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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 
CPRGRECPR Invest - Global Resources - A EUR - Acc14-01-2026188.3700EUR3.22% 100,000 EUR5.00%13.39%19.48%31.31%50.74%29.40%6.93%11.31%--31.05.2025-0.19%8.37%3.88%17.21%17-01-202604-12-20252.001.7018-12-2025-010000620188,192,950131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc14-01-2026187.9600USD3.03% 100,000 EUR5.00%13.56%20.13%30.92%55.03%46.56%9.61%10.45%--31.05.20250.02%9.82%2.12%13.74%17-01-202604-12-20252.121.7018-12-2025-01000062036,923,780131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc14-01-2026167.1200CZK2.96% 100,000 EUR5.00%13.28%19.01%28.90%45.56%24.07%7.36%---17-01-202604-12-20252.13023-12-2025-010000620219,847,103131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202505-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025005-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR15-01-202611.1400EUR2.58% 100 EUR5.75%6.50%17.39%25.59%36.19%38.39%9.22%7.03%3.75%7.71%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%17-01-202630-09-20252.251.9000.040-1707-12-2025397003008,042,763100.43-0.439.641.706025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815-01-202613.1900EUR2.57% 100 EUR5.75%9.19%12.83%22.36%35.42%30.59%20.12%11.16%10.11%7.89%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%17-01-202631-10-20251.841.5000.980-7714-01-20265923031022,652,170100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR15-01-202621.2100EUR2.56% 100 EUR5.25%7.39%6.10%14.59%37.82%10.47%13.80%4.18%11.12%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%17-01-202631-10-20251.93016-12-202519900460157,778,355101.30-1.3022.694.82879EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit15-01-202622.5300EUR2.55% 100 EUR0.00%7.49%6.32%15.07%38.65%11.37%14.78%5.06%12.07%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%17-01-202628-11-20251.08029-12-2025199004609,892,540101.30-1.3022.694.82879EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit15-01-202622.5500EUR2.55% 100 EUR0.00%7.48%6.37%15.11%38.68%11.36%14.76%5.07%12.08%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%17-01-2026ročne31-10-20251.08016-12-202519900460789,141101.30-1.3022.694.82879EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR15-01-202610.8800EUR2.54% 100 EUR3.00%9.13%12.63%21.84%34.49%-----17-01-202631-10-20252.632.2500.980-7711-01-20265923031019,907,328100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y15-01-2026281.2800EUR2.32% 100 EUR3.00%5.30%8.55%17.74%32.19%2.33%9.11%5.65%9.23%9.55%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%17-01-202622-04-20253.560ročne13.5601.30%08-12-20252.231.7513-12-2025496008304,083,432100.00-0.0017.282.05392EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR15-01-2026586.1700EUR2.32% 100 EUR3.00%5.31%8.55%17.75%34.46%4.09%10.71%7.06%10.76%11.09%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%17-01-202608-12-20252.231.7528-12-20254960083082,656,485100.00-0.0017.282.05392EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)15-01-202611.4400EUR2.14% 100 EUR5.25%6.12%6.12%14.82%39.56%-----17-01-202628-11-20251.93026-12-202519900460535,679101.30-1.3022.694.82879EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815-01-202615.3800USD2.12% 1,000 USD5.75%7.78%12.43%22.26%39.19%47.18%22.88%10.30%10.43%8.58%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%17-01-202631-10-20251.841.5000.980-7714-01-20265923031046,596,771100.19-0.1916.841.997022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit15-01-202616.3100EUR2.07% 100 EUR0.00%6.32%5.23%7.73%17.93%1.56%6.48%4.34%7.49%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%17-01-202631-10-20251.06017-12-202509900420150,817,857114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR15-01-202615.3600EUR2.06% 100 EUR5.25%6.30%4.99%7.26%17.25%0.72%5.58%3.47%6.59%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%17-01-202631-10-20251.90017-12-202509900420280,202,969114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR16-01-20261,984.2200EUR1.99% 100 EUR5.00%3.45%-1.25%-0.60%6.98%-4.70%0.52%1.52%6.83%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%17-01-202630-06-20252.302.0000.1602902-12-20250100004005,030,043100.22-0.2223.763.365644EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIJAPGoldman Sachs Japan Equity - X Cap JPY15-01-202610,495.0000JPY1.91% 150,000 JPY5.00%7.53%12.64%26.77%41.23%30.71%23.33%16.90%13.96%10.46%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%17-01-202630-06-20252.101.8000.0297209-01-2026397008502,757,444,277100.76-0.7618.211.987720EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged15-01-2026311.4800EUR1.89% 100 EUR3.00%3.70%7.73%16.07%34.98%14.72%10.92%3.91%8.52%9.27%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%17-01-202605-01-20262.231.7514-01-2026010000860444,132,581100.00-0.0018.272.14396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y15-01-2026326.7800USD1.89% 1,000 USD3.00%3.87%8.34%17.58%35.61%15.52%11.70%4.80%9.47%10.20%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%17-01-202622-04-20253.690ročne13.6901.15%18-11-20252.231.7511-12-2025496008307,172,240100.00-0.0017.282.05392EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD15-01-2026457.0500USD1.89% 1,000 USD3.00%3.87%8.34%17.58%37.71%17.31%13.29%6.17%10.99%11.74%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%17-01-202618-11-20252.211.7510-12-202549600830177,355,007100.00-0.0017.282.05392EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR15-01-202616.2700EUR1.81% 100 EUR5.25%10.83%12.83%27.21%53.20%38.70%----17-01-202628-11-20251.93023-12-2025396108203,519,071100.48-0.4810.252.115539EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit15-01-202646.8900EUR1.78% 100 EUR0.00%3.53%5.49%8.37%19.80%9.15%16.80%14.10%13.40%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%17-01-202631-10-20251.050.8001-12-202509801730185,648,915105.18-5.1814.731.997425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR15-01-202673.0200EUR1.77% 100 EUR5.25%3.47%5.28%7.86%19.00%8.18%15.53%12.92%12.18%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%17-01-202601-08-20250.030ročne10.0300.04%28-11-20251.901.5008-01-202609901700296,382,544104.26-4.2614.881.997525EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFINYEFidelity - International Fund Y-DIST-EUR - instit15-01-202629.3900EUR1.73% 100 EUR0.00%5.80%5.64%12.82%29.53%9.71%12.20%7.92%9.01%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%17-01-202601-08-20250.095ročne10.0950.33%31-10-20251.050.8011-12-20252980041706,921,618100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR15-01-202632.3800EUR1.73% 100 EUR5.25%5.71%5.44%12.74%29.16%9.21%11.55%7.20%8.40%7.98%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%17-01-202628-11-20251.901.5014-01-2026298004340100,456,538100.16-0.1619.403.526929EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)15-01-202682.6100EUR1.72% 100 EUR5.25%5.72%5.44%12.76%29.16%9.20%11.55%7.20%8.41%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17-01-202601-08-20130.078ročne10.0780.10%28-11-20251.901.5008-01-2026298004340262,545,661100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAAMEFidelity - Latin America Fund A-ACC-EUR15-01-202613.6300EUR1.72% 100 EUR5.00%6.65%15.31%30.68%45.06%39.15%10.51%5.68%3.34%7.49%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%17-01-202628-11-20251.94026-12-2025495105107,055,057100.19-0.198.031.635140EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616-01-202653.3600EUR1.68% 100 EUR5.75%4.61%0.81%10.29%44.41%6.34%27.10%10.36%18.55%18.99%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%17-01-202631-10-20251.781.5000.030-1015-01-2026199007701,870,178,988100.01-0.0130.718.648014EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)15-01-20261,813.9000CZK1.67% 100,000 EUR5.00%9.97%11.75%21.98%37.02%22.18%15.85%6.06%7.84%8.82%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%17-01-202630-06-20252.422.0001.0735109-12-2025199001010107,206,616100.06-0.0611.381.688514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15-01-202615.8600EUR1.67% 100 EUR5.25%6.51%6.87%10.29%14.10%2.99%4.22%2.78%3.19%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17-01-202631-10-20251.701.2514-12-2025112762-03551408114,793,475254.41-154.4119.503.132986.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR15-01-202612.8600EUR1.66% 100 EUR5.25%4.81%4.98%5.58%16.27%0.47%----17-01-202628-11-2025027-12-2025297006106,463100.52-0.5220.604.562474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit15-01-202616.5400USD1.66% 1,000 USD0.00%4.95%4.95%7.61%20.55%14.62%9.03%3.48%7.78%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%17-01-202631-10-20251.06017-12-20250990042016,389,465114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR15-01-2026343.0600EUR1.65% 100 EUR3.00%4.91%6.23%12.82%24.05%-1.57%7.70%7.42%8.37%8.88%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%17-01-202605-01-20262.231.7514-01-20262980074029,735,874100.00-0.0019.182.80394EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15-01-202610.5200EUR1.64% 100 EUR5.25%6.48%6.87%6.43%10.12%-0.57%0.87%-0.30%0.18%0.83%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%17-01-202601-08-20250.344ročne10.3443.32%28-11-20251.701.2528-12-2025112762-0355140853,895,766254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD15-01-202615.5600USD1.63% 1,000 USD5.25%4.85%4.71%7.16%19.78%13.66%8.09%2.61%6.87%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%17-01-202631-10-20251.91017-12-20250990042075,817,114114.91-14.9118.852.882970EQ-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
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)15-01-202613.1600EUR1.62% 100 EUR5.25%4.69%4.11%5.70%17.50%10.96%5.62%0.29%4.43%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%17-01-202631-10-20251.91017-12-20250990042053,734,291114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGTFidelity - Global Technology Fund A-DIST-EUR15-01-202684.5300EUR1.61% 100 EUR5.25%6.23%5.33%14.99%38.51%14.37%22.80%15.44%21.52%21.28%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%17-01-2026ročne28-11-20251.891.5009-01-202609900110011,350,101,687107.60-7.6019.623.466433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR15-01-202615.7900EUR1.61% 100 EUR5.25%5.90%9.20%17.92%23.36%11.75%8.33%---31.05.20250.38%5.75%17-01-202631-10-20251.931.5021-12-20251990051014,614,310105.75-5.7516.601.867029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTECHFidelity - Global Technology Fund A-ACC-EUR15-01-202660.7800EUR1.60% 100 EUR5.25%6.24%5.32%14.98%38.48%14.38%22.79%15.44%21.52%21.28%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%17-01-202628-11-20251.891.5026-12-202501000010603,530,818,894107.16-7.1620.433.636730EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit15-01-202614.0400EUR1.59% 100 EUR0.00%4.78%4.39%6.36%18.48%12.05%6.66%1.23%5.38%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%17-01-202631-10-20251.06017-12-20250990042016,805,442114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSCSEFidelity - Sustainable Climate Solutions Fund A-ACC-EUR15-01-202612.1900EUR1.58% 100 EUR5.25%4.19%6.74%17.10%37.29%20.57%13.71%---31.05.20250.38%7.64%17-01-202628-11-20251.95026-12-2025099004803,524,964100.83-0.8317.902.894257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15-01-20268,085.0000JPY1.58% 150,000 JPY3.00%7.20%15.11%31.61%49.47%41.32%25.30%15.00%13.56%8.87%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%17-01-202622-04-2025121.000ročne1121.0001.52%08-12-20251.991.5027-12-202529800530679,115,010100.01-0.0116.801.746830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFSDDEFidelity - Sustainable Demographics Fund A-DIST-EUR15-01-202618.6100EUR1.58% 100 EUR5.25%5.38%4.26%9.21%22.92%1.14%8.87%5.29%9.49%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%17-01-2026ročne28-11-20251.91026-12-2025-01000049014,776,406159.18-59.1823.624.778515EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARJPBNP Paribas Funds Japan Equity JPY15-01-202613,028.0000JPY1.58% 150,000 JPY3.00%7.18%15.09%31.60%52.86%44.50%28.05%17.45%16.13%11.22%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%17-01-202622-12-20251.981.5007-01-20262980052020,934,597,916100.01-0.0116.411.736731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR15-01-202655.8100EUR1.57% 100 EUR5.25%11.96%12.52%26.12%43.47%29.55%10.47%2.33%6.75%8.51%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%17-01-202631-10-20251.931.501403-12-202519800760116,943,363109.22-9.2215.862.37924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)17-01-202644.9700USD1.56% 1,000 USD5.00%14.05%-21.79%-------17-01-202623-09-20250.463ročne30.1540.35%0.7503-12-2025721401510134,561,573121.56-21.5642.4118.71140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJSCBNP Paribas Funds Japan Small Cap15-01-202628,642.0000JPY1.55% 150,000 JPY3.00%4.51%15.96%29.91%54.21%44.74%28.38%15.85%15.99%14.12%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%17-01-202622-12-20252.341.8508-01-20265950011805,959,884,591100.01-0.0113.991.51194EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15-01-202617,992.0000JPY1.55% 150,000 JPY3.00%4.51%15.96%29.92%50.38%41.15%25.47%13.29%13.45%11.81%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%17-01-202622-04-2025305.000ročne1305.0001.72%08-12-20252.331.8527-12-2025694001230694,367,457100.01-0.0113.391.50292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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