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Fund list

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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 
PRSUSQNProShares UltraPro Short QQQ ETF (dis)16-01-202666.3650USD0.29% 1,000 USD5.00%-7.24%-12.95%-30.48%-66.38%-56.02%----16-01-202624-12-20256.414štvrťročne46.4149.69%0.7526-12-2025369-3002650192,452,059,817400.03-300.032.110.19EQ-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)16-01-202633.4650USD-0.27% 1,000 USD5.00%-19.25%-25.20%-47.62%-71.06%-53.18%-42.40%-34.28%-47.66%-46.16%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%16-01-202624-09-20252.196štvrťročne32.9288.73%0.7521-12-2025338-29315400375,812,485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)14-01-20262,540.9900CZK-0.05% 25,000 CZK4.50%4.26%8.94%18.16%40.96%35.61%20.99%---16-01-202604-12-20251.90023-12-2025199-99007103,463,255,303297.88-197.8814.201.835738EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)14-01-2026282.8100USD0.10% 1,000 USD4.50%4.45%8.81%17.31%43.98%42.29%19.88%13.53%15.03%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%16-01-202604-12-20251.93018-12-2025199-9900710102,326,956297.88-197.8814.201.835738EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)14-01-2026242.4400EUR0.02% 100 EUR4.50%4.17%7.90%17.55%37.63%24.91%16.95%14.44%14.75%11.50%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%16-01-202604-12-20251.901.5017-12-2025199-99007101,465,264,501297.88-197.8814.201.835738EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc14-01-202690.6300USD0.96% 1,000 USD3.00%9.10%13.80%18.25%25.88%23.22%7.42%12.10%8.22%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%16-01-202608-12-20251.991.5018-12-202518800-880017,299,122192.97-92.97COM-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) acc15-01-20267,845.1001CZK-1.04% 25,000 CZK3.00%8.09%11.91%16.49%23.33%18.09%6.68%12.61%7.83%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%16-01-202608-12-20251.961.5018-12-202518800-8800123,525,738192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15-01-202673.7900EUR-1.05% 100 EUR3.00%8.01%11.60%15.86%22.29%17.05%4.65%9.86%5.68%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%16-01-202608-12-20251.961.5018-12-202518800-8800117,091,731192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15-01-2026116.7200EUR-0.56% 100 EUR3.00%9.77%12.45%17.41%22.04%6.58%4.61%13.03%7.77%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%16-01-202608-12-20251.961.5018-12-202518800-880014,542,520192.97-92.97COM-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
PRSSSP5ProShares Short S&P500 ETF (dis)16-01-202635.5810USD0.06% 1,000 USD5.00%-3.16%--------16-01-202624-12-20251.619štvrťročne41.6194.55%0.7504-01-2026182-100108017903,523,635200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)16-01-202647.7400USD0.09% 1,000 USD5.00%-7.86%-14.01%-27.14%-57.59%-45.25%-45.70%-39.33%-46.99%-44.09%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%16-01-202624-12-20253.490štvrťročne43.4907.32%0.7525-12-2025182-820005477,576,387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)16-01-202669.7891USD-3.99% 1,000 USD5.00%-16.08%-27.72%-------16-01-202623-09-20250.792ročne30.2640.36%0.7503-12-2025122130-3510505,050,826135.83-35.83170.0745.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)16-01-202618.6100USD0.38% 1,000 USD5.00%-0.48%-25.68%-------16-01-202623-09-20250.272ročne20.1360.73%0.7503-12-2025111-1100307,320,680124.36-24.3649.267.89110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)14-01-20268.1730EUR0.12% 100 EUR3.50%0.33%-0.01%-1.46%2.11%3.34%-0.00%-4.33%-1.59%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%16-01-202601-08-20250.247ročne10.2473.03%31-10-20251.44015-12-20251070-70182847,807560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP14-01-20261.9250GBP0.16% 1,000 GBP3.50%0.26%0.52%2.61%6.89%8.63%----16-01-202628-11-20251.451.0024-12-20251070-7018228,635,674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit14-01-202611.5300EUR0.09% 100 EUR0.00%1.23%1.14%3.13%6.76%6.46%5.91%0.35%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%16-01-202631-10-20250.80015-12-20251070-70182611,659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR14-01-202610.8600EUR0.18% 100 EUR3.50%1.31%1.02%2.84%6.26%5.85%5.24%-0.29%2.23%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%16-01-202631-10-20251.45015-12-20251070-701829,009,813560.60-460.60005.967.557030BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)14-01-202610.7100EUR0.19% 100 EUR3.50%0.09%0.09%1.61%5.31%-----16-01-202628-11-20251.44026-12-20251070-7018222,353,572560.60-460.60005.967.557030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)15-01-2026105.9600EUR0.00% 100 EUR4.50%0.13%0.39%0.78%1.21%1.75%----16-01-202604-12-20250.660.5023-12-20251020-200542,778,229,032122.78-22.78MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)16-01-202623.4350USD-1.93% 1,000 USD5.00%-18.98%-9.41%-------16-01-202623-09-20250.217ročne10.2170.91%0.7503-12-2025102-200207,924,325105.58-5.5813.768.2340EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)16-01-2026119.1600USD-0.53% 1,000 USD5.00%10.74%-2.77%-------16-01-202623-09-20251.524štvrťročne32.0321.70%0.75003-12-2025101-10030586,588,103122.91-22.9123.7020.64140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHELASchroder EURO Liquidity A1 Accumulation EUR15-01-2026120.4436EUR0.01% 100,000 EUR0.00%0.16%0.48%0.87%1.37%2.01%2.88%1.46%0.85%0.41%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%16-01-202631-10-20250.290.2000.01026-12-20251000000034,194,001100.0002.060.31102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y13-01-2026108.8839USD0.01% 1,000 USD3.00%0.33%0.97%2.01%-1.99%-1.02%1.35%1.21%0.60%0.52%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%16-01-202622-04-20255.440ročne15.4405.00%08-12-20250.520.4027-12-202510000005425,127,849166.17-66.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15-01-202665.7400EUR0.24% 100 EUR4.50%2.35%3.04%5.50%10.47%6.29%2.82%0.28%1.53%1.10%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%16-01-202604-12-20251.451.0516-12-20259910-20104034631,598,840562.42-462.4216.002.68379BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15-01-20261,264.4000CZK0.26% 25,000 CZK4.50%2.39%3.32%6.12%11.44%8.42%4.82%2.87%3.78%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%16-01-202604-12-20251.451.0516-12-20259910-201040346629,154,735562.42-462.4216.002.68379BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715-01-202614.0500USD0.00% 1,000 USD1.50%0.36%0.93%2.03%3.08%4.15%4.70%3.08%2.50%1.99%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%16-01-202631-10-20250.250.400010-01-202699010011,387,207,333100.00-0.00MM-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.
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)16-01-202617.9873USD-0.76% 1,000 USD5.00%-20.61%-5.78%-------16-01-202623-09-20250.263štvrťročne30.3511.94%0.7510003-12-202599100406,363,862,454114.81-14.81193.0514.8490EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSTUSBNP Paribas Funds USD Money Market14-01-2026256.9308USD0.01% 1,000 USD3.00%0.34%0.94%1.99%3.03%4.06%4.79%3.25%2.71%2.30%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%16-01-202622-12-20250.520.4007-01-202699010053620,531,898162.50-62.50MM-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.
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)16-01-202663.7460USD0.36% 1,000 USD5.00%21.42%-21.79%-------16-01-202623-09-20250.406ročne30.1350.21%0.7503-12-202596120-82045,097,023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2020Fidelity - 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
FFT2020DFidelity - 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
PARSTEUBNP Paribas Funds Euro Money Market14-01-2026223.4637EUR0.01% 100 EUR3.00%0.17%0.43%0.87%1.35%1.96%2.89%1.59%1.02%0.63%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%16-01-202622-12-20250.520.4007-01-20269406001262,569,052,831143.56-43.56MM-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.
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)16-01-202636.7500USD0.49% 1,000 USD5.00%11.69%11.67%-------16-01-202623-09-20250.687štvrťročne30.9162.50%0.753303-12-20259460020321,528,258109.60-9.6029.744.93130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD14-01-202614.6300USD-0.34% 1,000 USD5.25%1.53%4.72%8.21%9.34%12.28%----16-01-202628-11-20251.08025-12-20259451089076,789,783321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR14-01-202611.4600EUR-0.43% 100 EUR5.25%2.50%4.56%8.63%6.51%-1.21%----16-01-202628-11-2025025-12-20259451089012,914,284321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)14-01-202612.9200EUR-0.31% 100 EUR5.25%1.65%4.03%6.78%7.13%9.21%7.43%6.43%--31.05.20250.49%1.74%6.81%5.27%16-01-202628-11-20251.94025-12-202594510890170,763,707321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD14-01-202614.0700USD-0.35% 1,000 USD5.25%1.81%4.53%7.98%8.90%11.67%----16-01-202628-11-20251.94025-12-20259451089059,750,379321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD14-01-202614.7700USD-0.27% 1,000 USD5.25%1.58%4.83%8.28%9.49%12.49%----16-01-202628-11-20250.91025-12-20259451089040,999,268321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD14-01-202612.2500USD-0.33% 1,000 USD5.25%1.74%5.15%8.50%9.38%11.97%----16-01-202628-11-2025025-12-2025945108906,855,647321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)14-01-202613.4300EUR-0.30% 100 EUR5.25%1.44%4.27%7.10%7.61%10.08%----16-01-202628-11-20251.10025-12-202594510890134,091,039321.09-221.0915.151.954553EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)16-01-202637.4543USD1.78% 1,000 USD5.00%-7.96%-25.54%-------16-01-202623-09-20250.811štvrťročne31.0812.94%0.7503-12-20259280020245,624,515108.19-8.1930.647.94120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)15-01-2026128.3500USD0.01% 1,000 USD4.50%0.30%0.95%2.03%3.13%4.13%4.88%---31.05.20250.38%0.16%16-01-202604-12-20250.460.3021-12-2025920800702,523,978,846117.40-17.40MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR14-01-202626.7373EUR0.04% 100 EUR3.50%0.27%0.37%0.57%1.15%1.43%2.55%0.23%0.80%0.56%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%16-01-202628-11-20250.710.5015-01-202691090091,014,108,204124.14-24.142.391.155545BOND-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
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR14-01-20269.4782EUR0.04% 100 EUR3.50%0.30%0.37%-1.86%-1.29%-1.01%0.76%-0.82%-0.25%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%16-01-202601-08-20250.233ročne10.2332.46%28-11-20250.71014-01-202691090096,663,921124.14-24.142.391.155545BOND-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
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)16-01-202628.4350USD1.34% 1,000 USD5.00%-12.07%-27.77%-------16-01-202623-09-20250.647ročne30.2160.77%0.75003-12-202590110-1201,019,558,729104.47-4.4721.847.21140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)14-01-202612.0316USD0.01% 1,000 USD0.00%0.35%0.98%-2.63%-1.59%-0.58%0.49%0.57%0.21%-31.05.20250.15%1.49%1.37%2.07%0.79%1.26%16-01-202601-08-20250.568ročne10.5684.72%28-11-20250.310.1507-01-202690010006615,800,765152.19-52.194.140.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD14-01-202613.2487USD0.01% 1,000 USD0.00%0.35%0.98%2.06%3.15%4.21%4.82%3.15%2.52%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%16-01-202628-11-20250.310.1515-01-2026900100061,392,236,855152.19-52.194.140.21MM-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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit14-01-202612.6622USD0.01% 1,000 USD0.00%0.36%1.01%2.11%3.23%4.31%4.92%3.26%2.67%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%16-01-202631-10-20250.210.1002-12-202590010006543,607,214155.64-55.64MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)16-01-202662.5800USD0.87% 1,000 USD5.00%41.71%18.48%-------16-01-202623-09-20250.587ročne30.1960.32%0.7503-12-202589130-210237,832,404107.60-7.6018.776.05130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFECAFidelity - Euro Cash Fund A-ACC-EUR14-01-202611.2896EUR0.01% 100 EUR0.00%0.17%0.46%0.89%1.39%2.02%2.87%1.46%0.75%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%16-01-202628-11-20250.310.1515-01-202689011006666,916,952125.94-25.942.150.31MM-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
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