Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFECBYQ	Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit	27-02-2026	10.3500	EUR	0.10%	100 EUR	0.00%	0.19%	0.19%	0.68%	0.98%	-0.19%	2.36%	-2.19%	-0.42%	-	31.05.2025	0.00%	4.19%	-2.59%	14.95%	-4.23%	1.99%					03-03-2026	02-02-2026	0.040	štvrťročne	1	0.160	1.55%	30-01-2026	0.67	0.40	26-02-2026	42	0	58	0	0	18	5,713,795	169.66	-69.66					2.55	4.89	56	44	BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
FFESTB	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	27-02-2026	26.8066	EUR	0.06%	100 EUR	3.50%	0.25%	0.62%	0.69%	1.13%	0.62%	2.85%	0.33%	0.66%	0.61%	31.05.2025	0.12%	1.75%	0.56%	7.68%	-0.93%	1.80%	-0.29%	0.92%	-0.12%	0.62%	03-03-2026							30-01-2026	0.71	0.50	21-02-2026	50	0	50	0	0	12	979,292,446	138.12	-38.12					2.25	1.06	48	52	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6	BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7	BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7	BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7	BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8	BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10	BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFESTBE	Fidelity - Euro Short Term Bond Fund A-DIST-EUR	27-02-2026	9.5027	EUR	0.06%	100 EUR	3.50%	0.25%	0.62%	0.69%	-1.31%	-1.81%	1.05%	-0.73%	-0.38%	-	31.05.2025	0.04%	1.80%	-0.31%	6.60%	-1.43%	1.40%	-0.91%	0.79%			03-03-2026	01-08-2025	0.233	ročne	1	0.233	2.45%	30-01-2026	0.71	0.50	21-02-2026	50	0	50	0	0	12	6,066,330	138.12	-38.12					2.25	1.06	48	52	BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	27-02-2026	32.8300	EUR	-0.36%	100 EUR	0.00%	2.69%	9.14%	14.83%	16.42%	15.56%	16.62%	14.32%	12.52%	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					03-03-2026	01-08-2007	0.334		1			30-01-2026	0.20	0.10	23-02-2026	-0	100	0	0	50	0	193,252,086	100.92	-0.92	15.78	2.42	98	1					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	27-02-2026	32.4700	EUR	-0.06%	100 EUR	5.25%	0.31%	1.88%	-1.52%	-6.37%	-9.88%	0.45%	1.29%	4.35%	5.88%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.04%	3.10%	7.13%	2.04%	03-03-2026							30-01-2026	1.90	1.50	21-02-2026	1	99	0	0	55	0	372,240,554	116.63	-16.63	17.85	3.32	70	29					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFEDGE	Fidelity - European Dynamic Growth Fund A-DIST-EUR	27-02-2026	78.2000	EUR	-0.05%	100 EUR	5.25%	0.31%	1.88%	-1.52%	-6.38%	-9.88%	0.44%	1.29%	4.35%	5.86%	31.05.2025	0.42%	7.36%	1.97%	16.76%	2.51%	3.43%	6.03%	3.10%	7.12%	2.04%	03-03-2026	01-08-2016	0.107	ročne	1	0.107	0.14%	30-01-2026	1.90	1.50	19-02-2026	1	99	0	0	55	0	321,034,121	116.63	-16.63	17.85	3.32	70	29					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFEDGY	Fidelity - European Dynamic Growth Fund Y-ACC-EUR	27-02-2026	30.6200	EUR	-0.07%	100 EUR	0.00%	0.36%	2.10%	-1.10%	-5.78%	-9.11%	1.30%	2.16%	5.24%	-	31.05.2025	0.49%	7.36%	2.84%	16.90%	3.38%	3.52%					03-03-2026							30-01-2026	1.04	0.80	22-02-2026	1	99	0	0	55	0	93,697,979	116.63	-16.63	17.85	3.32	70	29					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFEG	Fidelity - European Growth Fund A-ACC-EUR	27-02-2026	20.7300	EUR	0.48%	100 EUR	5.25%	4.54%	7.08%	7.19%	5.82%	6.86%	12.27%	9.46%	6.94%	7.11%	31.05.2025	0.91%	5.96%	7.53%	18.83%	5.29%	5.77%	4.34%	5.03%	4.19%	2.42%	03-03-2026							30-01-2026	1.89	1.50	21-02-2026	1	97	0	2	50	0	157,380,881	100.37	-0.37	14.86	2.77	86	10					EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25	EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	27-02-2026	22.7000	EUR	0.53%	100 EUR	5.25%	4.56%	7.08%	7.23%	4.42%	5.43%	10.77%	8.35%	5.80%	6.00%	31.05.2025	0.82%	6.05%	6.33%	18.17%	4.35%	5.54%	3.35%	4.74%			03-03-2026	01-08-2025	0.278	ročne	1	0.278	1.23%	26-12-2025	1.89	1.50	17-02-2026	1	97	0	2	50	0	6,867,990,755	100.37	-0.37	14.86	2.77	86	10					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
FFEGY	Fidelity - European Growth Fund Y-ACC-EUR - instit	27-02-2026	30.4200	EUR	0.50%	100 EUR	0.00%	4.61%	7.30%	7.64%	6.51%	7.76%	13.22%	10.40%	7.84%	-	31.05.2025	0.98%	5.95%	8.44%	18.98%	6.19%	5.88%					03-03-2026							30-01-2026	1.04	0.80	22-02-2026	1	97	0	2	50	0	246,798,659	100.37	-0.37	14.86	2.77	86	10					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
FFEHYC	Fidelity - European High Yield Fund A-ACC-CZK (hedged)	27-02-2026	1,704.0000	CZK	-0.12%	25,000 CZK	3.50%	0.59%	1.85%	2.10%	5.06%	4.99%	9.22%	5.32%	5.69%	5.43%	31.05.2025	0.74%	3.05%	6.32%	14.73%	3.56%	4.40%	3.80%	3.30%	3.58%	1.65%	03-03-2026							30-01-2026	1.40	1.00	28-02-2026	7	0	93	0	9	292	227,391,020	165.56	-65.56	22.63	3.16			6.18	3.69	0	100	BOND-HY-CZK	FFEHYC	CZK	0.7659%	2.28%	2.85%	0.89	0.97	0.61%	2/6	BOND-HY-CZK	FFEHYC	CZK	1.9165%	10.74%	14.97%	0.75	1.22	2.28%	1/7	BOND-HY-CZK	FFEHYC	CZK	1.0591%	-4.23%	-5.20%	0.75	1.04	-0.74%	3/6	BOND-HY-CZK	FFEHYC	CZK	0.2178%	1.25%	4.77%	0.65	0.71	3.82%	1/6	BOND-HY-CZK			0.1300%	11.30%	11.69%	0.76	0.88	1.74%	5/8	BOND-HY-CZK			0.1454%	0.81%	-3.28%	0.60	0.90	3.74%	3/8	BOND-HY-CZK
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	27-02-2026	25.3700	EUR	-0.12%	100 EUR	3.50%	0.52%	1.60%	1.48%	4.06%	3.76%	7.22%	2.64%	3.44%	3.95%	31.05.2025	0.48%	3.12%	2.79%	15.69%	0.43%	3.51%	1.48%	2.55%	1.92%	0.84%	03-03-2026							30-01-2026	1.40	1.00	20-02-2026	7	0	93	0	9	292	419,690,904	165.56	-65.56	22.63	3.16			6.18	3.69	0	100	BOND-HY-EUR	FFEHY	EUR	-0.5748%	2.53%	2.36%	0.89	0.96	-0.04%	6/12	BOND-HY-EUR	FFEHY	EUR	-0.4977%	9.24%	12.88%	0.70	1.12	2.46%	1/11	BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.34%	-5.87%	0.72	1.00	-0.55%	11/12	BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12	BOND-HY-EUR	FFEHY	EUR	-0.3642%	9.94%	12.30%	0.82	1.11	1.20%	5/11	BOND-HY-EUR	FFEHY	EUR	-0.1677%	1.34%	1.87%	0.72	1.29	-1.12%	6/11	BOND-HY-EUR	FFEHY	EUR	0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	27-02-2026	9.2720	EUR	-0.11%	100 EUR	3.50%	0.50%	1.62%	1.48%	-1.14%	-1.41%	2.41%	-1.45%	-0.55%	-	31.05.2025	0.15%	3.66%	-1.31%	14.60%	-3.18%	2.85%	-2.13%	2.07%			03-03-2026	01-08-2025	0.479	ročne	1	0.479	5.16%	30-01-2026	1.40	1.00	18-02-2026	7	0	93	0	9	292	205,336,841	165.56	-65.56	22.63	3.16			6.18	3.69	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFEHYD	Fidelity - European High Yield Fund A-MDIST-EUR (dis)	27-02-2026	10.4800	EUR	-0.10%	100 EUR	3.50%	0.10%	0.38%	-1.04%	0.29%	-1.23%	2.08%	-1.74%	-0.66%	-0.12%	31.05.2025	0.09%	3.08%	-1.67%	14.25%	-3.36%	2.65%	-2.17%	1.91%	-1.78%	0.55%	03-03-2026	02-02-2026	0.088	mesačne	2	0.527	5.03%	30-01-2026	1.40	1.00	23-02-2026	7	0	93	0	9	292	311,345,034	165.56	-65.56	22.63	3.16			6.18	3.69	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFEHYMD	Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)	27-02-2026	7.9700	EUR	-0.11%	100 EUR	3.50%	-0.01%	0.08%	-1.56%	-0.55%	-2.29%	-	-	-	-												03-03-2026	02-02-2026	0.080	mesačne	2	0.482	6.05%	30-01-2026	1.40	1.00	23-02-2026	7	0	93	0	9	292	7,795,768	165.56	-65.56	22.63	3.16			6.18	3.69	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFEHYYC	Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit	27-02-2026	1,707.0000	CZK	-0.12%	25,000 CZK	0.00%	0.65%	2.03%	2.34%	5.44%	5.63%	9.79%	5.89%	6.23%	-	31.05.2025	0.78%	3.07%	6.90%	14.73%	4.12%	4.47%					03-03-2026							30-01-2026	0.90	0.65	28-02-2026	7	0	93	0	9	292	143,401,435	165.56	-65.56	22.63	3.16			6.18	3.69	0	100	BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK
FFEHYYE	Fidelity - European High Yield Fund Y-ACC-EUR - instit	27-02-2026	28.5100	EUR	-0.11%	100 EUR	0.00%	0.53%	1.75%	1.75%	4.47%	4.32%	7.77%	3.15%	3.96%	-	31.05.2025	0.53%	3.11%	3.31%	15.78%	0.93%	3.57%					03-03-2026							30-01-2026	0.90	0.65	22-02-2026	7	0	93	0	9	292	215,545,231	165.56	-65.56	22.63	3.16			6.18	3.69	0	100	BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FFELCE	Fidelity - European Larger Companies Fund A-ACC-EUR	27-02-2026	26.6600	EUR	0.53%	100 EUR	5.25%	4.55%	7.03%	7.15%	5.79%	6.94%	11.70%	9.39%	6.87%	7.03%	31.05.2025	0.88%	5.86%	7.31%	17.53%	5.38%	5.48%	4.39%	4.87%	4.21%	2.32%	03-03-2026							30-01-2026	1.93	1.50	20-02-2026	2	96	0	2	50	0	82,505,346	100.23	-0.23	14.86	2.77	86	10					EQ-EU-LC	FFELCE	EUR	-0.5748%	0.03%	-5.44%	0.98	1.10	-5.53%	8/8	EQ-EU-LC	FFELCE	EUR	-0.4977%	23.73%	25.38%	0.97	1.18	-2.76%	6/6	EQ-EU-LC	FFELCE	EUR	-0.4457%	-11.69%	-8.93%	0.96	0.99	2.60%	2/4	EQ-EU-LC	FFELCE	EUR	-0.4268%	8.39%	6.07%	0.95	0.95	-1.87%	4/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCDE	Fidelity - European Larger Companies Fund A-DIST-EUR	27-02-2026	70.6300	EUR	0.51%	100 EUR	5.25%	4.53%	7.03%	7.15%	4.28%	5.42%	10.00%	8.14%	5.64%	5.88%	31.05.2025	0.77%	5.99%	5.95%	16.74%	4.35%	5.24%	3.34%	4.54%	3.20%	2.08%	03-03-2026	01-08-2025	0.936	ročne	1	0.936	1.33%	30-01-2026	1.93	1.50	18-02-2026	2	96	0	2	50	0	20,025,892	100.23	-0.23	14.86	2.77	86	10					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYE	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	27-02-2026	26.3700	EUR	0.53%	100 EUR	0.00%	4.60%	7.28%	7.63%	6.50%	7.85%	12.64%	10.33%	7.80%	-	31.05.2025	0.95%	5.87%	8.23%	17.68%	6.28%	5.60%					03-03-2026	01-08-2007	0.078		1			30-01-2026	1.08	0.80	22-02-2026	2	96	0	2	50	0	31,679,499	100.23	-0.23	14.86	2.77	86	10					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYU	Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit	27-02-2026	28.2400	USD	0.68%	1,000 USD	0.00%	4.86%	7.54%	8.70%	9.16%	12.42%	14.18%	11.94%	9.45%	-	31.05.2025	1.08%	5.51%	9.67%	16.67%	7.55%	5.94%					03-03-2026							30-01-2026	1.09	0.80	28-02-2026	2	96	0	2	50	0	373,816	100.23	-0.23	14.86	2.77	86	10					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFELCYD	Fidelity - European Larger Companies Fund Y-DIST-EUR - instit	27-02-2026	19.8200	EUR	0.51%	100 EUR	0.00%	4.59%	7.31%	7.60%	4.15%	5.48%	10.05%	8.19%	5.66%	-	31.05.2025	0.77%	6.12%	5.97%	16.83%	4.37%	5.23%					03-03-2026	01-08-2025	0.410	ročne	1	0.410	2.08%	30-01-2026	1.08	0.80	27-02-2026	2	96	0	2	50	0	5,570,936	100.23	-0.23	14.86	2.77	86	10					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	27-02-2026	20.1500	EUR	0.30%	100 EUR	5.25%	3.07%	6.50%	7.52%	9.45%	7.93%	7.88%	4.01%	4.00%	3.23%	31.05.2025	0.32%	3.49%	1.56%	13.72%	0.38%	2.31%	1.10%	2.43%	1.09%	0.99%	03-03-2026							30-01-2026	1.49	1.00	21-02-2026	-13	52	60	1	188	712	91,018,020	181.00	-81.00	14.75	2.42	44	8					BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11	BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11	BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9	BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24	BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23	BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFEBE	Fidelity - European Multi Asset Income Fund A-DIST-EUR	27-02-2026	19.1600	EUR	0.26%	100 EUR	5.25%	3.07%	6.50%	7.46%	5.62%	4.13%	4.40%	1.14%	1.60%	-	31.05.2025	0.09%	3.82%	-1.26%	12.72%	-1.91%	1.92%	-0.77%	1.77%			03-03-2026	01-08-2025	0.636	ročne	1	0.636	3.33%	26-12-2025	1.49	1.00	18-02-2026	-13	52	60	1	188	712	198,432,982	181.00	-81.00	14.75	2.42	44	8					BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	27-02-2026	31.0600	EUR	-0.48%	100 EUR	5.25%	-2.42%	1.80%	1.50%	5.29%	5.68%	4.22%	1.96%	5.28%	6.30%	31.05.2025	0.31%	8.36%	-1.38%	20.51%	1.99%	7.84%	4.42%	3.78%	4.89%	2.18%	03-03-2026							30-01-2026	1.91	1.50	21-02-2026	0	97	0	2	126	0	287,593,872	131.15	-31.15	12.00	1.53	0	97					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFESCDE	Fidelity - European Smaller Companies Fund A-DIST-EUR	27-02-2026	72.5700	EUR	-0.48%	100 EUR	5.25%	-2.45%	1.78%	1.50%	4.64%	5.04%	3.62%	1.60%	5.03%	-	31.05.2025	0.28%	8.39%	-1.73%	20.13%	1.85%	7.97%	4.31%	3.68%			03-03-2026	01-08-2025	0.424	ročne	1	0.424	0.58%	30-01-2026	1.91	1.50	18-02-2026	0	97	0	2	126	0	446,000,904	131.15	-31.15	12.00	1.53	0	97					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFGOP	Fidelity - FIRST All Country World Fund A-ACC-EUR	27-02-2026	40.9500	EUR	-0.32%	100,000 EUR	5.25%	1.64%	5.13%	9.46%	16.67%	9.81%	14.43%	11.07%	11.18%	10.15%	31.05.2025	0.73%	6.61%	8.76%	19.40%	8.44%	3.21%	9.24%	3.62%	8.45%	2.82%	03-03-2026							30-01-2026	1.92	1.50	21-02-2026	0	99	0	0	70	0	68,165,282	100.11	-0.11	16.94	2.85	71	28					EQ-GLB	FFGOP	USD	0.3675%	16.69%	14.18%	0.93	1.11	-4.35%	20/31	EQ-GLB	FFGOP	USD	2.1319%	24.33%	29.77%	0.91	1.37	-2.71%	17/28	EQ-GLB	FFGOP	USD	1.8344%	-12.29%	-12.20%	0.84	1.25	3.55%	7/24	EQ-GLB	FFGOP	USD	1.0263%	22.48%	23.45%	0.72	1.31	-5.62%	18/23	EQ-GLB	FFGOP	USD	0.3901%	7.58%	7.30%	0.89	1.29	-2.36%	30/46	EQ-GLB	FFGOP	USD	0.1342%	-1.90%	-4.27%	0.83	1.24	3.43%	15/42	EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFGODU	Fidelity - FIRST All Country World Fund A-USD	27-02-2026	37.8100	USD	-0.05%	100,000 EUR	5.25%	0.29%	7.17%	11.47%	22.24%	24.66%	18.68%	10.58%	11.81%	11.00%	31.05.2025	0.91%	7.30%	7.48%	24.77%	6.07%	4.12%	7.80%	5.12%	7.58%	2.56%	03-03-2026			ročne			0.14%	30-01-2026	1.92	1.50	21-02-2026	0	99	0	0	70	0	12,609,719	100.11	-0.11	16.94	2.85	71	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFFACWY	Fidelity - FIRST All Country World Fund Y-ACC-USD - instit	27-02-2026	29.4900	USD	-0.07%	1,000 USD	0.00%	0.37%	7.39%	12.13%	23.91%	25.70%	19.69%	11.48%	12.71%	-	31.05.2025	0.97%	7.11%	8.41%	25.10%	6.94%	4.20%					03-03-2026							30-01-2026	1.07	0.80	01-03-2026	0	99	0	0	70	0	8,996,462	100.11	-0.11	16.94	2.85	71	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
FFT2020	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	17-11-2025	14.8800	EUR	0.00%	100 EUR	5.25%	0.13%	0.34%	0.68%	1.09%	1.71%	2.32%	-0.05%	0.16%	0.62%	31.05.2025	0.10%	0.77%	0.14%	5.55%	-1.24%	1.76%	-0.83%	0.63%	0.04%	0.47%	19-11-2025							26-09-2025	0.84	0.40	14-01-2026	95	0	5	0	0	3	4,733,794	119.70	-19.70					2.13	0.28			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2020D	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	17-11-2025	40.1624	EUR	0.01%	100 EUR	5.25%	0.11%	0.31%	-1.78%	-1.35%	-0.78%	0.40%	-1.19%	-0.68%	-	31.05.2025	0.01%	1.07%	-0.79%	4.66%	-1.58%	1.19%	-1.09%	0.47%			19-11-2025	01-08-2025	0.984	ročne	1	0.984	2.45%	26-09-2025	0.84	0.40	11-01-2026	95	0	5	0	0	3	14,418,241	119.70	-19.70					2.13	0.28			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2025	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	27-02-2026	16.9400	EUR	0.00%	100 EUR	5.25%	0.06%	0.24%	0.59%	0.95%	0.47%	1.82%	-0.63%	1.38%	2.71%	31.05.2025	-0.01%	3.88%	-2.43%	11.40%	-1.38%	2.55%	1.15%	1.31%	2.00%	0.96%	03-03-2026							30-01-2026	1.29	0.85	21-02-2026	85	1	15	0	108	390	51,481,466	149.62	-49.62	20.17	3.53	0	0	2.49	7.53			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2025D	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR	02-03-2026	39.7200	EUR	0.03%	100 EUR	5.25%	0.10%	0.23%	0.58%	-0.82%	-1.22%	0.78%	-1.62%	0.74%	-	31.05.2025	-0.07%	3.90%	-3.14%	10.54%	-1.68%	2.79%	0.90%	1.39%			03-03-2026	01-08-2025	0.676	ročne	1	0.676	1.70%	30-01-2026	1.28	0.85	20-02-2026	85	1	15	0	108	390	26,649,973	149.62	-49.62	20.17	3.53	0	0	2.49	7.53			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2030	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	27-02-2026	22.6000	EUR	0.04%	100 EUR	5.25%	1.30%	2.22%	5.56%	9.87%	4.58%	7.62%	3.86%	4.83%	5.49%	31.05.2025	0.30%	4.60%	2.07%	15.98%	1.92%	2.33%	3.51%	1.98%	3.84%	0.93%	03-03-2026							30-01-2026	1.52	1.10	21-02-2026	8	44	45	3	1142	911	144,939,850	192.27	-92.27	19.79	3.47	35	8	4.04	5.21			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2030D	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	02-03-2026	54.3700	EUR	0.00%	100 EUR	5.25%	1.42%	2.31%	5.65%	7.73%	3.66%	6.83%	3.01%	4.41%	-	31.05.2025	0.25%	4.65%	1.59%	15.36%	1.75%	2.40%	3.41%	1.83%			03-03-2026	01-08-2025	0.649	ročne	1	0.649	1.19%	30-01-2026	1.52	1.10	20-02-2026	8	44	45	3	1142	911	82,906,186	192.27	-92.27	19.79	3.47	35	8	4.04	5.21			ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2035	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	27-02-2026	56.6000	EUR	-0.26%	100 EUR	5.25%	1.47%	2.74%	8.51%	16.22%	5.72%	11.36%	6.92%	7.14%	7.35%	31.05.2025	0.50%	5.94%	5.26%	20.04%	4.32%	2.99%	5.23%	3.22%	5.15%	1.70%	03-03-2026							30-01-2026	1.92	1.50	20-02-2026	1	99	0	0	1169	0	146,206,338	124.29	-24.29	20.11	3.64	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2035D	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	27-02-2026	54.8000	EUR	-0.27%	100 EUR	5.25%	1.46%	2.74%	8.49%	16.20%	5.71%	11.25%	6.86%	7.10%	7.32%	31.05.2025	0.49%	5.95%	5.16%	19.92%	4.29%	2.99%	5.21%	3.18%	5.13%	1.68%	03-03-2026	01-08-2024	0.091	ročne	1	0.091	0.16%	30-01-2026	1.92	1.50	20-02-2026	1	99	0	0	1169	0	30,310,362	124.29	-24.29	20.11	3.64	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	27-02-2026	59.6300	EUR	-0.28%	100 EUR	5.25%	1.46%	2.72%	8.50%	16.19%	5.69%	11.62%	7.74%	7.83%	7.93%	31.05.2025	0.55%	6.03%	6.03%	19.62%	5.53%	3.44%	6.14%	3.56%	5.84%	1.83%	03-03-2026							30-01-2026	1.92	1.50	20-02-2026	1	99	0	0	1169	0	168,606,958	124.67	-24.67	20.11	3.64	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2040D	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	02-03-2026	57.9500	EUR	0.12%	100 EUR	5.25%	1.95%	3.06%	9.34%	15.62%	7.02%	11.77%	7.42%	7.83%	7.65%	31.05.2025	0.54%	6.09%	5.93%	19.52%	5.48%	3.45%	6.11%	3.51%	5.82%	1.80%	03-03-2026	01-08-2024	0.150	ročne	1	0.150	0.26%	30-01-2026	1.92	1.50	20-02-2026	1	99	0	0	1169	0	34,506,196	124.67	-24.67	20.11	3.64	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	02-03-2026	25.3200	EUR	0.08%	100 EUR	5.25%	0.76%	3.01%	9.33%	15.56%	6.97%	11.88%	7.67%	8.04%	7.79%	31.05.2025	0.56%	6.14%	6.14%	19.22%	5.80%	3.58%	6.33%	3.62%	5.97%	1.85%	03-03-2026							30-01-2026	1.93	1.50	28-02-2026	1	98	0	0	1168	0	67,464,286	142.96	-42.96	20.11	3.65	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFTD2045	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	02-03-2026	25.2300	EUR	0.12%	100 EUR	5.25%	0.80%	3.06%	9.32%	15.63%	7.00%	11.83%	7.63%	8.00%	7.76%	31.05.2025	0.55%	6.13%	6.08%	19.14%	5.77%	3.57%	6.30%	3.60%	5.95%	1.83%	03-03-2026	01-08-2024	0.035	ročne	1	0.035	0.14%	30-01-2026	1.93	1.50	28-02-2026	1	98	0	0	1168	0	7,304,937	142.96	-42.96	20.11	3.65	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	27-02-2026	25.2000	EUR	-0.28%	100 EUR	5.25%	1.45%	2.69%	8.48%	14.65%	5.66%	11.62%	7.90%	7.96%	8.01%	31.05.2025	0.56%	6.13%	6.14%	19.23%	5.79%	3.57%	6.33%	3.63%	5.95%	1.85%	03-03-2026							30-01-2026	1.93	1.50	28-02-2026	1	99	0	0	1168	0	53,613,724	122.00	-22.00	20.11	3.65	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT2050D	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	27-02-2026	25.1100	EUR	-0.28%	100 EUR	5.25%	1.45%	2.70%	8.47%	14.71%	5.68%	11.57%	7.87%	7.93%	7.99%	31.05.2025	0.55%	6.12%	6.08%	19.16%	5.76%	3.57%	6.30%	3.60%	5.94%	1.83%	03-03-2026	01-08-2024	0.034	ročne	1	0.034	0.14%	30-01-2026	1.93	1.50	28-02-2026	1	99	0	0	1168	0	14,742,446	122.00	-22.00	20.11	3.65	81	16					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
FFT5E	Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR	27-02-2026	16.5300	EUR	-0.24%	100 EUR	5.25%	1.47%	2.73%	8.54%	14.71%	5.69%	11.67%	7.90%	-	-	31.05.2025	0.56%	6.21%	6.13%	19.36%							03-03-2026							26-12-2025	1.95	0	11-02-2026	0	99	0	0	1143	0	11,446,961	108.22	-8.22	19.53	3.50	81	16					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFT6E	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	27-02-2026	16.5000	EUR	-0.24%	100 EUR	5.25%	1.48%	2.74%	8.48%	14.66%	5.70%	11.57%	7.87%	-	-	31.05.2025	0.56%	6.22%	6.08%	19.23%							03-03-2026	01-08-2024	0.021	ročne	1	0.021	0.13%	26-12-2025	1.95	0	11-02-2026	1	99	0	0	1142	0	2,332,391	108.83	-8.83	19.53	3.50	81	16					EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
FFFBE	Fidelity - Flexible Bond Fund A-ACC-EUR	02-03-2026	10.9200	EUR	0.00%	100 EUR	3.50%	-0.09%	1.87%	1.49%	2.25%	0.92%	6.30%	-0.47%	1.47%	0.72%	31.05.2025	0.19%	4.86%	-0.80%	18.78%	-2.75%	2.67%	0.05%	1.32%			03-03-2026							30-01-2026	1.45	1.00	01-03-2026	62	0	38	0	1	80	9,009,813	613.96	-513.96			0	0	5.98	7.18	60	40	BOND-GLB	FFFBE	USD	0.3675%	5.48%	11.48%	0.81	1.93	1.23%	6/17	BOND-GLB	FFFBE	USD	2.1319%	8.50%	15.39%	0.65	2.56	-3.04%	13/16	BOND-GLB	FFFBE	USD	1.8344%	-4.07%	-10.00%	0.74	2.69	4.03%	2/14	BOND-GLB	FFFBE	USD	1.0263%	6.49%	14.11%	0.71	2.98	-3.19%	11/13	BOND-GLB										BOND-GLB										BOND-GLB
FFFBEH	Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)	02-03-2026	10.8100	EUR	-0.09%	100 EUR	3.50%	0.75%	0.56%	1.50%	4.14%	4.55%	-	-	-	-												03-03-2026							26-12-2025	1.44	0	10-02-2026	62	0	38	0	1	80	22,353,572	613.96	-513.96			0	0	5.98	7.18	60	40	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
FFTBOGB	Fidelity - Flexible Bond Fund A-ACC-GBP	02-03-2026	1.9480	GBP	-0.05%	1,000 GBP	3.50%	0.62%	1.04%	2.53%	5.75%	6.62%	-	-	-	-												03-03-2026							26-12-2025	1.45	1.00	08-02-2026	62	0	38	0	1	80	27,945,103	613.96	-513.96			0	0	5.98	7.18	60	40	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFFBEG	Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	27-02-2026	8.2910	EUR	0.40%	100 EUR	3.50%	1.15%	0.93%	1.99%	1.89%	1.98%	1.09%	-3.68%	-1.68%	-	31.05.2025	-0.17%	3.94%	-4.96%	14.01%	-6.17%	2.04%	-3.44%	0.74%			03-03-2026	01-08-2025	0.247	ročne	1	0.247	2.99%	30-01-2026	1.44	1.00	02-03-2026	62	0	38	0	1	80	887,132	613.96	-513.96			0	0	5.98	7.18	60	40	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
FFFBYE	Fidelity - Flexible Bond Fund Y-ACC-EUR - instit	27-02-2026	11.5800	EUR	-0.17%	100 EUR	0.00%	0.26%	1.22%	1.67%	2.48%	1.31%	6.37%	0.33%	1.94%	-	31.05.2025	0.25%	4.85%	-0.17%	18.88%	-2.13%	2.72%					03-03-2026							30-01-2026	0.80	0.50	01-03-2026	62	0	38	0	1	80	611,659	613.96	-513.96			0	0	5.98	7.18	60	40	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok