.30%25-04-202422-11-20231.70018-04-202440950015531,213,596127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)23-04-202448.2700USD0.00% 1,000 USD4.50%-0.64%0.63%6.11%4.57%6.02%-3.20%---31.03.2024-0.24%3.18%-3.57%11.59%25-04-202422-11-20231.15018-04-20245095-00346406,774117.73-17.733.586.33BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)23-04-202462.9800EUR0.59% 100 EUR4.50%-1.84%3.08%12.67%0.61%4.67%0.17%---31.03.20240.34%8.49%7.76%29.78%25-04-202422-11-20231.75018-04-20242980-048042,364,442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)23-04-202449.6100EUR-0.12% 100 EUR4.50%-0.84%0.40%5.20%3.29%0.83%-0.25%-0.26%--31.03.2024-0.01%3.31%0.42%11.47%25-04-202426-01-20240.673štvrťročne12.6925.42%22-11-20231.75018-04-2024102260815153224,426,023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)23-04-202448.3700USD0.23% 1,000 USD4.50%-2.12%-1.81%5.82%0.12%-0.60%-3.88%---31.03.2024-0.21%3.43%-3.32%10.35%25-04-202422-11-20231.00018-04-20245095-0084231,497,824146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)24-04-202412.2300EUR-0.33% 100 EUR5.25%-4.53%3.47%22.69%3.91%10.18%-4.29%2.61%--31.03.20240.12%9.15%2.64%36.29%25-04-202423-02-20241.89018-04-20241990042394,954,454100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)23-04-2024174.4800USD1.54% 1,000 USD4.50%0.50%6.77%17.72%4.94%9.09%3.81%5.03%--31.03.20240.56%9.90%11.81%36.64%24-04-202422-11-20231.75018-04-20242980-04307,154,099104.64-4.648.891.227323EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)23-04-202447.6200USD0.51% 1,000 USD4.50%-0.58%0.21%3.03%-1.29%0.59%-2.30%---31.03.2024-0.10%3.58%-1.66%12.23%25-04-202422-11-20231.00018-04-202457043-0056,817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR24-04-202417.4800EUR-0.91% 100 EUR5.25%-2.51%4.36%12.85%12.20%13.36%9.95%9.14%--31.03.20240.92%4.44%11.27%12.85%10.12%4.07%25-04-202423-02-20241.91018-04-20242980034322,989,584100.51-0.5118.353.598414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)23-04-20241,092.3000CZK0.01% 25,000 CZK4.50%-1.15%-0.95%2.08%3.18%2.62%0.34%1.64%--31.03.20240.06%2.03%0.27%5.13%24-04-202422-11-20231.05018-04-202416-081309220,916,075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)23-04-202449.2100USD0.51% 1,000 USD4.50%-2.36%-2.67%1.53%-2.94%-2.80%-6.90%-1.91%--31.03.2024-0.44%4.79%-4.86%17.07%24-04-202422-11-20231.05018-04-202416-0813092254,606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)23-04-202454.2700EUR0.35% 100 EUR4.50%-1.52%1.02%8.15%3.87%3.16%-0.71%2.02%--31.03.20240.03%3.63%1.07%13.07%24-04-202422-11-20231.75018-04-20247246551135492,497,662167.76-67.7614.811.98194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD24-04-202410.2400USD0.39% 1,000 USD5.25%-1.16%2.90%9.84%5.68%5.72%-2.00%-1.11%0.11%-31.03.2024-0.08%3.21%-2.63%11.31%-1.85%3.90%25-04-202423-02-20241.58018-04-2024301548791133410,411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)24-04-20248.7420EUR0.39% 100 EUR5.25%-1.24%2.59%8.99%4.37%3.87%-3.68%-2.94%-1.94%-31.03.2024-0.23%3.20%-4.18%11.44%-3.54%3.44%25-04-202423-02-20241.58018-04-202430154879113314,859,580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGODUFidelity - FIRST All Country World Fund A-USD24-04-202427.2400USD-0.04% 100,000 EUR5.25%-2.54%5.91%19.95%10.73%17.46%3.46%8.41%8.28%6.45%31.03.20240.59%7.46%8.00%29.00%8.79%7.48%8.27%6.11%7.31%2.43%25-04-2024ročne0.14%26-01-20241.92018-04-20244960077210,418,598100.40-0.4015.222.707423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE23-04-2024148.3800EUR0.38% 100 EUR4.50%-1.68%6.66%11.23%5.40%8.66%-3.23%1.75%2.59%4.60%31.03.2024-0.15%5.99%1.48%24.44%4.21%7.07%4.25%5.32%4.73%3.16%25-04-202422-11-20232.09018-04-2024199001890100,439,559103.33-3.3310.931.388117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AZUSAUAllianz US Equity Fund AT USD - acc24-04-202431.0987USD2.19% 1,000 USD5.00%-2.90%7.24%24.46%18.19%31.86%4.72%10.71%10.25%9.59%31.03.20240.69%7.82%9.72%40.18%10.15%10.08%9.78%7.76%9.42%4.32%25-04-202411-03-20241.85018-04-20242980062014,172,748100.38-0.3825.985.297919EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU23-04-202432.8300USD1.30% 1,000 USD4.50%-1.82%7.46%11.36%1.70%3.27%-9.64%0.28%2.29%2.28%31.03.2024-0.57%8.94%-3.14%34.56%2.03%9.85%3.20%8.56%4.13%3.63%25-04-202422-11-20232.05018-04-20243940378027,975,200103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)23-04-202411.0200EUR1.47% 100 EUR4.50%1.75%13.03%-4.84%-11.56%-17.27%-20.02%-7.41%-2.55%2.29%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%25-04-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU23-04-2024114.7600USD0.87% 1,000 USD4.50%-2.75%5.33%11.94%1.45%5.92%-6.99%0.81%2.61%1.97%31.03.2024-0.34%7.79%-0.22%33.02%2.82%8.84%3.62%7.56%3.99%2.32%25-04-202422-11-20232.05018-04-202419900189044,990,278103.33-3.3310.931.388117EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ23-04-202433,456.9414JPY-0.02% 150,000 JPY4.50%-1.66%6.45%14.56%18.31%31.10%15.06%9.32%8.44%8.58%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%24-04-202422-11-20232.05018-04-20243970-0640798,773,641161.12-61.1212.710.70889EQ-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
FFGCACFidelity - Greater China Fund A-ACC-EUR24-04-202415.2000EUR1.20% 100 EUR5.25%0.53%5.56%2.36%-0.65%2.49%-12.26%-1.66%2.36%-31.03.2024-0.88%10.25%-6.71%29.65%2.40%13.51%25-04-202423-02-20241.93018-04-20240990171346,350,993100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)24-04-20247.1380EUR-0.15% 100,000 EUR5.25%-1.01%1.45%8.17%-1.34%-1.73%-8.30%-5.43%-4.80%-31.03.2024-0.62%4.16%-6.93%13.66%-5.07%4.18%-4.27%2.32%25-04-202401-08-20230.342ročne10.3424.78%23-02-20241.66018-04-2024227665348181337,534,455163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGCENiShares Global Clean Energy UCITS ETF (dis)25-04-20247.0510EUR0.00% 100 EUR5.00%-2.69%-4.33%-1.63%-27.70%-30.85%-15.14%6.17%6.74%2.27%31.03.2024-0.98%12.21%1.02%52.59%20.76%27.28%16.94%9.53%10.26%5.17%25-04-202416-11-20230.071polročne20.0711.01%29-02-20240.61018-04-20241990010003,202,036,809100.19-0.1916.241.483661EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)23-04-202490.1200USD0.58% 1,000 USD4.50%-1.51%-0.55%6.37%0.94%3.57%-6.80%---31.03.2024-0.41%5.39%-4.92%21.42%24-04-202422-11-20231.15018-04-2024609410288508,677117.53-17.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR24-04-202432.6300EUR0.00% 100,000 EUR5.25%-1.45%7.97%18.87%14.77%21.17%7.73%9.40%8.52%9.24%31.03.20240.78%5.85%10.07%21.32%10.31%5.51%9.06%3.29%8.07%2.66%25-04-202426-01-20241.92018-04-20244960077246,705,091100.40-0.4015.222.707423EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)23-04-2024113.7300EUR-0.15% 100 EUR4.50%-5.13%-1.79%9.77%5.55%10.47%-3.76%---31.03.2024-0.12%7.48%-1.88%21.14%24-04-202422-11-20231.65018-04-20242980-035011,256,612109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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