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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 
VANTBMVanguard Total Bond Market ETF (dis)01-04-202373.8300USD0.10% 1,000 USD5.00%3.27%2.77%3.50%-2.51%-6.84%-4.81%-1.58%-1.61%-1.21%28.02.2023-0.50%2.88%-3.57%12.30%0.46%4.81%0.09%2.23%0.08%1.68%01-04-202301-03-20230.340mesačne22.0412.77%0.024020-03-202300100001742987,619,412,677100.18-0.184.306.428614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFAFDUFidelity - Asia Focus Fund A-DIST-USD31-03-202310.4700USD0.29% 1,000 USD5.25%2.25%2.95%15.14%0.77%-5.68%8.42%1.50%6.98%4.34%28.02.20230.43%10.46%5.16%43.00%7.60%8.65%9.61%10.73%7.36%4.54%01-04-202303-08-20200.012ročne10.0120.12%31-01-20231.911.5020-03-202339700810675,355,618100.28-0.2815.521.94893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD31-03-20237.1870USD0.45% 1,000 USD3.50%2.67%2.34%4.25%-0.72%-6.42%-3.18%0.41%--28.02.2023-0.32%3.40%-1.25%15.00%01-04-202301-02-20230.058polročne10.1151.61%31-01-20231.040.7520-03-2023109900265162,987,837114.98-14.984.426.716931BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFINAUDFidelity - International Fund A-USD (dis)31-03-202365.9100USD0.80% 1,000 USD5.25%3.02%8.17%15.41%7.29%-9.01%10.00%---28.02.20230.50%9.28%4.54%35.56%01-04-202301-08-20130.098ročne10.0980.15%31-01-20231.901.5020-03-2023991003471943,194,973100.02-0.0218.342.955335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAUDFidelity - Latin America Fund A-DIST-USD31-03-202329.1800USD-0.10% 1,000 USD5.25%0.14%4.96%7.44%9.74%-21.05%12.04%-5.67%1.04%-4.27%28.02.20230.32%15.99%-2.55%43.10%-4.38%7.13%0.54%6.70%-1.23%4.36%01-04-202301-08-20220.601ročne10.6012.06%31-01-20231.941.5020-03-202329700430265,366,473100.55-0.559.782.186432EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ABAPUAberdeen Global - Asia Pacific Equity Fund USD31-03-202389.9198USD0.37% 100,000 EUR6.38%2.41%2.31%15.07%2.21%-9.65%8.31%1.23%5.67%2.08%28.02.20230.41%10.35%4.87%42.67%6.68%8.91%7.53%9.78%4.90%4.12%01-04-202304-01-19940.042130-09-20221.981.7500.16620-03-2023397005501,110,439,127107.39-7.3917.662.30961EQ-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
FFPDUFidelity - Pacific Fund A-DIST-USD31-03-202337.1100USD0.16% 1,000 USD5.25%0.81%3.14%14.08%1.92%-14.41%9.86%-1.13%--28.02.20230.49%11.25%5.86%53.42%01-04-202301-08-20130.002ročne10.0020.01%31-01-20231.921.5020-03-2023-098202182514,063,148101.72-1.7210.161.362667EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-03-202323.8900USD1.44% 1,000 USD5.75%4.92%5.29%18.03%-13.91%-11.65%-4.26%-4.44%2.54%-0.20%28.02.2023-0.23%16.81%-1.41%55.22%4.41%12.74%7.86%13.54%5.58%6.77%01-04-202301-12-20000.048130-11-20222.462.1000.22020-03-2023-09280470257,833,537100.13-0.1315.232.26883EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD30-03-202346.0400USD1.63% 1,000 USD5.75%1.95%3.00%5.35%3.28%-20.24%10.31%-5.42%0.85%-4.82%28.02.20230.09%15.93%-3.45%35.20%-5.21%5.93%-0.04%5.81%-1.83%4.71%01-04-202301-07-20222.797ročne12.7976.17%30-11-20222.251.9000.14020-03-202339700320481,936,130100.00-0.008.361.596223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-03-2023105.6095USD0.01% 1,000 USD3.00%0.37%1.14%2.12%2.71%2.91%0.44%0.26%0.29%0.21%28.02.20230.03%0.53%0.04%1.50%-0.20%0.44%-0.09%0.18%-0.04%0.14%01-04-202320-04-20201.850ročne11.8501.75%27-02-20230.270.3000.00520-03-20231750-750019,243,240175.29-75.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y30-03-20234,384.0000JPY0.71% 150,000 JPY3.00%1.34%7.03%11.38%10.57%1.93%14.44%1.86%4.22%4.68%28.02.20230.95%7.37%7.72%23.27%2.55%7.88%1.87%5.77%1.88%2.44%01-04-202320-04-202282.000ročne182.0001.88%27-02-20231.981.5000.16720-03-202339700670718,422,933100.01-0.0111.271.066037EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD30-03-2023471.2200USD0.07% 1,000 USD3.00%1.28%1.44%2.46%0.87%0.11%-0.58%1.00%0.64%0.44%28.02.2023-0.09%0.97%-0.15%6.48%1.78%2.43%1.38%1.01%1.19%0.78%01-04-202327-02-20230.830.5000.27820-03-202324076004755,518,529126.61-26.614.382.32BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR31-03-202316.5700EUR0.42% 100 EUR5.25%-1.31%0.91%4.54%-1.31%-9.70%1.19%-1.42%--28.02.2023-0.14%5.08%-1.80%14.44%01-04-202301-08-20220.403ročne10.4032.44%31-01-20231.531.0020-03-20238196662651052240,587,215135.41-35.4111.111.82145BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD30-03-202322.0400USD0.69% 1,000 USD5.75%0.92%5.35%17.05%2.85%-10.19%6.49%-1.42%0.73%0.55%28.02.20230.26%7.54%0.93%25.82%-0.18%5.17%0.39%4.41%-0.15%1.54%01-04-202309-01-20230.170štvrťročne10.6803.11%30-11-20221.661.3000.32020-03-202310652405478181,779,031100.32-0.3211.341.2642245.412.305545BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD31-03-202349.9300USD0.12% 1,000 USD5.25%3.33%3.91%15.98%-0.54%-9.92%4.85%-1.49%--28.02.20230.13%11.06%1.51%43.33%01-04-202303-08-20200.144ročne10.1440.29%31-01-20231.921.5020-03-202319900640558,281,440103.16-3.1616.602.24973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARSTUSBNP Paribas Funds USD Money Market30-03-2023225.4642USD0.01% 1,000 USD3.00%0.37%1.14%2.12%2.71%2.91%1.04%1.49%1.38%1.00%28.02.20230.08%0.20%0.71%1.19%1.21%0.75%1.29%0.13%1.03%0.15%01-04-202327-02-20230.270.3000.00520-03-20231750-75001391,135,703175.29-75.29MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARJPBNP Paribas Funds Japan Equity JPY30-03-20236,618.0000JPY0.70% 150,000 JPY3.00%1.35%7.02%11.38%10.56%3.96%17.09%4.11%6.46%6.77%28.02.20231.14%7.22%10.22%23.79%4.96%8.42%4.13%6.36%4.00%2.80%01-04-202327-02-20231.981.5000.16720-03-2023397006704,386,804,639100.01-0.0111.271.066037EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD30-03-202335.4200USD1.32% 1,000 USD5.75%1.17%8.72%25.83%10.14%-9.48%8.09%-1.48%1.92%2.42%28.02.20230.37%9.52%0.84%32.47%-0.37%5.46%1.23%5.79%0.90%1.92%01-04-202301-07-20200.294ročne10.2940.84%30-11-20221.831.5000.28020-03-2023-19730400455,954,203100.76-0.7612.571.516632EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGUSFGoldman Sachs US Enhanced Core Concentrated Equity - P Cap USD30-03-2023196.1500USD0.59% 1,000 USD3.00%1.45%5.39%13.74%7.73%-9.75%15.31%8.10%9.79%9.71%28.02.20230.96%9.75%10.53%31.93%11.05%8.08%11.24%7.28%10.19%3.19%01-04-202330-06-20221.601.30009920-03-2023010000108045,627,179102.45-2.4516.263.057426EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
PAREMTBBNP Paribas Funds Euro Medium Term Bond30-03-2023167.4100EUR-0.20% 100 EUR3.00%1.11%1.07%0.44%-2.66%-5.73%-2.70%-2.00%-1.42%-0.23%28.02.2023-0.31%1.93%-2.73%6.15%-0.84%2.30%-0.48%1.33%0.10%1.36%01-04-202313-03-20230.880.5000.15220-03-2023209800203101,311,551123.36-23.363.163.13BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PAREUCBBNP Paribas Funds Europe Convertible30-03-2023139.0400EUR0.40% 100 EUR3.00%-0.39%2.90%6.45%4.44%-5.82%0.77%-1.64%-1.74%0.12%28.02.2023-0.14%4.63%-2.00%16.04%-0.52%4.08%-1.28%2.33%-0.31%2.21%01-04-202313-03-20231.631.2000.23420-03-2023419601154,120,416122.11-22.1120.2013.9301BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR31-03-202363.1800EUR0.57% 100 EUR5.25%-3.32%4.22%15.88%5.79%-8.50%15.90%3.71%--28.02.20230.85%12.09%8.34%45.83%01-04-202301-08-20160.096ročne10.0960.15%31-01-20231.911.5020-03-2023096041571502,013,778116.36-16.3611.371.41294EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFECADFidelity - Euro Cash Fund A-EUR (dis)31-03-20238.8738EUR0.01% 100 EUR0.00%0.20%0.49%0.70%0.59%0.37%-0.55%---28.02.2023-0.05%0.11%-0.92%0.45%01-04-202303-08-20150.001ročne10.0010.01%31-01-20230.320.1520-03-2023940600378,334,322148.34-48.34MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities30-03-2023116.4400EUR0.18% 100 EUR3.00%-0.51%0.05%2.05%1.61%-5.53%-0.68%-1.76%-0.95%-0.10%28.02.2023-0.21%2.36%-2.53%8.00%-1.05%2.09%-0.44%1.48%0.10%1.00%01-04-202313-03-20231.230.8500.21420-03-20233416500426169,180,290155.95-55.95BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31-03-202311.9629USD0.01% 1,000 USD0.00%0.37%1.08%1.97%2.47%2.57%0.22%---28.02.20230.01%0.46%-0.36%1.60%01-04-202303-08-20200.174ročne10.1741.46%31-01-20230.300.1520-03-20239208005278,100,407145.22-45.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARSTEUBNP Paribas Funds Euro Money Market30-03-2023206.1198EUR0.01% 100 EUR3.00%0.19%0.54%0.84%0.78%0.60%-0.18%-0.27%-0.26%-0.16%28.02.2023-0.02%0.11%-0.47%0.34%-0.44%0.10%-0.38%0.11%-0.28%0.12%01-04-202313-03-20230.270.3000.00720-03-20238301700881,035,629,502157.81-57.81MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)31-03-202313.5600EUR0.89% 100 EUR5.25%2.19%14.33%31.01%23.38%11.51%15.91%---28.02.20230.88%10.35%3.93%29.41%01-04-202301-08-20220.262ročne10.2621.95%31-01-20230.300.2020-03-2023-010000500137,657,035101.39-1.3912.461.79991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMFEEFirst Eagle Amundi Internation Fund - AU30-03-20238,203.5303USD0.46% 100,000 EUR5.00%1.67%5.06%18.02%8.64%-5.54%11.31%3.66%4.73%4.25%28.02.20230.62%7.52%4.46%22.54%4.44%5.60%4.59%3.88%4.30%1.98%01-04-202324-02-20232.202.0020-03-2023980191167657,555,577128.03-28.0314.911.7462185.641.01BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FFWEUFidelity - World Fund A-DIST-EUR31-03-202332.0000EUR1.11% 100 EUR5.25%-1.23%4.85%4.27%2.70%-9.14%13.25%8.01%9.01%-28.02.20230.85%8.63%10.07%25.48%10.41%7.79%01-04-202301-08-20140.039ročne10.0390.12%31-01-20231.891.5020-03-20232980010301,187,643,574103.82-3.8213.681.917523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFAEUFidelity - America Fund A-Euro - DIST31-03-202312.3200EUR0.98% 100 EUR5.25%-5.08%-2.84%-5.01%-4.05%-10.85%16.87%7.77%6.66%-28.02.20231.20%8.69%13.12%31.94%6.68%9.17%01-04-2023ročne31-01-20231.881.5020-03-202359400530163,290,299107.82-7.8214.851.985440EQ-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
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR31-03-202324.4800EUR0.74% 100 EUR5.25%-0.57%7.65%18.78%11.22%-1.69%9.75%2.16%2.57%3.91%28.02.20230.43%9.92%0.87%24.42%1.75%6.65%1.85%4.70%2.53%2.95%01-04-202301-08-20220.245ročne10.2451.01%31-01-20231.931.5020-03-202301000046081,847,455104.66-4.6613.392.048317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFINAEDFidelity - International Fund A-EUR (dis)31-03-202360.6500EUR1.07% 100 EUR5.25%0.48%6.48%3.85%3.34%-7.14%10.49%---28.02.20230.58%8.35%5.86%27.11%01-04-202301-08-20130.078ročne10.0780.13%31-01-20231.901.5020-03-2023991003471243,473,342100.02-0.0218.342.955335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR31-03-20239.6390EUR0.53% 100 EUR5.25%-0.29%1.30%3.61%-2.97%-3.71%8.91%4.08%--28.02.20230.48%8.86%5.83%30.23%01-04-202303-08-20200.010ročne10.0100.10%31-01-20231.921.5020-03-202339700810337,348,298100.28-0.2815.521.94893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y30-03-202397.4300EUR0.63% 100 EUR3.00%0.07%1.20%4.47%-1.98%-14.09%-7.07%-6.04%-3.70%-2.41%28.02.2023-0.81%5.63%-8.14%18.12%-5.14%4.91%-3.20%2.54%-1.98%1.50%01-04-202320-04-20224.580ročne14.5804.73%13-03-20231.801.1000.06820-03-202322374020570,322,929149.54-49.5413.591.59289BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y30-03-2023254.5400USD1.54% 1,000 USD3.00%0.90%3.59%6.18%10.39%-15.51%8.58%-8.37%-2.43%-8.09%28.02.2023-0.03%15.76%-6.03%36.20%-10.01%5.32%-4.89%4.64%-6.10%3.98%01-04-202320-04-20227.260ročne17.2602.90%13-03-20232.241.7501.04920-03-2023495007112,979,301100.0009.651.637219EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y30-03-20239,632.0000JPY0.62% 150,000 JPY3.00%-0.20%5.28%5.83%8.20%-2.92%12.69%-0.18%6.09%8.78%28.02.20230.99%7.41%7.49%23.38%3.04%7.84%5.22%6.62%7.73%3.85%01-04-202320-04-2022210.000ročne1210.0002.19%13-03-20232.381.7500.10320-03-2023793001190342,954,396100.02-0.029.871.00093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65830-03-202389.1600USD0.43% 1,000 USD5.75%-6.63%-1.64%11.06%3.71%-11.73%12.83%2.33%4.07%4.61%28.02.20230.80%10.24%5.72%38.49%2.70%7.77%3.60%5.07%3.99%2.54%01-04-202301-12-20000.005131-12-20221.841.5000.06020-03-2023294404710158,819,492100.00-0.0012.781.846034EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PARJSCBNP Paribas Funds Japan Small Cap30-03-202314,316.0000JPY0.61% 150,000 JPY3.00%-0.20%5.28%5.84%8.21%-0.70%15.21%1.89%8.17%10.80%28.02.20231.18%7.42%9.88%23.86%5.23%8.43%7.29%7.17%9.74%4.18%01-04-202313-03-20232.381.7500.10320-03-20237930011902,522,834,412100.02-0.029.871.00093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLABNP Paribas Funds Latin America Equity USD30-03-2023477.6000USD1.55% 1,000 USD3.00%0.90%3.59%6.18%10.39%-13.40%12.57%-5.32%0.67%-5.13%28.02.20230.27%15.78%-2.67%36.83%-6.65%6.03%-1.74%5.39%-3.05%4.80%01-04-202313-03-20232.241.7501.04920-03-20234950071127,658,987100.0009.651.637219EQ-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
PARBEUBNP Paribas Funds Target Risk Balanced30-03-2023236.5200EUR0.63% 100 EUR3.00%0.07%1.21%4.47%-1.98%-10.40%-0.98%-1.04%0.43%1.50%28.02.2023-0.31%4.27%-2.52%14.03%0.76%4.91%1.73%3.06%2.38%2.13%01-04-202313-03-20231.801.1000.06820-03-2023223740205341,125,037149.54-49.5413.591.59289BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y30-03-202396.8200EUR-0.22% 100 EUR3.00%1.54%1.56%0.16%-4.54%-10.73%-5.27%-3.34%-2.56%-0.92%28.02.2023-0.58%3.25%-4.64%10.68%-0.92%4.37%-0.56%2.17%0.13%2.15%01-04-202316-04-20190.780ročne10.7800.80%13-03-20231.130.7500.07120-03-2023-201020021137,999,719114.39-14.393.235.71BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
ABEEEAberdeen Global - European Equity Fund31-03-202372.1266EUR0.65% 100,000 EUR6.38%0.96%8.76%17.29%13.56%-1.33%9.96%7.49%7.59%5.85%28.02.20230.62%8.42%5.51%22.75%8.84%8.08%7.98%6.20%6.46%3.31%01-04-202330-09-20221.691.5000.25120-03-202301000029072,285,384100.23-0.2322.933.737327EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221330-03-202323.6100EUR0.55% 100 EUR5.75%2.25%14.11%25.39%15.96%8.40%11.27%-0.02%3.23%5.02%28.02.20230.39%10.14%-1.05%23.48%-2.28%5.17%0.27%4.21%2.43%2.61%01-04-202301-12-20000.067131-12-20221.901.5000.11920-03-20238920041090,059,486100.04-0.0415.012.105241EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR30-03-20239.7100EUR-0.31% 100 EUR5.00%1.57%1.15%-0.10%-4.71%-10.67%-5.59%-2.57%--28.02.2023-0.57%3.00%-4.29%11.63%0.05%5.17%01-04-202301-07-20220.022ročne10.0220.23%31-12-20220.800.5500.01820-03-202318082002315,807,285109.69-9.693.307.098317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREBBNP Paribas Funds Euro Bond30-03-2023190.0500EUR-0.21% 100 EUR3.00%1.54%1.57%0.16%-4.53%-10.73%-5.26%-3.09%-2.21%-0.22%28.02.2023-0.58%3.25%-4.62%10.70%-0.68%4.60%-0.18%2.34%0.69%2.44%01-04-202313-03-20231.140.7500.07120-03-2023-201020021199,718,994114.39-14.393.235.71BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
ABWEUAberdeen Global - World Equity Fund USD31-03-202322.4078USD0.35% 100,000 EUR6.38%1.70%3.03%16.12%8.08%-13.81%8.87%2.36%4.93%-28.02.20230.46%9.74%4.95%36.99%6.45%9.17%6.58%7.73%01-04-202330-09-20221.691.5000.23120-03-20231990047085,526,251107.55-7.5519.774.157623EQ-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
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD31-03-202323.4600USD0.69% 1,000 USD5.25%0.69%1.69%4.73%-1.14%-13.43%-0.03%-2.41%-0.18%1.92%28.02.2023-0.27%6.13%-3.11%18.07%-0.44%4.52%1.14%3.72%1.78%2.25%01-04-202302-08-20210.099ročne10.0990.42%31-01-20231.781.2520-03-2023-0761951320119254,551,663174.70-74.7014.422.065125BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICZBGoldman Sachs International Czech Bond - P Cap CZK30-03-20232,384.6499CZK0.05% 100,000 EUR5.00%1.97%2.97%5.41%4.41%-1.89%-4.66%-2.23%-2.63%-1.13%28.02.2023-0.50%3.32%-5.26%11.79%-1.27%4.70%-1.57%2.15%-0.74%2.43%01-04-202330-06-20221.301.0000.0489220-03-2023109800321,612,516,013103.44-3.4410.041.58BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y30-03-202382.3100EUR0.40% 100 EUR3.00%-0.38%2.90%6.47%4.44%-6.84%0.06%-2.26%-2.45%-1.01%28.02.2023-0.20%4.60%-2.66%16.24%-1.09%4.09%-1.92%2.27%-1.15%2.01%01-04-202320-04-20220.950ročne10.9501.16%13-03-20231.631.2000.23420-03-202341960118,129,747122.11-22.1120.2013.9301BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFGTFidelity - Global Technology Fund A-DIST-EUR31-03-202349.4900EUR1.17% 100 EUR5.25%3.51%17.08%12.04%14.24%-1.51%23.60%19.64%20.28%20.30%28.02.20231.61%9.62%21.75%36.84%24.09%13.65%22.07%11.28%22.25%10.38%01-04-2023ročne31-01-20231.881.5020-03-20232980010206,500,310,431104.92-4.9218.122.486633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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