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Fund list

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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 
INGCTHEInvesco Global Consumer Trends Fund hedged EUR10-10-202411.9900EUR0.00% 100 EUR5.00%9.10%2.83%-------14-10-202431-12-20231.871.5000.49004-10-2024010000530117,457,606100.11-0.1129.276.026631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit10-10-202420.5600EUR0.10% 100 EUR0.00%1.83%6.42%10.60%18.78%23.11%12.45%12.11%--30.09.20241.05%4.54%12.06%13.02%14-10-202430-08-20241.06004-10-20244960032281,514,210100.35-0.3518.703.508313EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMP90Amundi Funds Protect 90 A2 EUR Cap10-10-202496.7500EUR0.06% 100 EUR4.50%0.31%1.94%3.68%4.36%7.93%-0.11%-1.13%-0.65%-30.09.20240.01%1.62%-0.96%7.55%-1.94%2.18%-1.62%0.90%14-10-202404-09-20241.54004-10-2024141665507507,613,956121.01-21.0118.853.041333.065.786931ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)10-10-202410.3300EUR0.00% 100 EUR5.25%-0.29%0.19%1.37%------14-10-202430-08-20240.850.5504-10-202444069-1301531,766,485220.50-120.507.974.126337BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11-10-202419.1900EUR0.63% 100,000 EUR5.00%4.01%0.37%3.39%13.08%18.46%2.16%7.19%5.90%6.98%30.09.20240.26%5.77%3.24%21.15%5.57%6.99%5.55%3.38%5.23%2.74%14-10-202430-06-20243.482.350.01404-10-2024289080095,957,313100.09-0.0918.322.646523EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
CQGSEC-QUADRAT GreenStars ESG (R) VTIA11-10-2024183.3500EUR0.77% 100 EUR5.25%3.71%0.97%6.57%14.64%23.38%5.03%6.74%--30.09.20240.44%5.82%4.75%20.84%4.48%6.83%14-10-202431-08-20241.971.950.18007-10-2024375220542010,042,692100.00023.514.307233.986.525149EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U11-10-202437.3100USD0.21% 100,000 EUR4.50%11.14%2.02%11.54%21.65%23.42%-2.67%4.83%--30.09.2024-0.05%8.93%-6.60%23.94%14-10-202404-09-20242.251.8504-10-20245910379015,067,150102.26-2.2614.071.80873EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZFOODUAllianz Global Food Security - AT - USD acc11-10-20248.5247USD-0.14% 1,000 USD5.00%3.17%7.44%8.73%11.57%17.53%-8.03%---30.09.2024-0.55%8.04%14-10-202423-09-20241.951.9004-10-2024496005507,618,775100.30-0.3019.822.212866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD10-10-202410.8800USD0.09% 1,000 USD5.25%-0.37%-5.56%-0.18%------14-10-202430-08-2024004-10-2024102-21089511,647,338244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD10-10-202413.0200USD0.08% 1,000 USD5.25%-0.31%-4.75%0.54%------14-10-202430-08-20240.91004-10-2024102-21089510,893,855244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMETAInvesco Metaverse and AI Fund11-10-202414.7700EUR0.00% 100 EUR5.00%6.95%-4.09%-------14-10-202431-12-20232.001.5000.17004-10-20242980038019,887,565100.53-0.5323.424.428711EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
MPADPMoventum Plus Aktiv Dynamické portfolio11-10-202416.9100EUR0.42% 100,000 EUR5.00%2.73%0.89%2.73%9.24%14.18%0.68%4.73%3.81%4.74%30.09.20240.11%4.47%1.20%16.89%3.34%5.73%3.61%2.65%3.44%2.01%14-10-202430-06-20243.432.350.01104-10-202436328600115,709,299100.25-0.2517.872.5345174.824.622971BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H111-10-2024138.7300CZK0.22% 25,000 CZK5.75%2.69%2.26%5.57%9.48%14.98%6.43%6.98%4.60%-30.09.20240.54%3.91%6.15%10.68%6.15%2.23%4.04%3.05%14-10-202431-07-20241.591.2500.0429404-10-202435237815191274,529,259100.53-0.5317.823.024384.226.024951BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZTHADAllianz Thematica A (EUR) - dis10-10-2024217.4900EUR2.03% 100 EUR5.00%6.27%2.99%1.62%9.23%12.50%1.62%10.76%--30.09.20240.19%7.31%2.84%16.70%14-10-202415-12-20233.348ročne13.3481.57%16-09-20241.951.9004-10-20242980018902,127,140,114100.29-0.2922.223.527028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFACZFidelity - America Fund A-ACC-CZK (hedged)10-10-20242,102.0000CZK-0.33% 25,000 CZK5.25%2.79%1.94%2.39%9.48%15.69%8.06%9.34%6.33%6.43%30.09.20240.79%7.00%9.88%17.83%9.99%5.42%6.04%3.23%5.40%1.54%14-10-202430-08-20241.881.5004-10-2024397005141,140,641,775100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PIOECUAmundi S.F. - EUR Commodities USD hedged11-10-202441.2700USD0.44% 1,000 USD5.00%6.92%1.15%-0.29%6.42%1.60%1.49%6.54%--30.09.20240.28%6.95%7.82%31.50%11.37%8.86%14-10-202404-09-20241.25004-10-202486014-00717,150,669136.96-36.963.390.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap09-10-202412,565.0703CZK0.04% 25,000 CZK3.00%1.12%2.57%3.47%6.37%9.03%5.69%---30.09.20240.46%0.59%14-10-202417-09-20241.260.9000.33804-10-202412-088001285,480,905101.95-1.95BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AZFOODGAllianz Global Food Security - P - GBP (dis)11-10-2024864.8600GBP-0.09% 1,000 GBP5.00%3.34%6.04%4.78%9.33%10.83%-6.44%---30.09.2024-0.58%5.49%14-10-202415-12-20232.931ročne12.9310.34%16-09-20241.081.0304-10-202449600550833,072100.30-0.3019.822.212866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFSGDAUFidelity - Sustainable Global Dividend Plus Fund A-ACC-USD10-10-202411.8100USD-0.76% 1,000 USD5.25%1.64%5.07%12.05%14.22%23.21%----14-10-202430-08-20241.95004-10-202420760451523,740,649120.59-20.5915.672.918214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP10-10-20241.1780GBP-0.17% 1,000 GBP5.25%-0.08%1.64%8.57%14.81%-----14-10-202430-08-20241.94004-10-2024-4103011054480,786119.32-19.329.841.383864EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)10-10-202412.1500EUR0.16% 100 EUR5.25%-0.49%-5.37%-0.74%------14-10-202430-08-20241.09004-10-2024102-21089561,501,296244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD10-10-202411.0900USD0.09% 1,000 USD5.25%-0.09%0.82%2.40%------14-10-202430-08-20240.660.5504-10-202444069-130153110,520220.50-120.507.974.126337BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINInvesco Global Income Fund10-10-202415.5903EUR0.03% 100 EUR5.00%1.15%3.86%-------14-10-202431-12-20231.631.2500.31004-10-2024-224476242340347,451,048203.56-103.5617.193.1533106.755.112773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGCTUSInvesco Global Consumer Trends Fund USD11-10-202468.2900USD-0.58% 1,000 USD5.00%8.19%2.71%-------14-10-202431-12-20231.871.5000.47004-10-20240100005301,094,511,034100.11-0.1129.276.026631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZTHAAAllianz Thematica AT (USD) - acc10-10-2024174.1900USD1.47% 1,000 USD5.00%5.26%4.12%2.30%9.09%17.90%0.32%11.03%--30.09.20240.19%8.75%0.71%23.78%14-10-202416-09-20241.951.9004-10-2024298001890285,274,896100.29-0.2922.223.527028EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
MPABPMoventum Plus Aktiv Balancované portfolio11-10-202412.9200EUR0.23% 100,000 EUR5.00%1.81%1.41%2.30%6.43%11.09%-1.18%2.43%1.74%2.53%30.09.2024-0.06%3.65%-0.88%14.84%1.04%4.95%1.60%2.22%1.49%1.54%14-10-202430-06-20243.502.350.01804-10-20244454750037,283,526100.52-0.5217.102.3532124.694.643070BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR10-10-202414.7100EUR0.14% 100 EUR5.25%1.59%1.66%2.44%5.98%8.96%0.30%0.75%2.59%-30.09.2024-0.00%3.11%0.49%9.68%1.05%3.07%2.13%1.64%14-10-202430-08-20241.741.2504-10-202416275253101605291,755,239175.55-75.5515.832.54234BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR11-10-2024269.3000EUR0.03% 100 EUR1.20%0.32%2.24%4.25%4.95%10.57%-1.95%-0.67%-0.32%0.15%30.09.2024-0.15%3.42%-2.81%14.37%-2.61%3.40%-1.27%1.83%-0.39%1.08%14-10-202431-12-20231.200.9000.1316204-10-20248092002711,461,731170.78-70.786.185.26BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H111-10-2024158.3700CZK0.35% 25,000 CZK5.75%4.33%2.48%6.64%12.47%18.64%9.37%10.25%6.49%-30.09.20240.77%4.89%9.58%13.44%9.67%2.69%6.10%4.36%14-10-202431-07-20241.741.4000.04411904-10-20247721471518993,905,223100.49-0.4917.813.0260114.386.174654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11-10-202413.3600EUR0.07% 100,000 EUR5.00%1.21%1.67%2.06%5.61%10.50%-0.88%2.19%0.84%2.07%30.09.2024-0.02%3.64%-0.18%14.14%1.18%4.27%0.93%2.39%0.81%1.46%14-10-202430-06-20243.552.350.02304-10-20243434860015,812,628100.18-0.1814.652.0131124.164.233961BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H111-10-2024105.0300CZK0.00% 25,000 CZK5.75%0.46%2.14%3.69%4.36%10.03%1.25%1.49%0.77%-30.09.20240.12%3.18%0.45%10.19%0.22%2.48%0.06%1.70%14-10-202431-07-20241.451.1000.0285504-10-202441375915191115,421,106100.54-0.5417.833.021123.695.705545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)10-10-20241,390.0000CZK0.14% 25,000 CZK5.25%11.02%2.51%11.92%22.79%22.14%0.61%4.70%2.66%-30.09.20240.15%8.38%-3.49%22.11%0.31%7.63%2.07%4.46%14-10-202430-08-20241.421.5004-10-202429800584525,207,729101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11-10-202411.5700EUR0.09% 100,000 EUR5.00%1.22%1.67%1.94%4.05%8.43%-2.28%0.62%0.31%0.76%30.09.2024-0.17%2.86%-2.32%12.52%-0.65%4.15%0.14%1.70%-0.03%1.18%14-10-202430-06-20243.712.350.04504-10-20244266540011,039,846100.22-0.2216.502.221964.754.723268BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)10-10-202434,669.9102CZK1.02% 25,000 CZK5.00%3.00%-0.56%6.60%14.92%22.12%7.68%15.56%13.43%-30.09.20240.77%8.19%10.71%23.90%14.76%11.57%14-10-202431-12-20232.322.0000.3751804-10-2024197034701,215,890,303100.16-0.1626.045.858116EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc10-10-2024165.7100EUR2.03% 100 EUR5.00%6.28%3.04%1.67%9.29%14.43%2.25%11.17%--30.09.20240.25%7.36%3.39%17.15%14-10-202416-09-20241.951.9004-10-2024298001890430,541,236100.29-0.2922.223.527028EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit10-10-202420.0800USD-0.20% 1,000 USD0.00%0.90%7.44%12.49%18.33%26.61%10.24%11.87%--30.09.20240.97%6.07%8.90%18.94%14-10-202430-08-20241.06004-10-20244960032284,978,312100.35-0.3518.703.508313EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZFOODEAllianz Global Food Security - AT - EUR acc11-10-202491.6600EUR-0.05% 100 EUR5.00%4.01%6.45%6.66%11.74%13.88%-6.37%---30.09.2024-0.50%6.29%14-10-202423-09-20241.951.9004-10-2024496005505,882,720100.30-0.3019.822.212866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODDAllianz Global Food Security - A - EUR (dis)11-10-202491.8100EUR-0.07% 100 EUR5.00%4.00%6.43%6.66%11.72%13.88%-6.37%---30.09.2024-0.50%6.29%14-10-2024ročne23-09-20241.951.9004-10-20244960055018,307,217100.30-0.3019.822.212866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR09-10-20241,723.5500EUR0.02% 100,000 EUR3.00%0.53%1.53%4.00%7.53%11.68%5.06%---30.09.20240.42%2.76%14-10-202417-09-20240.660.400.0550.11004-10-2024909100127819,566104.20-4.206.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR10-10-202425.5600EUR-0.58% 100 EUR5.25%2.61%4.28%10.55%15.29%20.74%----14-10-202430-08-20241.100.8004-10-202420760451512,601,374120.59-20.5915.672.918214EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD10-10-202410.8000USD-0.74% 1,000 USD5.25%1.69%1.22%7.89%9.99%18.62%----14-10-202401-08-20240.396ročne10.3963.64%30-08-20241.95004-10-20241581044878,672,110113.79-13.7915.762.737718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP10-10-20241.8090GBP-0.06% 1,000 GBP3.50%-0.99%2.38%3.79%4.27%-----14-10-202430-08-20241.421.0004-10-2024-80113-6027929,809,398349.46-249.465.426.884555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD10-10-202412.9200USD0.08% 1,000 USD5.25%-0.31%-4.86%0.31%------14-10-202430-08-20241.09004-10-2024102-21089561,053,949244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR10-10-202410.8700EUR0.37% 100 EUR5.25%0.56%-6.37%-1.81%------14-10-202430-08-2024004-10-2024102-21089513,942,866244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR10-10-202411.8400EUR0.34% 100 EUR5.25%0.85%-0.17%0.59%------14-10-202430-08-20240.660.5504-10-202444069-13015399,729220.50-120.507.974.126337BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD10-10-202412.5300USD0.08% 1,000 USD5.25%-0.40%-5.08%-0.16%------14-10-202430-08-20241.94004-10-2024102-21089558,144,870244.05-144.0513.531.944650EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGINDInvesco Global Income Fund (dis)10-10-202410.4207EUR0.03% 100 EUR5.00%1.15%3.86%-------14-10-202401-03-20240.513ročne10.5134.92%31-12-20231.631.2500.31004-10-2024-22447624234025,771,785203.56-103.5617.193.1533106.755.112773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INEUREQInvesco Euro Equity Fund10-10-2024176.4700EUR0.37% 100 EUR5.00%1.29%-0.43%-------14-10-202431-12-20231.691.5000.20004-10-20241990050088,121,877103.05-3.0511.531.607920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESInvesco Sustainable Pan European Structured Equity Fund11-10-202425.4700EUR-0.16% 100 EUR5.00%1.03%2.41%-------14-10-202431-12-20231.591.3000.26004-10-2024298001490410,404,125102.21-2.2112.911.706827EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUBOInvesco Euro Bond Fund11-10-20247.3478EUR0.02% 100 EUR5.00%-0.24%2.70%-------14-10-202431-12-20231.040.7500.09004-10-2024-36013600369192,633,729184.05-84.053.605.785149BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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