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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 
AZCHAAllianz China A-Shares A (EUR) (dis)11-09-2025124.3400EUR2.76% 100 EUR5.00%18.65%26.66%18.07%13.70%40.43%-6.27%-2.54%--31.05.2025-0.95%10.29%-14.73%24.88%13-09-202516-12-20241.488ročne11.4881.23%21-07-20252.302.2502-08-202529800620126,984,388100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc11-09-20251,436.3600USD2.71% 1,000 USD5.00%19.17%29.99%27.42%29.70%52.84%0.21%-1.23%--31.05.2025-0.63%10.97%-14.46%26.99%13-09-202521-07-20250.940.9302-08-20252980062065,320,500100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc11-09-20251,407.0699USD2.71% 1,000 USD5.00%19.13%29.88%27.20%29.36%52.31%-0.14%-1.57%--31.05.2025-0.66%10.96%-14.76%26.91%13-09-202521-07-20251.291.2802-08-20252980062028,203,119100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc11-09-202513.2600USD2.70% 1,000 USD5.00%19.03%29.55%26.55%28.38%50.78%-1.13%-2.57%--31.05.2025-0.74%10.95%-15.61%26.64%13-09-202521-07-20252.302.2502-08-202529800620845,840,993100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGOCCPR Invest - Global Gold Mines A CZK Acc10-09-2025151.7400CZK2.67% 100,000 EUR5.00%17.08%24.89%52.59%60.52%75.79%----13-09-202503-07-20252.06006-08-20251100-0-0580222,347,733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZAIIAllianz Global Artificial Intelligence IT USD (inst)12-09-20252,604.4399USD2.61% 1,000 USD5.00%6.23%14.49%27.85%7.21%25.44%----13-09-202528-07-20251.091.0806-08-20253971052057,539,760101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc11-09-2025296.7200EUR2.43% 100 EUR5.00%5.02%11.38%18.50%-3.12%20.25%9.27%9.43%13.49%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%13-09-202521-07-20252.102.0531-07-202539710520538,794,137101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10-09-2025170.1500EUR2.38% 100,000 EUR5.00%17.19%26.77%56.19%64.97%80.66%33.24%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%13-09-202503-07-20252.05002-08-20251100-0-0580319,073,777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIUAllianz Global Artificial Intelligence AT USD - acc11-09-202532.3514USD2.37% 1,000 USD5.00%5.37%13.93%27.02%7.90%27.33%14.72%9.11%13.56%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%13-09-202521-07-20252.102.0531-07-2025397105202,009,917,772101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc11-09-20258,065.2998CZK2.37% 25,000 CZK5.00%5.20%13.42%25.79%6.59%25.62%14.74%9.03%12.84%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%13-09-202521-07-20252.102.0531-07-2025397105201,358,715,449101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc11-09-2025264.1900EUR2.36% 100 EUR5.00%5.09%13.11%25.48%6.10%24.83%12.07%6.67%10.86%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%13-09-202521-07-20252.102.0531-07-202539710520605,840,342101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10-09-2025170.5200USD2.35% 100,000 EUR5.00%17.92%30.27%69.00%84.17%92.29%40.30%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%13-09-202503-07-20252.051.7002-08-20251100-0-058052,769,378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR11-09-2025162.9400EUR2.05% 100 EUR5.00%2.20%1.14%1.79%-11.69%1.43%5.59%5.50%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%14-09-202503-07-20252.10009-08-202529800310123,491,417100.20-0.2029.446.987523EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit11-09-202510.3900EUR1.96% 100 EUR0.00%6.12%11.55%25.29%19.06%23.57%10.15%1.52%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%13-09-202527-06-20251.0709301-08-2025010000650975,396102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZGHTAllianz Global Hi-Tech Growth A USD - dis11-09-202574.9167USD1.93% 100,000 EUR5.00%6.06%15.42%33.27%17.77%35.14%22.79%14.19%15.98%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%13-09-202516-12-20240.789ročne10.7891.07%18-08-20252.102.0501-09-202519900550145,199,205103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit11-09-202512.2800EUR1.91% 100 EUR0.00%5.23%9.16%17.29%7.81%17.85%6.14%3.12%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%13-09-202501-08-20240.152ročne10.1521.26%27-06-20251.0809301-08-20250100006504,214,737102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSCSEDFidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)11-09-202511.2300EUR1.91% 100 EUR5.25%-0.27%6.34%13.31%------13-09-2025ročne27-06-20251.95010-08-202539610400953,765104.24-4.2417.782.473759EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)11-09-2025416.0400USD1.89% 1,000 USD3.00%8.86%10.64%19.19%2.58%18.24%11.40%12.12%8.29%9.98%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%13-09-202519-08-20251.210.9008-09-20255950079075,960,194100.00-0.0018.631.91292EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit11-09-202523.9000EUR1.88% 100 EUR0.00%2.97%14.79%30.32%25.20%36.65%23.27%21.13%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%13-09-202501-08-20240.155ročne10.1550.66%27-06-20251.07031-07-202501000066020,552,992129.17-29.1714.571.286731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit11-09-202516.5200EUR1.85% 100 EUR0.00%0.79%2.10%11.32%4.96%11.85%5.47%2.87%--31.05.20250.54%6.93%-0.75%18.70%0.22%5.70%13-09-202525-07-20251.070.8013-09-20251990078015,270,378103.56-3.5617.702.114357EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit11-09-202512.3000EUR1.82% 100 EUR0.00%6.77%12.43%18.84%18.16%27.85%11.24%4.10%--31.05.20250.39%8.02%-1.05%23.52%-2.85%5.54%13-09-202527-06-20251.0801231-07-2025198006801,192,375109.01-9.0114.531.97952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A11-09-202542.4887USD1.82% 1,000 USD5.00%6.67%14.18%19.16%21.04%26.82%7.53%-0.53%3.88%3.95%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%13-09-202531-12-20242.001.3001.15415217-08-2025099016604,148,326100.00016.091.88899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR11-09-202513.4600EUR1.82% 100 EUR5.25%2.67%8.29%22.25%13.01%16.64%----13-09-202527-06-20251.93007-08-2025199009001,951,257100.75-0.7511.981.986235EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR11-09-202510.8400EUR1.78% 100 EUR5.25%-0.28%6.27%13.24%4.33%15.17%6.62%---31.05.20250.38%7.64%13-09-202527-06-20251.95010-08-2025396104003,247,221104.24-4.2417.782.473759EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR11-09-202520.9264EUR1.75% 100,000 EUR4.17%6.39%10.31%11.66%6.27%18.23%4.38%3.88%5.32%7.05%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%13-09-202530-06-20252.352.0000.23110-08-2025199-006208,002,512101.89-1.8916.332.11946EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U11-09-202542.6100USD1.69% 100,000 EUR4.50%6.42%10.36%18.72%18.03%26.93%11.50%3.83%--31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%14-09-202513-08-20252.321.8508-09-20255940082013,519,999104.03-4.0315.781.92883EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit11-09-202515.0400EUR1.69% 100 EUR0.00%5.62%9.22%12.74%7.20%19.84%6.02%4.10%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%13-09-202527-06-20251.080.801231-07-20251980068011,165,791109.01-9.0114.531.97952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARJEUBNP Paribas Funds Japan Equity EUR10-09-202563.9400EUR1.65% 100 EUR3.00%4.07%8.63%13.03%11.14%18.83%13.19%10.05%6.95%6.12%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%13-09-202519-08-20251.981.5028-08-20252980060047,437,702100.01-0.0114.471.406929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10-09-202598.1600EUR1.64% 100 EUR3.00%9.60%19.43%44.27%14.77%34.56%-18.93%-5.79%-0.37%1.44%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%13-09-202523-07-20251.080.7504-08-2025-0100003306,697,465124.44-24.4415.682.083268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFCHCUFidelity - China Consumer Fund A-DIST-USD11-09-202517.4100USD1.63% 1,000 USD5.25%10.89%11.25%14.61%26.25%47.79%3.55%-6.16%-0.02%3.19%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%13-09-202501-08-20250.063ročne10.0630.37%25-07-20251.911.5005-09-2025-0991065177,350,319105.75-5.7515.132.02921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARWEEBNP Paribas Funds Energy Transition [Classic, C]10-09-2025526.2000EUR1.63% 100 EUR3.00%9.51%19.15%43.62%13.99%33.33%-19.66%-6.64%-1.27%0.57%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%13-09-202502-09-20251.991.5009-09-202519900380179,733,388112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]10-09-2025255.1000EUR1.63% 100 EUR3.00%9.51%19.15%40.41%11.45%30.35%-21.59%-8.72%-3.72%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%13-09-202522-04-20253.730ročne13.7301.49%02-09-20251.991.5009-09-20251990038031,165,907112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]10-09-2025457.3700EUR1.63% 100 EUR3.00%9.44%18.93%43.08%13.35%32.33%-20.26%---31.05.2025-1.56%16.92%-26.14%23.97%13-09-202502-09-20252.731.5009-09-20251990038037,237,783112.53-12.5320.362.363663EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARJUSBNP Paribas Funds Japan Equity USD10-09-202575.0000USD1.63% 1,000 USD3.00%4.70%11.49%21.95%24.09%26.48%19.20%9.78%7.12%6.59%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%13-09-202519-08-20251.991.5030-08-2025298006003,204,756100.01-0.0114.471.406929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit11-09-202519.6700USD1.60% 1,000 USD0.00%10.94%11.95%15.57%27.56%49.70%4.57%-5.27%--31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%13-09-202525-07-20251.060.8006-09-2025-09910651281,085,742105.75-5.7515.132.02921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]10-09-2025298.7300USD1.60% 1,000 USD3.00%10.19%22.30%52.28%24.70%39.06%-17.38%-8.93%-3.59%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%13-09-202522-04-20253.850ročne13.8501.31%02-09-20251.981.5009-09-2025199003805,519,068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFCHFDFidelity - China Focus Fund A-DIST-USD11-09-202577.5400USD1.57% 1,000 USD5.25%8.92%11.92%15.18%23.37%48.66%8.69%3.41%2.24%4.71%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%13-09-202501-08-20251.235ročne11.2351.62%25-07-20251.911.504625-08-202529810691924,159,371100.15-0.1511.361.167023EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCUFidelity - China Consumer Fund A-ACC-USD11-09-202517.4900USD1.57% 1,000 USD5.25%10.84%11.69%14.99%26.74%48.35%3.66%-6.08%0.04%3.23%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%13-09-202525-07-20251.911.5006-09-2025-09910651577,827,746105.75-5.7515.132.02921EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit11-09-202515.9200USD1.53% 1,000 USD0.00%1.47%4.67%13.07%4.60%6.63%9.46%6.01%--31.05.20250.48%8.44%0.87%27.25%1.63%5.50%13-09-202527-06-20251.06001-08-20251990044017,892,594113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFCHFUFidelity - China Focus Fund A-ACC-USD11-09-202513.9400USD1.53% 1,000 USD5.25%8.91%13.89%17.24%26.04%51.26%10.72%5.51%4.09%6.27%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%13-09-202525-07-20251.911.504612-09-20252981069147,150,618100.48-0.4811.981.227022EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)11-09-202536,438.6211CZK1.52% 100,000 EUR5.00%4.79%9.57%17.12%5.13%15.60%17.55%14.49%10.82%10.77%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%13-09-202531-12-20242.121.8000.43639603-09-2025199001400466,205,698101.86-1.8623.804.507426EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)11-09-202512.8000EUR1.51% 100 EUR5.25%1.03%3.56%10.92%1.91%3.23%5.70%2.80%--31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%13-09-202527-06-20251.91001-08-20251990044060,926,061113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)11-09-2025214.2300EUR1.50% 100 EUR4.50%1.99%8.83%15.31%-1.31%13.72%----14-09-202503-07-20251.150.7508-08-20251990-044022,033,636125.17-25.1723.914.236731EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit11-09-202513.6100EUR1.49% 100 EUR0.00%1.11%3.81%11.56%2.72%4.29%6.74%3.75%--31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%13-09-202527-06-20251.06001-08-20251990044021,552,134113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD11-09-202515.0200USD1.49% 1,000 USD5.25%1.35%4.38%12.59%3.87%5.70%8.50%5.10%--31.05.20250.40%8.44%0.01%27.03%0.77%5.37%13-09-202527-06-20251.91001-08-20251990044084,957,088113.68-13.6819.782.962674EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGRCHFidelity - Greater China Fund A-ACC-USD11-09-202515.7200USD1.48% 1,000 USD5.25%9.32%15.08%21.30%26.88%44.09%10.10%0.87%4.67%7.28%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%13-09-202525-07-20251.951.508612-09-2025199007709,392,039100.07-0.0714.011.75904EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD11-09-2025314.5000USD1.48% 1,000 USD5.25%9.35%14.66%20.82%26.31%43.54%9.97%0.80%4.56%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%13-09-202501-08-20251.070ročne11.0700.35%25-07-20251.951.508621-08-202519900720436,706,559100.17-0.1713.541.78904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFLAUFidelity - Latin America Fund A-ACC-USD11-09-202512.3400USD1.48% 1,000 USD5.25%10.57%9.20%30.09%30.00%22.42%8.34%7.12%4.07%5.10%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%13-09-202525-07-20251.951.5012-09-2025-1101004702,788,756102.45-2.457.881.456336EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit11-09-202532.2500USD1.48% 1,000 USD0.00%9.43%15.34%21.79%27.62%45.27%11.05%1.74%--31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%13-09-202501-08-20070.066125-07-20251.100.808631-08-20251990077072,014,113100.07-0.0714.011.75904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR11-09-202512.5100EUR1.46% 100 EUR5.25%2.21%1.46%7.01%-4.21%13.21%----13-09-202527-06-2025010-08-2025396005406,323100.12-0.1222.834.891777EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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