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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 
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR02-09-2026117.8100EUR0.43% 100,000 EUR3.00%-0.21%1.53%-------05-09-202625-08-20260.660.4003-09-2026-219-39358002988,373,7991,501.81-1,401.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)02-09-202698.7700CHF0.43% 1,000 CHF3.00%-0.49%0.81%-1.34%-1.73%-3.08%----05-09-202625-08-20260.7503-09-2026-219-393580029814,7691,501.81-1,401.81BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR02-09-2026115.0800EUR0.44% 100 EUR3.00%-0.25%1.44%-0.15%-0.01%-0.90%4.18%3.04%--31.05.20250.46%1.34%05-09-202625-08-20261.060.7505-09-2026-219-3935800298375,739,3441,501.81-1,401.81BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP02-09-2026131.8500CZK0.54% 25,000 CZK3.00%-0.02%1.81%0.41%0.89%0.28%5.80%5.95%--31.05.20250.72%1.41%05-09-202625-08-20261.080.7505-09-2026-219-39358002981,633,754,3831,501.81-1,401.81BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]02-09-20261,069.5900CZK0.44% 25,000 CZK3.00%-0.09%1.83%0.63%1.16%0.68%----05-09-202604-08-20260.4012-08-2026-208-393460032191,541,4931,486.26-1,386.26BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y02-09-202677.6300EUR0.21% 100 EUR3.00%-0.88%-0.47%-6.46%-5.47%-4.89%-0.76%-4.14%-2.86%-2.06%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%05-09-202621-04-20262.250ročne12.2502.90%18-08-20261.190.7529-08-2026-15902582064156,111,0471,134.31-1,034.31BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR02-09-202697.3900EUR0.21% 100 EUR3.00%-0.88%-0.47%-3.80%-2.78%-2.19%2.37%-1.80%-1.17%-0.35%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%05-09-202618-08-20261.190.7529-08-2026-15902582064170,406,6181,134.31-1,034.31BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)04-09-202611.1500EUR0.09% 100 EUR3.50%-1.59%-1.93%-1.33%-1.15%-0.80%2.48%-1.78%-0.48%-0.13%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%05-09-202631-07-20261.411.0028-08-2026-170117007270,771,204765.12-665.124.415.827822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD03-09-202611.9000USD0.25% 1,000 USD3.50%-1.00%-1.41%-0.34%0.34%1.28%4.49%0.13%1.33%1.57%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%05-09-202631-07-20261.411.0028-08-2026-170117007231,437,585765.12-665.124.415.827822BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)04-09-20268.7650EUR0.07% 100 EUR3.50%-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%05-09-202603-08-20260.143ročne10.1431.64%31-07-20261.411.0027-08-2026-170117007211,868,565765.12-665.124.415.827822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR03-09-2026510.2900EUR0.21% 100 EUR5.00%-0.98%-1.10%-1.79%-1.31%-0.44%2.80%---05-09-202625-02-20260.850.65-1308-08-2026-28103810039771,718,238578.53-478.536.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR03-09-2026498.8700EUR0.21% 100 EUR5.00%-0.99%-1.12%-1.84%-1.39%-0.54%2.70%-2.82%-2.32%-1.12%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%05-09-202625-02-20260.950.75-1327-08-2026-2810381003974,815,632578.53-478.536.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)03-09-202610.0800EUR0.20% 100 EUR3.50%-0.10%-0.88%-2.04%-1.47%-0.30%2.92%-2.50%-1.49%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%05-09-202631-07-20261.070.7526-08-20262098001912,268,648549.78-449.784.826.253862BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)03-09-202611.1000EUR0.54% 100 EUR5.25%1.19%-4.39%-0.27%7.56%15.69%10.41%2.11%1.13%0.98%31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%05-09-202631-07-20261.551.0001-09-202611648-7178988919,179,430536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD03-09-202613.5900USD0.52% 1,000 USD5.25%1.27%-4.09%0.52%8.98%17.87%12.42%4.04%2.96%3.02%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%05-09-202631-07-20261.541.0001-09-202611648-717898891,063,451536.16-436.1621.044.254816BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit03-09-202613.9600EUR0.29% 100 EUR0.00%0.36%-4.05%0.72%9.92%19.21%10.38%5.21%2.82%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%05-09-202603-08-20150.054131-07-20260.890.5002-09-202611648-717898891,901,097536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)03-09-20269.7680EUR0.50% 100 EUR5.25%1.15%-6.26%-2.18%5.52%13.55%8.24%0.51%-0.23%-0.30%31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%05-09-202603-08-20260.189ročne10.1891.95%31-07-20261.551.0001-09-202611648-717898891,508,705536.16-436.1621.044.254816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR03-09-202613.8800EUR0.29% 100 EUR5.25%0.29%-6.03%-1.49%7.26%16.25%7.41%2.90%0.73%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%05-09-202603-08-20260.265ročne10.2651.91%30-06-20261.551.0019-08-202612652-85614484746,403,794522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR03-09-202618.0400EUR0.28% 100 EUR5.25%0.28%-4.20%0.39%9.33%18.45%9.66%4.49%2.12%2.60%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%05-09-202631-07-20261.551.0023-08-202612652-85614484756,797,692522.51-422.5119.733.885415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities05-09-202626.1000USD0.00% 1,000 USD5.00%19.59%16.13%20.42%11.66%10.83%----05-09-202609-06-20264.750.7500.10011-08-2026-4005000000721,962500.32-400.3216.071.9548218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc02-09-2026424.4800EUR-0.02% 100 EUR3.00%-0.42%-1.14%-1.92%-0.76%0.30%4.25%-1.40%-1.11%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%05-09-202625-08-20261.210.9004-09-2026-1401140027669,704,356478.20-378.206.846.627129BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03-09-202612.5800EUR0.32% 100 EUR3.50%0.00%-0.47%-0.24%0.24%0.24%2.19%-0.21%0.57%0.58%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%05-09-202631-07-20260.710.5025-08-2026-1901190043109,129,533438.67-338.672.025.43937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD03-09-202612.3700USD0.49% 1,000 USD3.50%0.49%0.00%0.65%1.39%1.56%4.37%0.63%1.94%1.85%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%05-09-202631-07-20260.710.5025-08-2026-190119004348,370,989438.67-338.672.025.43937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)02-09-202654.2500USD-0.04% 1,000 USD4.50%0.91%0.18%0.50%1.99%1.90%4.94%1.56%1.32%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%05-09-202606-08-20261.000.7503-09-20262098-0065408,374414.22-314.223.060.36ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP05-09-202621.7600USD0.00% 1,000 USD5.00%-18.61%-64.29%90.21%118.25%-----05-09-202609-06-20266.750.7501.26021-08-2026-3004000030032,233,764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)05-09-202638.1800USD-0.29% 1,000 USD5.00%0.85%-10.26%-46.83%-42.50%-56.48%----05-09-202624-06-20261.276štvrťročne22.5526.67%0.7511-08-2026369-3002650191,997,247,516400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 05-09-202612.6150USD0.00% 1,000 USD5.00%-63.84%-75.66%-------05-09-202609-06-20264.750.1501.17030-08-2026400-30000002,389,656399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)05-09-202622.5000USD-0.27% 1,000 USD5.00%5.07%-15.35%-40.37%-44.98%-55.93%-48.26%-33.64%-48.99%-43.84%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05-09-202624-06-20260.559štvrťročne21.1174.95%0.7507-08-2026338-29315400379,884,568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD04-09-202611.7800USD0.08% 1,000 USD5.25%0.00%0.86%-0.17%0.68%1.64%----05-09-202630-06-20260.850.5510-08-202627073001022,476,064387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD04-09-202611.4300USD0.09% 1,000 USD5.25%0.00%0.79%-0.44%0.26%1.15%----05-09-202630-06-20261.350.9010-08-20262707300101,380,171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)04-09-202610.3700EUR0.19% 100 EUR5.25%-0.10%0.39%-1.24%-0.96%-0.67%----05-09-202630-06-20261.350.9010-08-20262707300102,787,868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03-09-202610.6700EUR0.09% 100 EUR5.25%0.00%0.28%-0.93%-0.56%-0.19%----05-09-202630-06-20260.840.5510-08-20262707300101,826,821387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD04-09-202611.9100USD0.08% 1,000 USD5.25%0.00%0.93%-0.08%0.76%1.79%----05-09-202630-06-20260.660.5510-08-2026270730010119,037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR04-09-202611.9600EUR-0.08% 100 EUR5.25%-0.75%1.01%0.08%1.18%2.13%----05-09-202630-06-20260.660.5510-08-2026270730010103,152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03-09-20269.7660EUR0.27% 100 EUR0.00%0.94%0.56%1.38%2.83%7.05%6.55%-1.88%-0.34%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%05-09-202631-07-20260.950.6503-09-202615-151000011734,864382.37-282.374.891387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU04-09-202627.3900USD-0.07% 1,000 USD4.50%0.18%1.03%-0.65%0.44%1.11%3.48%-2.35%-1.47%-0.12%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%05-09-202606-08-20261.170.8020-08-2026-120112008214,536,929371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFGBYD124580851Fidelity - Global Bond Fund Y-ACC-USD04-09-202610.8300USD0.56% 1,000 USD0.00%0.00%-0.46%-1.81%-0.46%-0.09%3.23%-2.48%-0.38%-31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%05-09-202631-07-20260.650.4030-08-2026-2010200138305,211,277362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFINTU36677161Fidelity - International Bond Fund A-DIST-USD03-09-20261.0220USD0.59% 1,000 USD3.50%0.29%-2.76%-4.13%-3.22%-2.85%0.36%-4.65%-2.26%-1.29%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%05-09-202603-08-20260.025ročne10.0252.48%30-06-20261.050.7519-08-2026-2010200138201,143,716362.79-262.793.976.06937BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD03-09-202613.6600USD0.59% 1,000 USD3.50%0.29%-0.36%-1.80%-0.87%-0.44%2.81%-2.86%-0.76%0.16%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%05-09-202631-07-20261.050.7523-08-2026-201020013851,302,129362.79-262.793.976.06937BOND-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
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)03-09-202613.1600EUR0.30% 100 EUR3.50%-0.30%-1.05%-2.73%-2.16%-1.57%1.30%-2.56%-1.29%-0.45%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%05-09-202631-07-20261.050.7524-08-2026-2010200138114,641,757362.79-262.793.976.06937BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)04-09-202616.1300USD-0.06% 1,000 USD3.00%-0.12%-1.04%-1.35%-0.43%1.32%5.14%0.05%1.13%1.89%05-09-202630-06-20261.010.8029-08-2026-30108-41277146,500,456358.44-258.44005.675.103466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit03-09-202614.7300USD0.34% 1,000 USD0.00%0.48%-0.34%-1.07%-0.14%1.45%5.65%-1.13%0.63%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%05-09-202631-07-20260.670.4027-08-2026-1010100194158,576,236352.59-252.595.076.242377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit03-09-202613.1600EUR0.23% 100 EUR0.00%-0.08%-0.75%-1.86%-1.20%0.08%3.50%-2.26%-0.90%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%05-09-202631-07-20260.670.4027-08-2026-101010019415,828,650352.59-252.595.076.242377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR03-09-202614.3200EUR0.07% 100 EUR3.50%-0.62%-0.62%-1.51%-0.14%1.49%2.65%-1.07%-0.58%0.83%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%05-09-202631-07-20261.040.7527-08-2026-101010019420,755,823352.59-252.595.076.242377BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)03-09-202611.5300EUR0.17% 100 EUR3.50%-0.09%-0.86%-2.04%-1.54%-0.26%3.14%-2.64%-1.28%-0.26%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%05-09-202631-07-20261.040.7527-08-2026-10101001948,624,099352.59-252.595.076.242377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU04-09-2026274.5800USD0.08% 1,000 USD4.50%-0.29%0.62%-0.17%1.02%2.69%5.37%1.48%1.38%2.25%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%05-09-202606-08-20261.120.8024-08-2026-4101383024167,670,381348.16-248.165.256.444951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMGABR5151749985AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd03-09-20261,010.5100CZK0.29% 25,000 CZK4.50%-0.12%0.36%-------05-09-202606-08-2026012-08-2026-410138302414,477,864348.16-248.165.256.444951BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)03-09-20261,062.0000CZK-0.19% 25,000 CZK5.25%-0.75%0.76%-0.75%------05-09-202630-06-20261.8019-08-2026104-40082020,080,697340.11-240.1113.652.065847EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD04-09-202614.4500USD0.14% 1,000 USD5.25%0.28%0.91%0.07%0.63%4.63%----05-09-202630-06-20260.91010-08-2026104-40082067,556,569340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR03-09-202611.0500EUR-0.45% 100 EUR5.25%-1.69%0.64%-0.63%-0.72%3.66%----05-09-202630-06-20261.8010-08-2026104-40082013,324,833340.11-240.1113.652.065847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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