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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 
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15-09-2025132.6100CZK0.05% 25,000 CZK3.00%1.01%2.18%4.48%7.93%7.59%9.39%---31.05.20250.72%1.41%17-09-202523-07-20251.080.7504-08-20255005000306746,922,7311,041.29-941.297.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]15-09-20251,072.5500CZK0.07% 25,000 CZK3.00%1.10%2.26%4.66%------17-09-202528-07-20250.4010-08-2025500500030634,103,6481,041.29-941.297.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15-09-2025117.1300EUR0.06% 100 EUR3.00%0.92%1.85%3.83%6.91%6.75%6.69%---31.05.20250.46%1.34%17-09-202523-07-20251.060.7504-08-20255005000306369,291,0261,041.29-941.297.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)15-09-2025102.7800CHF0.04% 1,000 CHF3.00%0.74%--------17-09-202502-09-20250.7516-09-2025-2901290030310,2191,014.00-914.007.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-09-202583.2700EUR0.24% 100 EUR3.00%1.35%2.39%1.14%2.39%-0.16%1.01%-2.52%-0.49%-0.98%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%17-09-202522-04-20252.590ročne12.5903.12%19-08-20251.190.7507-09-2025-15002500067068,434,732975.30-875.305.456.67BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15-09-2025101.5800EUR0.25% 100 EUR3.00%1.35%2.39%4.41%5.69%3.06%4.01%-0.70%1.12%0.66%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17-09-202519-08-20251.190.7508-09-2025-15002500067085,043,100975.30-875.305.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15-09-20259.0520EUR0.10% 100 EUR3.50%0.93%-0.01%0.53%0.09%-0.80%0.33%-2.94%-1.35%-1.31%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17-09-202501-08-20250.235ročne10.2352.59%25-07-20251.431.0005-09-20255095008616,370,281694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15-09-202511.3400EUR0.09% 100 EUR3.50%0.98%2.53%3.09%2.72%1.80%2.70%-1.16%0.37%0.39%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17-09-202525-07-20251.431.0006-09-20255095008690,497,070694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD15-09-202511.8600USD0.08% 1,000 USD3.50%1.11%3.22%4.22%4.22%3.76%4.78%0.53%2.34%2.16%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17-09-202525-07-20251.431.0006-09-20255095008635,260,625694.20-594.205.618.017129BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)15-09-202510.2100EUR0.20% 100 EUR3.50%1.29%2.69%3.06%3.33%2.41%3.19%-2.08%-0.04%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%17-09-202525-07-20251.090.7502-09-2025-140114001762,494,618589.91-489.914.465.633070BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR15-09-202515.5200EUR-0.13% 100 EUR5.25%2.24%6.89%2.58%-3.42%4.23%1.60%2.23%1.56%1.20%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17-09-202525-07-20251.552.0028-08-2025-94361213712121448,281,826581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR15-09-202512.1700EUR-0.16% 100 EUR5.25%2.27%4.20%0.00%-5.80%1.67%-0.22%0.96%0.25%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17-09-202501-08-20250.307ročne10.3072.51%25-07-20251.551.1521-08-2025-94361213712121443,714,371581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)15-09-202510.6800EUR0.00% 100 EUR5.25%0.09%1.33%2.69%3.39%3.29%----17-09-202527-06-20250.840.5509-08-20255404600181,820,041497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD15-09-202511.5900USD0.00% 1,000 USD5.25%0.35%2.02%3.85%5.08%5.36%----17-09-202527-06-20250.850.5509-08-202554046001820,981,030497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15-09-202511.7000USD0.00% 1,000 USD5.25%0.34%2.09%4.00%5.22%5.60%----17-09-202527-06-20250.660.5508-08-2025540460018116,104497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15-09-202511.5900EUR-0.52% 100 EUR5.25%-0.26%0.17%-3.98%-6.08%-0.60%----17-09-202527-06-20250.660.5508-08-2025540460018101,359497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD15-09-202511.3000USD0.00% 1,000 USD5.25%0.27%1.89%3.67%4.63%4.82%----17-09-202527-06-20251.350.9008-08-20255404600182,031,715497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)15-09-202510.4300EUR0.00% 100 EUR5.25%0.10%1.26%2.36%3.06%2.76%----17-09-202527-06-20251.330.9008-08-20255404600182,468,588497.94-397.944.410.09991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15-09-202511.5000EUR0.17% 100 EUR0.00%0.97%2.13%3.42%1.59%3.14%5.88%1.55%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17-09-202525-07-20250.80013-09-2025530470081610,906486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15-09-20258.2020EUR0.13% 100 EUR3.50%0.96%0.17%1.94%1.16%0.06%0.53%-3.88%-1.73%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17-09-202501-08-20250.247ročne10.2473.02%25-07-20251.44013-09-2025530470081858,080486.16-386.166.119.656931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15-09-202510.8500EUR0.09% 100 EUR3.50%0.93%1.97%3.04%1.12%2.46%5.19%0.87%2.07%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17-09-202525-07-20251.45013-09-20255304700818,976,592486.16-386.166.119.656931BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15-09-2025427.5000EUR-0.10% 100 EUR3.00%0.95%2.63%4.03%5.44%4.68%4.46%-0.90%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%17-09-202502-09-20251.210.9016-09-2025-4301430026270,660,755483.79-383.796.366.46BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15-09-202512.5900EUR0.16% 100 EUR3.50%0.88%1.94%2.61%3.03%1.86%1.14%0.61%1.09%0.80%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%17-09-202525-07-20250.710.5001-09-2025140860042123,097,866459.23-359.233.785.86928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD15-09-202512.2700USD0.33% 1,000 USD3.50%1.15%2.76%6.05%7.92%4.96%4.35%1.57%2.33%1.95%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%17-09-202525-07-20250.710.5001-09-202514086004259,248,246459.23-359.233.785.86928BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged17-09-2025315.8500EUR0.23% 100 EUR5.00%2.27%5.67%6.41%7.49%4.41%7.43%-0.89%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%17-09-202503-06-20250.400.250.05131-08-20250010000890164,722,521457.77-357.776.456.632179BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15-09-20257.6070EUR0.25% 100 EUR3.50%0.64%1.75%0.97%------17-09-202501-09-20250.320mesačne90.4265.61%25-07-20251.441.0002-09-2025331660437422,591,445451.55-351.5511.702.25007.904.11298BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15-09-202517.3300USD0.23% 1,000 USD3.50%1.29%3.90%5.09%5.35%7.98%7.78%2.86%3.05%3.83%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17-09-202525-07-20251.441.0007-09-2025331660437430,093,909451.55-351.5511.702.25007.904.11298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit15-09-202513.3400USD0.30% 1,000 USD0.00%1.37%3.89%5.29%5.71%8.46%8.34%3.37%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17-09-202525-07-20250.94014-09-20253316604374539,071451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)15-09-20251,360.0000CZK0.22% 25,000 CZK5.25%1.19%3.50%4.53%4.62%7.00%8.29%3.76%3.32%3.27%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%17-09-202525-07-20251.421.0012-09-202533166043741,596,374,145451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15-09-20257.8350EUR0.26% 100 EUR5.25%1.11%-2.43%-1.76%-1.90%0.18%0.29%-3.80%-3.55%-2.66%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17-09-202501-08-20250.451ročne10.4515.77%25-07-20251.441.0006-09-202533166043746,643,856451.55-351.5511.702.25007.904.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15-09-20259.2730EUR0.39% 100 EUR0.00%1.24%5.14%7.80%8.90%6.39%6.10%-1.58%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17-09-202525-07-20250.95015-09-2025-5701570014963,630409.71-309.717.496.621189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
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
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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)15-09-2025101.3000EUR0.10% 100 EUR4.50%0.24%0.87%0.38%1.38%2.21%1.98%1.28%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%17-09-202513-08-20251.04005-09-202513087-00552,584,043384.95-284.952.961.71ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)15-09-202553.5900USD0.36% 1,000 USD4.50%1.08%2.74%8.57%13.66%8.44%7.66%1.11%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%17-09-202513-08-20251.00015-09-202513087-00557,689384.95-284.952.961.71ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD15-09-202512.3700USD0.00% 1,000 USD5.25%0.65%1.56%1.23%0.41%1.31%----17-09-202527-06-20251.00008-08-202533134212229233,175,264373.04-273.0416.892.301816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)15-09-202511.2100EUR0.00% 100 EUR5.25%0.45%0.90%0.09%-1.15%-0.53%----17-09-202527-06-20251.00008-08-202533134212229233,549,163373.04-273.0416.892.301816BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)15-09-202510.7000EUR0.00% 100 EUR5.25%0.38%0.66%-0.47%-1.92%-1.56%----17-09-202527-06-20251.75008-08-202533134212229233,051,635373.04-273.0416.892.301816BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD15-09-202511.8300USD-0.08% 1,000 USD5.25%0.60%1.28%0.77%-0.25%0.51%----17-09-202527-06-20251.75008-08-202533134212229233,571,505373.04-273.0416.892.301816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)15-09-20251.2130GBP0.00% 1,000 GBP5.25%0.66%1.42%1.17%0.50%1.51%----17-09-202527-06-20250.89008-08-202533134212229235,018,213373.04-273.0416.892.301816BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)15-09-202511.3100EUR0.00% 100 EUR5.25%0.53%0.98%0.18%-0.96%-0.35%----17-09-202527-06-20250.85008-08-2025331342122292350,105,768373.04-273.0416.892.301816BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD15-09-202512.4500USD0.00% 1,000 USD5.25%0.73%1.55%1.22%0.48%1.38%----17-09-202527-06-20250.89008-08-202533134212229236,980,359373.04-273.0416.892.301816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit15-09-202511.9400EUR-0.08% 100 EUR0.00%2.31%7.09%2.93%-2.85%5.01%2.31%2.96%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17-09-202503-08-20150.054125-07-20250.90013-09-2025-1124810460561231866,500369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)15-09-20258.8310EUR0.34% 100 EUR5.25%2.64%5.68%7.26%4.05%6.10%3.37%-0.86%-1.58%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17-09-202501-08-20250.206ročne10.2062.34%25-07-20251.55013-09-2025-11248104605612311,659,842369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15-09-202511.8400USD0.34% 1,000 USD5.25%2.78%8.82%11.07%8.13%10.65%7.29%2.10%1.70%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17-09-202525-07-20251.55013-09-2025-112481046056123188,357369.99-269.9918.532.89276BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)15-09-20259.8500EUR0.34% 100 EUR5.25%2.64%8.15%9.75%6.47%8.60%5.16%0.40%-0.27%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%17-09-202525-07-20251.55013-09-2025-112481046056123115,318,051369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTGGBUXtrackers II Global Government Bond UCITS ETF USD17-09-2025257.6500USD0.16% 1,000 USD5.00%1.68%2.26%5.44%6.95%1.68%----17-09-202520-02-20250.200.100.00409-08-20251099001181305,441,902364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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