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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 
ABWRUAberdeen Global - World Resources Equity Fund27-09-202116.6081USD-0.59% 100,000 EUR6.38%-1.75%-3.48%3.81%14.04%41.25%6.84%10.24%2.77%3.57%31.08.20210.92%10.80%6.91%39.57%5.76%8.69%3.65%9.36%0.06%2.71%28-09-202131-07-20211.691.5000.06120-09-20214960032035,396,798100.95-0.9515.182.738313EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AZSGAAllianz Best Styles Global Equity A EUR - dis27-09-2021194.4500EUR0.35% 100,000 EUR5.00%0.27%5.38%13.64%24.95%36.39%10.22%10.16%9.26%12.42%31.08.20210.94%8.14%7.15%21.69%5.49%5.36%6.64%5.24%9.41%4.00%28-09-202115-12-20200.570ročne10.5700.29%24-11-20201.361.300.03020-09-2021010000379028,989,535107.12-7.1214.671.887128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABASCAberdeen Global - Asian Smaller Companies Fund27-09-202160.2841USD-0.15% 100,000 EUR6.38%2.72%1.95%10.00%14.92%33.45%11.22%8.04%--31.08.20210.93%8.86%6.39%30.18%3.70%5.81%28-09-202101-04-20050.056131-07-20211.991.7500.18120-09-202129800800593,460,596100.73-0.7320.942.502870EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABWGBAberdeen Global - World Government Bond Fund27-09-202111.2806USD-0.26% 100,000 EUR6.38%-0.62%-0.12%1.63%-3.13%-0.24%4.18%1.70%1.23%-31.08.20210.37%2.09%3.44%5.99%2.64%1.98%28-09-202131-10-20201.201.0000.17820-09-2021-321010153301,793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27-09-202113.9000EUR0.36% 100,000 EUR5.00%-0.29%2.21%6.43%9.97%15.74%4.67%3.52%3.07%5.37%31.08.20210.42%5.63%1.94%15.43%0.28%3.42%1.05%2.42%2.95%1.92%28-09-202126-07-20213.651.7520-09-20210495100018,509,807100.00015.591.6622274.372278BAL-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc27-09-2021156.8200EUR-0.03% 100,000 EUR5.00%-0.06%-4.19%6.37%17.00%31.60%10.06%7.07%--31.08.20210.92%8.36%5.24%30.15%28-09-202103-12-20201.941.900.04920-09-20212980-0385011,365,176191.64-91.6415.141.948116EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR27-09-202120.2600EUR0.15% 100 EUR5.25%-0.54%1.45%4.70%11.63%20.74%7.30%7.26%7.02%9.72%31.08.20210.69%5.81%5.84%15.52%4.91%3.96%5.75%3.82%7.79%2.88%28-09-202117-08-20211.941.5000.52020-09-20216672601021634116,101,526108.63-8.6316.382.2247160.329.49ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund27-09-20217.5396USD-0.20% 100,000 EUR6.38%-0.69%-1.64%-1.16%-1.82%7.29%4.37%2.42%1.28%1.26%31.08.20210.37%2.55%3.18%9.80%1.93%1.91%1.12%2.57%0.43%1.30%28-09-202131-07-20211.201.0000.27220-09-2021409600288,867,103271.80-171.802.782.445941BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
ABIEAberdeen Global - Indian Equity Fund27-09-2021225.9146USD-0.48% 100,000 EUR6.38%5.51%12.90%19.47%26.35%55.38%14.46%10.62%8.79%9.79%31.08.20210.98%10.45%6.31%34.46%4.78%7.44%6.42%6.28%7.83%3.73%28-09-202101-04-20050.027131-07-20212.061.7500.21420-09-202129800360243,065,872118.59-18.5930.504.268711EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABWEUAberdeen Global - World Equity Fund27-09-202128.2919USD-0.45% 100,000 EUR6.38%-1.62%2.65%12.05%16.62%33.62%12.37%10.86%--31.08.20211.15%7.83%9.27%25.86%6.71%5.75%28-09-202131-07-20211.691.5000.13720-09-202149600430164,170,322107.42-7.4228.214.96934EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFEGEUFidelity - European Growth Fund A-Euro - DIST27-09-202117.3500EUR0.41% 100 EUR5.25%-0.97%1.76%6.90%14.67%26.64%2.93%5.48%--31.08.20210.43%8.65%1.24%21.08%2.02%5.88%28-09-202102-08-20210.053ročne10.0530.30%31-08-20211.891.5000.08020-09-2021298004806,449,767,431102.31-2.3114.221.998711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
MPABPMoventum Plus Aktiv Balancované portfolio27-09-202113.5500EUR0.30% 100,000 EUR5.00%-0.15%1.88%6.27%7.63%15.42%6.40%4.51%3.98%5.58%31.08.20210.56%5.40%4.24%13.56%1.99%3.56%2.25%2.47%3.55%1.32%28-09-202126-07-20213.421.7520-09-202122502540044,589,420100.00017.172.2426233.373565BAL-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
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD27-09-20218.7160USD-0.26% 1,000 USD3.50%-1.58%-2.59%1.95%-4.98%5.74%2.66%1.55%-0.32%-31.08.20210.43%6.21%1.03%12.15%2.18%4.21%0.98%3.89%28-09-202120-04-20211.651.2000.51020-09-2021-130113001688,337,506151.43-51.437.235.342179BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis27-09-2021157.6400EUR-0.03% 100,000 EUR5.00%0.00%-4.30%6.25%16.96%31.38%9.55%6.50%--31.08.20210.88%8.36%4.74%30.46%28-09-202115-12-20200.063ročne10.0630.04%04-05-20211.961.9020-09-20212980032603,980,536209.88-109.8811.661.517325EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD27-09-202111.9100USD0.00% 1,000 USD3.50%-0.33%1.71%3.39%2.76%5.96%4.49%2.87%1.23%0.79%31.08.20210.38%1.81%3.24%5.20%2.22%1.71%0.84%2.74%-0.26%1.08%28-09-202112-08-20210.710.5020-09-202111089005782,993,846193.80-93.80-1.634.99919BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR27-09-202118.4800EUR0.05% 100 EUR5.25%-0.75%1.32%3.07%7.50%13.93%6.08%5.86%5.88%8.53%31.08.20210.57%4.50%5.13%10.97%4.43%2.91%5.08%2.97%6.98%2.34%28-09-202117-08-20211.531.5000.48020-09-20219454601021634120,866,793114.87-14.8716.332.2032100.339.97ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE27-09-202123.7100EUR-0.08% 100 EUR4.50%0.21%0.76%1.89%2.69%8.41%3.11%2.91%2.79%-31.08.20210.30%4.31%2.30%9.32%2.21%2.39%2.59%1.44%28-09-202106-09-20211.451.2020-09-2021110890028389,772,845114.04-14.043.274.80BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
ABAPUAberdeen Global - Asia Pacific Equity Fund USD27-09-2021112.0944USD0.23% 100,000 EUR6.38%-0.48%-5.76%-2.06%2.07%23.77%12.48%10.75%5.84%6.80%31.08.20211.14%8.72%11.76%33.22%8.16%6.39%6.19%9.62%4.01%3.96%28-09-202104-01-19940.042131-07-20212.001.7500.16220-09-2021298006001,710,490,195103.05-3.0519.492.81971EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund27-09-202116.3043USD-0.19% 100,000 EUR6.38%-0.34%0.53%2.42%1.12%6.69%6.11%4.60%4.32%5.55%31.08.20210.60%5.30%5.12%11.27%4.80%2.87%4.83%2.17%4.36%1.41%28-09-202131-07-20211.701.500020-09-2021109900243143,197,099110.57-10.574.555.04694BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEEEAberdeen Global - European Equity Fund27-09-202178.5510EUR-0.80% 100,000 EUR6.38%-1.83%3.95%12.24%14.94%25.61%12.41%12.33%8.29%10.34%31.08.20211.08%6.85%10.97%16.19%8.80%5.25%6.56%5.67%6.99%2.17%28-09-202131-07-20211.691.5000.24120-09-202129800290116,201,396100.63-0.6328.683.567523EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27-09-2021107.4756CZK-0.54% 100,000 EUR6.38%-1.12%-1.09%2.05%-2.05%4.71%3.10%0.55%0.94%-31.08.20210.43%6.36%1.28%13.88%0.84%3.55%1.37%2.13%28-09-202131-10-20201.751.5000.26820-09-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABTEAberdeen Global - Technology Equity Fund27-09-202113.4879USD-0.40% 100,000 EUR6.38%1.16%5.63%17.97%16.50%42.25%27.27%23.62%17.31%15.69%31.08.20212.15%9.32%26.18%35.12%18.00%11.76%14.37%13.80%12.01%7.65%28-09-202131-07-20211.941.7500.22120-09-2021-010000440351,164,346107.19-7.1945.747.866139EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund27-09-202148.6188USD-0.55% 100,000 EUR6.38%-1.07%-1.06%2.17%-1.70%5.24%4.24%2.52%2.68%4.19%31.08.20210.52%6.32%2.75%13.43%3.07%3.91%3.47%2.39%2.97%1.55%28-09-202131-07-20211.711.5000.13022-09-2021209800152238,555,015147.25-47.255.997.741189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFAEUFidelity - America Fund A-Euro - DIST27-09-202111.5900EUR0.96% 100 EUR5.25%0.09%1.93%5.94%23.48%40.21%5.81%6.70%--31.08.20210.62%8.33%5.31%26.66%3.56%6.32%28-09-2021ročne16-09-20211.891.5000.61020-09-2021010000500141,881,814106.30-6.3014.551.545446EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)27-09-20219.8380EUR0.05% 100 EUR5.25%-0.09%-4.21%-2.01%-1.29%5.06%-0.97%-1.31%-1.48%-31.08.2021-0.02%5.11%-1.80%11.25%-2.10%2.79%-1.65%1.72%28-09-202102-08-20210.443ročne10.4434.50%17-08-20211.441.0000.69020-09-2021-41985320113,293,307165.15-65.1529.740.78015.265.14199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27-09-202112.5500EUR0.16% 100,000 EUR5.00%-0.08%1.29%4.32%4.32%9.99%4.65%2.39%2.02%3.37%31.08.20210.40%4.10%2.83%10.20%0.68%3.05%0.65%1.77%1.70%0.86%28-09-202126-07-20213.671.7520-09-202133303250013,891,340100.00017.462.2515153.393565BAL-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
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR27-09-202134.3500EUR-0.06% 100 EUR3.50%-0.78%0.67%-0.55%-0.92%0.73%3.19%1.83%2.29%4.13%31.08.20210.30%2.41%3.08%5.16%2.37%1.14%2.49%0.88%3.42%1.08%28-09-202117-08-20211.050.7500.32020-09-2021250750041156,063,508128.16-28.16-0.1210.065050BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEBFidelity - Euro Bond Fund A-ACC-EUR27-09-202117.1900EUR-0.06% 100 EUR3.50%-1.21%0.94%-1.04%-2.22%-0.92%3.29%1.53%2.33%4.01%31.08.20210.32%1.88%3.55%5.40%2.62%1.70%2.63%0.92%3.79%1.07%28-09-202117-08-20211.000.7500.39020-09-2021160840021331,606,505124.81-24.81-0.3411.268911BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
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
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]24-09-202192.2300USD0.22% 1,000 USD3.00%1.56%-5.26%-6.17%-8.47%-8.04%-2.53%-1.28%--31.08.2021-0.25%2.45%-0.40%4.60%28-09-202123-03-20211.671.2500.21420-09-202166121396102,984,517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD0.3675%5.48%-0.90%0.430.32-2.90%13/20BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR27-09-202115.2000EUR0.07% 100 EUR3.50%0.20%2.29%3.83%2.98%3.33%5.79%2.94%4.39%-31.08.20210.46%3.62%5.08%9.57%3.56%2.49%4.09%2.37%28-09-202117-08-20211.050.7500.31020-09-2021-101010015821,091,992171.54-71.542.047.632476BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)27-09-202112.6900EUR0.08% 100 EUR3.50%-0.08%2.26%3.42%3.51%4.36%2.86%1.28%0.63%0.65%31.08.20210.23%1.25%1.57%3.00%0.69%1.28%0.13%1.20%-0.27%0.67%28-09-202112-08-20210.710.5020-09-2021110890057191,251,124193.80-93.80-1.634.99919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27-09-202111.7600USD-0.08% 1,000 USD3.50%-0.42%0.34%1.20%0.17%2.35%5.24%2.79%1.83%1.47%31.08.20210.44%1.90%4.99%5.19%3.61%2.26%1.92%3.03%0.72%1.16%28-09-202117-08-20211.441.0000.64020-09-2021230770030377,627,948207.92-107.921.924.275842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR27-09-202114.7500EUR0.00% 100 EUR5.25%-0.14%-0.20%-0.61%-0.94%-1.14%-0.62%0.83%2.23%5.46%31.08.2021-0.03%1.03%-0.13%2.17%1.32%2.24%2.83%2.87%5.06%2.99%28-09-202117-08-20210.830.4000.02020-09-20211099004718,186,911100.02-0.02-0.561.86ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSHYFidelity - US High Yield Fund A-ACC-EUR27-09-202126.7900EUR0.22% 100 EUR3.50%1.40%3.88%5.39%10.61%11.67%5.48%4.81%6.30%7.84%31.08.20210.44%4.70%4.83%12.08%4.61%3.24%5.87%3.93%6.93%2.03%28-09-202117-08-20211.391.0000.03020-09-2021449202668662,629,282120.89-20.8916.221.36024.935.320100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE24-09-202120.8000EUR-0.19% 100 EUR4.50%-0.72%0.43%0.58%0.19%2.61%2.24%1.34%1.66%3.25%31.08.20210.20%3.11%1.62%6.62%1.61%1.37%1.88%1.01%2.69%1.23%28-09-202106-09-20211.05020-09-202180902015438,932,906113.31-13.3112.654.01000.934.94BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27-09-2021154.2600EUR0.12% 100 EUR4.50%0.07%2.27%1.47%3.11%5.20%1.03%0.94%0.75%1.99%31.08.20210.12%3.29%0.24%7.75%-0.18%1.17%0.34%1.37%1.14%0.99%28-09-202106-08-20211.00020-09-20215095-002716,159,389106.73-6.730.146.58BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ27-09-202115,373.0000JPY-0.37% 150,000 JPY4.50%8.10%5.19%6.94%21.29%31.14%5.63%8.70%6.88%11.16%31.08.20210.50%8.71%2.10%28.08%1.88%6.05%4.42%5.31%8.05%6.28%28-09-202106-08-20211.751.5020-09-20211990-07703,549,584,586134.73-34.7316.101.375940EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ABCEUAberdeen Global - Chinese Equity Fund27-09-202136.8428USD1.75% 100,000 EUR6.38%0.94%-16.82%-11.29%-11.15%4.18%9.81%10.28%5.87%6.16%31.08.20210.97%10.51%14.24%34.19%10.38%6.09%8.10%10.55%5.12%5.28%28-09-202124-03-20060.186131-07-20211.981.7500.16820-09-202139700530362,963,478100.00-0.0028.484.03943EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEEAberdeen Global - Eastern European Equity Fund27-09-2021140.3302EUR0.82% 100,000 EUR6.38%4.31%9.25%21.92%33.49%47.86%15.68%8.10%6.33%6.53%31.08.20211.46%10.95%5.80%29.72%2.81%7.52%2.91%5.12%1.84%3.12%28-09-202131-07-20211.771.5000.11620-09-20211990046010,730,209103.21-3.218.701.295839EQ-CEEABEEEEFEUR-0.5748%-12.09%-2.11%0.840.858.26%1/8EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund27-09-20219.6408USD-0.32% 100,000 EUR6.38%-0.77%-2.80%1.47%-5.77%3.50%3.19%0.63%-1.27%-0.75%31.08.20210.46%5.90%0.78%12.37%1.49%3.97%0.09%4.04%-2.01%1.31%28-09-202131-07-20211.711.5000.17020-09-2021309700584,274,282163.26-63.265.161684BOND-GEMABEMLCBUUSD0.3675%2.66%2.22%0.730.93-0.29%9/14BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
ABEEDEAberdeen Global - European Equity Dividend Fund27-09-2021254.7065EUR-0.43% 100,000 EUR6.38%-2.34%3.44%9.30%17.29%24.98%7.50%6.47%4.06%7.12%31.08.20210.75%7.70%4.73%17.83%2.78%4.68%2.13%3.73%3.81%2.28%28-09-202103-10-20112.929131-07-20211.691.5000.06520-09-20211990041015,873,248107.53-7.5316.042.258811EQ-HD-EUABEEDEFEUR-0.5748%-2.55%0.83%0.840.853.07%2/5EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
ABJEAberdeen Global - Japanese Equity Fund27-09-202117.3859EUR-0.76% 100,000 EUR6.38%9.31%10.75%11.03%14.21%26.27%8.14%8.49%7.16%11.56%31.08.20210.71%8.70%4.24%26.86%1.43%4.21%3.62%4.44%7.98%4.97%28-09-202131-07-20211.721.5000.34820-09-202101000050096,983,116103.63-3.6319.472.028317EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund27-09-202132.6419EUR-1.03% 100,000 EUR6.38%7.05%7.44%5.95%12.20%21.93%7.39%10.87%8.94%14.06%31.08.20210.72%8.99%5.05%23.60%5.29%5.09%7.04%5.88%11.96%7.90%28-09-202131-07-20211.721.5000.43120-09-20212980066078,975,080100.06-0.0616.961.63395EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27-09-2021140.4525EUR-0.56% 100,000 EUR6.38%-1.14%-1.28%1.71%-2.49%4.17%2.05%0.30%0.87%2.79%31.08.20210.34%6.38%0.28%13.58%0.57%3.89%1.49%1.99%1.45%1.56%28-09-202131-07-20211.751.5000.17120-09-202150950014724,801,794147.95-47.955.797.54991BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund27-09-202125.4159EUR-0.03% 100,000 EUR6.38%0.32%0.82%2.32%3.96%10.13%3.59%3.49%3.87%6.71%31.08.20210.35%5.28%2.72%11.51%2.19%2.67%3.25%1.59%4.65%2.94%28-09-202131-07-20211.441.2500.07120-09-20210010000155111,779,007148.69-48.694.393.860100BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FFABFFidelity - Asian Bond Fund A-ACC-USD27-09-202116.1400USD-0.06% 1,000 USD3.50%-0.55%1.83%0.88%-0.86%1.83%7.23%3.64%4.34%4.74%31.08.20210.61%3.47%6.49%9.13%4.32%3.23%4.06%1.38%4.27%1.41%28-09-202117-08-20211.060.7500.47020-09-2021209800336186,470,759150.39-50.393.005.102377BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR27-09-202126.2411EUR-0.02% 100 EUR3.50%-0.34%-0.08%-0.72%-0.82%-0.48%0.75%0.29%0.62%1.38%31.08.20210.09%0.84%0.85%2.14%0.50%0.52%0.70%0.33%1.12%0.38%28-09-202117-08-20210.710.5000.16020-09-20214205800322,719,623,796123.05-23.05-0.463.336337BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFPATFidelity - Patrimoine A-ACC-Euro27-09-202112.4000EUR0.00% 100 EUR5.25%-0.96%-1.35%1.14%3.94%10.91%-0.77%0.29%0.83%2.87%31.08.20210.03%5.19%-1.20%14.29%-0.83%3.46%0.48%2.81%2.08%2.30%28-09-202101-08-20130.105116-09-20211.841.4000.9402920-09-2021-20405327434328117,453,824196.43-96.4311.251.3418150.534.77BAL-TR-EURFFPATEUR-0.5748%-0.55%-5.90%0.861.65-5.38%20/23BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST27-09-202120.4100EUR-0.34% 100 EUR5.25%-2.72%-0.20%2.10%9.79%15.97%6.51%4.64%5.60%-31.08.20210.67%5.78%6.07%14.17%4.00%4.28%4.48%3.33%28-09-202102-08-20210.396štvrťročne30.5282.58%17-08-20211.891.5000.26020-09-2021595004701,249,229,727113.96-13.9616.962.90941EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
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