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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 
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit29-07-202513.6100EUR2.41% 100 EUR0.00%2.87%2.72%-4.89%0.00%2.72%3.49%-0.32%--31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%31-07-202527-06-20250.930.6529-07-2025-301030020710,117,056207.35-107.355.916.521882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit29-07-202522.4900EUR2.32% 100 EUR0.00%5.29%12.90%5.89%1.90%12.39%1.43%3.53%--31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%31-07-202527-06-20251.070.809327-07-202549600595225,911,896104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR29-07-202510.3100EUR2.28% 100 EUR5.25%5.15%12.63%5.41%1.18%11.40%0.56%2.62%3.57%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%31-07-202503-08-20200.010ročne10.0100.10%30-05-20251.921.509308-07-202549600595273,393,051104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
NNGREGoldman Sachs Global Real Estate - P Cap EUR29-07-2025361.8200EUR2.26% 100 EUR5.00%2.87%3.31%-5.44%-7.77%-3.25%----31-07-202531-12-20241.601.3000.29510622-06-2025298006409,307,205100.01-0.0125.121.443266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR29-07-20251,321.8101EUR2.26% 100 EUR5.00%2.82%3.18%-5.68%-8.11%-3.73%-5.09%2.06%-0.12%-0.44%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%31-07-202531-12-20242.101.8000.29510614-07-2025199006404,241,670100.01-0.0124.731.413365REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29-07-20251,202.0000CZK2.21% 25,000 CZK3.50%1.01%-2.04%-8.52%-6.46%-6.17%-2.73%-2.30%1.72%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%31-07-202525-04-20251.04017-06-2025-901090023539,192,661129.06-29.064.405.947624BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit29-07-202514.4100EUR2.20% 100 EUR0.00%4.72%14.37%5.49%3.15%11.53%3.95%3.47%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%31-07-202525-04-20251.080.801216-06-202501000067311,146,308101.08-1.0810.481.87952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)31-07-2025105.5500USD2.17% 1,000 USD5.00%13.49%96.70%21.32%28.85%23.64%38.07%31.26%33.36%39.75%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%31-07-202525-03-20250.209štvrťročne10.8350.81%0.7513422-06-2025-5910157002,839,361,458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFCCEFidelity - China Consumer Fund A-ACC-EUR29-07-202519.2300EUR2.07% 100 EUR5.25%6.18%10.71%8.22%6.13%24.14%-4.27%-6.20%-2.82%0.57%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%31-07-202527-06-20251.911.5022-07-2025148402474870,107,291106.88-6.8815.312.00880EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR29-07-202519.2800EUR2.06% 100 EUR5.25%6.17%10.68%8.25%6.11%24.15%-4.27%-6.20%-2.82%0.57%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%31-07-202501-08-20110.000ročne10.0000.00%27-06-20251.911.5022-07-202514840247487,719,668106.88-6.8815.312.00880EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE29-07-2025287.3200EUR1.99% 100 EUR4.50%3.24%9.20%2.34%1.94%7.87%1.38%5.68%3.15%3.90%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%31-07-202503-07-20250.300.1520-07-202501000033010,568,459100.00019.812.17933EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)31-07-202527.6100USD1.96% 1,000 USD5.00%10.61%133.66%0.40%-8.24%-37.80%11.66%12.83%14.84%31.59%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%31-07-202524-06-20250.133štvrťročne20.2660.98%0.7514525-06-2025-81030431010,812,217,613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR29-07-202517.2200EUR1.89% 100 EUR3.50%3.24%2.62%-5.07%-0.63%2.07%4.89%-3.48%-1.43%-0.08%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%31-07-202530-05-20251.401.0016-07-2025320670219839,297,366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR28-07-202521.5800EUR1.89% 100 EUR5.75%4.86%21.10%-3.70%7.85%16.27%15.24%10.80%--31.05.20251.40%10.55%9.63%42.10%31-07-2025ročne30-04-20251.801.5000.1702119-06-202501000098046,624,553100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit29-07-202510.3800EUR1.86% 100 EUR0.00%3.28%2.77%-4.86%-0.48%2.57%5.43%-3.02%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%31-07-202527-06-20250.910.6529-07-202532067021983,273,727184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit29-07-202515.1000EUR1.82% 100 EUR0.00%2.51%2.86%-6.79%-1.69%0.87%2.31%5.20%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%31-07-202527-06-20250.890.6530-07-202512186083492,398,403187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)31-07-202518.4100USD1.77% 1,000 USD5.00%26.53%160.75%73.03%11.44%26.40%----31-07-202524-12-20242.168ročne12.16811.98%1.0526,31925-06-20259838012599,152,347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTECHFidelity - Global Technology Fund A-ACC-EUR29-07-202553.9900EUR1.71% 100 EUR5.25%3.77%17.14%0.52%5.59%11.78%15.72%18.02%18.65%18.56%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%31-07-202530-05-20251.891.5026-06-20251990010532,954,727,295100.11-0.1117.262.526137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFWORCZFidelity - World Fund A-Acc-CZK29-07-20251,844.0000CZK1.71% 25,000 CZK5.25%3.19%12.23%-3.66%2.67%6.16%----31-07-202530-05-20251.88022-06-202529700784370,108,021100.10-0.1019.153.087126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTFidelity - Global Technology Fund A-DIST-EUR29-07-202575.0800EUR1.71% 100 EUR5.25%3.77%17.13%0.51%6.27%11.79%15.72%18.02%18.65%18.56%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%31-07-2025ročne30-05-20251.891.5009-07-202529800104410,091,678,144100.32-0.3218.672.785938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK28-07-20252,928.6499CZK1.70% 100,000 EUR3.00%5.01%18.58%-3.04%1.59%6.41%14.48%13.36%15.61%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%31-07-202520-05-20251.981.5000.10216-06-2025199004403,070,964,138100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAAllianz China A-Shares A (EUR) (dis)29-07-2025106.7900EUR1.67% 100 EUR5.00%8.94%12.66%-0.06%-1.15%14.41%-12.03%-5.21%--31.05.2025-0.95%10.29%-14.73%24.88%31-07-202516-12-20241.488ročne11.4881.42%10-06-20252.302.2518-06-202549600580118,953,507100.15-0.1516.752.35942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCOEFidelity - China Opportunities Fund A-ACC-EUR29-07-202517.9400EUR1.64% 100 EUR5.25%7.36%11.50%5.28%4.30%21.96%0.26%-3.71%-1.50%0.99%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%31-07-202527-06-20251.951.5020-07-202514830258480,993,939107.29-7.2914.632.136815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
AZCHWTAllianz China A-Shares WT (USD) acc29-07-20251,219.1100USD1.63% 1,000 USD5.00%7.80%14.90%11.03%8.35%25.67%-6.63%-3.96%--31.05.2025-0.63%10.97%-14.46%26.99%31-07-202510-06-20250.940.9318-06-20254960058066,671,620100.15-0.1516.752.35942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE29-07-2025751.5000EUR1.57% 100 EUR4.50%4.86%12.98%-4.89%2.12%9.53%10.95%14.95%13.00%11.80%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%31-07-202503-07-20250.300.1519-07-20250100005620202,661,425100.00023.084.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap28-07-20251,177.7700CZK1.56% 25,000 CZK3.00%5.80%20.90%-0.35%5.90%11.31%----31-07-202527-05-20250.7525-06-20251990044020,146,307100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]28-07-2025883.5700EUR1.56% 100 EUR3.00%5.74%20.58%-3.32%5.50%10.76%15.48%15.90%17.35%17.33%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%31-07-202510-07-20251.060.7525-07-202519900440123,046,382100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y28-07-20251,931.2400EUR1.55% 100 EUR3.00%5.67%20.31%-5.81%2.54%7.41%12.25%12.74%14.03%14.13%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%31-07-202522-04-202532.560ročne132.5601.71%10-07-20251.981.5025-07-202519900440140,788,682100.00-0.0028.745.476138EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR28-07-20252,672.9700EUR1.55% 100 EUR3.00%5.66%20.31%-3.75%4.79%9.76%14.45%14.86%16.29%16.32%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%31-07-202510-07-20251.981.5026-07-2025199004401,734,905,778100.00-0.0028.745.476138EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR29-07-202512.6300EUR1.53% 100 EUR5.25%3.52%8.23%-6.58%-1.71%1.61%2.94%3.76%2.30%-31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%31-07-202527-06-20251.721.2530-07-202587811366812652,850,097207.54-107.5418.382.8149195.484.72BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit29-07-202511.3200EUR1.52% 100 EUR0.00%-0.26%1.07%1.98%1.25%4.04%2.47%1.04%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%31-07-202527-06-20250.80030-07-2025-70013831099679,953345.01-245.016.536.707030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR29-07-202558.7000EUR1.52% 100 EUR5.25%0.20%-2.91%-17.54%-17.74%-19.72%-4.77%2.58%4.80%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%31-07-2025ročne30-05-20251.901.5009-07-2025010000384252,346,723105.16-5.1619.554.387920EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)28-07-2025212.2700EUR1.52% 100 EUR4.50%5.54%20.33%-0.85%3.98%8.00%----31-07-202505-06-20251.150.7524-06-20252980-041018,870,373118.85-18.8520.033.536335EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGHCFidelity - Global Health Care Fund A-ACC-EUR29-07-202537.4700EUR1.52% 100 EUR5.25%0.21%-2.90%-17.54%-17.63%-19.71%-4.77%2.59%4.80%3.43%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%31-07-202530-05-20251.901.5015-07-2025010000384354,869,116105.16-5.1619.554.387920EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARUGEBNP Paribas Funds US Growth EUR28-07-2025765.1500EUR1.52% 100 EUR3.00%5.34%19.15%-7.65%1.74%7.97%13.15%14.10%14.00%12.53%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%31-07-202510-07-20251.981.5026-07-2025-110100480547,762,800100.52-0.5229.616.707327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit29-07-202513.4800EUR1.51% 100 EUR0.00%3.53%8.36%-6.26%-1.17%2.35%3.69%4.53%--31.05.20250.27%5.32%4.00%18.81%1.67%3.55%31-07-202527-06-20250.950.6330-07-2025878113668126512,768,195207.54-107.5418.382.8149195.484.72BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit29-07-202514.8340EUR1.51% 100 EUR0.00%2.46%2.19%-6.11%-2.94%-0.15%-2.63%1.79%--31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%31-07-202527-06-20250.700.4024-07-20251908100698,051,713166.25-66.252.993.345941BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR29-07-202514.1070EUR1.50% 100 EUR3.50%2.43%2.09%-6.30%-3.22%-0.54%-3.03%1.39%1.79%0.87%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%31-07-202527-06-20251.100.7524-07-202519081006922,348,325166.25-66.252.993.345941BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD29-07-20258.8300USD1.49% 1,000 USD5.75%0.00%3.27%3.76%-3.60%0.68%-3.28%-0.14%-1.28%-0.96%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%31-07-202508-07-20250.189štvrťročne30.2522.90%30-04-20251.901.5000.2303713-07-2025199006508,606,160100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)29-07-202593.9900EUR1.48% 100 EUR4.50%1.95%-0.21%-6.03%-3.07%-1.80%-2.62%-0.15%1.62%1.11%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%31-07-202509-04-20251.301.0518-06-20252098-0010238,474,001148.15-48.154.954.926832BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFT5EFidelity - Fidelity Target™ 2055 Fund A-ACC-EUR29-07-202515.1800EUR1.47% 100 EUR5.25%3.97%12.44%-3.86%0.80%5.64%7.64%---31.05.20250.56%6.21%6.13%19.36%31-07-202530-05-20251.95026-06-202539700866117,595,294100.54-0.5419.303.217719EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434629-07-202514.5300EUR1.47% 100 EUR5.75%0.62%3.42%4.31%-2.87%1.61%-3.08%0.36%-0.85%-0.40%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%31-07-202531-05-20251.901.503721-07-20251990065013,454,609100.00027.031.482772-4.270.00REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)29-07-2025152.0400CZK1.46% 25,000 CZK4.50%3.59%10.16%-4.29%1.46%7.20%----31-07-202505-06-20250.30022-06-202501000013290680,603,593100.00019.703.098218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR29-07-202523.0800EUR1.45% 100 EUR5.25%3.96%12.42%-3.87%0.96%5.44%7.57%9.15%6.37%5.78%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%31-07-202501-08-20240.035ročne10.0350.15%27-06-20251.941.5028-07-20252980087385,068,357100.05-0.0518.473.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFINAEDFidelity - International Fund A-EUR (dis)29-07-202575.3600EUR1.44% 100 EUR5.25%4.36%13.94%-1.93%3.63%7.52%5.64%8.04%--31.05.20250.48%6.41%3.57%19.34%4.02%3.66%31-07-202501-08-20130.078ročne10.0780.10%30-05-20251.911.5008-07-20257930046710246,523,487101.02-1.0219.433.106330EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR29-07-202520.0451EUR1.44% 100,000 EUR4.17%6.59%16.10%4.70%1.49%10.72%2.25%3.51%3.27%5.62%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%31-07-202531-05-20252.352.0000.22626-06-2025199-006107,620,166101.90-1.9014.661.94946EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR29-07-202553.0000EUR1.44% 100 EUR5.25%3.94%12.45%-3.88%0.99%5.30%7.37%8.88%6.21%5.67%31.05.20250.54%6.09%5.93%19.52%5.48%3.45%6.11%3.51%5.82%1.80%31-07-202501-08-20240.150ročne10.1500.29%30-05-20251.931.5014-07-202529800874829,849,383100.05-0.0518.483.127721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFWOEFidelity - World Fund A-ACC-EUR29-07-202522.6200EUR1.43% 100 EUR5.25%3.67%13.67%-1.61%5.70%9.59%8.70%10.73%9.12%-31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%31-07-202527-06-20251.891.5030-07-2025198007901,119,379,496108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR29-07-202512.0400EUR1.43% 100 EUR5.25%3.44%8.18%-6.59%-1.79%0.75%2.44%3.17%1.70%-31.05.20250.17%5.42%2.74%18.25%0.47%3.48%0.77%1.78%31-07-202501-08-20240.096ročne10.0960.81%27-06-20251.721.2530-07-20258781136681265822,918207.54-107.5418.382.8149195.484.72BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR29-07-202510.6800EUR1.42% 100 EUR3.50%-0.47%0.75%1.52%0.66%3.29%1.78%0.36%1.78%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%31-07-202527-06-20251.45030-07-2025-700138310999,539,963345.01-245.016.536.707030BOND-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
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