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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
FFGIYEH118673197Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit01-06-202612.5000EUR0.08% 100 EUR0.00%0.56%-1.11%0.48%1.79%4.60%5.82%1.01%1.86%-31.05.20250.27%2.67%0.62%13.19%-1.32%2.68%03-06-202601-08-20140.366330-04-20260.790.5531-05-2026-101000062931,761,201277.61-177.615.314.972674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR02-06-20269.6900EUR0.21% 100 EUR5.00%0.73%-0.62%0.41%1.25%-2.22%-0.27%-3.72%-2.13%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%03-06-202601-07-20250.275ročne10.2752.84%28-02-20260.800.5500.030-820-05-202622076303827,826,233121.25-21.253.397.918614BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]01-06-2026540.3400USD0.01% 1,000 USD3.00%0.38%-0.05%1.38%2.39%4.16%4.60%1.90%2.18%1.85%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%03-06-202611-05-20260.810.5019-05-202616-589006848,798,564158.02-58.024.614.07BOND-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
BNPUSSDB120524888BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]29-05-2026109.1300EUR-0.09% 100 EUR3.00%0.69%1.12%0.83%2.69%1.16%1.74%2.76%--31.05.20250.13%3.18%3.42%8.29%03-06-202613-04-20260.830.5004-05-202616-589006811,637,353158.02-58.024.614.07BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit01-06-202618.1003USD0.09% 1,000 USD0.00%0.58%-0.01%1.86%3.52%6.28%10.05%3.72%5.26%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%03-06-202630-04-20260.830.5531-05-2026-10210800585,229,294246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]29-05-2026111.1600EUR0.10% 100 EUR3.00%0.29%-0.54%0.44%0.86%2.25%2.75%0.06%0.41%-0.08%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%03-06-202611-05-20260.830.5021-05-202616-589006817,830,953158.02-58.024.614.07BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit01-06-202610.6907USD-0.01% 1,000 USD0.00%-0.12%-1.01%1.52%2.38%1.65%5.54%-2.68%0.16%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%03-06-202601-08-20250.469ročne10.4694.38%30-04-20260.830.5531-05-2026-102108005834,879,800246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit01-06-202615.4131EUR0.20% 100 EUR0.00%1.01%0.64%1.58%3.12%3.99%7.48%2.80%3.95%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%03-06-202627-03-20260.840.5513-05-2026-11210900562,702,226250.87-150.876.714.19892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit01-06-202614.7058EUR0.07% 100 EUR0.00%0.43%-0.53%0.86%1.91%3.95%8.02%1.80%3.31%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%03-06-202630-04-20260.840.5531-05-2026-10210800585,129,138246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)01-06-202610.6500EUR-0.09% 100 EUR5.25%-0.93%-0.93%-0.75%-0.47%1.14%----03-06-202627-03-20260.840.5510-05-2026280720081,838,354274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZUSU43989928Allianz US Equity Fund A USD - dis02-06-202643.8299USD0.64% 1,000 USD5.00%7.35%12.41%8.21%13.58%21.39%19.42%8.42%12.78%11.24%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%03-06-202615-12-20250.640ročne10.6401.47%18-05-20260.841.8022-05-2026199006607,552,255100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit01-06-202610.2512EUR0.20% 100 EUR0.00%1.01%0.64%1.51%3.05%-0.86%2.64%-1.67%-0.45%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%03-06-202601-08-20250.486ročne10.4864.75%30-04-20260.840.5531-05-2026-1021080058113,973246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit01-06-20269.9406EUR0.08% 100 EUR0.00%0.43%-0.57%0.86%1.93%-0.63%3.26%-2.55%-0.85%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%03-06-202601-08-20250.459ročne10.4594.62%30-04-20260.840.5531-05-2026-1021080058208,806246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
SPUMU1529757552Sprott Uranium Miners UCITS ETF USD Acc.03-06-202615.6720USD0.00% 1,000 USD5.00%-3.89%-8.20%21.58%34.47%68.06%30.84%---31.05.20251.08%17.69%03-06-202601-02-20260.850.8508-05-202609801410416,045,476100.00024.073.323156EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc03-06-202624.4770EUR0.00% 100 EUR5.00%-1.41%-3.32%-11.09%-9.51%-14.90%1.78%3.72%4.70%6.21%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%03-06-202605-05-20260.850.8515-05-202601000000806,865,293100.00020.182.18982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BITSOL4622108918Bitwise Solana Staking ETP03-06-20263.4406EUR0.00% 1,000 EUR5.00%-7.88%-11.18%-45.37%-63.14%-52.70%----03-06-202602-04-20260.850.850017-05-20260001000033,990,297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C03-06-202635.2400EUR0.00% 1,000 EUR5.00%-2.60%5.78%2.98%7.31%38.74%----03-06-202631-03-20260.850.65022-05-202600010000390,603,471100.000EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)02-06-202611.4600EUR0.44% 100 EUR5.25%1.60%-1.38%1.06%1.51%2.41%----03-06-202627-03-20260.850.7510-05-2026673922148191,519,312477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR01-06-2026155.9700EUR-0.38% 100 EUR3.00%0.42%-1.15%-0.43%-0.27%-0.55%1.37%-1.69%-1.59%-1.24%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%03-06-202625-02-20260.850.655326-05-2026209800315,842,315133.07-33.072.224.27BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD01-06-202611.7100USD-0.09% 1,000 USD5.25%-0.76%-0.51%0.09%0.95%3.26%----03-06-202627-03-20260.850.5510-05-20262807200822,521,205274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR02-06-2026517.7200EUR-0.32% 100 EUR5.00%0.97%-0.98%0.12%1.26%0.42%3.40%---03-06-202625-02-20260.850.652108-05-2026-4001400041270,369,098320.57-220.576.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond01-06-2026182.7200EUR-0.30% 100 EUR3.00%0.50%-1.25%-0.18%0.36%0.64%2.68%-0.29%-0.15%-0.14%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%03-06-202611-05-20260.880.5019-05-2026-18011800291133,754,697128.64-28.643.273.49BOND-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
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)02-06-20261.2470GBP0.40% 1,000 GBP5.25%1.63%-0.95%1.96%2.97%4.53%----03-06-202627-03-20260.890.7510-05-2026673922148195,045,158477.72-377.7216.302.632210BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD02-06-202612.7900USD0.47% 1,000 USD5.25%1.67%-1.01%1.91%2.98%4.58%----03-06-202627-03-20260.890.7510-05-2026673922148194,773,882477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit01-06-202614.5100EUR0.97% 100 EUR0.00%4.61%4.31%13.98%24.23%29.44%11.42%7.05%4.06%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%03-06-202603-08-20150.054130-04-20260.890.5001-06-20266458-286142861968,689459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSHYYQ119494476Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit01-06-20267.6520EUR0.08% 100 EUR0.00%0.17%-0.88%-0.89%-1.44%0.24%0.25%-3.26%-2.41%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%03-06-202601-05-20260.227štvrťročne20.4545.94%30-04-20260.890.6528-05-20261019009371106,962,979192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYG119494464Fidelity - US High Yield Fund Y-DIST-GBP - instit01-06-20261.2090GBP0.00% 1,000 GBP0.00%1.60%1.17%1.34%5.31%2.20%-0.25%-0.16%-1.41%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%03-06-202601-08-20250.074ročne10.0746.10%30-04-20260.890.6531-05-20261019009371636,432192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYH119494458Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit01-06-202617.9800EUR0.06% 100 EUR0.00%0.17%0.62%2.04%2.92%6.20%6.37%2.21%2.87%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%03-06-202630-04-20260.890.6527-05-2026101900937186,665,879192.46-92.4627.7816.556.944.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYE119494455Fidelity - US High Yield Fund Y-ACC-EUR - instit01-06-202615.8700EUR0.25% 100 EUR0.00%1.47%2.85%2.99%5.24%6.15%5.67%5.26%4.21%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%03-06-202630-04-20260.890.6531-05-202610190093712,268,316192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYU119494461Fidelity - US High Yield Fund Y-ACC-USD - instit01-06-202629.5200USD-0.03% 1,000 USD0.00%0.34%1.13%3.04%4.61%8.57%8.44%4.18%4.84%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%03-06-202627-03-20260.890.6524-05-20261019009371311,999,439192.46-92.4627.7816.556.944.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit01-06-202618.9500USD0.00% 1,000 USD0.00%0.74%-0.16%4.06%5.63%9.98%9.84%-3.92%-0.99%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%03-06-202627-03-20260.900.6524-05-2026340660321071,837,569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit01-06-20261,709.0000CZK0.12% 25,000 CZK0.00%0.59%0.12%2.15%2.40%5.10%9.49%5.53%5.91%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%03-06-202630-04-20260.900.6530-05-202610090010281152,291,288165.97-65.9717.482.017.813.660100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit01-06-202628.4500EUR-0.04% 100 EUR0.00%0.49%-0.21%1.53%1.50%3.79%7.72%2.77%3.68%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%03-06-202627-03-20260.900.6524-05-202610090010281252,051,962165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01-06-20264.3500EUR-0.11% 100 EUR0.00%0.60%-0.62%3.08%4.09%1.45%1.46%-11.88%-9.27%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%03-06-202601-08-20250.255ročne10.2555.86%30-04-20260.900.6526-05-202634066032106,114,167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit01-06-202611.0600EUR0.18% 100 EUR0.00%1.94%1.65%4.14%6.45%7.69%7.04%-2.93%-1.59%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%03-06-202630-04-20260.900.6531-05-202634066032101,280,097177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD01-06-202614.2100USD-0.63% 1,000 USD5.25%-0.28%-2.34%-0.70%3.27%4.56%----03-06-202627-03-20260.91010-05-202699-12087054,756,709317.56-217.5614.502.195343EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit01-06-202617.1300EUR0.35% 100 EUR0.00%5.87%7.87%17.65%26.79%32.89%15.49%8.16%6.06%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%03-06-202630-04-20260.910.6301-06-202647915292212107,103143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit01-06-202614.9000EUR0.54% 100 EUR0.00%1.92%1.85%4.41%9.32%11.61%7.75%0.87%1.12%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%03-06-202630-04-20260.910.6531-05-20263097001969,118,563256.83-156.836.286.43991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit01-06-20265.8880EUR0.34% 100 EUR0.00%0.67%-1.65%0.79%2.96%6.13%3.14%-6.85%-5.13%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%03-06-202601-05-20260.152štvrťročne20.3045.18%30-04-20260.910.6528-05-202630970019638,069,349256.83-156.836.286.43991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit01-06-202611.1900EUR0.27% 100 EUR0.00%0.63%-0.36%3.42%6.88%11.57%8.27%-2.22%-0.33%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%03-06-202630-04-20260.910.6527-05-20263097001961,724,469256.83-156.836.286.43991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYU118586690Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit01-06-202626.3400USD-0.08% 1,000 USD0.00%0.80%0.11%4.44%8.57%14.08%10.62%-0.14%1.75%-31.05.20250.31%5.61%-1.89%26.50%-5.65%4.51%03-06-202627-03-20260.910.6522-05-202630970019633,308,454256.83-156.836.306.47991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit01-06-202613.8200USD0.07% 1,000 USD0.00%0.58%1.10%3.68%4.30%8.31%9.11%2.34%3.67%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%03-06-202630-04-20260.930.6501-06-20266093063521,140,647319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZCHWT149099890Allianz China A-Shares WT (USD) acc01-06-20261,836.0300USD-2.02% 1,000 USD5.00%4.85%9.59%24.53%29.75%68.81%17.68%-2.43%--31.05.2025-0.63%10.97%-14.46%26.99%03-06-202627-04-20260.940.9304-05-20262980065094,577,612100.31-0.3119.753.22944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit01-06-202610.7400USD0.09% 1,000 USD0.00%0.37%-2.36%2.87%6.87%11.72%8.28%2.49%3.24%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%03-06-202630-04-20260.940.6529-05-2026-8-14122007231,226,034419.58-319.587.104.143268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR02-06-2026506.2600EUR-0.32% 100 EUR5.00%0.96%-1.01%0.08%1.18%0.32%3.31%-2.41%-1.26%-0.77%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%03-06-202625-02-20260.950.752126-05-2026-400140004124,972,963320.57-220.576.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)01-06-20269.7060EUR0.27% 100 EUR0.00%0.53%-1.45%3.08%6.19%10.63%6.62%-1.67%-0.14%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%03-06-202630-04-20260.950.6502-06-2026-0-121120012335,077535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTECBFE2000306Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444602-06-202613.5800EUR-0.15% 100 EUR5.00%0.59%-0.80%0.22%0.97%1.27%3.95%-0.69%0.14%0.62%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%03-06-202631-03-20260.950.7500.0903526-05-202610990010526,209,494100.75-0.753.594.255149BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR02-06-20268.9200EUR0.22% 100 EUR5.00%0.45%-1.22%-0.67%-0.56%-1.44%0.04%-3.26%-1.62%-1.34%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03-06-202601-05-20260.111mesačne50.2662.99%28-02-20260.960.7000.1101719-05-202624076108429,365,616175.98-75.983.577.067921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
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