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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 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-01-202682.3500EUR0.33% 100 EUR3.00%0.61%-0.91%0.99%-0.02%2.34%-0.08%-3.10%-1.04%-1.33%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%16-01-202622-04-20252.590ročne12.5903.16%18-11-20251.190.7509-12-2025-15302530065066,111,716990.38-890.385.456.67BOND-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 EUR15-01-2026100.4600EUR0.33% 100 EUR3.00%0.61%-0.92%1.00%3.21%5.65%3.09%-1.29%0.56%0.29%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%16-01-202618-11-20251.190.7509-12-2025-15302530065082,799,419990.38-890.385.456.67BOND-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)15-01-202675.8600EUR0.41% 100 EUR4.50%3.95%4.10%9.51%16.28%9.64%2.45%-0.22%2.32%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%16-01-202604-12-20251.631.1517-12-20258324-2720403225,872,900932.13-832.1316.412.706716BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]14-01-20261,057.6400CZK0.10% 25,000 CZK3.00%-0.00%-0.85%0.09%3.61%-----16-01-202608-12-20250.4026-12-2025-5901590025559,515,327925.13-825.137.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR14-01-2026114.9400EUR0.12% 100 EUR3.00%-0.13%-1.20%-0.67%2.25%4.36%5.44%---31.05.20250.46%1.34%16-01-202608-12-20251.060.7520-12-2025-59015900255489,056,479925.13-825.137.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)14-01-2026100.1200CHF0.11% 1,000 CHF3.00%-0.34%-1.77%-------16-01-202608-12-20250.7517-12-2025-5901590025510,048925.13-825.137.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP14-01-2026130.6000CZK0.06% 25,000 CZK3.00%-0.02%-0.93%-0.15%3.02%5.48%7.65%---31.05.20250.72%1.41%16-01-202608-12-20251.080.7520-12-2025-590159002551,235,141,305925.13-825.137.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)14-01-20268.9420EUR0.16% 100 EUR3.50%-0.07%-0.88%-2.08%-0.22%0.63%-0.33%-3.47%-1.29%-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%16-01-202601-08-20250.235ročne10.2352.63%31-10-20251.431.0007-12-202571029018214,950,975678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD14-01-202611.8000USD0.17% 1,000 USD3.50%0.17%-0.34%1.64%4.06%5.36%3.97%0.05%2.35%2.33%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%16-01-202631-10-20251.431.0007-12-202571029018231,641,301678.38-578.38005.208.077030BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)14-01-202611.2000EUR0.18% 100 EUR3.50%-0.09%-0.88%0.45%2.28%3.23%2.01%-1.70%0.41%0.39%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%16-01-202631-10-20251.431.0007-12-202571029018284,819,254678.38-578.38005.208.077030BOND-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
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)14-01-202610.2600EUR0.29% 100 EUR3.50%0.69%0.29%2.87%4.38%6.07%2.87%-2.19%0.15%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%16-01-202631-10-20251.090.7504-12-20251099001882,362,184593.53-493.534.216.104060BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
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
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
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
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
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
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR14-01-202611.8400EUR-0.17% 100 EUR5.25%1.11%0.51%1.98%1.46%-6.62%----16-01-202628-11-20250.660.5525-12-2025-1401140017101,594555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD14-01-202611.4000USD-0.09% 1,000 USD5.25%0.26%0.71%1.42%3.64%5.07%----16-01-202628-11-20251.350.9025-12-2025-14011400171,741,286555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)14-01-202610.7200EUR-0.09% 100 EUR5.25%0.00%0.37%0.56%2.29%3.28%----16-01-202628-11-20250.840.5525-12-2025-14011400171,835,989555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD14-01-202611.8300USD-0.08% 1,000 USD5.25%0.25%0.94%1.81%4.14%5.81%----16-01-202628-11-20250.660.5525-12-2025-1401140017118,084555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)14-01-202610.4500EUR-0.10% 100 EUR5.25%0.10%0.19%0.29%1.85%2.85%----16-01-202628-11-20251.350.9025-12-2025-14011400172,586,029555.02-455.022.671.841000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD14-01-202611.7200USD0.00% 1,000 USD5.25%0.26%0.95%1.74%4.09%5.68%----16-01-202628-11-20250.850.5525-12-2025-140114001722,338,568555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD14-01-202612.2300USD0.25% 1,000 USD3.50%0.08%0.25%1.49%4.71%9.98%3.72%1.03%2.31%2.14%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%16-01-202631-10-20250.710.5002-12-202519081004048,388,512479.64-379.641.435.51928BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)14-01-202612.5500EUR0.16% 100 EUR3.50%0.24%-0.32%0.88%2.70%3.98%1.70%0.44%1.11%0.84%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%16-01-202631-10-20250.710.5002-12-2025190810040114,412,367479.64-379.641.435.51928BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15-01-2026429.1700EUR0.14% 100 EUR3.00%0.59%0.61%3.02%4.51%6.90%4.34%-1.36%0.24%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%16-01-202608-12-20251.210.9018-12-2025-1601160027371,217,781466.06-366.066.146.90BOND-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)14-01-20269.6240EUR0.03% 100 EUR0.00%1.69%4.26%7.43%13.01%15.76%5.32%-1.89%-0.00%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%16-01-202631-10-20250.95017-12-2025-4001400015965,856452.42-352.429.175.761288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR14-01-202613.7100EUR-0.22% 100 EUR5.25%5.38%8.29%14.54%20.16%6.78%6.19%3.58%1.90%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%16-01-202601-08-20250.307ročne10.3072.23%28-11-20251.551.1506-01-2026-67217176594145,001,273443.10-343.1020.293.56BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR14-01-202617.4800EUR-0.29% 100 EUR5.25%5.36%8.30%17.47%23.19%9.52%8.09%4.87%3.23%2.53%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%16-01-202628-11-20251.552.0014-01-2026-67217176594150,364,935443.10-343.1020.293.56BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF16-01-2026126.2900EUR-0.47% 100 EUR5.00%8.07%14.13%33.71%47.31%40.00%29.81%22.37%15.90%12.20%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%16-01-202630-11-20250.640.6404-01-20260100001810978,555,348401.71-301.7115.841.61944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LEV4LSLeverage Shares 4x Long Semiconductors ETP16-01-202613.6250USD0.22% 1,000 USD5.00%70.15%52.92%-------16-01-202603-12-20256.750.7500.94011-01-2026-3014010030010,775,280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF16-01-2026143.9400EUR-0.30% 100 EUR5.00%2.32%3.70%11.10%28.06%15.46%19.01%11.85%13.77%12.88%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%16-01-202630-11-20250.200.2004-01-202601000050307,999,954,579400.27-300.2722.394.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)16-01-202666.3800USD0.32% 1,000 USD5.00%-7.21%-12.94%-30.46%-66.38%-56.01%----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)16-01-202633.6450USD0.27% 1,000 USD5.00%-18.81%-24.80%-47.34%-70.91%-52.93%-42.30%-34.21%-47.62%-46.13%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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)14-01-2026101.6000EUR0.06% 100 EUR4.50%0.15%0.30%1.14%1.93%1.20%2.11%1.26%0.16%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%16-01-202612-11-20251.04006-12-20251208800572,531,582398.38-298.382.921.89ALT-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)14-01-202653.3000USD0.15% 1,000 USD4.50%0.43%0.87%0.93%4.22%15.72%4.66%0.46%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%16-01-202604-12-20251.00017-12-20251208800577,667398.38-298.382.921.89ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)14-01-202610.9100EUR-0.18% 100 EUR5.25%4.30%8.23%15.97%24.29%21.52%8.76%2.19%1.49%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%16-01-202631-10-20251.55015-12-2025103739145992117,823,283377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit14-01-202613.4700EUR-0.30% 100 EUR0.00%5.40%8.45%17.85%23.81%10.23%8.80%5.60%3.95%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%16-01-202603-08-20150.054131-10-20250.90015-12-20251037391459921897,014377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD14-01-202613.2100USD-0.15% 1,000 USD5.25%5.34%8.81%17.32%26.41%24.04%10.85%4.00%3.46%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%16-01-202631-10-20251.55015-12-2025103739145992184,467377.74-277.7421.223.40318BAL-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
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)14-01-20269.7840EUR-0.20% 100 EUR5.25%5.17%8.19%13.31%21.48%18.77%6.92%0.90%0.17%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%16-01-202601-08-20250.206ročne10.2062.10%31-10-20251.55014-12-202510373914599211,609,674377.74-277.7421.223.40318BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU15-01-202627.1400USD-0.11% 1,000 USD4.50%0.04%-0.91%1.84%2.45%8.21%2.07%-3.12%-0.06%0.74%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%16-01-202604-12-20251.170.8009-01-2026-150114008915,704,283377.15-277.153.987.09BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHMWEiShares MSCI World EUR Hedged UCITS ETF16-01-2026109.6200EUR-0.28% 100 EUR5.00%3.23%4.59%12.25%27.94%17.42%17.94%11.24%12.60%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%16-01-202630-11-20250.550.5504-01-2026010000131804,842,946,656374.29-274.2919.893.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)14-01-202611.7500EUR0.26% 100 EUR3.50%0.86%0.43%2.98%4.54%6.05%3.20%-2.24%0.36%0.55%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%16-01-202631-10-20251.050.7506-12-2025-40104002019,237,667372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR14-01-202614.4300EUR0.21% 100 EUR3.50%1.26%0.56%3.81%3.81%-1.50%2.73%-0.46%1.57%1.40%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%16-01-202631-10-20251.050.7506-12-2025-401040020125,492,203372.87-272.874.475.853664BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit14-01-202614.8400USD0.27% 1,000 USD0.00%0.41%1.02%3.92%6.84%12.00%5.72%-0.93%2.17%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%16-01-202631-10-20250.680.4006-12-2025-4010400201151,504,938372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit14-01-202613.3700EUR0.22% 100 EUR0.00%0.53%0.45%3.08%4.70%6.36%3.53%-1.87%0.74%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%16-01-202631-10-20250.680.4006-12-2025-401040020123,997,758372.87-272.874.475.853664BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)14-01-202613.4500EUR0.15% 100 EUR3.50%0.22%-0.30%1.28%1.66%3.46%1.24%-2.25%-0.02%0.23%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%16-01-202628-11-20251.050.7516-01-2026-2010200151138,814,306362.21-262.213.705.90919BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD14-01-202613.8000USD0.22% 1,000 USD3.50%0.07%0.15%1.47%2.99%9.00%1.67%-2.96%0.29%1.09%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%16-01-202628-11-20251.050.7515-01-2026-201020015161,459,105362.21-262.213.705.90919BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD14-01-20261.0580USD0.28% 1,000 USD3.50%0.47%0.09%-1.03%0.38%6.22%-0.47%-4.36%-1.07%-0.32%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%16-01-202601-08-20250.027ročne10.0272.53%28-11-20251.050.7506-01-2026-2010200151209,813,395362.21-262.213.705.90919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
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