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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 
FFCHCEFidelity - China Consumer Fund A-DIST-EUR27-03-202415.9800EUR-0.31% 100 EUR5.25%-3.73%-1.60%-12.96%-14.18%-20.46%-20.36%-7.31%-2.73%2.05%29.02.2024-1.69%12.93%-11.37%31.85%-2.19%12.71%2.62%10.58%4.87%8.19%28-03-202401-08-20170.000ročne10.0000.00%23-02-20241.901.5023-03-20244950145192,625,834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ARK3DPARK The 3D Printing ETF (dis)28-03-202422.5500USD0.04% 1,000 USD5.00%1.80%-4.41%13.20%-2.21%4.49%-15.97%0.92%0.04%-29.02.2024-1.31%13.46%3.64%74.10%5.06%15.14%28-03-202429-12-20210.001ročne10.0010.00%0.654527-02-2024-010000521141,333,192100.01-0.0122.231.872274EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCUFidelity - China Consumer Fund A-DIST-USD27-03-202412.5900USD-0.40% 1,000 USD5.25%-4.04%-4.19%-10.39%-15.28%-20.22%-22.63%-8.05%-2.81%-0.37%29.02.2024-1.92%14.41%-12.13%40.94%-3.25%13.68%2.32%12.28%3.92%6.89%28-03-202401-08-20110.001ročne10.0010.01%23-02-20241.901.5023-03-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFGFUDFidelity - Global Focus Fund A-DIST-USD27-03-2024113.1000USD0.09% 1,000 USD5.25%2.08%6.90%19.17%13.93%23.89%3.74%10.45%--29.02.20240.38%7.62%8.79%36.82%10.25%9.61%28-03-202403-08-20090.007ročne10.0070.01%26-01-20241.921.5012-03-20245950073395,402,166100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFPDUFidelity - Pacific Fund A-DIST-USD27-03-202437.6800USD-0.21% 1,000 USD5.25%0.75%-0.34%5.66%4.46%3.72%-9.83%1.52%--29.02.2024-0.76%8.77%2.09%49.93%4.31%11.49%28-03-202401-08-20130.002ročne10.0020.01%26-01-20241.921.5008-03-2024197121933440,153,878101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
AZEGGAllianz Europe Equity Growth A GBP - dis27-03-2024474.3300GBP0.06% 1,000 GBP5.00%2.35%7.17%22.76%15.75%15.49%3.93%9.52%7.31%8.72%29.02.20240.48%9.84%5.90%35.08%8.28%11.07%8.04%8.03%9.08%6.30%28-03-202415-12-20170.031ročne10.0310.01%04-03-20241.861.8015-03-2024199004805,123,315100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQASCZC-QUADRAT Strategie AMI CZK27-03-20241,724.9700CZK0.12% 100,000 EUR5.00%1.97%7.26%14.30%14.95%22.30%9.05%6.82%4.93%4.16%29.02.20240.75%5.03%8.74%15.42%5.71%4.89%3.94%2.49%2.91%1.92%28-03-202402-01-20180.09010.01%30-11-20232.391.9500.00403-03-202411890000594,218,831100.00018.182.6665241.900.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD27-03-2024101.4300USD1.43% 1,000 USD5.75%5.02%7.68%18.87%17.17%24.48%5.11%6.07%4.42%4.77%29.02.20240.57%8.04%10.15%32.20%6.01%5.57%3.73%3.71%3.94%1.63%28-03-202401-07-20210.014ročne10.0140.01%29-12-20231.841.5000.06013-03-2024593204463,078,257100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGFEFidelity - Global Focus Fund A-DIST-EUR27-03-2024109.8000EUR0.09% 100 EUR5.25%2.43%9.80%15.70%15.36%23.50%6.77%11.33%9.98%11.17%29.02.20240.66%6.18%10.27%27.30%11.72%7.67%10.81%5.03%10.29%4.63%28-03-202403-08-20090.018ročne10.0180.02%26-01-20241.921.5012-03-20245950073397,927,892100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR27-03-202421.0500EUR-0.05% 100 EUR5.25%2.78%9.58%14.71%15.60%20.49%5.36%7.24%6.24%7.77%29.02.20240.55%5.26%8.29%24.71%7.50%5.26%6.30%3.65%28-03-202401-08-20230.006ročne10.0060.03%23-02-20241.941.5028-03-202415850092687,340,631101.11-1.1115.822.5767175.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR27-03-202421.0600EUR-0.09% 100 EUR5.25%2.78%9.57%14.71%15.59%20.48%5.33%7.24%6.25%7.77%29.02.20240.54%5.25%8.29%24.70%7.50%5.26%6.31%3.65%28-03-202401-08-20230.006ročne10.0060.03%23-02-20241.931.5028-03-202415850092783,066,443101.19-1.1915.832.5767175.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
SSSPBISPDR S&P Biotech ETF (dis)28-03-202494.4100USD-0.51% 1,000 USD5.00%-7.15%4.67%28.39%12.69%26.33%-10.81%1.21%4.51%7.48%29.02.2024-0.71%14.76%-7.21%44.55%0.34%14.56%5.88%14.03%7.12%10.41%28-03-202418-12-20230.016štvrťročne20.0330.03%21-11-20180.350.3500.0906527-02-202401000012106,623,643,775100.00019.843.62694EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR27-03-202493.0100EUR-0.05% 100 EUR5.25%1.86%10.74%19.11%14.01%20.51%4.66%9.85%9.45%10.94%29.02.20240.46%7.34%6.68%28.88%9.57%10.51%10.02%6.11%9.89%6.48%28-03-202401-08-20130.033ročne10.0330.04%26-01-20241.901.5009-03-202409900709391,051,261100.65-0.6524.254.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR27-03-202448.4200EUR-0.04% 100 EUR5.25%2.82%9.70%14.85%15.51%20.06%5.06%7.02%6.11%7.67%29.02.20240.52%5.21%7.88%24.49%7.25%5.30%6.18%3.71%6.25%3.26%28-03-202401-08-20230.018ročne10.0180.04%26-01-20241.921.5014-03-2024158500928825,367,593101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)27-03-2024124.9600EUR0.24% 100 EUR5.00%1.15%2.97%4.89%3.60%0.39%-10.87%2.45%3.24%-29.02.2024-0.98%7.50%-3.73%35.26%5.25%13.96%28-03-202415-12-20200.057ročne10.0570.05%19-02-20242.122.0527-02-20243970039067,459,807105.31-5.3115.221.87933EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)28-03-202458.5638USD0.12% 1,000 USD5.00%2.97%1.62%16.74%1.87%12.14%-2.51%8.78%8.95%8.10%29.02.2024-0.09%11.93%7.73%49.72%10.72%14.55%11.29%13.44%11.63%5.58%28-03-202426-12-20230.028ročne10.0280.05%0.951427-02-20240100007701,398,551,121100.00-0.0023.092.443565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAAllianz China A-Shares A (EUR) (dis)27-03-202495.2000EUR-0.97% 100 EUR5.00%1.27%4.28%-11.27%-13.50%-24.06%-16.90%---29.02.2024-1.55%8.75%-6.01%45.26%28-03-202415-12-20200.055ročne10.0550.06%19-02-20242.302.2527-02-202419900560131,449,903101.35-1.3512.511.94926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD27-03-202410.8200USD0.00% 1,000 USD5.75%-0.92%5.25%10.97%10.41%22.68%11.29%7.84%8.81%3.58%29.02.20241.00%6.02%15.95%29.74%10.76%7.77%8.18%4.16%5.36%5.14%28-03-202403-07-20230.007ročne10.0070.06%29-12-20232.552.0000.18019-03-202429800510664,576100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
AZCHEAllianz China Equity A EUR - dis27-03-2024103.5500EUR-0.76% 100 EUR5.00%-2.27%1.61%-11.06%-11.09%-18.82%-17.51%-4.91%-2.02%2.67%29.02.2024-1.40%12.23%-9.16%31.18%0.98%13.25%3.33%8.87%4.51%7.94%28-03-202415-12-20200.070ročne10.0700.07%11-03-20242.312.2517-03-2024397006202,280,114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR27-03-202430.3200EUR0.00% 100 EUR5.25%2.26%6.91%3.73%4.52%5.31%-0.97%3.39%5.07%8.10%29.02.2024-0.07%6.87%3.55%19.78%4.77%5.95%5.87%5.28%7.14%4.70%28-03-202401-08-20140.020ročne10.0200.07%26-01-20241.941.5018-03-202419702103525,435,264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD27-03-202420.6800USD-0.05% 1,000 USD5.25%1.97%4.13%6.76%3.19%5.62%-3.79%2.57%4.99%5.55%29.02.2024-0.34%8.38%2.00%29.71%3.41%7.72%5.29%7.65%6.28%3.48%28-03-202401-08-20140.014ročne10.0140.07%26-01-20241.941.5018-03-202419702103536,221,925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZCHUAllianz China Equity A USD - dis27-03-202445.3248USD-0.99% 1,000 USD5.00%-2.48%-0.46%-8.85%-12.05%-18.42%-19.83%-5.68%-2.09%0.17%29.02.2024-1.64%13.63%-10.10%40.22%-0.17%14.20%2.87%10.65%3.48%6.60%28-03-202415-12-20200.032ročne10.0320.07%11-03-20242.312.2518-03-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)28-03-202465.7700EUR0.06% 100 EUR5.00%2.77%15.53%19.95%10.93%18.19%15.00%7.47%2.72%-29.02.20241.28%10.39%9.87%16.61%2.84%10.54%28-03-202416-01-20240.012štvrťročne10.0460.07%31-12-20230.460.4503-03-2024010000150135,477,649100.02-0.025.680.71937EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR27-03-202445.9300EUR-0.07% 100 EUR5.25%2.80%9.59%14.71%14.83%18.53%3.87%6.06%5.38%7.11%29.02.20240.41%5.04%6.07%22.93%6.11%5.30%5.48%3.78%5.70%3.38%28-03-202401-08-20230.035ročne10.0350.08%26-01-20241.931.5014-03-2024158500929722,576,081101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)28-03-2024139.9400EUR-0.05% 100 EUR5.00%-0.63%-1.14%1.35%1.67%1.47%-0.89%-0.60%--29.02.2024-0.05%0.84%-1.09%3.29%-0.85%0.97%28-03-202410-03-20160.063polročne10.1260.09%31-12-20230.150.2004-03-20240010000151,383,320,274100.0003.211.696733BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFWEUFidelity - World Fund A-DIST-EUR27-03-202439.2100EUR0.36% 100 EUR5.25%3.73%10.05%17.04%16.84%25.43%6.64%10.75%9.27%-29.02.20240.66%6.34%9.53%26.09%10.75%7.07%9.91%5.11%28-03-202401-08-20140.039ročne10.0390.10%26-01-20241.891.5008-03-2024298009421,313,555,045102.29-2.2915.172.137028EQ-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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP27-03-202422.9800GBP0.26% 1,000 GBP5.75%2.04%6.39%9.07%10.85%11.18%6.06%5.73%4.33%8.09%29.02.20240.54%5.52%11.38%31.33%7.63%6.89%4.79%4.58%7.00%3.83%28-03-202401-07-20160.023ročne10.0230.10%29-12-20232.482.1000.04016-03-2024298008801,824,268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit27-03-20242.6790GBP-0.11% 1,000 GBP0.00%2.13%9.53%18.28%14.34%18.49%5.60%10.90%--29.02.20240.48%6.72%6.02%25.46%28-03-202401-08-20190.003ročne10.0030.10%26-01-20241.050.8027-02-202419900689812,403100.65-0.6523.454.208314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLARInvesco Solar ETF (dis)28-03-202445.2450USD-0.30% 1,000 USD5.00%7.57%-16.21%-12.57%-35.06%-37.54%-19.89%14.35%14.67%0.27%29.02.2024-1.58%20.38%12.78%106.91%36.37%43.82%27.70%18.21%13.57%9.65%28-03-202418-12-20230.048ročne10.0480.11%0.503427-02-20240100003801,312,228,417100.32-0.3212.610.95987EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFINYEFidelity - International Fund Y-DIST-EUR - instit27-03-202424.3000EUR0.08% 100 EUR0.00%3.10%9.31%16.55%14.25%17.39%4.33%7.02%--29.02.20240.47%6.20%7.32%26.64%28-03-202401-08-20230.026ročne10.0260.11%23-02-20241.050.8027-03-202429800396107,112,291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit27-03-202419.4900USD0.05% 1,000 USD0.00%2.85%6.50%20.01%12.85%17.76%1.37%6.20%--29.02.20240.20%7.62%5.78%34.66%28-03-202401-08-20230.021ročne10.0210.11%23-02-20241.040.8027-03-2024298003961018,336,159100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR27-03-20249.0340EUR-0.43% 100 EUR5.25%0.49%2.18%-1.42%-4.44%-4.15%-7.38%1.84%--29.02.2024-0.58%6.40%1.19%29.28%5.94%10.14%28-03-202403-08-20200.010ročne10.0100.11%26-01-20241.921.5008-03-202459410744287,918,331100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFINAEDFidelity - International Fund A-EUR (dis)27-03-202468.8700EUR0.07% 100 EUR5.25%3.04%9.08%16.02%13.65%16.53%3.49%6.41%--29.02.20240.41%6.20%6.60%26.81%28-03-202401-08-20130.078ročne10.0780.11%26-01-20241.901.5008-03-2024298003949249,791,179101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOGBGlobal X Genomics & Biotechnology ETF (dis)28-03-202411.3665USD-0.20% 1,000 USD5.00%-6.91%-3.02%11.55%-6.55%-3.39%-19.24%---29.02.2024-1.48%14.80%-10.71%49.13%28-03-202430-12-20210.007polročne10.0130.11%0.501727-02-202401000041088,548,452100.00033.122.74691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)28-03-202485.7900USD0.45% 1,000 USD5.00%0.44%4.95%26.35%25.52%48.03%8.22%15.54%19.15%17.99%29.02.20240.79%11.70%10.93%52.07%14.93%19.62%19.76%18.30%19.61%12.05%28-03-202407-06-20230.025štvrťročne10.1020.12%0.41707-03-202401000011607,686,431,039100.01-0.0134.617.847129EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR27-03-202486.2800EUR0.21% 100 EUR5.25%0.44%6.31%15.92%11.88%13.48%4.16%7.31%8.29%8.87%29.02.20240.52%7.82%4.45%20.78%7.02%9.37%8.73%5.75%8.87%5.43%28-03-202401-08-20160.107ročne10.1070.12%26-01-20241.891.5010-03-202419900497472,073,731100.04-0.0421.403.357029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)28-03-202457.0234USD0.27% 1,000 USD5.00%0.75%2.74%21.64%19.82%27.32%5.94%10.43%--29.02.20240.68%9.42%10.24%35.50%10.58%9.05%28-03-202418-12-20230.071štvrťročne40.0710.12%0.453327-02-202401000059042,634,885100.00023.782.892278EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAFDUFidelity - Asia Focus Fund A-DIST-USD27-03-20249.7710USD-0.48% 1,000 USD5.25%0.19%-0.47%1.54%-5.59%-3.83%-10.02%1.03%3.90%3.69%29.02.2024-0.84%8.25%-0.04%38.85%4.68%11.72%6.88%10.19%6.99%4.02%28-03-202403-08-20200.012ročne10.0120.13%26-01-20241.911.5008-03-202459410744557,141,892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCTiShares Cybersecurity and Tech ETF (Dist)28-03-202446.9340USD0.54% 1,000 USD5.00%-1.51%3.17%22.51%26.70%34.60%7.00%---29.02.20240.76%9.67%8.98%40.47%28-03-202420-12-20230.060polročne20.0600.13%0.473927-02-2024010000350782,939,539100.00029.095.182476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFINAUDFidelity - International Fund A-USD (dis)27-03-202474.5200USD0.01% 1,000 USD5.25%2.73%6.24%19.48%12.23%16.89%0.56%5.57%--29.02.20240.13%7.62%5.05%34.73%28-03-202401-08-20130.098ročne10.0980.13%26-01-20241.901.5008-03-2024298003949996,278,407101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
TPINTTimothy Plan International ETF (dis)28-03-202427.3200USD0.23% 1,000 USD5.00%2.71%3.21%13.69%9.16%12.29%-0.75%---29.02.20240.08%8.11%3.21%29.89%28-03-202409-02-20240.006mesačne20.0370.13%0.621927-02-2024010000371096,207,108100.00013.371.467820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGODUFidelity - FIRST All Country World Fund A-USD27-03-202427.9800USD0.07% 100,000 EUR5.25%4.40%9.38%20.71%18.06%25.41%5.93%10.03%8.95%6.88%29.02.20240.55%7.49%8.66%31.11%8.97%7.72%8.35%6.21%7.27%2.34%28-03-2024ročne0.14%26-01-20241.92015-03-20244960077210,418,598100.40-0.4015.222.707423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ROUBMRoundhill Ball Metaverse ETF USD (dis)28-03-202412.4800USD0.28% 1,000 USD5.00%2.93%7.39%33.05%20.92%39.60%----28-03-202427-12-20230.019ročne10.0190.15%0.591527-02-2024-010000470429,762,897100.04-0.0420.944.067123EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD27-03-202428.9000USD-0.21% 1,000 USD5.25%2.74%5.51%12.67%6.33%10.81%-10.40%1.54%2.82%2.61%29.02.2024-0.94%8.39%-1.16%49.33%3.02%14.03%4.56%10.47%4.50%4.68%28-03-202401-08-20230.049ročne10.0490.17%26-01-20241.911.5007-03-202429800823788,722,600101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR27-03-202415.4400EUR-0.19% 100 EUR5.25%3.00%8.35%9.35%7.67%10.44%-7.80%2.35%2.90%5.09%29.02.2024-0.69%6.42%-0.45%39.64%4.18%12.58%4.97%8.32%5.38%5.87%28-03-202401-08-20230.027ročne10.0270.17%26-01-20241.911.5016-03-20242980082388,549,689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)28-03-202442.0399USD0.14% 1,000 USD5.00%4.81%9.54%21.33%19.23%26.35%8.50%---29.02.20240.81%8.33%11.65%31.00%28-03-202409-02-20240.012mesačne20.0750.18%0.521627-02-20240100002930212,998,212100.00018.343.122179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FICCFirst Trust Cloud Computing ETF (dis)28-03-202496.2300USD0.65% 1,000 USD5.00%3.55%8.46%27.51%28.07%52.38%0.26%11.05%13.96%13.65%29.02.20240.14%12.47%5.59%57.74%10.95%20.27%15.66%18.19%15.84%11.81%28-03-202423-09-20220.131štvrťročne30.1740.18%0.604227-02-20240100006402,981,297,643100.00026.826.274159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGERFidelity - Germany Fund A-DIST-EUR27-03-202467.6800EUR0.48% 100 EUR5.25%3.49%7.51%17.75%13.65%13.67%2.16%5.84%--29.02.20240.38%8.08%4.39%26.00%4.00%6.97%28-03-202401-08-20230.133ročne10.1330.20%26-01-20241.901.5008-03-2024010000367418,071,311100.00014.321.988218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR27-03-202412.5100EUR-0.08% 100 EUR5.25%1.87%6.92%20.17%12.80%15.09%----28-03-202401-08-20230.025ročne10.0250.20%26-01-20241.911.5027-02-20242980037056,369,547100.12-0.1217.712.748216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATARTC-QUADRAT Absolute Return ESG Fund T27-03-202412.0900EUR0.08% 100 EUR3.00%0.83%3.07%9.31%7.95%8.72%0.36%0.42%0.21%0.47%29.02.2024-0.01%2.87%-1.93%9.64%-0.83%3.82%-0.35%1.23%-0.52%1.30%28-03-202401-12-20200.025ročne10.0250.20%31-10-20231.731.540.15429-02-2024434620412110,160,769100.00025.025.283313.225.428218BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
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