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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR21-04-202635.4700EUR-0.56% 100 EUR5.25%8.04%2.28%10.40%19.43%35.02%25.60%14.86%11.04%9.09%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%22-04-202627-02-20261.931.5022-04-202629800340155,731,994100.00014.071.964850EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR21-04-202637.3300EUR-1.14% 100 EUR5.25%1.30%-7.83%-5.06%3.58%2.70%-2.85%-0.11%4.71%4.80%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%22-04-202627-02-20261.901.5022-04-202619900360308,646,757100.66-0.6619.794.408316EQ-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
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR21-04-202630.4400EUR-0.36% 100 EUR5.25%9.58%-2.81%-0.16%0.00%15.35%4.30%-0.21%4.39%5.51%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%22-04-202627-02-20261.911.5022-04-2026097021240259,610,981130.76-30.7611.991.57097EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PIOEC3395Amundi S.F. - EUR Commodities EUR21-04-202636.6800EUR-1.03% 100 EUR5.00%-1.03%13.11%24.00%25.32%28.88%8.95%8.86%6.84%3.95%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%22-04-202611-03-20261.161.0022-04-202630070-002952,664,633125.44-25.441.910.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR21-04-202627.2800EUR-0.76% 100 EUR5.25%8.25%1.37%5.45%12.26%23.89%13.84%11.47%10.87%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%22-04-202627-02-20260.300.2022-04-2026-010000500298,529,643100.59-0.5916.832.49981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR21-04-202619.3100EUR-0.52% 100 EUR5.25%2.82%-0.77%1.42%3.87%9.22%6.60%2.50%2.70%2.53%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%22-04-202627-02-20261.491.0022-04-2026-95257118352086,489,881179.30-79.3015.412.55428BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR21-04-202612.8100EUR-0.23% 100 EUR5.75%4.40%0.71%1.51%6.93%22.70%8.64%3.72%2.11%2.35%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%22-04-202601-07-20250.162ročne10.1621.26%31-01-20261.821.5000.2809822-04-2026757360141225444,694,282100.52-0.5221.324.664877.383.622476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD21-04-202631.5300USD0.06% 1,000 USD5.25%16.18%13.25%26.22%38.72%69.15%21.73%3.11%7.57%8.09%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%22-04-202627-02-20261.931.5022-04-2026297001090259,644,146103.86-3.8612.052.677519EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD21-04-202644.9800USD1.03% 1,000 USD5.25%13.64%13.21%24.67%41.00%66.72%20.61%4.05%6.99%8.91%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%22-04-202627-02-20261.931.5022-04-202659500730312,906,045109.71-9.7114.942.85913EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR21-04-20266.8300EUR0.00% 100 EUR5.00%0.89%1.94%4.43%8.24%3.96%-3.20%-6.17%-9.12%-7.17%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%22-04-202601-07-20250.527ročne10.5277.72%31-01-20261.371.0500.210-022-04-202619081016945,928,395269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD21-04-202618.2600USD-0.22% 1,000 USD3.50%0.88%0.61%-0.44%3.28%4.52%2.98%-0.24%1.91%1.86%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%22-04-202627-02-20261.040.7522-04-2026-3010300156410,006,884237.45-137.454.016.188614BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD21-04-202639.7100USD0.53% 1,000 USD5.25%9.67%5.56%11.95%26.22%45.89%13.06%1.97%6.24%8.46%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%22-04-202627-02-20261.921.5022-04-202669400570108,168,160102.58-2.5815.452.72837EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR21-04-202642.9100EUR0.85% 100 EUR5.25%7.87%5.12%10.71%25.73%42.80%10.50%2.45%5.57%8.04%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%22-04-202627-02-20261.921.5022-04-202669400570390,488,355102.58-2.5815.452.72837EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD21-04-202613.8300USD-0.29% 1,000 USD3.50%1.32%0.51%-0.22%1.10%2.14%2.11%-2.45%0.17%0.51%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%22-04-202627-02-20261.050.7522-04-202610990013555,416,477350.64-250.643.536.09937BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGE9752107Fidelity - Germany Fund A-ACC-EUR21-04-202636.8700EUR-1.05% 100 EUR5.25%7.90%-2.74%-2.02%-0.91%15.11%12.96%6.24%7.37%7.09%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%22-04-202627-02-20261.921.5022-04-2026010000440306,955,728102.30-2.3017.872.579010EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD21-04-202630.5700USD-0.20% 1,000 USD5.25%2.14%-2.83%1.06%3.17%16.86%6.07%3.05%2.93%4.06%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%22-04-202627-02-20261.941.5022-04-2026010000910129,777,782101.55-1.5512.831.796428EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD21-04-202628.6200USD-1.45% 1,000 USD5.75%5.49%-1.99%2.73%7.35%28.34%11.44%5.25%5.60%4.90%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%22-04-202601-07-20200.152ročne10.1520.52%31-01-20261.821.500015322-04-20268920057024,378,227100.82-0.8218.113.25857EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481921-04-202624.1400EUR0.04% 100 EUR5.00%2.16%1.94%4.46%8.30%12.75%3.84%0.94%-2.02%0.00%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%22-04-202631-01-20261.371.0500.210-022-04-202619081016999,465,231269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGNE18447795Franklin Templeton - Templeton Global Bond Fund N(acc)EUR21-04-202621.8200EUR-0.05% 100 EUR3.00%0.69%1.39%1.68%5.11%8.13%-0.71%-0.22%-2.55%-0.68%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%22-04-202631-01-20262.081.7500.090822-04-202622078005732,003,316170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR21-04-202661.3200EUR-0.13% 100 EUR3.00%7.77%2.63%-0.74%1.83%27.25%15.38%5.34%9.93%11.36%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%22-04-202631-01-20262.562.2500.12022-04-2026010000740104,734,440100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491321-04-202632.6300EUR-0.12% 100 EUR5.75%7.83%2.80%-0.37%2.38%28.21%16.25%6.12%10.76%12.19%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%22-04-202631-01-20261.781.5000.12022-04-2026010000740273,579,376100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD21-04-202638.0400USD-0.13% 100,000 EUR5.25%9.15%3.45%8.59%15.66%37.68%17.94%9.28%11.28%10.26%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%22-04-2026ročne0.14%27-02-20261.911.5022-04-20261990071011,584,478100.25-0.2517.713.067326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR21-04-202621.3200EUR-0.88% 100 EUR5.75%5.91%-4.69%-2.02%8.66%23.67%2.62%-8.71%-3.08%1.78%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%22-04-202601-07-20190.076ročne10.0760.35%31-01-20262.442.1000.4104822-04-2026-0991056014,354,417100.20-0.2012.911.858014EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGOP9752111Fidelity - FIRST All Country World Fund A-ACC-EUR21-04-202641.4400EUR-0.41% 100,000 EUR5.25%7.36%3.01%7.41%14.60%34.76%15.25%9.79%10.58%9.85%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%22-04-202627-02-20261.921.5022-04-20261990071074,047,855100.25-0.2517.713.067326EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491621-04-202655.8600EUR0.43% 100 EUR5.75%13.08%7.36%4.10%14.54%58.24%25.69%10.05%16.00%18.89%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%22-04-202631-01-20261.781.5000.070-1622-04-2026199007801,623,194,257100.02-0.0223.377.017616EQ-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
AZUSAU43989931Allianz US Equity Fund AT USD - acc20-04-202640.4327USD1.53% 1,000 USD5.00%7.90%1.77%5.28%8.63%28.10%19.90%8.22%11.83%11.17%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%22-04-202617-04-20261.851.8022-04-20261990064012,739,206100.38-0.3821.384.527920EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR21-04-202626.8153EUR-0.03% 100 EUR3.50%0.29%0.30%0.55%0.85%1.36%3.02%0.32%0.55%0.49%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%22-04-202627-02-20260.710.5022-04-2026450550013918,197,357140.03-40.032.241.204159BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR21-04-202618.6000EUR0.27% 100 EUR3.50%5.98%4.32%10.19%16.61%26.79%9.93%5.34%3.31%3.43%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%22-04-202627-02-20261.761.2522-04-20265592412486109833,486,924172.67-72.6717.942.8729132.697.55BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR21-04-202633.2200EUR-0.12% 100 EUR5.75%7.86%2.82%-0.36%2.40%28.21%16.24%6.12%10.76%12.19%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%22-04-2026ročne31-01-20261.811.5000.12022-04-202601000074048,658,834100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR21-04-202690.7300EUR0.22% 100 EUR5.75%4.19%-5.99%-14.95%-15.74%-13.68%5.27%7.21%6.07%6.61%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%22-04-2026ročne31-01-20261.801.5000.170-3922-04-20261990053038,813,503100.30-0.3022.811.777920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)22-04-202642.4650USD-0.07% 1,000 USD5.00%3.33%-0.06%-0.03%3.67%7.21%2.19%---31.05.2025-0.16%5.15%22-04-202601-04-20260.595mesačne32.3805.60%0.301722-04-202610990019233,099,662100.0006.017.072179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)22-04-202645.4500USD0.19% 1,000 USD5.00%1.68%-0.69%-1.91%0.41%3.07%0.68%---22-04-202601-04-20260.571mesačne32.2845.04%0.183122-04-20261396004491,370,338,278100.01-0.015.246.542377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBS588544556iShares MBS ETF (dis)22-04-202695.3250USD0.09% 1,000 USD5.00%1.25%-0.07%-0.80%2.20%3.45%0.40%-2.61%-1.46%-1.35%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%22-04-202601-04-20260.995mesačne33.9824.18%0.047122-04-20262098001108738,758,678,553104.04-4.044.685.661000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBWC16944570BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]20-04-2026108.7700EUR-0.08% 100 EUR3.00%1.71%-0.06%-0.69%1.63%3.21%3.25%-1.36%-0.25%-0.01%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%22-04-202613-04-20261.130.7522-04-202640960080111,398,380180.42-80.424.196.41BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
AZRUSES2916Allianz US Equity Fund - CT - EUR20-04-2026408.8700EUR1.75% 100 EUR5.00%5.86%1.28%4.01%6.86%21.23%16.25%7.94%10.31%9.95%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%22-04-202617-04-20262.592.5522-04-20261990064015,750,576100.38-0.3821.384.527920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap20-04-2026209.3200EUR-0.28% 100 EUR3.00%3.49%4.17%7.07%8.43%13.49%5.58%2.16%3.21%2.85%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%22-04-202613-04-20261.631.2022-04-2026129702045,652,260103.05-3.0518.905.0302BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond21-04-202629.5800EUR-0.14% 100 EUR3.00%1.27%-0.37%-0.54%0.41%2.00%4.26%-0.60%-0.18%0.19%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%22-04-202613-04-20261.120.7522-04-2026-4-0104001136429,676,019109.46-9.463.304.46BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AZREEG2886Allianz Europe Equity Growth AT EUR - acc20-04-2026352.6700EUR1.09% 100 EUR5.00%6.80%-1.13%-0.96%-5.04%4.52%0.36%-1.56%3.89%4.55%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%22-04-202617-04-20261.851.8022-04-202619801480522,197,112100.38-0.3822.024.6378200180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGE43989874Allianz Europe Equity Growth A EUR - dis21-04-2026323.6400EUR0.49% 100 EUR5.00%7.32%-1.11%-2.70%-3.64%5.32%-0.56%-1.94%3.46%3.97%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%22-04-202616-12-20245.511ročne15.5111.71%17-04-20261.851.8022-04-202619801480268,144,509100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc20-04-2026257.1000EUR0.44% 100 EUR5.00%6.35%-3.27%-4.45%-7.83%1.00%-1.04%-3.22%1.92%3.01%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%22-04-202617-04-20261.851.8022-04-20262980038088,544,070100.10-0.1021.034.297127EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR21-04-20269.5058EUR-0.03% 100 EUR3.50%0.29%0.30%0.55%-1.58%-1.09%1.22%-0.73%-0.49%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%22-04-202601-08-20250.233ročne10.2332.45%27-02-20260.710.5022-04-20264505500135,376,593140.03-40.032.241.204159BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR21-04-202615.6100EUR0.19% 100 EUR5.25%5.90%4.28%10.16%14.36%24.38%8.01%3.76%1.81%2.31%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%22-04-202601-08-20250.262ročne10.2621.68%27-02-20261.761.2522-04-20265592412486109816,020,913172.67-72.6717.942.8729132.697.55BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR20-04-2026171.4700EUR-1.11% 100 EUR3.00%2.98%12.85%20.56%34.11%48.96%21.01%9.52%10.17%10.01%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%22-04-202613-04-20262.341.8522-04-2026496001430151,203,110100.01-0.0114.631.69096EQ-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
PAREUE28866022BNP Paribas Funds US Mid Cap EUR20-04-2026335.9400EUR0.98% 100 EUR3.00%6.91%0.64%4.41%8.68%21.87%7.75%5.79%6.54%7.08%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%22-04-202613-04-20262.231.7522-04-20263970076031,820,861100.00-0.0020.162.88394EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARJEU28864683BNP Paribas Funds Japan Equity EUR20-04-202674.5400EUR-1.32% 100 EUR3.00%4.63%9.57%14.38%29.36%41.09%17.61%9.96%9.98%8.01%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%22-04-202613-04-20261.981.5022-04-20262980055012,371,740100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEGG43989877Allianz Europe Equity Growth A GBP - dis20-04-2026421.0200GBP1.27% 1,000 GBP5.00%7.84%-0.99%-0.93%-4.42%6.24%-0.01%-1.36%4.01%5.57%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22-04-202615-12-20170.031ročne10.0310.01%17-04-20261.851.8022-04-2026198014802,243,498100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBR2951BNP Paribas Funds Brazil Equity USD20-04-2026119.6200USD-0.26% 1,000 USD3.00%16.75%19.29%32.85%48.21%64.16%15.59%4.96%2.28%5.31%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%22-04-202613-04-20262.241.7522-04-20263970028178,918,396100.00011.951.99818EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25621-04-202628.2900USD-0.53% 1,000 USD5.00%1.98%1.91%3.10%5.96%10.90%2.16%-0.04%-1.26%0.40%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%22-04-202631-01-20261.351.0500.090822-04-2026220780057305,482,079170.53-70.536.354.495149BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AZUSE43989925Allianz US Equity Fund A EUR - dis20-04-2026467.3600EUR1.76% 100 EUR5.00%5.93%1.47%4.56%5.54%21.53%15.38%7.77%10.36%9.90%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%22-04-202615-12-20258.366ročne18.3661.82%17-04-20261.851.8022-04-20261990064046,841,443100.38-0.3821.384.527920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis20-04-202640.7449USD1.55% 1,000 USD5.00%7.90%1.77%5.37%6.93%24.40%18.22%7.31%11.12%10.50%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%22-04-202615-12-20250.640ročne10.6401.60%17-04-20260.841.8022-04-2026199006406,621,520100.38-0.3821.384.527920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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