Fund list
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2020
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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| BNPOSDE | 1912166687 | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 02-09-2026 | 105.6900 | EUR | -0.04% | 100 EUR | 1.00% | 0.11% | -0.53% | -1.58% | -1.88% | -1.78% | - | - | - | - | 05-09-2026 | 01-10-2026 | 4.120 | ročne | 4 | 1.030 | 0.97% | 18-08-2026 | 0.70 | 28-08-2026 | 3,840,283 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCCA | 155546331 | iShares Core Conservative Allocation ETF (dis) | 05-09-2026 | 41.2700 | USD | 0.04% | 1,000 USD | 5.00% | -0.31% | 0.63% | 2.00% | 1.98% | 3.89% | 5.90% | 0.45% | 2.12% | 2.15% | 31.05.2025 | 0.20% | 4.08% | -0.46% | 14.16% | -1.41% | 2.06% | 0.71% | 1.21% | 1.14% | 0.63% | 05-09-2026 | 02-09-2026 | 0.822 | mesačne | 8 | 1.233 | 2.99% | 0.15 | 4 | 05-09-2026 | 3 | 32 | 65 | 0 | 0 | 0 | 798,585,114 | 100.00 | -0.00 | 17.15 | 3.00 | 24 | 8 | 4.94 | 5.87 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAB | 172616287 | iShares Core U.S. Aggregate Bond ETF (dis) | 05-09-2026 | 97.0000 | USD | 0.02% | 1,000 USD | 5.00% | -0.73% | -1.30% | -3.15% | -3.01% | -3.10% | 0.50% | -3.49% | -2.21% | -1.44% | 31.05.2025 | -0.13% | 3.37% | -3.84% | 10.56% | -4.91% | 2.06% | -2.20% | 0.95% | -1.53% | 0.60% | 05-09-2026 | 01-09-2026 | 2.644 | mesačne | 8 | 3.967 | 4.09% | 31-07-2026 | 0.03 | 62 | 05-09-2026 | 3 | 0 | 97 | 0 | 0 | 13288 | 138,317,871,958 | 102.58 | -2.58 | 5.05 | 5.91 | 88 | 12 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SIMEPUC | 5121374644 | Simplify US Equity PLUS Upside Convexity ETF | 05-09-2026 | 49.6600 | USD | 0.12% | 1,000 USD | 5.00% | -1.76% | 1.70% | 8.17% | - | - | - | - | - | - | 05-09-2026 | 26-08-2026 | 2.630 | štvrťročne | 6 | 1.753 | 3.53% | 0.50 | 8 | 03-09-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 234,668,136 | 100.00 | 0 | 20.23 | 4.55 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5HD | 326888569 | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 05-09-2026 | 52.3000 | USD | -0.17% | 1,000 USD | 5.00% | 0.11% | 3.96% | 1.32% | 8.86% | 5.80% | 8.75% | 3.28% | - | - | 31.05.2025 | 0.09% | 7.51% | 3.62% | 19.58% | 05-09-2026 | 24-08-2026 | 1.682 | mesačne | 8 | 2.522 | 4.81% | 0.30 | 26 | 05-09-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 3,412,700,291 | 100.00 | -0.00 | 13.88 | 1.85 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | 29812662 | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 05-09-2026 | 93.6200 | USD | 0.00% | 1,000 USD | 5.00% | -1.43% | -0.54% | -1.47% | -1.98% | -3.67% | 0.99% | -2.23% | -1.49% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 05-09-2026 | 20-08-2026 | 4.409 | polročne | 3 | 2.939 | 3.14% | 30-06-2026 | 0.50 | 0.50 | 17-08-2026 | 1 | 0 | 99 | 0 | 2 | 1345 | 2,515,338,873 | 100.00 | 0 | 6.93 | 3.84 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSD | 29812836 | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 05-09-2026 | 67.6200 | USD | 0.00% | 1,000 USD | 5.00% | 0.15% | 2.97% | 13.34% | 16.45% | 23.30% | 16.74% | 9.68% | 9.54% | - | 31.05.2025 | 0.62% | 7.34% | 7.25% | 17.84% | 6.09% | 3.85% | 5.89% | 3.77% | 05-09-2026 | 20-08-2026 | 0.821 | polročne | 3 | 0.547 | 0.81% | 30-06-2026 | 0.35 | 0.35 | 18-08-2026 | 0 | 100 | 0 | 0 | 93 | 0 | 746,167,379 | 100.00 | 0 | 17.17 | 3.80 | 67 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | 29812527 | iShares Global Infrastructure UCITS ETF USD (dis) | 05-09-2026 | 38.4800 | USD | 0.00% | 1,000 USD | 5.00% | -0.59% | -1.97% | -1.94% | 8.03% | 11.52% | 10.40% | 3.05% | 3.75% | 4.62% | 31.05.2025 | 0.13% | 6.75% | 0.85% | 16.22% | 0.96% | 3.23% | 2.74% | 2.37% | 3.58% | 1.68% | 05-09-2026 | 20-08-2026 | 0.625 | štvrťročne | 3 | 0.833 | 2.17% | 30-06-2026 | 0.65 | 0.65 | 16-08-2026 | 1 | 99 | 0 | 0 | 266 | 0 | 2,543,333,304 | 100.05 | -0.05 | 19.06 | 2.19 | 47 | 52 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | 1383752803 | Global X SuperDividend UCITS ETF (dis) | 05-09-2026 | 10.2410 | USD | 0.00% | 1,000 USD | 5.00% | 1.74% | 2.00% | -2.07% | 3.38% | 5.09% | 3.10% | - | - | - | 31.05.2025 | -0.92% | 9.22% | 05-09-2026 | 20-08-2026 | 0.656 | mesačne | 8 | 0.983 | 9.60% | 31-07-2026 | 0.45 | 0.45 | 0 | 0.110 | 01-09-2026 | 1 | 99 | 0 | 0 | 101 | 0 | 921,908,420 | 100.02 | -0.02 | 8.38 | 1.19 | 10 | 89 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | 29812440 | iShares US Property Yield UCITS ETF EUR (dis) | 05-09-2026 | 27.9750 | EUR | 0.00% | 100 EUR | 5.00% | -4.18% | -2.01% | 2.62% | 11.90% | 9.53% | 4.02% | -1.62% | -1.16% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 05-09-2026 | 20-08-2026 | 0.740 | štvrťročne | 3 | 0.987 | 3.53% | 30-06-2026 | 0.40 | 0.40 | 16-08-2026 | 0 | 100 | 0 | 0 | 85 | 0 | 673,471,929 | 100.00 | 0 | 36.77 | 2.43 | 20 | 79 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMAEMLB | 5647882367 | PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis) | 05-09-2026 | 66.8500 | USD | 0.00% | 1,000 USD | 3.00% | 0.13% | - | - | - | - | - | - | - | - | 05-09-2026 | 20-08-2026 | 3.415 | mesačne | 8 | 5.122 | 7.66% | 30-06-2026 | 0.39 | 0.39 | 0 | 0.080 | 22-08-2026 | 24 | 0 | 76 | 0 | 0 | 153 | 74,090,835 | 185.17 | -85.17 | 7.38 | 45 | 55 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | 1343520059 | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 05-09-2026 | 91.3000 | USD | 0.00% | 1,000 USD | 5.00% | -0.74% | -1.21% | -2.21% | -2.34% | -0.83% | 2.99% | - | - | - | 05-09-2026 | 20-08-2026 | 3.554 | mesačne | 8 | 5.330 | 5.84% | 30-06-2026 | 0.45 | 0.45 | 16-08-2026 | 1 | 0 | 99 | 0 | 0 | 616 | 4,104,430,735 | 100.00 | 0 | 6.37 | 6.62 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | 29812434 | iShares Developed Markets Property Yield UCITS ETF (dis) | 05-09-2026 | 25.5150 | USD | 0.00% | 1,000 USD | 5.00% | -3.43% | -0.18% | -1.01% | 6.76% | 4.83% | 5.64% | -3.08% | -1.09% | -0.50% | 31.05.2025 | -0.16% | 8.51% | -5.15% | 22.14% | -4.37% | 4.53% | -2.35% | 2.66% | -1.27% | 1.55% | 05-09-2026 | 20-08-2026 | 0.600 | štvrťročne | 3 | 0.800 | 3.14% | 30-06-2026 | 0.59 | 0.59 | 16-08-2026 | 0 | 99 | 0 | 0 | 304 | 0 | 1,239,747,346 | 100.01 | -0.01 | 25.57 | 1.54 | 21 | 78 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWQD | 145312771 | iShares MSCI World Quality Dividend UCITS ETF (dis) | 05-09-2026 | 9.8988 | USD | 0.00% | 1,000 USD | 5.00% | 0.65% | 5.84% | 16.34% | 20.13% | 28.56% | 17.64% | 9.70% | 9.20% | - | 31.05.2025 | 0.61% | 6.77% | 5.82% | 17.23% | 4.46% | 4.51% | 05-09-2026 | 20-08-2026 | 0.169 | štvrťročne | 3 | 0.225 | 2.27% | 30-06-2026 | 0.38 | 0.38 | 18-08-2026 | 1 | 99 | 0 | 0 | 194 | 0 | 1,678,317,056 | 100.54 | -0.54 | 15.92 | 3.06 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHD | 318921949 | iShares Core High Dividend ETF (dis) | 05-09-2026 | 29.4000 | USD | -0.14% | 1,000 USD | 5.00% | 2.82% | 6.58% | 8.03% | 19.77% | 20.75% | 12.51% | 8.45% | 6.62% | 5.96% | 31.05.2025 | 0.28% | 7.04% | 5.30% | 12.77% | 5.11% | 4.11% | 3.92% | 3.45% | 4.08% | 1.58% | 05-09-2026 | 19-08-2026 | 0.546 | štvrťročne | 4 | 0.546 | 1.85% | 0.08 | 65 | 05-09-2026 | 0 | 100 | 0 | 0 | 75 | 0 | 15,491,694,064 | 100.00 | 0 | 16.04 | 3.09 | 78 | 21 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTCBDU | 1378513491 | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 05-09-2026 | 18.0840 | USD | 0.00% | 1,000 USD | 5.00% | -1.80% | -1.27% | -1.39% | -2.19% | -1.47% | 1.44% | - | - | - | 05-09-2026 | 19-08-2026 | 0.697 | polročne | 2 | 0.697 | 3.85% | 31-03-2026 | 0.16 | 0.06 | 0.066 | 07-08-2026 | 4 | 0 | 96 | 0 | 0 | 1349 | 102,241,938 | 100.58 | -0.58 | 4.65 | 2.29 | 62 | 38 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUCB | 452073530 | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 05-09-2026 | 140.2900 | EUR | 0.00% | 100 EUR | 5.00% | -1.55% | -1.17% | -1.82% | -2.16% | -2.46% | 1.39% | -2.38% | -1.75% | -0.68% | 31.05.2025 | 0.05% | 3.10% | -2.09% | 11.93% | -3.97% | 2.30% | -2.10% | 0.68% | -1.10% | 0.43% | 05-09-2026 | 19-08-2026 | 2.886 | štvrťročne | 3 | 3.847 | 2.74% | 31-03-2026 | 0.16 | 0.06 | 0.043 | 04-09-2026 | 1 | 0 | 99 | 0 | 0 | 2922 | 1,997,579,835 | 100.00 | -0.00 | 3.74 | 4.41 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBE | 697440838 | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 05-09-2026 | 15.6545 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | -0.61% | -0.87% | -2.00% | -2.28% | 0.83% | -2.15% | -1.49% | -1.33% | 31.05.2025 | 0.11% | 3.49% | -1.27% | 11.68% | -2.84% | 2.61% | -2.19% | 1.76% | -1.85% | 0.46% | 05-09-2026 | 19-08-2026 | 0.603 | štvrťročne | 3 | 0.804 | 5.14% | 31-03-2026 | 0.20 | 0.10 | 0.116 | 17-08-2026 | 1 | 0 | 99 | 0 | 0 | 661 | 1,083,298,795 | 100.65 | -0.65 | 5.77 | 2.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUROPD | 4858410952 | Xtrackers MSCI Europe UCITS ETF 1D | 05-09-2026 | 92.0500 | EUR | 0.00% | 1,000 EUR | 5.00% | -2.15% | 3.44% | 7.74% | - | - | - | - | - | - | 05-09-2026 | 19-08-2026 | 2.321 | štvrťročne | 3 | 3.095 | 3.36% | 20-02-2026 | 0.12 | 0.02 | 0.020 | 26-08-2026 | 0 | 98 | 0 | 2 | 396 | 0 | 552,814,698 | 100.02 | -0.02 | 14.38 | 2.36 | 87 | 11 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSLC | 5594041067 | Xtrackers Swiss Large Cap UCITS ETF 1D | 05-09-2026 | 157.6600 | EUR | 0.00% | 1,000 EUR | 5.00% | -3.30% | - | - | - | - | - | - | - | - | 05-09-2026 | 19-08-2026 | 2.224 | polročne | 1 | 4.448 | 2.82% | 20-02-2026 | 0.30 | 0.20 | 0.006 | 15-08-2026 | -0 | 100 | 0 | 0 | 20 | 0 | 1,574,029,915 | 100.01 | -0.01 | 19.16 | 4.48 | 100 | 0 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBS | 697440836 | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 05-09-2026 | 8.4962 | EUR | 0.00% | 100 EUR | 5.00% | -1.91% | -1.20% | -0.10% | -2.11% | -0.97% | 0.24% | -2.28% | -2.04% | -1.47% | 31.05.2025 | -0.06% | 2.97% | -2.84% | 6.48% | -3.40% | 1.72% | -2.59% | 0.88% | -2.03% | 0.38% | 05-09-2026 | 19-08-2026 | 0.345 | polročne | 2 | 0.345 | 4.06% | 11-05-2026 | 0.30 | 0.20 | 0.150 | 05-09-2026 | 34 | 0 | 66 | 0 | 0 | 23 | 253,284,887 | 100.00 | -0.00 | 3.92 | 0.51 | 23 | 77 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHCS3 | 841414415 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 05-09-2026 | 13.2550 | USD | 0.00% | 1,000 USD | 5.00% | -1.32% | -3.55% | 2.41% | 4.93% | 9.16% | 9.38% | -2.23% | 2.73% | 2.82% | 31.05.2025 | -0.19% | 10.77% | -9.54% | 22.84% | -6.75% | 9.44% | -0.96% | 2.76% | -0.45% | 2.91% | 05-09-2026 | 19-08-2026 | 0.194 | polročne | 2 | 0.194 | 1.46% | 20-02-2026 | 0.65 | 0.45 | 0.042 | 05-09-2026 | 0 | 100 | 0 | 0 | 285 | 0 | 309,936,841 | 100.30 | -0.30 | 15.50 | 1.75 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPIAED | 5705737918 | JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 05-09-2026 | 25.7950 | EUR | 0.00% | 1,000 EUR | 5.00% | -1.09% | - | - | - | - | - | - | - | - | 05-09-2026 | 13-08-2026 | 1.126 | mesačne | 5 | 2.702 | 10.47% | 31-07-2026 | 0.35 | 0 | 0.224 | 29-08-2026 | 7 | 92 | 0 | 0 | 155 | 0 | 81,418,761 | 100.74 | -0.74 | 14.65 | 2.48 | 87 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | 1378513494 | UBS Bloomberg TIPS 10+ UCITS ETF | 05-09-2026 | 8.9412 | USD | 0.00% | 1,000 USD | 5.00% | -3.49% | -7.74% | -9.00% | -10.37% | -8.65% | -5.45% | - | - | - | 05-09-2026 | 13-08-2026 | 0.676 | polročne | 2 | 0.676 | 7.55% | 07-07-2026 | 0.10 | 0.10 | -127 | 07-08-2026 | 0 | 0 | 100 | 0 | 0 | 17 | 121,687,498 | 100.00 | 0 | 5.27 | 17.54 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSSCC | 3553222743 | Timothy Plan US Small Cap Core ETF (dis) | 05-09-2026 | 47.8497 | USD | 0.10% | 1,000 USD | 5.00% | -2.23% | 5.68% | 9.68% | 14.45% | 14.56% | - | - | - | - | 05-09-2026 | 07-08-2026 | 0.288 | mesačne | 8 | 0.432 | 0.90% | 0.52 | 47 | 12-08-2026 | 0 | 100 | 0 | 0 | 433 | 0 | 362,484,536 | 100.00 | 0 | 14.87 | 1.98 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLCC | 126163766 | Timothy Plan US Large Cap Core ETF (dis) | 05-09-2026 | 50.5800 | USD | -0.10% | 1,000 USD | 5.00% | -1.29% | 3.12% | 5.05% | 9.67% | 10.15% | 12.08% | 6.50% | 10.30% | - | 31.05.2025 | 0.80% | 8.17% | 7.05% | 19.57% | 8.30% | 5.31% | 05-09-2026 | 07-08-2026 | 0.242 | mesačne | 8 | 0.363 | 0.72% | 0.52 | 38 | 05-09-2026 | 0 | 100 | 0 | 0 | 269 | 0 | 314,102,952 | 100.00 | 0 | 18.88 | 2.99 | 15 | 85 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHD | 126163762 | Timothy Plan High Dividend Stock ETF (dis) | 05-09-2026 | 43.3100 | USD | -0.10% | 1,000 USD | 5.00% | -0.25% | 3.30% | 2.70% | 10.89% | 11.51% | 10.97% | 6.85% | 8.22% | - | 31.05.2025 | 0.44% | 7.61% | 6.17% | 14.00% | 7.81% | 5.72% | 05-09-2026 | 07-08-2026 | 0.502 | mesačne | 8 | 0.754 | 1.74% | 0.52 | 49 | 05-09-2026 | 0 | 100 | 0 | 0 | 100 | 0 | 364,645,840 | 100.00 | 0 | 15.89 | 2.40 | 15 | 85 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | 2750230941 | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 05-09-2026 | 11.2800 | USD | 0.31% | 1,000 USD | 5.00% | -1.57% | -7.12% | -11.63% | -23.21% | -26.71% | - | - | - | - | 05-09-2026 | 05-08-2026 | 2.980 | týždenne | 31 | 4.999 | 44.45% | 0.29 | 13 | 11-08-2026 | 41 | 4 | 53 | 2 | 0 | 0 | 285,670,976 | 100.88 | -0.88 | 3.66 | 0.39 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMMAI | 155546327 | iShares Morningstar Multi-Asset Income ETF (dis) | 05-09-2026 | 22.2398 | USD | -0.09% | 1,000 USD | 5.00% | 0.04% | 0.94% | 1.44% | 3.73% | 5.80% | 4.89% | -1.87% | -1.54% | -1.27% | 31.05.2025 | -0.07% | 4.73% | -4.19% | 15.71% | -5.64% | 2.89% | -4.30% | 1.82% | -3.19% | 0.60% | 05-09-2026 | 04-08-2026 | 0.560 | mesačne | 7 | 0.961 | 4.32% | 0.25 | 8 | 24-08-2026 | 1 | 40 | 59 | 0 | 0 | 0 | 125,240,314 | 100.05 | -0.05 | 16.05 | 1.66 | 19 | 7 | 4.51 | 3.03 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIE | 36677035 | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 03-09-2026 | 10.4700 | EUR | 0.38% | 100 EUR | 5.25% | 0.58% | -3.41% | -1.04% | 5.12% | 8.80% | 2.88% | -0.91% | -1.06% | -0.07% | 31.05.2025 | -0.22% | 3.50% | -2.28% | 9.46% | -2.46% | 1.30% | -1.00% | 1.38% | 05-09-2026 | 03-08-2026 | 0.346 | ročne | 1 | 0.346 | 3.32% | 30-06-2026 | 1.70 | 1.25 | 13-08-2026 | -2 | 41 | 61 | 0 | 698 | 1457 | 46,076,802 | 319.55 | -219.55 | 18.55 | 3.25 | 31 | 11 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | 36677044 | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 03-09-2026 | 7.1720 | EUR | 0.52% | 100 EUR | 5.25% | 1.11% | -2.14% | -1.59% | 2.14% | 3.85% | 1.33% | -4.69% | -3.55% | -3.18% | 31.05.2025 | -0.40% | 3.38% | -6.72% | 12.33% | -7.28% | 1.59% | -5.39% | 0.84% | -4.49% | 0.54% | 05-09-2026 | 03-08-2026 | 0.302 | štvrťročne | 3 | 0.403 | 5.65% | 31-07-2026 | 1.70 | 1.25 | 30-08-2026 | 5 | 39 | 57 | 0 | 1143 | 1336 | 365,874,657 | 271.06 | -171.06 | 17.96 | 3.02 | 28 | 11 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTBM | 99784506 | Vanguard Total Bond Market ETF (dis) | 05-09-2026 | 71.9500 | USD | 0.02% | 1,000 USD | 5.00% | -0.72% | -1.28% | -3.11% | -3.01% | -3.14% | 0.52% | -3.57% | -2.31% | -1.54% | 31.05.2025 | -0.13% | 3.30% | -3.88% | 10.86% | -5.06% | 2.13% | -2.32% | 0.92% | -1.65% | 0.61% | 05-09-2026 | 03-08-2026 | 1.708 | mesačne | 7 | 2.929 | 4.07% | 0.02 | 38 | 21-08-2026 | 2 | 0 | 98 | 0 | 0 | 17236 | 160,871,712,360 | 100.37 | -0.37 | 4.97 | 5.84 | 88 | 12 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATM | 36677056 | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 03-09-2026 | 16.1900 | EUR | 0.56% | 100 EUR | 5.25% | 0.81% | -2.12% | 5.75% | 13.77% | 18.87% | 9.53% | 4.06% | 2.26% | 2.46% | 31.05.2025 | 0.12% | 3.84% | 1.13% | 10.88% | -0.05% | 2.81% | -0.03% | 1.57% | 0.22% | 1.41% | 05-09-2026 | 03-08-2026 | 0.214 | ročne | 1 | 0.214 | 1.33% | 31-07-2026 | 1.76 | 1.25 | 23-08-2026 | 9 | 57 | 27 | 8 | 357 | 1043 | 17,048,220 | 186.96 | -86.96 | 18.68 | 2.93 | 28 | 15 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESCDE | 36676935 | Fidelity - European Smaller Companies Fund A-DIST-EUR | 03-09-2026 | 76.6300 | EUR | 0.82% | 100 EUR | 5.25% | 0.47% | 5.65% | 10.87% | 8.53% | 9.38% | 7.16% | -1.01% | 5.77% | - | 31.05.2025 | 0.28% | 8.39% | -1.73% | 20.13% | 1.85% | 7.97% | 4.31% | 3.68% | 05-09-2026 | 03-08-2026 | 0.490 | ročne | 1 | 0.490 | 0.65% | 30-06-2026 | 1.91 | 1.50 | 19-08-2026 | 0 | 98 | 0 | 2 | 126 | 0 | 433,880,690 | 133.88 | -33.88 | 12.82 | 1.59 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABYE | 118586630 | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 03-09-2026 | 7.9730 | EUR | 0.09% | 100 EUR | 0.00% | -0.04% | -4.83% | -5.56% | -4.73% | -3.87% | -1.07% | -6.05% | -4.33% | - | 31.05.2025 | -0.30% | 4.62% | -6.34% | 13.01% | -7.38% | 2.27% | 05-09-2026 | 03-08-2026 | 0.324 | ročne | 1 | 0.324 | 4.07% | 31-07-2026 | 0.66 | 0.40 | 02-09-2026 | 15 | 0 | 85 | 0 | 3 | 346 | 57,684,418 | 257.98 | -157.98 | 1.41 | 0 | 0 | 5.46 | 5.63 | 37 | 63 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFYD | 118673053 | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 04-09-2026 | 28.9700 | EUR | 1.05% | 100 EUR | 0.00% | 1.26% | -2.10% | 17.86% | 25.68% | 37.89% | 14.36% | 5.33% | 8.24% | - | 31.05.2025 | 0.08% | 7.20% | -2.21% | 14.14% | 0.11% | 7.08% | 05-09-2026 | 03-08-2026 | 0.195 | ročne | 1 | 0.195 | 0.68% | 31-07-2026 | 1.07 | 0.80 | 30-08-2026 | 3 | 96 | 1 | 0 | 58 | 1 | 90,845,399 | 101.99 | -1.99 | 15.45 | 2.91 | 86 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECAD | 118586861 | Fidelity - Euro Cash Fund A-EUR (dis) | 03-09-2026 | 8.9103 | EUR | 0.01% | 100 EUR | 0.00% | 0.17% | -1.30% | -0.86% | -0.40% | 0.03% | -0.09% | 0.05% | -0.27% | - | 31.05.2025 | 0.09% | 0.92% | 0.79% | 2.19% | 0.11% | 1.19% | 05-09-2026 | 03-08-2026 | 0.165 | ročne | 1 | 0.165 | 1.85% | 30-06-2026 | 0.31 | 0.15 | 20-08-2026 | 93 | 0 | 7 | 0 | 0 | 4 | 121,160,870 | 123.98 | -23.98 | 2.41 | 0.28 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTBE | 36676920 | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 03-09-2026 | 9.3938 | EUR | 0.03% | 100 EUR | 3.50% | 0.04% | -1.23% | -0.91% | -0.57% | -0.52% | 0.98% | -0.91% | -0.64% | - | 31.05.2025 | 0.04% | 1.80% | -0.31% | 6.60% | -1.43% | 1.40% | -0.91% | 0.79% | 05-09-2026 | 03-08-2026 | 0.144 | ročne | 1 | 0.144 | 1.54% | 31-07-2026 | 0.71 | 0.50 | 23-08-2026 | 76 | 0 | 24 | 0 | 0 | 17 | 5,303,280 | 128.90 | -28.90 | 2.64 | 1.10 | 58 | 42 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50D | 118586867 | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 03-09-2026 | 19.8700 | EUR | 0.25% | 100 EUR | 5.25% | -1.14% | 2.37% | 9.30% | 11.25% | 19.48% | 14.15% | 8.89% | 9.39% | - | 31.05.2025 | 1.11% | 7.91% | 8.88% | 19.46% | 7.90% | 7.57% | 05-09-2026 | 03-08-2026 | 0.468 | ročne | 1 | 0.468 | 2.36% | 30-06-2026 | 0.30 | 0.20 | 19-08-2026 | -0 | 100 | 0 | 0 | 50 | 0 | 271,852,533 | 101.17 | -1.17 | 16.18 | 2.39 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSB | 36677068 | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 04-09-2026 | 8.7650 | EUR | 0.07% | 100 EUR | 3.50% | -1.58% | -3.52% | -2.92% | -2.68% | -2.34% | 0.19% | -3.62% | -2.16% | -1.81% | 31.05.2025 | -0.13% | 3.16% | -3.58% | 11.09% | -4.53% | 1.59% | -2.52% | 0.70% | -2.09% | 0.43% | 05-09-2026 | 03-08-2026 | 0.143 | ročne | 1 | 0.143 | 1.64% | 31-07-2026 | 1.41 | 1.00 | 27-08-2026 | -17 | 0 | 117 | 0 | 0 | 72 | 11,868,565 | 765.12 | -665.12 | 4.41 | 5.82 | 78 | 22 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | 36676923 | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 03-09-2026 | 81.4300 | EUR | 0.56% | 100 EUR | 5.25% | 0.07% | 1.47% | 8.95% | 6.22% | 4.12% | 1.33% | -1.27% | 3.07% | 5.53% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.03% | 3.10% | 7.12% | 2.04% | 05-09-2026 | 03-08-2026 | 0.066 | ročne | 1 | 0.066 | 0.08% | 30-06-2026 | 1.90 | 1.50 | 20-08-2026 | 2 | 98 | 0 | 0 | 63 | 0 | 303,344,781 | 114.99 | -14.99 | 19.09 | 3.10 | 67 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | 118586639 | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 04-09-2026 | 4.1960 | EUR | 0.07% | 100 EUR | 0.00% | 0.67% | -3.94% | -3.38% | -0.99% | 0.50% | 3.11% | -10.66% | -8.78% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 05-09-2026 | 03-08-2026 | 0.255 | ročne | 1 | 0.255 | 6.07% | 31-07-2026 | 0.90 | 0.65 | 27-08-2026 | 30 | 0 | 70 | 0 | 3 | 200 | 4,954,377 | 164.83 | -64.83 | 1.41 | 0 | 0 | 8.10 | 3.35 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYD | 118673041 | Fidelity - America Fund Y-DIST-EUR - instit | 04-09-2026 | 34.0300 | EUR | -0.29% | 100 EUR | 0.00% | -0.56% | 2.25% | 1.52% | 8.44% | 13.74% | 8.05% | 8.21% | 8.57% | - | 31.05.2025 | 0.26% | 7.22% | 8.32% | 17.22% | 11.61% | 7.24% | 05-09-2026 | 03-08-2026 | 0.035 | ročne | 1 | 0.035 | 0.10% | 31-07-2026 | 1.04 | 0.80 | 30-08-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 8,943,667 | 117.93 | -17.93 | 18.56 | 2.88 | 44 | 55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYE | 118673119 | Fidelity - Germany Fund Y-DIST-EUR - instit | 03-09-2026 | 21.3200 | EUR | 0.42% | 100 EUR | 0.00% | -0.47% | 5.39% | 9.00% | 9.39% | 9.78% | 16.42% | 6.89% | 8.29% | - | 31.05.2025 | 1.19% | 7.69% | 6.41% | 23.93% | 3.02% | 6.81% | 05-09-2026 | 03-08-2026 | 0.152 | ročne | 1 | 0.152 | 0.72% | 31-07-2026 | 1.06 | 0.80 | 01-09-2026 | 1 | 99 | 0 | 0 | 39 | 0 | 11,195,430 | 102.60 | -2.60 | 17.06 | 2.44 | 89 | 10 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMUD | 36677131 | Fidelity - SMART Global Moderate Fund A-DIST-USD | 03-09-2026 | 37.4300 | USD | 0.86% | 1,000 USD | 5.25% | 2.10% | -0.93% | 9.51% | 16.64% | 25.27% | 15.68% | 5.19% | 4.95% | 4.40% | 31.05.2025 | 0.33% | 5.43% | 1.49% | 21.82% | -1.70% | 3.59% | -0.57% | 2.63% | 0.40% | 1.12% | 05-09-2026 | 03-08-2026 | 0.100 | ročne | 1 | 0.100 | 0.27% | 30-06-2026 | 1.70 | 1.25 | 20-08-2026 | 6 | 78 | 14 | 1 | 915 | 1027 | 54,875,411 | 136.55 | -36.55 | 19.45 | 3.78 | 60 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDB | 36677137 | Fidelity - US Dollar Bond Fund A-DIST-USD | 03-09-2026 | 6.8670 | USD | 0.34% | 1,000 USD | 3.50% | 0.12% | -2.55% | -4.20% | -4.93% | -3.50% | -0.21% | -3.66% | -1.61% | - | 31.05.2025 | -0.10% | 3.53% | -3.63% | 10.48% | -4.02% | 2.29% | -0.67% | 1.47% | 05-09-2026 | 03-08-2026 | 0.249 | polročne | 2 | 0.249 | 3.64% | 30-06-2026 | 1.03 | 0.75 | 18-08-2026 | -1 | 0 | 101 | 0 | 0 | 166 | 157,692,013 | 232.20 | -132.20 | 4.57 | 6.05 | 84 | 16 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | 36676893 | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 04-09-2026 | 21.6700 | USD | 1.12% | 1,000 USD | 5.25% | 1.74% | 0.42% | 13.40% | 20.86% | 30.70% | 13.76% | 1.67% | 7.34% | 8.10% | 31.05.2025 | 0.15% | 8.52% | -5.35% | 20.25% | -2.37% | 7.96% | 2.87% | 2.60% | 5.04% | 4.22% | 05-09-2026 | 03-08-2026 | 0.070 | ročne | 1 | 0.070 | 0.33% | 31-07-2026 | 1.92 | 1.50 | 31-08-2026 | 3 | 97 | 0 | 0 | 46 | 0 | 5,364,408 | 100.90 | -0.90 | 12.90 | 2.25 | 77 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBCH | 36676905 | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 03-09-2026 | 34.6900 | EUR | 0.61% | 100 EUR | 5.25% | 0.70% | 4.21% | 12.74% | 15.56% | 21.04% | 12.20% | 5.15% | 6.18% | 5.35% | 31.05.2025 | 0.64% | 7.25% | 3.77% | 18.57% | 2.34% | 4.79% | 2.77% | 4.03% | 2.35% | 2.14% | 05-09-2026 | 03-08-2026 | 0.314 | ročne | 1 | 0.314 | 0.91% | 30-06-2026 | 1.93 | 1.50 | 19-08-2026 | 2 | 98 | 0 | 0 | 43 | 0 | 79,306,256 | 108.36 | -8.36 | 17.47 | 2.50 | 86 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBE | 36676902 | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 03-09-2026 | 18.2100 | EUR | 0.61% | 100 EUR | 5.25% | 0.72% | 0.17% | -2.20% | 1.22% | 2.88% | 3.76% | -0.90% | 0.14% | - | 31.05.2025 | 0.09% | 3.82% | -1.26% | 12.72% | -1.91% | 1.92% | -0.77% | 1.77% | 05-09-2026 | 03-08-2026 | 0.629 | ročne | 1 | 0.629 | 3.48% | 30-06-2026 | 1.49 | 1.00 | 19-08-2026 | -9 | 52 | 57 | 1 | 305 | 768 | 189,832,227 | 171.23 | -71.23 | 14.50 | 2.39 | 40 | 9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUD | 36676896 | Fidelity - Emerging Markets Fund A-DIST-USD | 03-09-2026 | 51.2300 | USD | 0.65% | 1,000 USD | 5.25% | 6.02% | -4.85% | 21.00% | 36.21% | 47.81% | 23.63% | 4.68% | 9.54% | 8.29% | 31.05.2025 | 0.32% | 8.07% | -4.62% | 29.55% | -5.37% | 6.46% | 0.10% | 3.38% | 1.90% | 2.58% | 05-09-2026 | 03-08-2026 | 0.027 | ročne | 1 | 0.027 | 0.05% | 30-06-2026 | 1.92 | 1.50 | 19-08-2026 | 2 | 97 | 0 | 0 | 100 | 0 | 927,661,565 | 108.22 | -8.22 | 12.87 | 3.05 | 80 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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