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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 
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]01-06-20261,051.4100CZK0.17% 25,000 CZK3.00%0.34%-0.98%-0.68%-1.07%0.75%----03-06-202604-05-20260.4011-05-2026-105-72110035785,568,3091,177.34-1,077.34BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR01-06-2026113.5600EUR0.16% 100 EUR3.00%0.21%-1.39%-1.47%-2.21%-0.78%3.95%---31.05.20250.46%1.34%03-06-202620-04-20261.060.7505-05-2026-105-721100357432,336,2341,177.34-1,077.34BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP01-06-2026129.7000CZK0.18% 25,000 CZK3.00%0.23%-1.04%-0.95%-1.35%0.32%5.76%---31.05.20250.72%1.41%03-06-202620-04-20261.080.7505-05-2026-105-7211003571,583,087,9081,177.34-1,077.34BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)01-06-202698.0900CHF0.14% 1,000 CHF3.00%0.02%-1.95%-2.55%-3.81%-----03-06-202619-05-20260.7503-06-2026-78-35213003369,8001,024.45-924.45BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y01-06-202677.9900EUR-0.14% 100 EUR3.00%0.01%-6.02%-5.06%-5.08%-3.69%-1.24%-3.91%-2.21%-1.76%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%03-06-202621-04-20262.250ročne12.2502.88%11-05-20261.190.7528-05-2026-14802480068858,076,3021,024.40-924.40BOND-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 EUR01-06-202697.8400EUR-0.14% 100 EUR3.00%0.01%-3.36%-2.37%-2.37%-0.96%1.87%-1.57%-0.51%-0.04%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%03-06-202611-05-20261.190.7528-05-2026-14802480068873,654,5361,024.40-924.40BOND-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
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR02-06-202610.9100EUR0.00% 100 EUR3.50%-1.53%-0.09%1.77%1.39%2.15%5.11%-0.59%1.43%0.32%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%03-06-202630-04-20260.411.0031-05-20264205800647,357,352956.61-856.615.086.027723BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)02-06-20268.2110EUR0.01% 100 EUR3.50%-0.61%-0.96%0.05%0.98%0.56%1.06%-4.00%-2.17%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%03-06-202601-08-20250.247ročne10.2473.01%30-04-20260.411.0001-06-2026420580064805,080956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit01-06-202611.6100EUR0.00% 100 EUR0.00%-1.53%0.26%2.02%1.84%2.47%5.52%0.19%2.05%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%03-06-202630-04-20260.310.5031-05-2026420580064482,817956.61-856.615.086.027723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)02-06-202677.2400EUR0.59% 100 EUR4.50%3.75%-0.94%6.00%11.96%13.52%6.17%0.24%2.72%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%03-06-202605-05-20261.631.3003-06-2026-76-716221393625,980,959909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)01-06-20269.0730EUR-0.06% 100 EUR3.50%0.25%-0.20%0.88%0.80%0.30%0.66%-3.04%-1.67%-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%03-06-202601-08-20250.235ročne10.2352.58%30-04-20261.411.0027-05-202624076007512,955,428795.55-695.555.556.047624BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD01-06-202612.0500USD0.08% 1,000 USD3.50%0.42%0.25%1.77%2.29%5.06%4.93%0.56%1.88%1.93%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%03-06-202630-04-20261.411.0027-05-202624076007530,779,489795.55-695.555.556.047624BOND-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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)01-06-202611.3600EUR0.00% 100 EUR3.50%0.26%-0.18%0.89%0.80%2.81%3.02%-1.27%0.03%0.19%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%03-06-202630-04-20261.411.0027-05-202624076007574,708,759795.55-695.555.556.047624BOND-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
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15-05-202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20-05-202627-03-20261.451.0011-05-202647053006618,483,566694.54-594.544.696.827327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP01-06-20261.9460GBP0.00% 1,000 GBP3.50%-0.51%-0.15%1.04%2.42%5.47%----03-06-202627-03-20261.451.0009-05-202647053006627,868,942694.54-594.544.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)01-06-202610.1800EUR-0.10% 100 EUR3.50%0.20%-1.74%-0.29%0.79%2.65%2.83%-1.94%-0.55%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%03-06-202627-03-20261.070.7525-05-2026-20102001802,270,087595.25-495.254.745.644060BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)01-06-20269.7060EUR0.27% 100 EUR0.00%0.53%-1.45%3.08%6.19%10.63%6.62%-1.67%-0.14%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%03-06-202630-04-20260.950.6502-06-2026-0-121120012335,077535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR01-06-202618.7800EUR1.02% 100 EUR5.25%4.51%4.10%13.61%23.72%28.54%10.68%6.33%3.35%2.89%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%03-06-202627-03-20261.551.0022-05-20266854-28713490753,903,994499.56-399.5619.673.454618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR01-06-202614.7300EUR1.03% 100 EUR5.25%4.54%4.10%13.66%23.68%25.36%8.73%5.02%2.02%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%03-06-202601-08-20250.307ročne10.3072.10%27-03-20261.551.0019-05-20266854-28713490746,854,427499.56-399.5619.673.454618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc01-06-2026428.6800EUR0.02% 100 EUR3.00%1.40%-1.07%0.30%1.18%3.29%4.27%-1.07%-0.29%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%03-06-202619-05-20261.210.9003-06-2026-1401140027670,586,218478.20-378.206.846.627129BOND-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
FFARMSI2337391324Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD02-06-202612.7900USD0.47% 1,000 USD5.25%1.67%-1.01%1.91%2.98%4.58%----03-06-202627-03-20260.890.7510-05-2026673922148194,773,882477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)01-06-202611.3300EUR0.18% 100 EUR5.25%1.25%-2.33%0.53%1.16%2.53%----03-06-202627-03-20261.000.7510-05-202667392214819153,565477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEH2337391323Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)02-06-202610.7800EUR0.47% 100 EUR5.25%1.51%-1.64%0.56%0.84%1.51%----03-06-202627-03-20261.751.4010-05-202667392214819527,003477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIE2337391319Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)02-06-202611.4600EUR0.44% 100 EUR5.25%1.60%-1.38%1.06%1.51%2.41%----03-06-202627-03-20260.850.7510-05-2026673922148191,519,312477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMS2337391321Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD02-06-202612.0800USD0.50% 1,000 USD5.25%1.60%-1.23%1.43%2.29%3.60%----03-06-202627-03-20261.751.4010-05-202667392214819905,914477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD01-06-202612.6500USD0.08% 1,000 USD5.25%1.36%-2.01%1.36%2.51%4.46%----03-06-202627-03-20261.000.7510-05-20266739221481923,993477.72-377.7216.302.632210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIG2337391325Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)02-06-20261.2470GBP0.40% 1,000 GBP5.25%1.63%-0.95%1.96%2.97%4.53%----03-06-202627-03-20260.890.7510-05-2026673922148195,045,158477.72-377.7216.302.632210BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)01-06-202612.6500EUR-0.16% 100 EUR3.50%-0.32%0.08%0.88%0.80%2.51%1.97%0.38%0.96%0.75%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%03-06-202627-03-20260.710.5025-05-202610990038113,123,475464.48-364.483.704.45946BOND-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-USD01-06-202612.3800USD-0.32% 1,000 USD3.50%-0.72%-0.08%1.81%1.48%4.47%4.05%0.93%2.24%1.95%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%03-06-202627-03-20260.710.5024-05-20261099003854,362,606464.48-364.483.704.45946BOND-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
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit01-06-202614.5100EUR0.97% 100 EUR0.00%4.61%4.31%13.98%24.23%29.44%11.42%7.05%4.06%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%03-06-202603-08-20150.054130-04-20260.890.5001-06-20266458-286142861968,689459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD01-06-202614.1500USD0.71% 1,000 USD5.25%3.36%2.39%13.56%22.83%31.51%13.61%5.22%3.96%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%03-06-202630-04-20261.541.0001-06-20266458-286142861499,834459.23-359.2319.773.495118BAL-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
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)01-06-202610.4100EUR0.77% 100 EUR5.25%3.27%1.96%12.55%21.12%25.72%9.67%2.02%0.73%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%03-06-202601-08-20250.206ročne10.2061.99%30-04-20261.551.0031-05-20266458-2861428611,612,478459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)01-06-202611.6000EUR0.69% 100 EUR5.25%3.20%1.84%12.51%20.98%28.55%11.51%3.31%2.04%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%03-06-202630-04-20261.551.0001-06-20266458-28614286118,273,736459.23-359.2319.773.495118BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit01-06-202610.7400USD0.09% 1,000 USD0.00%0.37%-2.36%2.87%6.87%11.72%8.28%2.49%3.24%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%03-06-202630-04-20260.940.6529-05-2026-8-14122007231,226,034419.58-319.587.104.143268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD01-06-20269.8320USD0.12% 1,000 USD3.50%0.32%-2.56%2.47%6.31%10.93%7.53%1.78%2.52%2.86%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%03-06-202630-04-20261.651.2029-05-2026-8-1412200723,721,276419.58-319.587.104.143268BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR01-06-202611.3000EUR0.36% 100 EUR3.50%1.53%-0.88%2.54%7.01%8.76%4.78%---31.05.20250.28%3.56%03-06-202627-03-20261.651.2005-05-2026-8-1412200728,177,586419.58-319.587.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y01-06-202639.9300EUR0.43% 100 EUR3.00%2.31%-7.38%-4.36%-0.75%0.53%-2.07%-4.63%-5.28%-5.09%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%03-06-202621-04-20262.590ročne12.5906.51%11-05-20261.781.1028-05-20263097001882,796,329418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged01-06-202676.6800EUR-0.07% 100 EUR3.00%1.16%-3.66%0.50%2.91%6.80%5.44%-1.09%-0.61%-0.75%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%03-06-202611-05-20261.781.1028-05-2026309700188803,927418.09-318.09BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond01-06-202687.8800USD-0.05% 1,000 USD3.00%1.26%-3.14%1.41%4.44%8.92%7.22%0.66%1.10%1.10%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%03-06-202611-05-20262.271.1028-05-2026309700188937,703418.09-318.09BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y01-06-202626.9800EUR-0.07% 100 EUR3.00%1.12%-9.55%-5.66%-3.37%0.26%-1.57%-7.77%-6.89%-6.97%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%03-06-202621-04-20261.790ročne11.7906.63%11-05-20261.781.1028-05-2026309700188521,348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR01-06-2026107.9800EUR0.41% 100 EUR3.00%2.28%-1.38%1.83%5.69%7.03%4.97%2.25%1.02%1.21%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%03-06-202611-05-20261.781.1028-05-20263097001882,338,313418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y01-06-202639.8000USD-0.05% 1,000 USD3.00%1.30%-8.86%-4.46%-1.49%2.87%0.72%-5.55%-4.70%-4.68%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%03-06-202621-04-20262.610ročne12.6106.55%11-05-20261.851.1028-05-20263097001886,933,503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD01-06-2026143.4700USD-0.05% 1,000 USD3.00%1.29%-3.02%1.65%4.75%9.46%7.76%1.17%1.61%1.60%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%03-06-202611-05-20261.851.1028-05-20263097001889,944,813418.09-318.09BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)03-06-2026222.2298EUR0.00% 100 EUR5.00%-1.19%-12.86%5.72%24.28%29.90%28.33%16.34%16.39%10.91%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%03-06-2026ročne31-03-20260.220.2215-05-2026-00010000366,483,168413.65-313.65COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP03-06-202679.6600USD0.00% 1,000 USD5.00%143.72%610.46%747.67%------03-06-202601-04-20266.750.7501.07021-05-2026-3004000030020,627,749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)03-06-202636.9100USD-0.66% 1,000 USD5.00%-26.50%-49.18%-44.85%-59.57%-67.34%----03-06-202625-03-20260.638štvrťročne12.5546.87%0.7511-05-2026369-3002650192,914,249,203400.03-300.032.110.19EQ-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 03-06-202637.2500USD0.00% 1,000 USD5.00%---------03-06-202601-04-20264.750.1500.83030-05-2026400-30000001,883,447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)03-06-202624.1200USD-0.25% 1,000 USD5.00%-12.83%-32.17%-42.38%-55.20%-68.42%-48.83%-33.83%-49.49%-45.00%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-06-202625-03-20260.274štvrťročne11.0944.52%0.7506-05-2026338-29315400380,850,347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y01-06-202697.1900USD-0.06% 1,000 USD3.00%1.42%-7.66%-4.15%-0.84%4.06%2.63%-5.81%-4.41%-3.85%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03-06-202621-04-20266.150ročne16.1506.32%04-05-20261.941.2512-05-2026409601336988,170379.57-279.574.571.9500BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD01-06-2026243.2400USD-0.06% 1,000 USD3.00%1.41%-1.90%1.83%5.35%10.54%9.76%0.86%1.87%2.39%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03-06-202611-05-20261.941.2528-05-202640960133620,817,528379.57-279.574.571.9500BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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