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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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-09-202514.1835USD0.63% 1,000 USD5.00%-6.07%-24.56%-43.22%-33.50%-46.40%-45.93%-42.25%-44.09%-42.58%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-09-202525-06-20250.448štvrťročne20.8966.36%0.7509-08-2025371-300236016560,484,152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17-09-202516.4355USD1.73% 1,000 USD5.00%-4.83%-26.68%-54.37%-41.71%-----17-09-202525-06-20250.739štvrťročne21.4789.15%0.7509-08-2025369-3002650193,162,304,016400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-09-202512.0800USD-3.38% 1,000 USD5.00%-17.09%-36.54%-47.78%-28.52%-42.50%-40.64%-43.22%-41.97%-42.06%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-09-202525-06-20250.391štvrťročne20.7826.25%0.7505-08-2025338-29315400390,322,166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc16-09-202599.0100EUR-0.16% 100 EUR3.00%3.93%-1.67%-6.33%-1.61%5.22%-4.26%9.70%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%17-09-202525-08-20251.961.5016-09-202520200-1020013,511,323203.23-103.234.590.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15-09-202577.2100USD1.26% 1,000 USD3.00%4.95%2.20%1.46%9.38%12.27%0.70%9.72%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%17-09-202525-08-20251.991.5016-09-202520200-1020016,695,113203.23-103.234.590.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16-09-20256,825.8198CZK0.61% 25,000 CZK3.00%5.38%0.30%1.06%9.77%10.53%1.11%10.24%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%17-09-202525-08-20251.961.5016-09-202520200-10200111,533,856203.23-103.234.590.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16-09-202564.4200EUR0.62% 100 EUR3.00%5.30%-0.05%0.66%9.09%9.60%-1.28%7.62%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%17-09-202525-08-20251.961.5016-09-202520200-10200101,816,922203.23-103.234.590.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DBMFSiM DBi Managed Futures Strategy ETF (dis)17-09-202527.1100USD-0.06% 1,000 USD5.00%4.59%5.71%6.46%-0.06%-3.28%-6.26%1.70%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%17-09-202527-06-20250.350štvrťročne20.7012.58%0.85004-08-202511216-4416011,173,640,235198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD16-09-202513.8600USD0.43% 1,000 USD5.25%0.80%1.84%2.74%6.21%7.28%----17-09-202527-06-20250.90008-08-2025103-30087324,324,571245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD15-09-202513.7200USD0.29% 1,000 USD5.25%0.66%1.70%3.24%5.54%7.02%----17-09-202527-06-20251.09008-08-2025103-30087368,603,640245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR16-09-202510.5400EUR-0.66% 100 EUR5.25%-0.47%-0.94%-6.23%-6.64%-0.57%----17-09-202527-06-2025009-08-2025103-30087315,920,159245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)15-09-202512.6700EUR0.32% 100 EUR5.25%0.48%1.12%2.18%3.94%4.97%----17-09-202527-06-20251.10008-08-2025103-30087396,634,857245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD16-09-202511.4400USD0.44% 1,000 USD5.25%0.62%1.51%2.79%5.15%5.83%----17-09-202527-06-2025009-08-2025103-3008737,693,265245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD15-09-202513.2000USD0.30% 1,000 USD5.25%0.61%1.46%2.09%4.85%6.11%----17-09-202527-06-20251.94008-08-2025103-30087357,517,258245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)15-09-202512.1900EUR0.25% 100 EUR5.25%0.33%0.74%0.74%3.57%3.83%6.02%---31.05.20250.49%1.74%6.81%5.27%17-09-202527-06-20251.94008-08-2025103-300873148,491,732245.54-145.5413.251.704253EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)17-09-202532.6875USD0.00% 1,000 USD5.00%0.00%0.00%0.00%-5.50%-14.08%-0.39%---31.05.2025-0.18%8.57%17-09-202523-12-20240.763štvrťročne21.5274.67%0.751906-08-20251000000014,771,070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)17-09-202537.8900USD0.00% 1,000 USD5.00%0.00%4.17%12.20%3.33%14.33%15.87%---31.05.20250.87%9.12%17-09-202523-12-20240.469štvrťročne11.8744.95%0.752606-08-20251000000017,986,538100.000EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARSTUSBNP Paribas Funds USD Money Market16-09-2025253.7707USD0.01% 1,000 USD3.00%0.38%1.05%2.11%3.12%4.30%4.79%3.00%2.64%2.18%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%17-09-202511-08-20250.520.4022-08-2025100000050631,197,005154.26-54.266.54-10.15MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y16-09-2025107.5554USD0.01% 1,000 USD3.00%0.38%1.05%-2.88%-1.89%-0.80%1.35%0.96%0.54%0.40%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%17-09-202522-04-20255.440ročne15.4405.06%28-07-20250.520.4011-08-202510000005026,982,789154.26-54.266.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-09-202513.8700USD0.00% 1,000 USD1.50%0.36%1.02%2.14%3.12%4.29%4.63%2.80%2.41%1.85%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%17-09-202530-06-20250.250.400025-08-20259802003879,653,274100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
SCHELASchroder EURO Liquidity A1 Accumulation EUR15-09-2025119.7221EUR0.01% 100,000 EUR0.00%0.13%0.42%0.99%1.64%2.45%2.77%1.28%0.73%0.32%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%17-09-202530-06-20250.290.2000.00710-08-2025970300127,616,819100.0002.070.15102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit15-09-202512.4945USD0.03% 1,000 USD0.00%0.37%1.15%2.24%3.34%4.57%4.87%2.97%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%17-09-202525-07-20250.210.1031-08-20259604003609,522,285156.02-56.024.650.23MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR15-09-202540.0800EUR0.02% 100 EUR5.25%0.10%-2.10%-1.69%-1.16%-0.50%0.07%-1.23%-0.96%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%17-09-202501-08-20250.984ročne10.9842.46%25-07-20250.840.4025-08-2025950500515,603,081118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR15-09-202514.8500EUR0.07% 100 EUR5.25%0.13%0.34%0.75%1.30%1.99%1.98%-0.09%-0.11%1.10%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%17-09-202525-07-20250.840.4028-08-202595050053,839,173118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15-09-202510.8621EUR0.02% 100 EUR0.00%0.15%0.47%1.05%1.74%2.57%2.87%1.38%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17-09-202501-08-20070.246125-07-20250.220.1031-08-20259505003255,090,735119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD15-09-202513.0776USD0.03% 1,000 USD0.00%0.36%1.12%2.18%3.26%4.47%4.77%2.85%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%17-09-202525-07-20250.310.1529-08-202595050041,352,368,389181.50-81.504.530.24MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)15-09-202511.8763USD0.03% 1,000 USD0.00%0.36%-3.52%-2.51%-1.48%-0.33%0.44%0.29%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%17-09-202501-08-20250.568ročne10.5684.79%25-07-20250.310.1522-08-20259505004618,830,321181.50-81.504.530.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECADFidelity - Euro Cash Fund A-EUR (dis)15-09-20258.9124EUR0.01% 100 EUR0.00%0.14%-2.46%-1.93%-1.28%-0.50%0.38%-0.15%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17-09-202501-08-20250.265ročne10.2652.98%25-07-20250.320.1522-08-20259406005114,328,700136.78-36.782.090.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR15-09-202511.2229EUR0.01% 100 EUR0.00%0.14%0.45%0.99%1.66%2.46%2.76%1.26%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17-09-202525-07-20250.320.1530-08-20259406005591,976,861136.78-36.782.090.26MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market16-09-2025222.2124EUR0.01% 100 EUR3.00%0.16%0.44%0.97%1.61%2.36%2.83%1.44%0.92%0.57%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%17-09-202511-08-20250.520.4022-08-20259307001472,617,240,934151.01-51.014.74-3.87MM-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.
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR15-09-20259.4388EUR0.06% 100 EUR3.50%0.03%-2.02%-1.71%-2.28%-1.28%0.86%-0.87%-0.51%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%17-09-202501-08-20250.233ročne10.2332.47%25-07-20250.71028-08-2025930700136,728,626134.31-34.312.130.815248BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15-09-202526.6261EUR0.06% 100 EUR3.50%0.03%0.40%0.72%0.13%1.15%2.65%0.19%0.53%0.55%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%17-09-202525-07-20250.710.5029-08-2025930700131,238,395,400134.31-34.312.130.815248BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)16-09-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----17-09-202531-07-20250.015mesačne70.0252.51%25-07-20250003-09-2025840160064,560,586,087102.00-2.00MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)15-09-2025105.4100EUR0.01% 100 EUR4.50%0.13%0.39%0.85%1.44%2.17%----17-09-202503-07-20250.660.5007-08-202582018-001362,734,558,791100.72-0.72MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc17-09-2025105.5550EUR-0.00% 100 EUR5.00%0.23%0.70%1.47%------17-09-202531-05-20250.190.1900.05009-08-202581019002761,021,500,210219.59-119.592.428515BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)16-09-2025126.7400USD0.02% 1,000 USD4.50%0.39%1.08%2.15%3.18%4.38%4.87%---31.05.20250.38%0.16%17-09-202503-07-20250.460.3005-08-202581019-00552,489,450,568101.16-1.164.520.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)17-09-202513.4850USD-0.55% 1,000 USD5.00%3.97%-2.46%0.41%1.09%1.81%-7.10%-0.75%-4.01%-2.70%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%17-09-202523-12-20240.575ročne10.5754.24%0.5904-08-2025780022004,609,421,978100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR15-09-202529.0300EUR0.52% 100 EUR5.00%3.42%0.94%-0.45%5.18%10.00%-3.49%7.58%2.93%1.02%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%17-09-202513-08-20251.161.0029-08-202574026-00838,765,427125.07-25.071.840.45COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15-09-20251.9190GBP0.16% 1,000 GBP3.50%1.16%3.79%6.20%5.79%5.04%----17-09-202527-06-20251.451.0007-08-202573027008530,036,259469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15-09-202510.7400EUR0.09% 100 EUR3.50%0.94%3.17%5.09%------17-09-202527-06-20251.44010-08-202573027008522,117,523469.20-369.205.987.836733BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit15-09-202510.3100EUR0.19% 100 EUR0.00%0.49%0.10%1.78%-1.53%-0.67%2.08%-2.14%--31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%17-09-202501-08-20250.158štvrťročne30.2112.05%25-07-20250.670.4008-09-20257202800135,804,659152.74-52.742.343.395743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR15-09-202532.6400EUR0.18% 100 EUR3.50%0.49%0.43%2.45%-0.27%1.21%4.34%-0.89%0.59%1.07%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%17-09-202525-07-20251.050.7501-09-2025720280013130,108,056152.74-52.742.343.395743BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR15-09-202511.2400EUR0.18% 100 EUR3.50%0.54%-1.83%0.18%-2.52%-1.06%2.13%-2.15%-0.62%-0.29%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%17-09-202501-08-20250.261ročne10.2612.33%25-07-20251.050.7505-09-202572028001329,409,889152.74-52.742.343.395743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
PIOECUAmundi S.F. - EUR Commodities USD hedged16-09-202544.2300USD0.77% 1,000 USD5.00%4.39%0.27%1.42%8.30%12.26%-0.43%9.35%4.88%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%17-09-202513-08-20251.25015-09-202571029-001016,932,374123.71-23.711.670.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR15-09-202516.8700EUR0.06% 100 EUR5.25%0.24%0.36%0.54%0.24%-0.06%1.26%0.52%1.38%2.52%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%17-09-202525-07-20251.270.8528-08-202571029-05374257,098,384155.88-55.8817.912.79002.711.94ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR15-09-202539.5400EUR0.03% 100 EUR5.25%0.20%-1.32%-1.17%-1.49%-1.74%-0.10%-0.30%0.73%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%17-09-202501-08-20250.676ročne10.6761.71%25-07-20251.270.8526-08-202571029-05374231,886,132155.88-55.8817.912.79002.711.94ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit15-09-202534.9600EUR0.17% 100 EUR0.00%0.52%0.55%2.64%0.03%1.60%4.73%-0.51%--31.05.20250.22%4.18%-0.38%16.67%-2.95%2.85%17-09-202527-06-20250.670.4012-08-2025710290014106,598,941150.41-50.412.373.705743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116-09-202511.1300EUR-0.18% 100 EUR5.75%0.72%2.49%2.96%2.96%5.40%3.39%1.39%0.51%0.58%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%17-09-202531-05-20252.552.5510712-08-2025612118017925059,541,884189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116-09-202510.2300EUR-0.20% 100 EUR5.75%0.69%2.10%2.51%2.30%4.60%2.64%0.60%-0.28%-0.17%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%17-09-202530-06-20253.503.3000.74010712-09-2025612117025223328,797,415192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16-09-202513.4700USD-0.15% 1,000 USD5.75%0.97%2.98%4.18%4.58%7.42%5.44%3.09%2.49%2.56%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%17-09-202530-06-20252.552.5500.69010711-09-2025612117025223369,429,748192.48-92.4819.552.93713BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
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