Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 03-08-2025 | 47.8050 | USD | 0.00% | 1,000 USD | 5.00% | 14.38% | 34.68% | -39.62% | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 10,252,356 | 300.40 | -200.40 | 17.91 | 5.20 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 03-08-2025 | 1.0635 | USD | 0.00% | 1,000 USD | 5.00% | 78.74% | 333.20% | - | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 3.75 | 1.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 11,140,904 | 300.37 | -200.37 | 28.11 | 2.66 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 03-08-2025 | 1,759.5000 | USD | 0.00% | 1,000 USD | 5.00% | 45.23% | 49.43% | 136.38% | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 3.75 | 1.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 44,566,820 | 300.36 | -200.36 | 227.27 | 44.17 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 03-08-2025 | 94.9900 | USD | 0.00% | 1,000 USD | 5.00% | 13.26% | 64.54% | 70.23% | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 8,146,519 | 300.36 | -200.36 | 30.61 | 8.40 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | Leverage Shares 3x Facebook ETP | 03-08-2025 | 12.7400 | USD | 0.00% | 1,000 USD | 5.00% | 8.36% | 76.91% | - | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 14,505,965 | 300.36 | -200.36 | 25.25 | 7.41 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 03-08-2025 | 9.3800 | USD | 0.00% | 1,000 USD | 5.00% | -17.17% | -13.79% | - | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 336,790,228 | 300.31 | -200.31 | 180.83 | 12.02 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 03-08-2025 | 8.3000 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 08-07-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 60,578,992 | 300.31 | -200.31 | 71.53 | 6.76 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPP | Leverage Shares 3x PayPal ETP | 03-08-2025 | 11.7500 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 08-07-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7,609,669 | 300.30 | -200.30 | 14.60 | 3.39 | 0 | 300 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMD | Leverage Shares 3x Long Moderna ETP | 03-08-2025 | 8.1050 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 08-07-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 693,185 | 300.30 | -200.30 | 1.16 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 03-08-2025 | 5.2900 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 08-07-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7,378,051 | 300.29 | -200.29 | 18.00 | 4.85 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 03-08-2025 | 23.3750 | USD | 0.00% | 1,000 USD | 5.00% | -8.33% | 1.63% | - | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 4.23 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 829,283 | 300.28 | -200.28 | 16.22 | 1.81 | 294 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | Leverage Shares 3x Long India ETP | 03-08-2025 | 25.4000 | USD | 0.00% | 1,000 USD | 5.00% | -16.99% | -12.11% | -3.75% | - | - | - | - | - | - | 03-08-2025 | 12-12-2024 | 5.70 | 0.75 | 0 | 0.030 | 25-06-2025 | -199 | 299 | 0 | 0 | 0 | 0 | 2,194,899 | 300.38 | -200.38 | 17.72 | 3.09 | 299 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSE | BNP Paribas Funds SEASONS EUR | 30-07-2025 | 178.1400 | EUR | 0.54% | 100 EUR | 3.00% | 1.72% | 4.38% | 3.10% | 9.69% | 9.30% | 12.86% | 11.33% | - | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 02-08-2025 | 23-07-2025 | 1.21 | 1.00 | 02-08-2025 | -155 | 285 | 0 | -30 | 32 | 0 | 432,492,962 | 324.26 | -224.26 | 13.35 | 1.55 | 287 | 2 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 03-08-2025 | 7.9990 | EUR | 0.00% | 100 EUR | 5.00% | -3.90% | -26.57% | -14.21% | -8.44% | 1.65% | - | - | - | - | 03-08-2025 | 12-12-2024 | 2.25 | 0.75 | 0 | 0.030 | 25-06-2025 | -100 | 200 | 0 | 0 | 1 | 0 | 6,513,844 | 200.14 | -100.14 | 24.53 | 1.48 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 03-08-2025 | 24.1450 | EUR | 0.00% | 100 EUR | 5.00% | -2.11% | 68.85% | -24.74% | -15.58% | - | - | - | - | - | 03-08-2025 | 31-12-2024 | 7.28 | 0.70 | 0 | 0 | 25-06-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 5,947,105 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 03-08-2025 | 25.0150 | EUR | 0.00% | 100 EUR | 5.00% | -3.70% | 45.91% | -25.96% | -12.79% | - | - | - | - | - | 03-08-2025 | 31-12-2024 | 6.95 | 0.70 | 0 | 0 | 25-06-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13,676,675 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 31-07-2025 | 12.3100 | EUR | 0.24% | 100 EUR | 5.25% | 5.03% | 5.21% | -5.89% | 0.57% | -1.05% | -0.77% | 0.90% | 0.31% | - | 31.05.2025 | -0.04% | 3.99% | 0.77% | 12.03% | -0.92% | 3.07% | -0.68% | 1.27% | 02-08-2025 | 01-08-2024 | 0.217 | ročne | 1 | 0.217 | 1.76% | 30-05-2025 | 1.55 | 1.15 | 07-07-2025 | -98 | 55 | 105 | 37 | 14 | 1235 | 42,046,724 | 543.71 | -443.71 | 18.32 | 3.00 | 32 | 10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 31-07-2025 | 15.3000 | EUR | 0.20% | 100 EUR | 5.25% | 5.01% | 5.15% | -5.90% | 0.53% | 0.66% | 0.31% | 1.94% | 1.37% | 0.55% | 31.05.2025 | 0.05% | 3.85% | 1.82% | 12.71% | -0.10% | 3.20% | 0.29% | 1.33% | 0.62% | 1.67% | 02-08-2025 | 30-05-2025 | 1.55 | 2.00 | 14-07-2025 | -98 | 55 | 105 | 37 | 14 | 1235 | 46,851,743 | 543.71 | -443.71 | 18.32 | 3.00 | 32 | 10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 01-08-2025 | 8.4200 | EUR | -3.19% | 100 EUR | 5.25% | -1.38% | 1.74% | -0.64% | 1.94% | 1.45% | 0.08% | -2.04% | -2.31% | - | 31.05.2025 | -0.06% | 3.40% | -2.70% | 14.00% | -4.86% | 2.64% | -3.97% | 1.36% | 02-08-2025 | 01-08-2024 | 0.149 | ročne | 1 | 0.149 | 1.71% | 27-06-2025 | 1.55 | 0 | 30-07-2025 | -94 | 36 | 121 | 37 | 12 | 1214 | 1,735,927 | 581.45 | -481.45 | 19.41 | 3.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 01-08-2025 | 11.2600 | USD | -0.79% | 1,000 USD | 5.25% | 1.17% | 4.84% | 2.74% | 5.83% | 5.73% | 3.93% | 1.12% | 0.96% | - | 31.05.2025 | 0.20% | 3.25% | 0.32% | 14.76% | -2.30% | 3.20% | -1.10% | 1.36% | 02-08-2025 | 27-06-2025 | 1.55 | 0 | 30-07-2025 | -94 | 36 | 121 | 37 | 12 | 1214 | 108,231 | 581.45 | -481.45 | 19.41 | 3.13 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 31-07-2025 | 9.4640 | EUR | -0.15% | 100 EUR | 5.25% | 1.82% | 5.28% | 2.48% | 4.86% | 4.42% | 2.09% | -0.37% | -0.92% | - | 31.05.2025 | 0.03% | 3.24% | -1.58% | 14.67% | -3.96% | 2.85% | -2.97% | 1.46% | 02-08-2025 | 27-06-2025 | 1.55 | 0 | 30-07-2025 | -94 | 36 | 121 | 37 | 12 | 1214 | 15,182,138 | 581.45 | -481.45 | 19.41 | 3.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 31-07-2025 | 11.7600 | EUR | 0.26% | 100 EUR | 0.00% | 5.09% | 5.38% | -5.54% | 1.47% | 1.29% | 0.98% | 2.65% | - | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 02-08-2025 | 03-08-2015 | 0.054 | 1 | 27-06-2025 | 0.90 | 0 | 30-07-2025 | -94 | 36 | 121 | 37 | 12 | 1214 | 853,240 | 581.45 | -481.45 | 19.41 | 3.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 31-07-2025 | 10.6800 | EUR | 0.28% | 100 EUR | 3.50% | -0.28% | 0.66% | 1.14% | 1.14% | 3.09% | 1.78% | 0.28% | 1.83% | - | 31.05.2025 | 0.19% | 4.86% | -0.80% | 18.78% | -2.75% | 2.67% | 0.05% | 1.32% | 02-08-2025 | 27-06-2025 | 1.45 | 0 | 30-07-2025 | -70 | 0 | 138 | 31 | 0 | 99 | 9,539,963 | 345.01 | -245.01 | 6.53 | 6.70 | 70 | 30 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 31-07-2025 | 11.3100 | EUR | 0.27% | 100 EUR | 0.00% | -0.26% | 0.80% | 1.43% | 1.71% | 3.76% | 2.44% | 0.93% | - | - | 31.05.2025 | 0.25% | 4.85% | -0.17% | 18.88% | -2.13% | 2.72% | 02-08-2025 | 27-06-2025 | 0.80 | 0 | 30-07-2025 | -70 | 0 | 138 | 31 | 0 | 99 | 679,953 | 345.01 | -245.01 | 6.53 | 6.70 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 31-07-2025 | 99.7800 | EUR | 0.17% | 100 EUR | 3.00% | -0.42% | 0.29% | 3.75% | 4.76% | 4.72% | 2.27% | -1.03% | 0.81% | 0.26% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 02-08-2025 | 10-07-2025 | 1.19 | 0.75 | 25-07-2025 | -69 | 0 | 169 | 0 | 0 | 689 | 85,477,747 | 1,107.84 | -1,007.84 | 5.45 | 6.67 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 31-07-2025 | 81.7900 | EUR | 0.16% | 100 EUR | 3.00% | -0.43% | 0.28% | 0.50% | 1.48% | 1.97% | -0.68% | -2.84% | -0.79% | -1.37% | 31.05.2025 | -0.10% | 3.69% | -3.84% | 11.04% | -4.69% | 2.03% | -2.04% | 1.07% | -1.84% | 1.00% | 02-08-2025 | 22-04-2025 | 2.590 | ročne | 1 | 2.590 | 3.17% | 02-07-2025 | 1.19 | 0.75 | 24-07-2025 | -69 | 0 | 169 | 0 | 0 | 689 | 70,452,345 | 1,107.84 | -1,007.84 | 5.45 | 6.67 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 31-07-2025 | 8.9630 | EUR | -0.11% | 100 EUR | 0.00% | -0.36% | 3.19% | 5.55% | 5.63% | 6.83% | 5.32% | -1.71% | - | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 02-08-2025 | 27-06-2025 | 0.95 | 0 | 01-08-2025 | -50 | 0 | 150 | 0 | 0 | 144 | 62,854 | 379.23 | -279.23 | 7.33 | 6.43 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 31-07-2025 | 1.8880 | GBP | 0.32% | 1,000 GBP | 3.50% | 0.53% | 2.33% | 4.60% | 4.71% | 5.77% | - | - | - | - | 02-08-2025 | 30-05-2025 | 1.45 | 1.00 | 23-06-2025 | -49 | 0 | 149 | 0 | 0 | 98 | 28,067,741 | 402.23 | -302.23 | 6.70 | 7.68 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBEH | Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) | 31-07-2025 | 10.6000 | EUR | 0.38% | 100 EUR | 3.50% | 0.38% | 1.83% | - | - | - | - | - | - | - | 02-08-2025 | 30-05-2025 | 1.44 | 0 | 26-06-2025 | -49 | 0 | 149 | 0 | 0 | 98 | 22,187,381 | 402.23 | -302.23 | 6.70 | 7.68 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 31-07-2025 | 514.1900 | EUR | 0.09% | 100 EUR | 5.00% | -0.03% | 0.16% | 0.53% | 1.49% | 2.08% | - | - | - | - | 03-08-2025 | 31-12-2024 | 0.85 | 0.65 | 0 | 0.154 | 69 | 22-06-2025 | -40 | 0 | 140 | 0 | 0 | 480 | 71,816,107 | 178.25 | -78.25 | 3.22 | 6.45 | 74 | 26 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 01-08-2025 | 11.9400 | EUR | -1.00% | 100 EUR | 5.00% | 2.23% | -0.91% | -7.73% | -2.21% | -1.97% | -0.11% | 2.29% | 1.99% | 1.02% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 03-08-2025 | 31-05-2025 | 1.15 | 0.50 | 26 | 29-07-2025 | -33 | 0 | 131 | 2 | 1 | 437 | 4,710,113 | 142.05 | -42.05 | 4.56 | 1.70 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 30-07-2025 | 418.8300 | EUR | -0.06% | 100 EUR | 3.00% | -0.45% | 0.90% | 2.79% | 3.79% | 5.50% | 1.93% | -1.27% | - | - | 31.05.2025 | 0.15% | 3.49% | -2.02% | 15.29% | -4.46% | 2.98% | 02-08-2025 | 23-07-2025 | 1.21 | 0.90 | 02-08-2025 | -31 | 0 | 131 | 0 | 0 | 259 | 69,897,627 | 490.10 | -390.10 | 6.40 | 6.13 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 31-07-2025 | 11.1700 | EUR | 0.00% | 100 EUR | 3.50% | -0.27% | 0.09% | 1.45% | 1.45% | 1.92% | 0.85% | -1.39% | 0.12% | 0.06% | 31.05.2025 | 0.01% | 3.01% | -1.88% | 12.11% | -3.20% | 1.89% | -1.11% | 0.76% | -0.61% | 0.55% | 02-08-2025 | 27-06-2025 | 1.43 | 1.00 | 23-07-2025 | -29 | 0 | 102 | 27 | 0 | 106 | 93,657,202 | 270.69 | -170.69 | 6.15 | 7.50 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 31-07-2025 | 11.6500 | USD | 0.00% | 1,000 USD | 3.50% | 0.00% | 0.69% | 2.46% | 2.82% | 3.74% | 2.94% | 0.26% | 2.09% | 1.89% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 02-08-2025 | 27-06-2025 | 1.43 | 1.00 | 23-07-2025 | -29 | 0 | 102 | 27 | 0 | 106 | 32,069,483 | 270.69 | -170.69 | 6.15 | 7.50 | 73 | 27 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 31-07-2025 | 9.1500 | EUR | 0.03% | 100 EUR | 3.50% | -0.19% | 0.12% | 1.51% | 1.44% | -0.78% | -0.94% | -2.90% | -1.50% | -1.50% | 31.05.2025 | -0.13% | 3.16% | -3.58% | 11.09% | -4.53% | 1.59% | -2.52% | 0.70% | -2.09% | 0.43% | 02-08-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.65% | 27-06-2025 | 1.43 | 1.00 | 23-07-2025 | -29 | 0 | 102 | 27 | 0 | 106 | 17,349,395 | 270.69 | -170.69 | 6.15 | 7.50 | 73 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUBO | Invesco Euro Bond Fund | 01-08-2025 | 7.4631 | EUR | -0.06% | 100 EUR | 5.00% | -0.32% | 0.31% | 0.98% | 1.94% | 2.56% | 1.03% | -1.70% | 0.00% | 0.49% | 31.05.2025 | 0.12% | 3.48% | -1.90% | 15.52% | -4.30% | 2.78% | -1.71% | 0.78% | -0.61% | 0.67% | 02-08-2025 | 31-12-2024 | 1.03 | 0.75 | 0 | 0.050 | 25-06-2025 | -29 | 1 | 128 | 0 | 0 | 373 | 189,757,880 | 174.04 | -74.04 | 3.42 | 5.76 | 54 | 46 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 31-07-2025 | 15.0433 | EUR | 0.19% | 100 EUR | 0.00% | 2.10% | 2.05% | -1.24% | 1.92% | 4.61% | 5.38% | 4.00% | - | - | 31.05.2025 | 0.43% | 4.28% | 3.52% | 15.50% | 1.35% | 2.77% | 02-08-2025 | 30-05-2025 | 0.84 | 0.55 | 28-06-2025 | -28 | 7 | 121 | 0 | 0 | 62 | 4,041,811 | 161.00 | -61.00 | 5.57 | 2.95 | 14 | 86 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 01-08-2025 | 296.6400 | CZK | -2.32% | 25,000 CZK | 5.00% | -1.02% | 2.25% | 1.64% | 6.27% | 9.47% | -2.46% | 9.32% | 3.54% | 1.35% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 03-08-2025 | 31-12-2024 | 1.67 | 1.30 | 0 | 0.553 | -13 | 23-07-2025 | -27 | 0 | 35 | 92 | 0 | 6 | 564,240,708 | 188.30 | -88.30 | 3.89 | 0.19 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 01-08-2025 | 163.5300 | EUR | -0.37% | 100 EUR | 5.00% | -0.94% | 2.01% | 1.36% | 5.77% | 8.87% | -4.47% | 7.26% | 2.04% | 0.65% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 03-08-2025 | 31-12-2024 | 1.37 | 1.00 | 0 | 0.217 | -13 | 20-07-2025 | -27 | 0 | 35 | 92 | 0 | 6 | 1,046,350 | 188.30 | -88.30 | 3.89 | 0.19 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 01-08-2025 | 8.4000 | EUR | 0.12% | 100 EUR | 5.00% | -0.83% | 0.36% | -0.24% | -0.12% | -0.12% | -0.28% | -0.97% | -1.92% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 03-08-2025 | 08-07-2025 | 0.228 | štvrťročne | 3 | 0.304 | 3.62% | 31-05-2025 | 1.40 | 1.15 | 211 | 29-07-2025 | -26 | 0 | 127 | -1 | 0 | 239 | 217,091 | 162.03 | -62.03 | 4.61 | 3.04 | 74 | 26 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 31-07-2025 | 15.2100 | USD | 0.07% | 1,000 USD | 3.50% | 0.33% | 1.47% | 3.05% | 2.84% | 4.46% | 2.73% | -0.92% | 2.12% | 2.01% | 31.05.2025 | 0.15% | 4.31% | -1.20% | 14.07% | -2.79% | 2.74% | 0.43% | 1.20% | 1.10% | 0.93% | 02-08-2025 | 27-06-2025 | 1.05 | 0.75 | 23-07-2025 | -25 | 0 | 125 | 0 | 0 | 218 | 58,789,286 | 155.22 | -55.22 | 4.94 | 4.79 | 32 | 68 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 31-07-2025 | 130.4400 | EUR | -3.05% | 100 EUR | 5.00% | -3.54% | -1.27% | -12.39% | -7.04% | -12.02% | -2.82% | - | - | - | 31.05.2025 | 0.22% | 10.52% | 03-08-2025 | 30-04-2025 | 2.00 | 1.50 | 0 | 0.070 | 21-06-2025 | -24 | 119 | 0 | 5 | 23 | 0 | 1,021,758 | 246.04 | -146.04 | 26.63 | 5.33 | 87 | 32 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 31-07-2025 | 137.1700 | EUR | -3.05% | 100 EUR | 0.00% | -3.48% | -0.54% | -12.06% | -6.52% | -11.35% | -2.09% | - | - | - | 31.05.2025 | 0.28% | 10.55% | 03-08-2025 | 30-04-2025 | 1.21 | 0.75 | 0 | 0.070 | 21-06-2025 | -24 | 119 | 0 | 5 | 23 | 0 | 522,929 | 246.04 | -146.04 | 26.63 | 5.33 | 87 | 32 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 30-07-2025 | 96.9000 | EUR | -0.09% | 100 EUR | 3.00% | -0.44% | -0.77% | -2.24% | -2.54% | -1.39% | -4.32% | -4.75% | -2.35% | -1.59% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 02-08-2025 | 22-04-2025 | 2.710 | ročne | 1 | 2.710 | 2.79% | 27-05-2025 | 1.08 | 0.70 | 27-06-2025 | -23 | 0 | 123 | 0 | 0 | 79 | 7,150,262 | 156.99 | -56.99 | 2.46 | 7.26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 31-07-2025 | 159.2600 | EUR | 0.20% | 100 EUR | 4.00% | 2.21% | 4.81% | -2.75% | 1.76% | 2.20% | 4.61% | 6.24% | 4.34% | 3.32% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 02-08-2025 | 14-07-2025 | 1.78 | 1.65 | 28-07-2025 | -23 | 62 | 54 | 6 | 307 | 397 | 608,365,171 | 154.10 | -54.10 | 15.07 | 2.27 | 47 | 20 | 3.52 | 5.83 | 86 | 14 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 31-07-2025 | 10.1764 | EUR | 0.03% | 100 EUR | 0.00% | 0.69% | 2.20% | 3.05% | 4.70% | 2.61% | 1.72% | -1.08% | - | - | 31.05.2025 | 0.08% | 5.04% | -2.20% | 16.61% | -4.41% | 2.71% | 02-08-2025 | 01-08-2024 | 0.434 | ročne | 1 | 0.434 | 4.27% | 27-06-2025 | 0.84 | 0.55 | 30-07-2025 | -22 | 7 | 115 | 0 | 0 | 64 | 233,357 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 31-07-2025 | 17.3939 | USD | 0.05% | 1,000 USD | 0.00% | 0.89% | 2.80% | 4.02% | 6.09% | 9.17% | 8.57% | 4.84% | - | - | 31.05.2025 | 0.61% | 4.36% | 4.29% | 17.74% | 1.46% | 3.67% | 02-08-2025 | 27-06-2025 | 0.84 | 0.55 | 30-07-2025 | -22 | 7 | 115 | 0 | 0 | 64 | 3,309,285 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 31-07-2025 | 10.4947 | EUR | 0.19% | 100 EUR | 0.00% | 2.10% | 2.06% | -1.23% | 1.93% | 0.03% | 0.76% | -0.28% | - | - | 31.05.2025 | 0.07% | 4.93% | -1.00% | 14.68% | -2.91% | 2.33% | 02-08-2025 | 01-08-2024 | 0.456 | ročne | 1 | 0.456 | 4.35% | 27-06-2025 | 0.84 | 0.55 | 30-07-2025 | -22 | 7 | 115 | 0 | 0 | 64 | 115,101 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 31-07-2025 | 10.7336 | USD | -0.14% | 1,000 USD | 0.00% | -0.83% | 2.81% | 8.56% | 7.27% | 5.71% | 4.55% | -0.94% | - | - | 31.05.2025 | 0.25% | 6.22% | -2.09% | 21.87% | -5.08% | 3.67% | 02-08-2025 | 01-08-2024 | 0.441 | ročne | 1 | 0.441 | 4.10% | 27-06-2025 | 0.84 | 0.55 | 30-07-2025 | -22 | 7 | 115 | 0 | 0 | 64 | 63,581,305 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 31-07-2025 | 14.3870 | EUR | 0.03% | 100 EUR | 0.00% | 0.66% | 2.16% | 3.04% | 4.67% | 7.27% | 6.37% | 3.13% | - | - | 31.05.2025 | 0.44% | 4.35% | 2.24% | 17.47% | -0.31% | 3.25% | 02-08-2025 | 27-06-2025 | 0.84 | 0.55 | 30-07-2025 | -22 | 7 | 115 | 0 | 0 | 64 | 5,608,963 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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